KGROUP
0036
COMPUGT
5037
PERMAJU
7080
IVORY
5175
ECOHLDS
0059
MY Stock MarketDetailed Quotes
5104 CNH
- 0.045
- 0.0000.00%
15min DelayTrading Jan 6 10:22 CST
32.34MMarket Cap-15.00P/E (TTM)
0.045High0.045Low125.00KVolume0.045Open0.045Pre Close5.63KTurnover0.07052wk High0.06%Turnover Ratio718.70MShares0.04052wk Low-0.003EPS TTM9.51MFloat Cap0.505Historical HighLossP/E (Static)211.24MShs Float0.030Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
CNH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -917.14%-858K | -89.09%420K | 286.08%2.44M | 10.07%4.22M | -106.55%-365.45K | -88.20%105K | 301.47%3.85M | 187.29%632K | -55.02%3.84M | 21.74%5.58M |
| Net profit before non-cash adjustment | -205.59%-1.53M | -286.42%-1.58M | 251.28%1.65M | -163.32%-1.29M | -50.55%-550.31K | -45.22%-501K | 198.49%847K | -201.02%-1.09M | -123.84%-491.54K | -125.89%-365.54K |
| Total adjustment of non-cash items | 92.75%399K | 289.47%432K | -39.48%233K | -82.66%1.09M | -84.95%722.65K | -43.90%207K | -144.19%-228K | -33.73%385K | 94.62%6.27M | 216.60%4.8M |
| -Depreciation and amortization | 9.92%543K | -2.72%465K | -12.42%437K | -2.19%2.9M | 2.58%1.43M | -3.14%494K | -8.43%478K | -7.59%499K | -3.89%2.97M | -0.45%1.4M |
| -Reversal of impairment losses recognized in profit and loss | -1,558.33%-199K | 142.86%87K | -84.62%2K | -121.48%-246.67K | -103.85%-44.67K | -140.00%-12K | -1,661.54%-203K | 161.90%13K | 1,060.25%1.15M | 814.62%1.16M |
| -Share of associates | ---- | ---- | ---- | -129.56%-300.96K | ---- | ---- | ---- | ---- | 219.45%1.02M | ---- |
| -Disposal profit | ---11K | --0 | --52K | -129.92%-490.22K | -125.89%-424.22K | --0 | ---66K | --0 | 915.18%1.64M | 915.18%1.64M |
| -Net exchange gains and losses | 186.42%70K | 142.73%47K | -103.03%-67K | 9.21%-204.55K | -76.48%19.45K | 63.01%-81K | -42.86%-110K | -175.00%-33K | -512.31%-225.3K | -18.64%82.7K |
| -Other non-cash items | 97.94%-4K | 48.93%-167K | -103.19%-191K | -105.06%-575.35K | 108.00%39.65K | -333.73%-194K | -663.79%-327K | -227.03%-94K | -100.18%-280.58K | -112.55%-495.58K |
| Changes in working capital | -31.33%274K | -51.50%1.57M | -58.26%558K | 328.17%4.43M | -147.02%-537.79K | -53.93%399K | 306.19%3.23M | 156.08%1.34M | -159.83%-1.94M | -30.91%1.14M |
| -Change in receivables | 56.58%-386K | -31.10%2.15M | -77.01%845K | 420.32%2.9M | -562.36%-3M | -1,226.87%-889K | 858.88%3.12M | 14,600.00%3.68M | -135.43%-906.24K | 38.76%-453.24K |
| -Change in inventory | 136.63%982K | -325.08%-700K | -45.29%1.38M | 1,551.81%3.37M | 187.19%117.8K | -69.30%415K | 121.95%311K | 7,993.75%2.53M | 74.92%-232.11K | -131.38%-135.11K |
| -Change in payables | -136.88%-322K | 159.30%118K | 65.69%-1.67M | -129.62%-1.84M | 35.47%2.35M | 308.35%873K | -176.25%-199K | -104.63%-4.86M | -149.80%-802.86K | -11.86%1.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 81.51%-145K | -13.04%-104K | -15.04%-130K | -4.73%-5.87K | 214.71%983.13K | -700.00%-784K | -17.95%-92K | 20.42%-113K | -447.46%-5.61K | -7.29%312.39K |
| Interest received (cash flow from operating activities) | -8.88%-527K | -35.32%271K | 55.07%321K | 83.92%83.33K | -1.70%-58.67K | -3,326.67%-484K | 1,995.00%419K | 204.41%207K | -2.81%45.31K | -118.68%-57.69K |
