MY Stock MarketDetailed Quotes

5105 CANONE

Watchlist

2.290
0.0000.00%

15min DelayPre-Opening Auction Jan 6 12:26 CST

440.03MMarket Cap-11.87P/E (TTM)

CANONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.64%336.77M

83.87%577.94M

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

55.20%386.18M

-Cash and cash equivalents

9.64%336.77M

83.87%577.94M

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

55.20%386.18M

-Including:Cash

----

44.84%324.84M

----

19.11%224.27M

-Including:Cash equivalents

----

-61.57%62.23M

----

167.41%161.91M

Receivables

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-0.87%563.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-8.31%568.41M

-Accounts receivable

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-0.11%525.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-9.70%526.03M

-Gross accounts receivable

----

-0.11%525.45M

----

-9.70%526.03M

-Other receivables

----

-10.35%38M

----

13.35%42.39M

Inventory

8.07%760.6M

-0.34%763.54M

-6.05%750.06M

-7.10%801.6M

-20.16%703.8M

-14.88%766.13M

-13.35%798.32M

-1.28%862.88M

Prepaid assets

-31.94%20.67M

19.17%24.26M

7.20%28.13M

-42.68%14M

21.70%30.37M

-30.66%20.36M

-15.32%26.24M

35.92%24.42M

Tax assets-Current

33.80%10.35M

11.40%7.74M

48.33%6.45M

188.23%7.84M

129.26%7.73M

85.63%6.95M

18.62%4.35M

-0.73%2.72M

Hedging assets-current

374.23%4.18M

5,034.38%1.64M

23.08%1.04M

41.41%1.48M

1,445.61%881K

3,100.00%32K

9,288.89%845K

24.32%1.05M

Total current assets

3.66%1.7B

17.15%1.95B

-0.42%1.7B

-3.80%1.78B

-11.29%1.64B

-10.14%1.66B

-7.56%1.71B

4.61%1.85B

Non current assets

Net PPE

-1.67%2.42B

9.33%2.6B

15.67%2.62B

22.67%2.23B

18.06%2.46B

20.11%2.37B

15.38%2.26B

17.00%1.82B

-Gross PP&E

-1.67%2.42B

9.33%2.6B

15.67%2.62B

15.94%3.9B

18.06%2.46B

20.11%2.37B

15.38%2.26B

10.41%3.36B

-Accumulated depreciation

----

-8.04%-1.67B

----

-3.57%-1.55B

Investment properties

-58.84%78.73M

-58.73%79.11M

-57.91%80.84M

-57.79%81.25M

-1.36%191.28M

-12.47%191.68M

-12.34%192.09M

-11.99%192.49M

Prepaid assets-non current

554.66%63.19M

372.31%30.37M

406.77%29.93M

----

324.31%9.65M

-86.35%6.43M

12.90%5.91M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

28.92%4.33M

-24.09%4.11M

122.41%4.18M

-2.78%395.34M

155.95%3.36M

524.48%5.41M

113.52%1.88M

-4.01%406.64M

-Other intangible assets

----

-2.78%395.34M

----

-4.01%406.64M

Deferred tax assets-non current

678.26%537K

-93.71%148K

-94.92%120K

23.86%3.1M

-97.37%69K

-23.72%2.35M

-23.86%2.36M

-23.57%2.51M

Total non current assets

-3.69%2.57B

5.02%2.71B

10.85%2.73B

11.99%2.71B

16.67%2.67B

14.84%2.58B

12.58%2.47B

10.01%2.42B

Total assets

-0.89%4.28B

9.77%4.66B

6.24%4.43B

5.15%4.48B

4.15%4.31B

3.57%4.24B

3.37%4.17B

7.60%4.26B

Liabilities

Current liabilities

Financial liabilities

-5.96%790.47M

15.28%932.25M

9.69%806.43M

1.09%792.69M

4.36%840.6M

-20.36%808.7M

-27.59%735.22M

-4.35%784.18M

-Financial or other derivative investment liabilities

164,800.00%8.25M

-98.92%40K

-98.16%9K

-93.48%136K

-99.91%5K

-47.38%3.71M

-77.87%490K

104.21%2.09M

-Current debt and capital lease obligation

-6.94%782.22M

15.80%932.21M

9.76%806.43M

1.34%792.56M

5.10%840.59M

-20.17%804.99M

-27.48%734.73M

-4.48%782.09M

-Including:Current debt

-8.45%757.84M

14.15%905.51M

8.39%779.67M

-0.31%767.5M

4.31%827.82M

-20.82%793.25M

-28.53%719.29M

-5.28%769.9M

-Including:Current capital Lease obligation

90.95%24.38M

127.45%26.71M

73.31%26.75M

105.56%25.06M

106.57%12.77M

80.23%11.74M

132.31%15.44M

103.98%12.19M

Payables

-7.37%415.03M

0.11%441.94M

2.08%507.8M

-3.82%425.98M

-12.33%448.04M

-9.28%441.44M

