MY Stock MarketDetailed Quotes

5105 CANONE

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  • 3.070
  • +0.010+0.33%
15min DelayMarket Closed Jul 11 16:43 CST
589.91MMarket Cap11.54P/E (TTM)

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
4.67%796.13M
-3.59%3.05B
3.10%859.28M
-9.58%728.44M
-9.10%705.45M
1.11%760.62M
17.60%3.17B
9.01%833.43M
34.72%805.64M
14.33%776.09M
Cost of revenue
1.35%692.8M
-2.61%2.72B
-1.37%746.18M
-8.44%661.19M
-5.71%631.93M
5.67%683.59M
19.86%2.8B
9.06%756.51M
44.13%722.18M
16.89%670.18M
Gross profit
34.13%103.33M
-10.97%330.91M
47.04%113.1M
-19.42%67.25M
-30.58%73.52M
-26.90%77.03M
3.01%371.66M
8.62%76.92M
-13.92%83.46M
0.42%105.91M
Operating expense
-25.54%36.39M
22.86%216.36M
41.67%74.09M
38.42%56.54M
-14.73%36.86M
23.02%48.88M
16.44%176.1M
46.82%52.3M
0.34%40.85M
10.47%43.22M
Selling and administrative expenses
-2.84%47.59M
26.08%232.16M
37.75%75.58M
27.89%57.8M
16.15%49.79M
18.86%48.98M
14.54%184.14M
30.38%54.87M
19.07%45.19M
4.88%42.87M
-Selling and marketing expense
3.31%7.25M
3.39%29.67M
6.45%8.95M
-19.07%6.43M
14.38%7.28M
17.20%7.01M
5.68%28.7M
11.05%8.4M
85.50%7.94M
-19.27%6.37M
-General and administrative expense
-3.87%40.34M
30.27%202.49M
43.42%66.64M
37.91%51.37M
16.46%42.51M
19.15%41.97M
16.34%155.44M
34.61%46.47M
10.62%37.25M
10.66%36.5M
Other operating expenses
----
9.59%29.11M
35.52%43.41M
71.00%-1.26M
----
----
61.34%26.56M
63.99%32.03M
-257.83%-4.35M
--353K
Total other operating income
10,464.15%11.2M
29.77%44.9M
----
----
--12.94M
-92.84%106K
33.11%34.6M
----
----
----
Operating profit
137.72%66.94M
-41.43%114.55M
58.46%39.01M
-74.85%10.72M
-41.51%36.67M
-57.11%28.16M
-6.68%195.57M
-30.05%24.62M
-24.25%42.61M
-5.50%62.69M
Net non-operating interest income (expenses)
-28.63%-23.07M
-22.46%-69.17M
41.12%-11.93M
-46.13%-20.45M
-55.66%-18.86M
-77.35%-17.93M
-43.38%-56.49M
-88.47%-20.27M
-30.40%-13.99M
-32.63%-12.12M
Non-operating interest income
82.23%851K
115.05%2.46M
51.02%669K
107.98%782K
185.71%540K
245.93%467K
-83.12%1.14M
-43.99%443K
-81.56%376K
-90.66%189K
Non-operating interest expense
29.99%23.92M
24.30%71.63M
-39.15%12.6M
47.75%21.23M
57.66%19.4M
79.57%18.4M
24.82%57.63M
79.39%20.71M
12.52%14.37M
10.27%12.31M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-190.77%-788K
148.36%4.91M
163.04%4.83M
90.73%-187K
264.13%540K
-84.35%-271K
95.76%-10.15M
96.60%-7.66M
79.77%-2.02M
55.30%-329K
Less:Impairment of capital assets
----
-6,464.18%-4.4M
----
----
--0
----
-100.03%-67K
----
----
-98.50%15K
Less:Write off
190.77%788K
-105.00%-511K
-105.55%-429K
-90.73%187K
-271.97%-540K
67.28%271K
312.68%10.22M
309.98%7.72M
117.22%2.02M
218.94%314K
Other non-operating income (expenses)
Income before tax
332.77%43.08M
-61.00%50.29M
1,065.36%31.91M
-137.28%-9.92M
-63.49%18.34M
-82.03%9.96M
286.21%128.93M
98.36%-3.31M
-25.16%26.6M
-11.02%50.24M
Income tax
287.33%16.72M
-47.22%21.66M
-125.00%-3.16M
40.99%13.74M
-41.24%6.77M
-39.44%4.32M
3.37%41.04M
-30.78%12.65M
-3.18%9.75M
47.85%11.52M
Net income
367.55%26.37M
-67.43%28.62M
319.79%35.07M
-240.33%-23.66M
-70.11%11.57M
-88.32%5.64M
180.68%87.89M
92.72%-15.96M
-33.85%16.86M
-20.45%38.72M
Net income continuous operations
367.55%26.37M
-67.43%28.62M
319.79%35.07M
-240.33%-23.66M
-70.11%11.57M
-88.32%5.64M
180.68%87.89M
92.72%-15.96M
-33.85%16.86M
-20.45%38.72M
Noncontrolling interests
128.65%691K
-26.91%-4.77M
132.92%348K
25.76%-539K
-7.80%-2.17M
-6,991.43%-2.41M
93.29%-3.76M
97.96%-1.06M
86.52%-726K
-1,166.04%-2.01M
Net income attributable to the company
218.89%25.67M
-63.56%33.4M
333.04%34.72M
-231.47%-23.12M
-66.26%13.74M
-83.31%8.05M
273.37%91.65M
91.10%-14.9M
-43.03%17.58M
-16.58%40.73M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
218.89%25.67M
-63.56%33.4M
333.04%34.72M
-231.47%-23.12M
-66.26%13.74M
-83.31%8.05M
273.37%91.65M
91.10%-14.9M
-43.03%17.58M
-16.58%40.73M
Gross dividend payment
Basic earnings per share
218.85%0.1336
-63.56%0.1738
333.16%0.1807
-231.48%-0.1203
-66.27%0.0715
-83.31%0.0419
273.39%0.477
91.10%-0.0775
-43.03%0.0915
-16.57%0.212
Diluted earnings per share
218.85%0.1336
-63.56%0.1738
333.04%0.1807
-231.48%-0.1203
-66.27%0.0715
-83.31%0.0419
273.39%0.477
91.10%-0.0775
-43.03%0.0915
-16.57%0.212
Dividend per share
0
0.00%0.04
0
0.00%0.04
0
0
0.00%0.04
0
0.00%0.04
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Total revenue 4.67%796.13M-3.59%3.05B3.10%859.28M-9.58%728.44M-9.10%705.45M1.11%760.62M17.60%3.17B9.01%833.43M34.72%805.64M14.33%776.09M
Cost of revenue 1.35%692.8M-2.61%2.72B-1.37%746.18M-8.44%661.19M-5.71%631.93M5.67%683.59M19.86%2.8B9.06%756.51M44.13%722.18M16.89%670.18M
Gross profit 34.13%103.33M-10.97%330.91M47.04%113.1M-19.42%67.25M-30.58%73.52M-26.90%77.03M3.01%371.66M8.62%76.92M-13.92%83.46M0.42%105.91M
Operating expense -25.54%36.39M22.86%216.36M41.67%74.09M38.42%56.54M-14.73%36.86M23.02%48.88M16.44%176.1M46.82%52.3M0.34%40.85M10.47%43.22M
Selling and administrative expenses -2.84%47.59M26.08%232.16M37.75%75.58M27.89%57.8M16.15%49.79M18.86%48.98M14.54%184.14M30.38%54.87M19.07%45.19M4.88%42.87M
-Selling and marketing expense 3.31%7.25M3.39%29.67M6.45%8.95M-19.07%6.43M14.38%7.28M17.20%7.01M5.68%28.7M11.05%8.4M85.50%7.94M-19.27%6.37M
-General and administrative expense -3.87%40.34M30.27%202.49M43.42%66.64M37.91%51.37M16.46%42.51M19.15%41.97M16.34%155.44M34.61%46.47M10.62%37.25M10.66%36.5M
Other operating expenses ----9.59%29.11M35.52%43.41M71.00%-1.26M--------61.34%26.56M63.99%32.03M-257.83%-4.35M--353K
Total other operating income 10,464.15%11.2M29.77%44.9M----------12.94M-92.84%106K33.11%34.6M------------
Operating profit 137.72%66.94M-41.43%114.55M58.46%39.01M-74.85%10.72M-41.51%36.67M-57.11%28.16M-6.68%195.57M-30.05%24.62M-24.25%42.61M-5.50%62.69M
Net non-operating interest income (expenses) -28.63%-23.07M-22.46%-69.17M41.12%-11.93M-46.13%-20.45M-55.66%-18.86M-77.35%-17.93M-43.38%-56.49M-88.47%-20.27M-30.40%-13.99M-32.63%-12.12M
Non-operating interest income 82.23%851K115.05%2.46M51.02%669K107.98%782K185.71%540K245.93%467K-83.12%1.14M-43.99%443K-81.56%376K-90.66%189K
Non-operating interest expense 29.99%23.92M24.30%71.63M-39.15%12.6M47.75%21.23M57.66%19.4M79.57%18.4M24.82%57.63M79.39%20.71M12.52%14.37M10.27%12.31M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -190.77%-788K148.36%4.91M163.04%4.83M90.73%-187K264.13%540K-84.35%-271K95.76%-10.15M96.60%-7.66M79.77%-2.02M55.30%-329K
Less:Impairment of capital assets -----6,464.18%-4.4M----------0-----100.03%-67K---------98.50%15K
Less:Write off 190.77%788K-105.00%-511K-105.55%-429K-90.73%187K-271.97%-540K67.28%271K312.68%10.22M309.98%7.72M117.22%2.02M218.94%314K
Other non-operating income (expenses)
Income before tax 332.77%43.08M-61.00%50.29M1,065.36%31.91M-137.28%-9.92M-63.49%18.34M-82.03%9.96M286.21%128.93M98.36%-3.31M-25.16%26.6M-11.02%50.24M
Income tax 287.33%16.72M-47.22%21.66M-125.00%-3.16M40.99%13.74M-41.24%6.77M-39.44%4.32M3.37%41.04M-30.78%12.65M-3.18%9.75M47.85%11.52M
Net income 367.55%26.37M-67.43%28.62M319.79%35.07M-240.33%-23.66M-70.11%11.57M-88.32%5.64M180.68%87.89M92.72%-15.96M-33.85%16.86M-20.45%38.72M
Net income continuous operations 367.55%26.37M-67.43%28.62M319.79%35.07M-240.33%-23.66M-70.11%11.57M-88.32%5.64M180.68%87.89M92.72%-15.96M-33.85%16.86M-20.45%38.72M
Noncontrolling interests 128.65%691K-26.91%-4.77M132.92%348K25.76%-539K-7.80%-2.17M-6,991.43%-2.41M93.29%-3.76M97.96%-1.06M86.52%-726K-1,166.04%-2.01M
Net income attributable to the company 218.89%25.67M-63.56%33.4M333.04%34.72M-231.47%-23.12M-66.26%13.74M-83.31%8.05M273.37%91.65M91.10%-14.9M-43.03%17.58M-16.58%40.73M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 218.89%25.67M-63.56%33.4M333.04%34.72M-231.47%-23.12M-66.26%13.74M-83.31%8.05M273.37%91.65M91.10%-14.9M-43.03%17.58M-16.58%40.73M
Gross dividend payment
Basic earnings per share 218.85%0.1336-63.56%0.1738333.16%0.1807-231.48%-0.1203-66.27%0.0715-83.31%0.0419273.39%0.47791.10%-0.0775-43.03%0.0915-16.57%0.212
Diluted earnings per share 218.85%0.1336-63.56%0.1738333.04%0.1807-231.48%-0.1203-66.27%0.0715-83.31%0.0419273.39%0.47791.10%-0.0775-43.03%0.0915-16.57%0.212
Dividend per share 00.00%0.0400.00%0.04000.00%0.0400.00%0.040
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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