MY Stock MarketDetailed Quotes

5105 CANONE

Watchlist

3.070
+0.010+0.33%

15min DelayMarket Closed Jul 11 16:43 CST

589.91MMarket Cap11.54P/E (TTM)

CANONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

55.20%386.18M

10.05%269.66M

-11.07%234.71M

-Cash and cash equivalents

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

55.20%386.18M

10.05%269.66M

-11.07%234.71M

-Including:Cash

----

44.84%324.84M

----

19.11%224.27M

----

-Including:Cash equivalents

----

-61.57%62.23M

----

167.41%161.91M

----

Receivables

2.98%586.81M

-0.87%563.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-8.31%568.41M

7.55%674.41M

-0.69%679.79M

-Accounts receivable

2.98%586.81M

-0.11%525.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-9.70%526.03M

7.55%674.41M

-0.69%679.79M

-Gross accounts receivable

----

-0.11%525.45M

----

-9.70%526.03M

----

-Other receivables

----

-10.35%38M

----

13.35%42.39M

----

Inventory

-6.05%750.06M

-7.10%801.6M

-20.16%703.8M

-14.88%766.13M

-13.35%798.32M

-1.28%862.88M

5.21%881.47M

29.86%900.07M

Prepaid assets

7.20%28.13M

-42.68%14M

21.70%30.37M

-30.66%20.36M

-15.32%26.24M

35.92%24.42M

--24.96M

--29.36M

Tax assets-Current

48.33%6.45M

188.23%7.84M

129.26%7.73M

85.63%6.95M

18.62%4.35M

-0.73%2.72M

8.74%3.37M

-60.24%3.74M

Hedging assets-current

23.08%1.04M

41.41%1.48M

1,445.61%881K

3,100.00%32K

9,288.89%845K

24.32%1.05M

-98.36%57K

-99.86%1K

Total current assets

-0.42%1.7B

-3.80%1.78B

-11.29%1.64B

-10.14%1.66B

-7.56%1.71B

4.61%1.85B

6.24%1.85B

9.51%1.85B

Non current assets

Net PPE

15.67%2.62B

22.67%2.23B

18.06%2.46B

20.11%2.37B

15.38%2.26B

17.00%1.82B

-5.70%2.09B

-11.30%1.98B

-Gross PP&E

15.67%2.62B

15.94%3.9B

18.06%2.46B

20.11%2.37B

15.38%2.26B

10.41%3.36B

-5.70%2.09B

-11.30%1.98B

-Accumulated depreciation

----

-8.04%-1.67B

----

-3.57%-1.55B

----

Investment properties

-57.91%80.84M

-57.79%81.25M

-1.36%191.28M

-12.47%191.68M

-12.34%192.09M

-11.99%192.49M

67.51%193.91M

88.49%219M

Prepaid assets-non current

406.77%29.93M

----

324.31%9.65M

-86.35%6.43M

12.90%5.91M

----

--2.28M

--47.11M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

122.41%4.18M

-2.78%395.34M

155.95%3.36M

524.48%5.41M

113.52%1.88M

-4.01%406.64M

-4.23%1.31M

-47.96%866K

-Other intangible assets

----

-2.78%395.34M

----

-4.01%406.64M

----

Deferred tax assets-non current

-94.92%120K

23.86%3.1M

-97.37%69K

-23.72%2.35M

-23.86%2.36M

-23.57%2.51M

-51.77%2.63M

-43.58%3.09M

Total non current assets

10.85%2.73B

11.99%2.71B

16.67%2.67B

14.84%2.58B

12.58%2.47B

10.01%2.42B

-3.41%2.29B

-5.35%2.25B

Total assets

6.24%4.43B

5.15%4.48B

4.15%4.31B

3.57%4.24B

3.37%4.17B

7.60%4.26B

0.68%4.14B

0.83%4.09B

Liabilities

Current liabilities

Financial liabilities

9.69%806.43M

1.09%792.69M

4.36%840.6M

-20.36%808.7M

-27.59%735.22M

-4.35%784.18M

6.52%805.51M

36.40%1.02B

-Financial or other derivative investment liabilities

-98.16%9K

-93.48%136K

-99.91%5K

-47.38%3.71M

-77.87%490K

104.21%2.09M

228.24%5.73M

263.14%7.05M

-Current debt and capital lease obligation

9.76%806.43M

1.34%792.56M

5.10%840.59M

-20.17%804.99M

-27.48%734.73M

-4.48%782.09M

6.00%799.78M

35.81%1.01B

-Including:Current debt

8.39%779.67M

-0.31%767.5M

4.31%827.82M

-20.82%793.25M

-28.53%719.29M

-5.28%769.9M

5.90%793.6M

36.01%1B

-Including:Current capital Lease obligation

73.31%26.75M

105.56%25.06M

106.57%12.77M

80.23%11.74M

132.31%15.44M

103.98%12.19M

21.50%6.18M

11.37%6.52M

Payables

2.08%507.8M

-3.82%425.98M

-12.33%448.04M

-9.28%441.44M

8.81%497.45M

15.62%442.88M

17.31%511.07M

23.60%486.58M

-accounts payable

0.66%497.22M

11.00%362.34M

-11.32%443.76M

-7.44%437.66M

10.11%493.96M

7.48%326.43M

16.94%500.38M

21.92%472.84M

-Total tax payable

202.60%10.59M

21.11%6.51M

-59.95%4.28M

-72.47%3.78M

-59.14%3.5M

-44.42%5.38M

37.39%10.68M

135.40%13.73M

-Other payable

----

-48.57%57.13M

----

59.46%111.07M

----

Current provisions

----

-7.01%5M

-7.54%5M

-0.20%5M

0.18%5.02M

--5.38M

--5.41M

Pension and other retirement benefit plans

193.18%17.41M

175.43%17.91M

41.45%6.76M

44.00%6.72M

27.23%5.94M

36.30%6.5M

-48.31%4.78M

-49.55%4.67M

Accrued and deferred income

-7.94%23.35M

37.61%169.35M

992.24%38M

724.62%25.42M

587.13%25.36M

32.20%123.07M

--3.48M

--3.08M

Current liabilities

6.78%1.35B

3.25%1.41B

0.62%1.34B

-15.04%1.29B

-14.60%1.27B

4.28%1.36B

10.75%1.33B

32.06%1.52B

Non current liabilities

Non current financial liabilities

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

23.22%820.98M

1.11%704.69M

-32.17%494.07M

-Long term debt and capital lease obligation

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

23.94%820.98M

1.86%704.69M

-31.59%494.07M

-Including:Long term debt

-4.06%633.98M

-0.42%665.84M

-2.03%684.52M

39.50%680.04M

31.65%660.81M

1.73%668.67M

1.56%698.71M

-32.10%487.47M

-Including:Long term capital lease obligation

106.50%305.77M

99.40%303.71M

3,191.57%196.9M

2,337.35%160.74M

4,162.38%148.08M

2,881.29%152.31M

55.54%5.98M

51.30%6.6M

-Derivative product liabilities

----

--0

Long term pension and other post-retirement benefit plans

14.51%76.26M

16.18%76.13M

5.20%68.24M

4.77%67.02M

5.76%66.6M

5.13%65.53M

-1.80%64.86M

-1.16%63.98M

Non current deferred liabilities

-0.49%98.07M

-2.73%98.44M

6.16%106.65M

-1.41%99.85M

-4.45%98.56M

-1.98%101.2M

-2.26%100.47M

-0.87%101.28M

Total non current liabilities

14.38%1.11B

15.84%1.14B

21.41%1.06B

52.83%1.01B

45.05%974.05M

18.74%987.71M

0.49%870.02M

-26.36%659.32M

Total liabilities

10.08%2.47B

8.54%2.55B

8.84%2.39B

5.54%2.29B

3.97%2.24B

9.91%2.35B

6.45%2.2B

6.45%2.17B

Shareholders'equity

Share capital

0.00%197.66M

-common stock

0.00%197.66M

Retained earnings

2.19%1.65B

1.10%1.63B

--1.6B

1.37%1.63B

3.13%1.62B

5.51%1.61B

----

-3.32%1.61B

Other reserves

10.93%30.87M

34.79%27.88M

-97.60%39.66M

40.81%33.44M

39.34%27.82M

74.26%20.69M

8,512.64%1.65B

130.30%23.75M

Total stockholders'equity

2.08%1.88B

1.36%1.85B

-0.79%1.84B

1.74%1.86B

3.19%1.84B

5.35%1.83B

-2.73%1.85B

-2.23%1.83B

Noncontrolling interests

-4.83%81.53M

-6.81%81.68M

-8.73%82.59M

-6.79%84.94M

-7.02%85.66M

-3.68%87.64M

-37.10%90.49M

-38.26%91.13M

Total equity

1.78%1.96B

0.99%1.93B

-1.16%1.92B

1.33%1.95B

2.69%1.93B

4.90%1.91B

-5.15%1.94B

-4.87%1.92B

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.54%325.45M	0.23%387.07M	0.23%387.07M	13.90%307.15M	33.92%314.31M	24.92%305.46M	55.20%386.18M	55.20%386.18M	10.05%269.66M	-11.07%234.71M
-Cash and cash equivalents	6.54%325.45M	0.23%387.07M	0.23%387.07M	13.90%307.15M	33.92%314.31M	24.92%305.46M	55.20%386.18M	55.20%386.18M	10.05%269.66M	-11.07%234.71M
-Including:Cash	----	44.84%324.84M	44.84%324.84M	----	----	----	19.11%224.27M	19.11%224.27M	----	----
-Including:Cash equivalents	----	-61.57%62.23M	-61.57%62.23M	----	----	----	167.41%161.91M	167.41%161.91M	----	----
Receivables	2.98%586.81M	-0.87%563.45M	-0.87%563.45M	-11.83%594.61M	-18.71%552.59M	-11.52%569.84M	-8.31%568.41M	-8.31%568.41M	7.55%674.41M	-0.69%679.79M
-Accounts receivable	2.98%586.81M	-0.11%525.45M	-0.11%525.45M	-11.83%594.61M	-18.71%552.59M	-11.52%569.84M	-9.70%526.03M	-9.70%526.03M	7.55%674.41M	-0.69%679.79M
-Gross accounts receivable	----	-0.11%525.45M	-0.11%525.45M	----	----	----	-9.70%526.03M	-9.70%526.03M	----	----
-Other receivables	----	-10.35%38M	-10.35%38M	----	----	----	13.35%42.39M	13.35%42.39M	----	----
Inventory	-6.05%750.06M	-7.10%801.6M	-7.10%801.6M	-20.16%703.8M	-14.88%766.13M	-13.35%798.32M	-1.28%862.88M	-1.28%862.88M	5.21%881.47M	29.86%900.07M
Prepaid assets	7.20%28.13M	-42.68%14M	-42.68%14M	21.70%30.37M	-30.66%20.36M	-15.32%26.24M	35.92%24.42M	35.92%24.42M	--24.96M	--29.36M
Tax assets-Current	48.33%6.45M	188.23%7.84M	188.23%7.84M	129.26%7.73M	85.63%6.95M	18.62%4.35M	-0.73%2.72M	-0.73%2.72M	8.74%3.37M	-60.24%3.74M
Hedging assets-current	23.08%1.04M	41.41%1.48M	41.41%1.48M	1,445.61%881K	3,100.00%32K	9,288.89%845K	24.32%1.05M	24.32%1.05M	-98.36%57K	-99.86%1K
Total current assets	-0.42%1.7B	-3.80%1.78B	-3.80%1.78B	-11.29%1.64B	-10.14%1.66B	-7.56%1.71B	4.61%1.85B	4.61%1.85B	6.24%1.85B	9.51%1.85B
Non current assets
Net PPE	15.67%2.62B	22.67%2.23B	22.67%2.23B	18.06%2.46B	20.11%2.37B	15.38%2.26B	17.00%1.82B	17.00%1.82B	-5.70%2.09B	-11.30%1.98B
-Gross PP&E	15.67%2.62B	15.94%3.9B	15.94%3.9B	18.06%2.46B	20.11%2.37B	15.38%2.26B	10.41%3.36B	10.41%3.36B	-5.70%2.09B	-11.30%1.98B
-Accumulated depreciation	----	-8.04%-1.67B	-8.04%-1.67B	----	----	----	-3.57%-1.55B	-3.57%-1.55B	----	----
Investment properties	-57.91%80.84M	-57.79%81.25M	-57.79%81.25M	-1.36%191.28M	-12.47%191.68M	-12.34%192.09M	-11.99%192.49M	-11.99%192.49M	67.51%193.91M	88.49%219M
Prepaid assets-non current	406.77%29.93M	----	----	324.31%9.65M	-86.35%6.43M	12.90%5.91M	----	----	--2.28M	--47.11M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	122.41%4.18M	-2.78%395.34M	-2.78%395.34M	155.95%3.36M	524.48%5.41M	113.52%1.88M	-4.01%406.64M	-4.01%406.64M	-4.23%1.31M	-47.96%866K
-Other intangible assets	----	-2.78%395.34M	-2.78%395.34M	----	----	----	-4.01%406.64M	-4.01%406.64M	----	----
Deferred tax assets-non current	-94.92%120K	23.86%3.1M	23.86%3.1M	-97.37%69K	-23.72%2.35M	-23.86%2.36M	-23.57%2.51M	-23.57%2.51M	-51.77%2.63M	-43.58%3.09M
Total non current assets	10.85%2.73B	11.99%2.71B	11.99%2.71B	16.67%2.67B	14.84%2.58B	12.58%2.47B	10.01%2.42B	10.01%2.42B	-3.41%2.29B	-5.35%2.25B
Total assets	6.24%4.43B	5.15%4.48B	5.15%4.48B	4.15%4.31B	3.57%4.24B	3.37%4.17B	7.60%4.26B	7.60%4.26B	0.68%4.14B	0.83%4.09B
Liabilities
Current liabilities
Financial liabilities	9.69%806.43M	1.09%792.69M	1.09%792.69M	4.36%840.6M	-20.36%808.7M	-27.59%735.22M	-4.35%784.18M	-4.35%784.18M	6.52%805.51M	36.40%1.02B
-Financial or other derivative investment liabilities	-98.16%9K	-93.48%136K	-93.48%136K	-99.91%5K	-47.38%3.71M	-77.87%490K	104.21%2.09M	104.21%2.09M	228.24%5.73M	263.14%7.05M
-Current debt and capital lease obligation	9.76%806.43M	1.34%792.56M	1.34%792.56M	5.10%840.59M	-20.17%804.99M	-27.48%734.73M	-4.48%782.09M	-4.48%782.09M	6.00%799.78M	35.81%1.01B
-Including:Current debt	8.39%779.67M	-0.31%767.5M	-0.31%767.5M	4.31%827.82M	-20.82%793.25M	-28.53%719.29M	-5.28%769.9M	-5.28%769.9M	5.90%793.6M	36.01%1B
-Including:Current capital Lease obligation	73.31%26.75M	105.56%25.06M	105.56%25.06M	106.57%12.77M	80.23%11.74M	132.31%15.44M	103.98%12.19M	103.98%12.19M	21.50%6.18M	11.37%6.52M
Payables	2.08%507.8M	-3.82%425.98M	-3.82%425.98M	-12.33%448.04M	-9.28%441.44M	8.81%497.45M	15.62%442.88M	15.62%442.88M	17.31%511.07M	23.60%486.58M
-accounts payable	0.66%497.22M	11.00%362.34M	11.00%362.34M	-11.32%443.76M	-7.44%437.66M	10.11%493.96M	7.48%326.43M	7.48%326.43M	16.94%500.38M	21.92%472.84M
-Total tax payable	202.60%10.59M	21.11%6.51M	21.11%6.51M	-59.95%4.28M	-72.47%3.78M	-59.14%3.5M	-44.42%5.38M	-44.42%5.38M	37.39%10.68M	135.40%13.73M
-Other payable	----	-48.57%57.13M	-48.57%57.13M	----	----	----	59.46%111.07M	59.46%111.07M	----	----
Current provisions	----	----	----	-7.01%5M	-7.54%5M	-0.20%5M	0.18%5.02M	0.18%5.02M	--5.38M	--5.41M
Pension and other retirement benefit plans	193.18%17.41M	175.43%17.91M	175.43%17.91M	41.45%6.76M	44.00%6.72M	27.23%5.94M	36.30%6.5M	36.30%6.5M	-48.31%4.78M	-49.55%4.67M
Accrued and deferred income	-7.94%23.35M	37.61%169.35M	37.61%169.35M	992.24%38M	724.62%25.42M	587.13%25.36M	32.20%123.07M	32.20%123.07M	--3.48M	--3.08M
Current liabilities	6.78%1.35B	3.25%1.41B	3.25%1.41B	0.62%1.34B	-15.04%1.29B	-14.60%1.27B	4.28%1.36B	4.28%1.36B	10.75%1.33B	32.06%1.52B
Non current liabilities
Non current financial liabilities	16.18%939.76M	18.10%969.55M	18.10%969.55M	25.08%881.42M	70.18%840.78M	60.05%808.89M	23.22%820.98M	23.22%820.98M	1.11%704.69M	-32.17%494.07M
-Long term debt and capital lease obligation	16.18%939.76M	18.10%969.55M	18.10%969.55M	25.08%881.42M	70.18%840.78M	60.05%808.89M	23.94%820.98M	23.94%820.98M	1.86%704.69M	-31.59%494.07M
-Including:Long term debt	-4.06%633.98M	-0.42%665.84M	-0.42%665.84M	-2.03%684.52M	39.50%680.04M	31.65%660.81M	1.73%668.67M	1.73%668.67M	1.56%698.71M	-32.10%487.47M
-Including:Long term capital lease obligation	106.50%305.77M	99.40%303.71M	99.40%303.71M	3,191.57%196.9M	2,337.35%160.74M	4,162.38%148.08M	2,881.29%152.31M	2,881.29%152.31M	55.54%5.98M	51.30%6.6M
-Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Long term pension and other post-retirement benefit plans	14.51%76.26M	16.18%76.13M	16.18%76.13M	5.20%68.24M	4.77%67.02M	5.76%66.6M	5.13%65.53M	5.13%65.53M	-1.80%64.86M	-1.16%63.98M
Non current deferred liabilities	-0.49%98.07M	-2.73%98.44M	-2.73%98.44M	6.16%106.65M	-1.41%99.85M	-4.45%98.56M	-1.98%101.2M	-1.98%101.2M	-2.26%100.47M	-0.87%101.28M
Total non current liabilities	14.38%1.11B	15.84%1.14B	15.84%1.14B	21.41%1.06B	52.83%1.01B	45.05%974.05M	18.74%987.71M	18.74%987.71M	0.49%870.02M	-26.36%659.32M
Total liabilities	10.08%2.47B	8.54%2.55B	8.54%2.55B	8.84%2.39B	5.54%2.29B	3.97%2.24B	9.91%2.35B	9.91%2.35B	6.45%2.2B	6.45%2.17B
Shareholders'equity
Share capital	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M
-common stock	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M
Retained earnings	2.19%1.65B	1.10%1.63B	1.10%1.63B	--1.6B	1.37%1.63B	3.13%1.62B	5.51%1.61B	5.51%1.61B	----	-3.32%1.61B
Other reserves	10.93%30.87M	34.79%27.88M	34.79%27.88M	-97.60%39.66M	40.81%33.44M	39.34%27.82M	74.26%20.69M	74.26%20.69M	8,512.64%1.65B	130.30%23.75M
Total stockholders'equity	2.08%1.88B	1.36%1.85B	1.36%1.85B	-0.79%1.84B	1.74%1.86B	3.19%1.84B	5.35%1.83B	5.35%1.83B	-2.73%1.85B	-2.23%1.83B
Noncontrolling interests	-4.83%81.53M	-6.81%81.68M	-6.81%81.68M	-8.73%82.59M	-6.79%84.94M	-7.02%85.66M	-3.68%87.64M	-3.68%87.64M	-37.10%90.49M	-38.26%91.13M
Total equity	1.78%1.96B	0.99%1.93B	0.99%1.93B	-1.16%1.92B	1.33%1.95B	2.69%1.93B	4.90%1.91B	4.90%1.91B	-5.15%1.94B	-4.87%1.92B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5105 CANONE

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target