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5105 CANONE

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  • 2.540
  • 0.0000.00%
15min DelayTrading Nov 4 15:35 CST
488.07MMarket Cap12.10P/E (TTM)

CANONE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.05%269.66M
-Cash and cash equivalents
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
10.05%269.66M
-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
3.14%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
7.55%674.41M
-Accounts receivable
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
7.55%674.41M
-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
-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
5.21%881.47M
Prepaid assets
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
--24.96M
Tax assets-Current
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
8.74%3.37M
Hedging assets-current
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
-98.36%57K
Total current assets
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
6.24%1.85B
Non current assets
Net PPE
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
-5.70%2.09B
-Gross PP&E
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
-5.70%2.09B
-Accumulated depreciation
----
----
-8.04%-1.67B
-8.04%-1.67B
----
----
----
-3.57%-1.55B
-3.57%-1.55B
----
Investment properties
-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
67.51%193.91M
Prepaid assets-non current
372.31%30.37M
406.77%29.93M
----
----
324.31%9.65M
-86.35%6.43M
12.90%5.91M
----
----
--2.28M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
-4.23%1.31M
-Other intangible assets
----
----
-2.78%395.34M
-2.78%395.34M
----
----
----
-4.01%406.64M
-4.01%406.64M
----
Deferred tax assets-non current
-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
-51.77%2.63M
Total non current assets
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
-3.41%2.29B
Total assets
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
0.68%4.14B
Liabilities
Current liabilities
Financial liabilities
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
6.52%805.51M
-Financial or other derivative investment liabilities
-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
228.24%5.73M
-Current debt and capital lease obligation
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
6.00%799.78M
-Including:Current debt
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
5.90%793.6M
-Including:Current capital Lease obligation
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
21.50%6.18M
Payables
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
17.31%511.07M
-accounts payable
-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
16.94%500.38M
-Total tax payable
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
37.39%10.68M
-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
Pension and other retirement benefit plans
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
-48.31%4.78M
Accrued and deferred income
-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
--3.48M
Current liabilities
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
10.75%1.33B
Non current liabilities
Non current financial liabilities
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
1.11%704.69M
-Long term debt and capital lease obligation
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
1.86%704.69M
-Including:Long term debt
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
1.56%698.71M
-Including:Long term capital lease obligation
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
55.54%5.98M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term pension and other post-retirement benefit plans
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
-1.80%64.86M
Non current deferred liabilities
-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
-2.26%100.47M
Total non current liabilities
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
0.49%870.02M
Total liabilities
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
6.45%2.2B
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
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
8,512.64%1.65B
Total stockholders'equity
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
-2.73%1.85B
Noncontrolling interests
-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
-37.10%90.49M
Total equity
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
-5.15%1.94B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.87%577.94M6.54%325.45M0.23%387.07M0.23%387.07M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M55.20%386.18M10.05%269.66M
-Cash and cash equivalents 83.87%577.94M6.54%325.45M0.23%387.07M0.23%387.07M13.90%307.15M33.92%314.31M24.92%305.46M55.20%386.18M55.20%386.18M10.05%269.66M
-Including:Cash --------44.84%324.84M44.84%324.84M------------19.11%224.27M19.11%224.27M----
-Including:Cash equivalents ---------61.57%62.23M-61.57%62.23M------------167.41%161.91M167.41%161.91M----
Receivables 3.14%569.95M2.98%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%568.41M7.55%674.41M
-Accounts receivable 3.14%569.95M2.98%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%526.03M7.55%674.41M
-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%42.39M13.35%42.39M----
Inventory -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%862.88M5.21%881.47M
Prepaid assets 19.17%24.26M7.20%28.13M-42.68%14M-42.68%14M21.70%30.37M-30.66%20.36M-15.32%26.24M35.92%24.42M35.92%24.42M--24.96M
Tax assets-Current 11.40%7.74M48.33%6.45M188.23%7.84M188.23%7.84M129.26%7.73M85.63%6.95M18.62%4.35M-0.73%2.72M-0.73%2.72M8.74%3.37M
Hedging assets-current 5,034.38%1.64M23.08%1.04M41.41%1.48M41.41%1.48M1,445.61%881K3,100.00%32K9,288.89%845K24.32%1.05M24.32%1.05M-98.36%57K
Total current assets 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%1.71B4.61%1.85B4.61%1.85B6.24%1.85B
Non current assets
Net PPE 9.33%2.6B15.67%2.62B22.67%2.23B22.67%2.23B18.06%2.46B20.11%2.37B15.38%2.26B17.00%1.82B17.00%1.82B-5.70%2.09B
-Gross PP&E 9.33%2.6B15.67%2.62B15.94%3.9B15.94%3.9B18.06%2.46B20.11%2.37B15.38%2.26B10.41%3.36B10.41%3.36B-5.70%2.09B
-Accumulated depreciation ---------8.04%-1.67B-8.04%-1.67B-------------3.57%-1.55B-3.57%-1.55B----
Investment properties -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%192.49M67.51%193.91M
Prepaid assets-non current 372.31%30.37M406.77%29.93M--------324.31%9.65M-86.35%6.43M12.90%5.91M----------2.28M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets -24.09%4.11M122.41%4.18M-2.78%395.34M-2.78%395.34M155.95%3.36M524.48%5.41M113.52%1.88M-4.01%406.64M-4.01%406.64M-4.23%1.31M
-Other intangible assets ---------2.78%395.34M-2.78%395.34M-------------4.01%406.64M-4.01%406.64M----
Deferred tax assets-non current -93.71%148K-94.92%120K23.86%3.1M23.86%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
Total non current assets 5.02%2.71B10.85%2.73B11.99%2.71B11.99%2.71B16.67%2.67B14.84%2.58B12.58%2.47B10.01%2.42B10.01%2.42B-3.41%2.29B
Total assets 9.77%4.66B6.24%4.43B5.15%4.48B5.15%4.48B4.15%4.31B3.57%4.24B3.37%4.17B7.60%4.26B7.60%4.26B0.68%4.14B
Liabilities
Current liabilities
Financial liabilities 15.28%932.25M9.69%806.43M1.09%792.69M1.09%792.69M4.36%840.6M-20.36%808.7M-27.59%735.22M-4.35%784.18M-4.35%784.18M6.52%805.51M
-Financial or other derivative investment liabilities -98.92%40K-98.16%9K-93.48%136K-93.48%136K-99.91%5K-47.38%3.71M-77.87%490K104.21%2.09M104.21%2.09M228.24%5.73M
-Current debt and capital lease obligation 15.80%932.21M9.76%806.43M1.34%792.56M1.34%792.56M5.10%840.59M-20.17%804.99M-27.48%734.73M-4.48%782.09M-4.48%782.09M6.00%799.78M
-Including:Current debt 14.15%905.51M8.39%779.67M-0.31%767.5M-0.31%767.5M4.31%827.82M-20.82%793.25M-28.53%719.29M-5.28%769.9M-5.28%769.9M5.90%793.6M
-Including:Current capital Lease obligation 127.45%26.71M73.31%26.75M105.56%25.06M105.56%25.06M106.57%12.77M80.23%11.74M132.31%15.44M103.98%12.19M103.98%12.19M21.50%6.18M
Payables 0.11%441.94M2.08%507.8M-3.82%425.98M-3.82%425.98M-12.33%448.04M-9.28%441.44M8.81%497.45M15.62%442.88M15.62%442.88M17.31%511.07M
-accounts payable -2.50%426.69M0.66%497.22M11.00%362.34M11.00%362.34M-11.32%443.76M-7.44%437.66M10.11%493.96M7.48%326.43M7.48%326.43M16.94%500.38M
-Total tax payable 303.36%15.25M202.60%10.59M21.11%6.51M21.11%6.51M-59.95%4.28M-72.47%3.78M-59.14%3.5M-44.42%5.38M-44.42%5.38M37.39%10.68M
-Other payable ---------48.57%57.13M-48.57%57.13M------------59.46%111.07M59.46%111.07M----
Current provisions -----------------7.01%5M-7.54%5M-0.20%5M0.18%5.02M0.18%5.02M--5.38M
Pension and other retirement benefit plans 7.71%7.24M193.18%17.41M175.43%17.91M175.43%17.91M41.45%6.76M44.00%6.72M27.23%5.94M36.30%6.5M36.30%6.5M-48.31%4.78M
Accrued and deferred income -62.96%9.42M-7.94%23.35M37.61%169.35M37.61%169.35M992.24%38M724.62%25.42M587.13%25.36M32.20%123.07M32.20%123.07M--3.48M
Current liabilities 8.05%1.39B6.78%1.35B3.25%1.41B3.25%1.41B0.62%1.34B-15.04%1.29B-14.60%1.27B4.28%1.36B4.28%1.36B10.75%1.33B
Non current liabilities
Non current financial liabilities 34.76%1.13B16.18%939.76M18.10%969.55M18.10%969.55M25.08%881.42M70.18%840.78M60.05%808.89M23.22%820.98M23.22%820.98M1.11%704.69M
-Long term debt and capital lease obligation 34.76%1.13B16.18%939.76M18.10%969.55M18.10%969.55M25.08%881.42M70.18%840.78M60.05%808.89M23.94%820.98M23.94%820.98M1.86%704.69M
-Including:Long term debt 22.36%832.12M-4.06%633.98M-0.42%665.84M-0.42%665.84M-2.03%684.52M39.50%680.04M31.65%660.81M1.73%668.67M1.73%668.67M1.56%698.71M
-Including:Long term capital lease obligation 87.20%300.91M106.50%305.77M99.40%303.71M99.40%303.71M3,191.57%196.9M2,337.35%160.74M4,162.38%148.08M2,881.29%152.31M2,881.29%152.31M55.54%5.98M
-Derivative product liabilities --------------------------------------0
Long term pension and other post-retirement benefit plans 15.32%77.29M14.51%76.26M16.18%76.13M16.18%76.13M5.20%68.24M4.77%67.02M5.76%66.6M5.13%65.53M5.13%65.53M-1.80%64.86M
Non current deferred liabilities -2.57%97.28M-0.49%98.07M-2.73%98.44M-2.73%98.44M6.16%106.65M-1.41%99.85M-4.45%98.56M-1.98%101.2M-1.98%101.2M-2.26%100.47M
Total non current liabilities 29.77%1.31B14.38%1.11B15.84%1.14B15.84%1.14B21.41%1.06B52.83%1.01B45.05%974.05M18.74%987.71M18.74%987.71M0.49%870.02M
Total liabilities 17.58%2.7B10.08%2.47B8.54%2.55B8.54%2.55B8.84%2.39B5.54%2.29B3.97%2.24B9.91%2.35B9.91%2.35B6.45%2.2B
Shareholders'equity
Share capital 0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M
-common stock 0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M0.00%197.66M
Retained earnings ----2.19%1.65B1.10%1.63B1.10%1.63B--1.6B1.37%1.63B3.13%1.62B5.51%1.61B5.51%1.61B----
Other reserves 4,928.62%1.68B10.93%30.87M34.79%27.88M34.79%27.88M-97.60%39.66M40.81%33.44M39.34%27.82M74.26%20.69M74.26%20.69M8,512.64%1.65B
Total stockholders'equity 0.97%1.88B2.08%1.88B1.36%1.85B1.36%1.85B-0.79%1.84B1.74%1.86B3.19%1.84B5.35%1.83B5.35%1.83B-2.73%1.85B
Noncontrolling interests -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-37.10%90.49M
Total equity 0.55%1.96B1.78%1.96B0.99%1.93B0.99%1.93B-1.16%1.92B1.33%1.95B2.69%1.93B4.90%1.91B4.90%1.91B-5.15%1.94B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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