8.81%497.45M

15.62%442.88M

-accounts payable

-10.35%397.84M

-2.50%426.69M

0.66%497.22M

11.00%362.34M

-11.32%443.76M

-7.44%437.66M

10.11%493.96M

7.48%326.43M

-Total tax payable

301.61%17.18M

303.36%15.25M

202.60%10.59M

21.11%6.51M

-59.95%4.28M

-72.47%3.78M

-59.14%3.5M

-44.42%5.38M

-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

Pension and other retirement benefit plans

7.02%7.24M

7.71%7.24M

193.18%17.41M

175.43%17.91M

41.45%6.76M

44.00%6.72M

27.23%5.94M

36.30%6.5M

Accrued and deferred income

-80.18%7.53M

-62.96%9.42M

-7.94%23.35M

37.61%169.35M

992.24%38M

724.62%25.42M

587.13%25.36M

32.20%123.07M

Current liabilities

-8.83%1.22B

8.05%1.39B

6.78%1.35B

3.25%1.41B

0.62%1.34B

-15.04%1.29B

-14.60%1.27B

4.28%1.36B

Non current liabilities

Non current financial liabilities

19.55%1.05B

34.76%1.13B

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

23.22%820.98M

-Long term debt and capital lease obligation

19.55%1.05B

34.76%1.13B

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

23.94%820.98M

-Including:Long term debt

15.94%793.61M

22.36%832.12M

-4.06%633.98M

-0.42%665.84M

-2.03%684.52M

39.50%680.04M

31.65%660.81M

1.73%668.67M

-Including:Long term capital lease obligation

32.09%260.1M

87.20%300.91M

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

Long term pension and other post-retirement benefit plans

14.93%78.43M

15.32%77.29M

14.51%76.26M

16.18%76.13M

5.20%68.24M

4.77%67.02M

5.76%66.6M

5.13%65.53M

Non current deferred liabilities

-10.16%95.81M

-2.57%97.28M

-0.49%98.07M

-2.73%98.44M

6.16%106.65M

-1.41%99.85M

-4.45%98.56M

-1.98%101.2M

Total non current liabilities

16.25%1.23B

29.77%1.31B

14.38%1.11B

15.84%1.14B

21.41%1.06B

52.83%1.01B

45.05%974.05M

18.74%987.71M

Total liabilities

2.23%2.45B

17.58%2.7B

10.08%2.47B

8.54%2.55B

8.84%2.39B

5.54%2.29B

3.97%2.24B

9.91%2.35B

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

Other reserves

3,828.08%1.56B

4,928.62%1.68B

10.93%30.87M

34.79%27.88M

-97.60%39.66M

40.81%33.44M

39.34%27.82M

74.26%20.69M

Total stockholders'equity

-4.41%1.76B

0.97%1.88B

2.08%1.88B

1.36%1.85B

-0.79%1.84B

1.74%1.86B

3.19%1.84B

5.35%1.83B

Noncontrolling interests

-13.22%71.67M

-8.79%77.48M

-4.83%81.53M

-6.81%81.68M

-8.73%82.59M

-6.79%84.94M

-7.02%85.66M

-3.68%87.64M

Total equity

-4.79%1.83B

0.55%1.96B

1.78%1.96B

0.99%1.93B

-1.16%1.92B

1.33%1.95B

2.69%1.93B

4.90%1.91B

Accounting Standards

NonUS-GAAP

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.64%336.77M	83.87%577.94M	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
-Cash and cash equivalents	9.64%336.77M	83.87%577.94M	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
-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	-3.78%572.14M	3.14%569.95M	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
-Accounts receivable	-3.78%572.14M	3.14%569.95M	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
-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	8.07%760.6M	-0.34%763.54M	-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
Prepaid assets	-31.94%20.67M	19.17%24.26M	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
Tax assets-Current	33.80%10.35M	11.40%7.74M	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
Hedging assets-current	374.23%4.18M	5,034.38%1.64M	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
Total current assets	3.66%1.7B	17.15%1.95B	-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
Non current assets
Net PPE	-1.67%2.42B	9.33%2.6B	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
-Gross PP&E	-1.67%2.42B	9.33%2.6B	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
