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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

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(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

Total revenue

8.93%793.46M

8.07%762.39M

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

Cost of revenue

10.24%728.91M

6.95%675.84M

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

Gross profit

-4.01%64.56M

17.72%86.55M

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

Operating expense

147.96%140.19M

39.38%51.37M

-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

Selling and administrative expenses

-15.06%49.09M

-3.70%47.95M

-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

-Selling and marketing expense

19.90%7.71M

-14.57%6.22M

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

-General and administrative expense

-19.44%41.38M

-1.84%41.73M

-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

Other operating expenses

7,330.00%91.1M

--3.42M

----

9.59%29.11M

35.52%43.41M

71.00%-1.26M

----

61.34%26.56M

63.99%32.03M

Total other operating income

----

10,464.15%11.2M

29.77%44.9M

----

--12.94M

-92.84%106K

33.11%34.6M

----

Operating profit

-805.85%-75.63M

-4.06%35.18M

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

Net non-operating interest income (expenses)

-25.57%-25.67M

-20.42%-22.72M

-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

Non-operating interest income

-17.01%649K

38.89%750K

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

Non-operating interest expense

24.00%26.32M

20.93%23.47M

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

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)

96.79%-6K

-115.93%-86K

-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

Less:Impairment of capital assets

----

-6,464.18%-4.4M

----

-100.03%-67K

----

Less:Write off

-96.79%6K

115.93%86K

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

Other non-operating income (expenses)

Income before tax

-921.58%-101.31M

-32.53%12.38M

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

Income tax

-51.44%6.67M

81.44%12.28M

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

Net income

-356.46%-107.98M

-99.19%94K

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

Net income continuous operations

-356.46%-107.98M

-99.19%94K

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

Noncontrolling interests

-1,281.26%-7.45M

-39.59%-3.03M

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

Net income attributable to the company

-334.90%-100.54M

-77.28%3.12M

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

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-334.90%-100.54M

-77.28%3.12M

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

Gross dividend payment

Basic earnings per share

-334.91%-0.5232

-77.20%0.0163

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

Diluted earnings per share

-334.91%-0.5232

-77.20%0.0163

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

Dividend per share

0.00%0.04

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
Total revenue	8.93%793.46M	8.07%762.39M	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
Cost of revenue	10.24%728.91M	6.95%675.84M	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
Gross profit	-4.01%64.56M	17.72%86.55M	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
Operating expense	147.96%140.19M	39.38%51.37M	-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
Selling and administrative expenses	-15.06%49.09M	-3.70%47.95M	-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
-Selling and marketing expense	19.90%7.71M	-14.57%6.22M	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
-General and administrative expense	-19.44%41.38M	-1.84%41.73M	-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
Other operating expenses	7,330.00%91.1M	--3.42M	----	9.59%29.11M	35.52%43.41M	71.00%-1.26M	----	----	61.34%26.56M	63.99%32.03M
Total other operating income	----	----	10,464.15%11.2M	29.77%44.9M	----	----	--12.94M	-92.84%106K	33.11%34.6M	----
Operating profit	-805.85%-75.63M	-4.06%35.18M	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
Net non-operating interest income (expenses)	-25.57%-25.67M	-20.42%-22.72M	-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
Non-operating interest income	-17.01%649K	38.89%750K	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
Non-operating interest expense	24.00%26.32M	20.93%23.47M	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
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)	96.79%-6K	-115.93%-86K	-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
Less:Impairment of capital assets	----	----	----	-6,464.18%-4.4M	----	----	----	----	-100.03%-67K	----
Less:Write off	-96.79%6K	115.93%86K	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
Other non-operating income (expenses)
Income before tax	-921.58%-101.31M	-32.53%12.38M	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
Income tax	-51.44%6.67M	81.44%12.28M	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
Net income	-356.46%-107.98M	-99.19%94K	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
Net income continuous operations	-356.46%-107.98M	-99.19%94K	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
Noncontrolling interests	-1,281.26%-7.45M	-39.59%-3.03M	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
Net income attributable to the company	-334.90%-100.54M	-77.28%3.12M	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
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-334.90%-100.54M	-77.28%3.12M	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
Gross dividend payment
Basic earnings per share	-334.91%-0.5232	-77.20%0.0163	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
Diluted earnings per share	-334.91%-0.5232	-77.20%0.0163	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
Dividend per share	0.00%0.04	0	0	0.00%0.04	0	0.00%0.04	0	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

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.

Symbol Price % Chg