| Tax refund paid | -103.36%-5K | 24.87%-145K | 56.09%-101K | 31.35%-1.02M | -271.84%-741.6K | 119.95%149K | 18.22%-193K | 22.56%-230K | -34.68%-1.48M | 64.86%-199.44K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -51.38%-1.54M | -88.91%442K | 410.08%2.53M | 37.05%3.28M | -103.24%-182.6K | -1,790.00%-1.01M | 280.68%3.98M | 145.30%496K | -67.95%2.4M | 30.24%5.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -77.78%-96K | -521.74%-286K | 109.31%79K | 69.03%-179.79K | 989.44%769.21K | 66.04%-54K | 65.41%-46K | -320.30%-849K | -37.57%-580.48K | 69.97%-86.48K |
| Net intangibles purchase and sale | -342.86%-17K | ---- | ---- | 8.59%-30.34K | ---30.34K | --7K | ---- | ---- | 88.03%-33.19K | ---- |
| Net investment property transactions | ---1.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -52.22%785K | 105.07%128K | 26.75%-1.16M | -187.66%-1.92M | 151.00%548.5K | 11.31%1.64M | -262.64%-2.52M | -163.83%-1.59M | 165.99%2.19M | 70.15%-1.08M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -503.99%-89.6K | ---- | ---- | ---- | ---- | 89.79%-14.83K | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 1,502.32%327.9K | ---- | ---- | ---- | ---- | -83.50%20.46K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --19.55K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 211.96%629.14K | ---147.86K | ---- | ---- | ---- | 5.82%201.67K | ---- |
| Investing cash flow | -109.61%-228K | 96.35%-158K | 55.55%-1.08M | -169.66%-1.24M | 432.73%3.15M | 84.96%2.37M | -416.97%-4.33M | -206.71%-2.43M | 127.64%1.78M | 87.45%-945.91K |
| Financing cash flow | ||||||||||
| Net common stock issuance | 29.41%-12K | ---- | ---- | 58.80%-17K | --0 | ---17K | ---- | ---- | -102.69%-41.27K | ---- |
| Increase or decrease of lease financing | -9.02%-133K | -21.10%-132K | -770.73%-714K | -19.30%-1.4M | -162.64%-1.08M | 76.54%-122K | -6.86%-109K | 39.71%-82K | 4.54%-1.17M | 64.90%-412.53K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -58.71%-131.24K | ---101.24K | ---- | ---- | ---- | 35.95%-82.69K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 12.40%-153.79K | ---- | ---- | ---- | ---- | -83.59%-175.57K | ---- |
| Financing cash flow | -34.32%-227K | -25.69%-137K | -770.73%-714K | -15.54%-1.7M | -87.98%-1.34M | 67.50%-169K | -6.86%-109K | 39.71%-82K | -1,847.77%-1.47M | -627.01%-712.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 35.15%14.46M | 30.47%14.29M | 4.29%13.58M | 26.80%13.02M | 27.77%11.89M | 32.98%10.7M | -2.52%10.95M | 26.81%13.02M | 12.41%10.27M | -30.41%9.31M |
| Current changes in cash | -267.23%-1.99M | 132.52%147K | 136.34%734K | -87.28%344.28K | -59.12%1.63M | 44.59%1.19M | 85.62%-452K | -292.38%-2.02M | 142.78%2.71M | 229.48%3.98M |
| Effect of exchange rate changes | 6,800.00%276K | -88.44%23K | 53.19%-22K | -49.62%22.55K | 50.06%-133.45K | -99.09%4K | 542.22%199K | 42.68%-47K | 138.80%44.75K | -637.05%-267.25K |
| End cash Position | 7.16%12.74M | 35.15%14.46M | 30.47%14.29M | 2.82%13.38M | 2.82%13.38M | 27.77%11.89M | 32.98%10.7M | -2.52%10.95M | 26.80%13.02M | 26.80%13.02M |
| Free cash flow | -47.88%-1.57M | -96.03%156K | 816.71%2.53M | 65.67%2.93M | -92.54%410.34K | -971.72%-1.06M | 268.14%3.93M | 72.78%-353K | -72.97%1.77M | 24.59%5.5M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.