-Accumulated depreciation	----	----	----	-8.04%-1.67B	-8.04%-1.67B	----	----	----	-3.57%-1.55B	-3.57%-1.55B
Investment properties	-58.84%78.73M	-58.73%79.11M	-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
Prepaid assets-non current	554.66%63.19M	372.31%30.37M	406.77%29.93M	----	----	324.31%9.65M	-86.35%6.43M	12.90%5.91M	----	----
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	28.92%4.33M	-24.09%4.11M	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
-Other intangible assets	----	----	----	-2.78%395.34M	-2.78%395.34M	----	----	----	-4.01%406.64M	-4.01%406.64M
Deferred tax assets-non current	678.26%537K	-93.71%148K	-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
Total non current assets	-3.69%2.57B	5.02%2.71B	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
Total assets	-0.89%4.28B	9.77%4.66B	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
Liabilities
Current liabilities
Financial liabilities	-5.96%790.47M	15.28%932.25M	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
-Financial or other derivative investment liabilities	164,800.00%8.25M	-98.92%40K	-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
-Current debt and capital lease obligation	-6.94%782.22M	15.80%932.21M	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
-Including:Current debt	-8.45%757.84M	14.15%905.51M	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
-Including:Current capital Lease obligation	90.95%24.38M	127.45%26.71M	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
Payables	-7.37%415.03M	0.11%441.94M	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
-accounts payable	-10.35%397.84M	-2.50%426.69M	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
-Total tax payable	301.61%17.18M	303.36%15.25M	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
-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
Pension and other retirement benefit plans	7.02%7.24M	7.71%7.24M	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
Accrued and deferred income	-80.18%7.53M	-62.96%9.42M	-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
Current liabilities	-8.83%1.22B	8.05%1.39B	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
Non current liabilities
Non current financial liabilities	19.55%1.05B	34.76%1.13B	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
-Long term debt and capital lease obligation	19.55%1.05B	34.76%1.13B	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
-Including:Long term debt	15.94%793.61M	22.36%832.12M	-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
-Including:Long term capital lease obligation	32.09%260.1M	87.20%300.91M	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
Long term pension and other post-retirement benefit plans	14.93%78.43M	15.32%77.29M	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
Non current deferred liabilities	-10.16%95.81M	-2.57%97.28M	-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
Total non current liabilities	16.25%1.23B	29.77%1.31B	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
Total liabilities	2.23%2.45B	17.58%2.7B	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
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
Other reserves	3,828.08%1.56B	4,928.62%1.68B	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
Total stockholders'equity	-4.41%1.76B	0.97%1.88B	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
Noncontrolling interests	-13.22%71.67M	-8.79%77.48M	-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
Total equity	-4.79%1.83B	0.55%1.96B	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
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.

Heat List

Overall

No Data

5105 CANONE

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow