MY Stock MarketDetailed Quotes

5112 THPLANT

Watchlist
  • 0.590
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:50 CST
521.47MMarket Cap9.08P/E (TTM)

THPLANT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.39%191.32M
34.39%191.32M
46.00%162.48M
19.39%134.69M
38.49%152.41M
-1.22%142.36M
-1.22%142.36M
-36.39%111.29M
-30.93%112.82M
-34.70%110.06M
-Cash and cash equivalents
-12.74%71.96M
-12.74%71.96M
68.75%161.13M
-50.54%41.4M
-1.81%70.5M
-29.03%82.47M
-29.03%82.47M
-40.36%95.49M
-39.89%83.7M
-34.59%71.79M
-Including:Cash
----
----
----
----
----
74.20%50.89M
74.20%50.89M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-63.70%31.58M
-63.70%31.58M
----
----
----
-Short term investments
99.28%119.36M
99.28%119.36M
-91.50%1.34M
220.40%93.29M
114.10%81.92M
114.50%59.9M
114.50%59.9M
6.41%15.8M
20.95%29.12M
-34.89%38.26M
Receivables
22.37%38.6M
22.37%38.6M
47.58%57.55M
14.22%37.18M
-24.18%24.09M
-4.29%31.55M
-4.29%31.55M
21.29%39M
-41.13%32.55M
-32.58%31.77M
-Accounts receivable
25.22%38.6M
25.22%38.6M
47.58%57.55M
14.22%37.18M
-24.18%24.09M
-5.03%30.83M
-5.03%30.83M
21.29%39M
-41.13%32.55M
-32.58%31.77M
-Gross accounts receivable
----
----
----
----
----
-5.02%30.83M
-5.02%30.83M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-6K
0.00%-6K
----
----
----
-Other receivables
----
----
----
----
----
43.23%719K
43.23%719K
----
----
----
Finance lease receivables-current
----
----
----
----
----
--0
--0
----
----
----
Inventory
16.68%39.12M
16.68%39.12M
12.14%55.09M
-9.10%46.34M
-16.21%44.24M
-36.87%33.52M
-36.87%33.52M
-23.88%49.12M
-24.19%50.98M
-30.82%52.8M
Tax assets-Current
43.18%12.73M
43.18%12.73M
-55.17%7.13M
-72.94%4.39M
-48.84%7.62M
4.69%8.89M
4.69%8.89M
528.50%15.9M
2,192.36%16.21M
1,590.92%14.9M
Holding assets for sale
3.24%808.6M
3.24%808.6M
4.67%818.94M
2.28%802.92M
1.03%790.01M
0.28%783.19M
0.28%783.19M
4.45%782.39M
1.99%785.03M
1.07%781.93M
Other current assets
5.37%4.45M
5.37%4.45M
-11.81%4.28M
-12.38%4.65M
1.32%4.9M
-28.53%4.23M
-28.53%4.23M
-37.55%4.85M
-29.32%5.31M
8.87%4.84M
Total current assets
9.08%1.09B
9.08%1.09B
10.26%1.11B
2.72%1.03B
2.71%1.02B
-2.13%1B
-2.13%1B
-2.76%1B
-5.72%1B
-6.97%996.29M
Non current assets
Net PPE
-3.46%1.45B
-3.46%1.45B
-5.92%1.46B
-1.30%1.53B
-3.15%1.51B
1.36%1.5B
1.36%1.5B
-3.02%1.55B
-3.88%1.55B
0.97%1.56B
-Gross PP&E
-34.22%1.45B
-34.22%1.45B
-9.44%1.46B
2.19%1.58B
-3.15%1.51B
4.17%2.21B
4.17%2.21B
-3.11%1.61B
-7.55%1.55B
0.97%1.56B
-Accumulated depreciation
----
----
----
---53.93M
----
-10.74%-703.3M
-10.74%-703.3M
5.34%-60.31M
----
----
Biological assets
56.70%121.58M
56.70%121.58M
137.08%92.36M
-27.98%42.49M
30.13%69.81M
-40.29%77.59M
-40.29%77.59M
80.47%38.96M
173.27%58.99M
-46.51%53.65M
Total investment
10.96%2.03M
10.96%2.03M
10.96%2.03M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
-Long-term equity investment
--200K
--200K
--200K
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
0.00%1.83M
0.00%1.83M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
0.00%1.83M
0.00%1.83M
----
----
----
-Other investment
--1.83M
--1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
----
----
0.00%1.83M
0.00%1.83M
0.00%1.83M
Finance lease receivables-Non current
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-42.97%22.17M
-42.97%22.17M
-7.16%35.98M
-5.82%37.99M
-3.91%38.45M
-0.24%38.88M
-0.24%38.88M
-2.73%38.75M
1.17%40.34M
3.55%40.02M
Total non current assets
-1.51%1.6B
-1.51%1.6B
-2.52%1.59B
-2.36%1.61B
-2.08%1.62B
-1.95%1.62B
-1.95%1.62B
-1.93%1.63B
-1.47%1.65B
-1.80%1.65B
Total assets
2.53%2.69B
2.53%2.69B
2.35%2.7B
-0.44%2.64B
-0.28%2.64B
-2.02%2.63B
-2.02%2.63B
-2.24%2.63B
-3.12%2.65B
-3.82%2.65B
Liabilities
Current liabilities
Financial liabilities
7.06%41.95M
7.06%41.95M
4.03%41.35M
3.69%41.1M
-0.73%39.35M
12.35%39.18M
12.35%39.18M
14.55%39.75M
-88.16%39.64M
-88.31%39.64M
-Current debt and capital lease obligation
7.06%41.95M
7.06%41.95M
4.03%41.35M
3.69%41.1M
-0.73%39.35M
12.35%39.18M
12.35%39.18M
14.55%39.75M
-88.16%39.64M
-88.31%39.64M
-Including:Current debt
7.64%38.75M
7.64%38.75M
5.56%38M
4.86%37.75M
0.00%36M
12.50%36M
12.50%36M
12.50%36M
-89.16%36M
-89.30%36M
-Including:Current capital Lease obligation
0.53%3.2M
0.53%3.2M
-10.66%3.35M
-7.94%3.35M
-7.94%3.35M
10.73%3.18M
10.73%3.18M
38.77%3.75M
34.67%3.64M
34.67%3.64M
Payables
43.09%89.6M
43.09%89.6M
64.13%97.85M
-9.90%77.22M
13.07%71.07M
-32.05%62.62M
-32.05%62.62M
-47.13%59.62M
-31.04%85.7M
-56.29%62.85M
-accounts payable
530.59%89.59M
530.59%89.59M
63.20%96.85M
-13.41%72.97M
12.57%67.98M
-39.27%14.21M
-39.27%14.21M
-46.91%59.35M
-25.99%84.27M
-56.62%60.39M
-Total tax payable
-99.66%7K
-99.66%7K
269.63%998K
196.51%4.25M
25.18%3.08M
35.88%2.06M
35.88%2.06M
-72.48%270K
-86.25%1.43M
-46.27%2.46M
-Other payable
----
----
----
----
----
-31.07%46.35M
-31.07%46.35M
----
----
----
Held for sale liabilities
8.86%148.73M
8.86%148.73M
10.42%160.95M
-0.45%145.77M
-0.51%135.87M
-1.40%136.62M
-1.40%136.62M
12.73%145.77M
5.46%146.42M
1.18%136.57M
Current liabilities
17.56%280.27M
17.56%280.27M
22.44%300.15M
-2.83%264.08M
3.02%246.29M
-10.23%238.42M
-10.23%238.42M
-11.43%245.13M
-54.54%271.76M
-61.31%239.06M
Non current liabilities
Non current financial liabilities
-4.13%829.85M
-4.13%829.85M
-3.85%839.52M
-3.69%847.81M
-3.36%858.03M
-3.72%865.64M
-3.72%865.64M
-7.13%873.16M
-6.98%880.27M
-6.85%887.85M
-Long term debt and capital lease obligation
-4.13%829.85M
-4.13%829.85M
-3.85%839.52M
-3.69%847.81M
-3.36%858.03M
-3.72%865.64M
-3.72%865.64M
-7.13%873.16M
-6.98%880.27M
-6.85%887.85M
-Including:Long term debt
-4.51%755.64M
-4.51%755.64M
-4.25%764.75M
-4.06%773.36M
-3.69%783.47M
-4.01%791.32M
-4.01%791.32M
-7.26%798.71M
-7.15%806.09M
-7.04%813.47M
-Including:Long term capital lease obligation
-0.14%74.21M
-0.14%74.21M
0.42%74.77M
0.37%74.45M
0.26%74.57M
-0.56%74.31M
-0.56%74.31M
-5.65%74.46M
-5.03%74.18M
-4.74%74.38M
Long term accounts payable and other payables
14.51%20.48M
14.51%20.48M
14.49%19.82M
14.94%19.18M
15.43%18.53M
15.85%17.88M
15.85%17.88M
17.38%17.31M
18.08%16.68M
18.82%16.05M
Long term pension and other post-retirement benefit plans
140.00%60K
140.00%60K
90.32%59K
93.75%62K
106.45%64K
-94.16%25K
-94.16%25K
-93.20%31K
-92.79%32K
-93.20%31K
Non current deferred liabilities
1.09%193.28M
1.09%193.28M
-0.80%194.17M
-1.69%193.51M
-0.76%191.38M
-0.84%191.2M
-0.84%191.2M
1.97%195.74M
2.13%196.83M
-0.48%192.85M
Total non current liabilities
-2.89%1.04B
-2.89%1.04B
-3.01%1.05B
-3.04%1.06B
-2.62%1.07B
-2.98%1.07B
-2.98%1.07B
-5.32%1.09B
-5.18%1.09B
-5.52%1.1B
Total liabilities
0.82%1.32B
0.82%1.32B
1.68%1.35B
-3.00%1.32B
-1.61%1.31B
-4.38%1.31B
-4.38%1.31B
-6.51%1.33B
-22.03%1.37B
-24.90%1.34B
Shareholders'equity
Share capital
0.00%862.75M
0.00%862.75M
0.00%862.75M
1.53%775.05M
0.39%771.42M
0.00%862.75M
0.00%862.75M
0.00%862.75M
-11.52%763.34M
-10.94%768.41M
-common stock
0.00%862.75M
0.00%862.75M
0.00%862.75M
1.53%775.05M
0.39%771.42M
0.00%862.75M
0.00%862.75M
0.00%862.75M
-11.52%763.34M
-10.94%768.41M
Retained earnings
68.42%-18.24M
68.42%-18.24M
33.38%-43.9M
22.86%-60.93M
26.08%-49.19M
21.49%-57.75M
21.49%-57.75M
28.28%-65.9M
10.89%-78.98M
32.38%-66.54M
Other reserves
7.53%-83.93M
7.53%-83.93M
15.76%-81.65M
----
----
-0.49%-90.77M
-0.49%-90.77M
-0.53%-96.92M
----
----
Other equity interest
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
--300M
Total stockholders'equity
4.57%1.06B
4.57%1.06B
3.73%1.04B
3.02%1.01B
2.03%1.02B
1.54%1.01B
1.54%1.01B
2.61%999.93M
44.85%984.36M
49.42%1B
Noncontrolling interests
3.14%308.32M
3.14%308.32M
0.71%305.08M
-0.16%298.76M
-2.01%303.93M
-3.02%298.93M
-3.02%298.93M
2.29%302.93M
-1.45%299.24M
2.12%310.18M
Total equity
4.24%1.37B
4.24%1.37B
3.03%1.34B
2.28%1.31B
1.08%1.33B
0.46%1.31B
0.46%1.31B
2.54%1.3B
30.55%1.28B
34.67%1.31B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.39%191.32M34.39%191.32M46.00%162.48M19.39%134.69M38.49%152.41M-1.22%142.36M-1.22%142.36M-36.39%111.29M-30.93%112.82M-34.70%110.06M
-Cash and cash equivalents -12.74%71.96M-12.74%71.96M68.75%161.13M-50.54%41.4M-1.81%70.5M-29.03%82.47M-29.03%82.47M-40.36%95.49M-39.89%83.7M-34.59%71.79M
-Including:Cash --------------------74.20%50.89M74.20%50.89M------------
-Including:Cash equivalents ---------------------63.70%31.58M-63.70%31.58M------------
-Short term investments 99.28%119.36M99.28%119.36M-91.50%1.34M220.40%93.29M114.10%81.92M114.50%59.9M114.50%59.9M6.41%15.8M20.95%29.12M-34.89%38.26M
Receivables 22.37%38.6M22.37%38.6M47.58%57.55M14.22%37.18M-24.18%24.09M-4.29%31.55M-4.29%31.55M21.29%39M-41.13%32.55M-32.58%31.77M
-Accounts receivable 25.22%38.6M25.22%38.6M47.58%57.55M14.22%37.18M-24.18%24.09M-5.03%30.83M-5.03%30.83M21.29%39M-41.13%32.55M-32.58%31.77M
-Gross accounts receivable ---------------------5.02%30.83M-5.02%30.83M------------
-Bad debt provision --------------------0.00%-6K0.00%-6K------------
-Other receivables --------------------43.23%719K43.23%719K------------
Finance lease receivables-current ----------------------0--0------------
Inventory 16.68%39.12M16.68%39.12M12.14%55.09M-9.10%46.34M-16.21%44.24M-36.87%33.52M-36.87%33.52M-23.88%49.12M-24.19%50.98M-30.82%52.8M
Tax assets-Current 43.18%12.73M43.18%12.73M-55.17%7.13M-72.94%4.39M-48.84%7.62M4.69%8.89M4.69%8.89M528.50%15.9M2,192.36%16.21M1,590.92%14.9M
Holding assets for sale 3.24%808.6M3.24%808.6M4.67%818.94M2.28%802.92M1.03%790.01M0.28%783.19M0.28%783.19M4.45%782.39M1.99%785.03M1.07%781.93M
Other current assets 5.37%4.45M5.37%4.45M-11.81%4.28M-12.38%4.65M1.32%4.9M-28.53%4.23M-28.53%4.23M-37.55%4.85M-29.32%5.31M8.87%4.84M
Total current assets 9.08%1.09B9.08%1.09B10.26%1.11B2.72%1.03B2.71%1.02B-2.13%1B-2.13%1B-2.76%1B-5.72%1B-6.97%996.29M
Non current assets
Net PPE -3.46%1.45B-3.46%1.45B-5.92%1.46B-1.30%1.53B-3.15%1.51B1.36%1.5B1.36%1.5B-3.02%1.55B-3.88%1.55B0.97%1.56B
-Gross PP&E -34.22%1.45B-34.22%1.45B-9.44%1.46B2.19%1.58B-3.15%1.51B4.17%2.21B4.17%2.21B-3.11%1.61B-7.55%1.55B0.97%1.56B
-Accumulated depreciation ---------------53.93M-----10.74%-703.3M-10.74%-703.3M5.34%-60.31M--------
Biological assets 56.70%121.58M56.70%121.58M137.08%92.36M-27.98%42.49M30.13%69.81M-40.29%77.59M-40.29%77.59M80.47%38.96M173.27%58.99M-46.51%53.65M
Total investment 10.96%2.03M10.96%2.03M10.96%2.03M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M
-Long-term equity investment --200K--200K--200K----------0--0------------
-Financial asset investment --------------------0.00%1.83M0.00%1.83M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------0.00%1.83M0.00%1.83M------------
-Other investment --1.83M--1.83M0.00%1.83M0.00%1.83M0.00%1.83M--------0.00%1.83M0.00%1.83M0.00%1.83M
Finance lease receivables-Non current ----------------------0--0------------
Deferred tax assets-non current -42.97%22.17M-42.97%22.17M-7.16%35.98M-5.82%37.99M-3.91%38.45M-0.24%38.88M-0.24%38.88M-2.73%38.75M1.17%40.34M3.55%40.02M
Total non current assets -1.51%1.6B-1.51%1.6B-2.52%1.59B-2.36%1.61B-2.08%1.62B-1.95%1.62B-1.95%1.62B-1.93%1.63B-1.47%1.65B-1.80%1.65B
Total assets 2.53%2.69B2.53%2.69B2.35%2.7B-0.44%2.64B-0.28%2.64B-2.02%2.63B-2.02%2.63B-2.24%2.63B-3.12%2.65B-3.82%2.65B
Liabilities
Current liabilities
Financial liabilities 7.06%41.95M7.06%41.95M4.03%41.35M3.69%41.1M-0.73%39.35M12.35%39.18M12.35%39.18M14.55%39.75M-88.16%39.64M-88.31%39.64M
-Current debt and capital lease obligation 7.06%41.95M7.06%41.95M4.03%41.35M3.69%41.1M-0.73%39.35M12.35%39.18M12.35%39.18M14.55%39.75M-88.16%39.64M-88.31%39.64M
-Including:Current debt 7.64%38.75M7.64%38.75M5.56%38M4.86%37.75M0.00%36M12.50%36M12.50%36M12.50%36M-89.16%36M-89.30%36M
-Including:Current capital Lease obligation 0.53%3.2M0.53%3.2M-10.66%3.35M-7.94%3.35M-7.94%3.35M10.73%3.18M10.73%3.18M38.77%3.75M34.67%3.64M34.67%3.64M
Payables 43.09%89.6M43.09%89.6M64.13%97.85M-9.90%77.22M13.07%71.07M-32.05%62.62M-32.05%62.62M-47.13%59.62M-31.04%85.7M-56.29%62.85M
-accounts payable 530.59%89.59M530.59%89.59M63.20%96.85M-13.41%72.97M12.57%67.98M-39.27%14.21M-39.27%14.21M-46.91%59.35M-25.99%84.27M-56.62%60.39M
-Total tax payable -99.66%7K-99.66%7K269.63%998K196.51%4.25M25.18%3.08M35.88%2.06M35.88%2.06M-72.48%270K-86.25%1.43M-46.27%2.46M
-Other payable ---------------------31.07%46.35M-31.07%46.35M------------
Held for sale liabilities 8.86%148.73M8.86%148.73M10.42%160.95M-0.45%145.77M-0.51%135.87M-1.40%136.62M-1.40%136.62M12.73%145.77M5.46%146.42M1.18%136.57M
Current liabilities 17.56%280.27M17.56%280.27M22.44%300.15M-2.83%264.08M3.02%246.29M-10.23%238.42M-10.23%238.42M-11.43%245.13M-54.54%271.76M-61.31%239.06M
Non current liabilities
Non current financial liabilities -4.13%829.85M-4.13%829.85M-3.85%839.52M-3.69%847.81M-3.36%858.03M-3.72%865.64M-3.72%865.64M-7.13%873.16M-6.98%880.27M-6.85%887.85M
-Long term debt and capital lease obligation -4.13%829.85M-4.13%829.85M-3.85%839.52M-3.69%847.81M-3.36%858.03M-3.72%865.64M-3.72%865.64M-7.13%873.16M-6.98%880.27M-6.85%887.85M
-Including:Long term debt -4.51%755.64M-4.51%755.64M-4.25%764.75M-4.06%773.36M-3.69%783.47M-4.01%791.32M-4.01%791.32M-7.26%798.71M-7.15%806.09M-7.04%813.47M
-Including:Long term capital lease obligation -0.14%74.21M-0.14%74.21M0.42%74.77M0.37%74.45M0.26%74.57M-0.56%74.31M-0.56%74.31M-5.65%74.46M-5.03%74.18M-4.74%74.38M
Long term accounts payable and other payables 14.51%20.48M14.51%20.48M14.49%19.82M14.94%19.18M15.43%18.53M15.85%17.88M15.85%17.88M17.38%17.31M18.08%16.68M18.82%16.05M
Long term pension and other post-retirement benefit plans 140.00%60K140.00%60K90.32%59K93.75%62K106.45%64K-94.16%25K-94.16%25K-93.20%31K-92.79%32K-93.20%31K
Non current deferred liabilities 1.09%193.28M1.09%193.28M-0.80%194.17M-1.69%193.51M-0.76%191.38M-0.84%191.2M-0.84%191.2M1.97%195.74M2.13%196.83M-0.48%192.85M
Total non current liabilities -2.89%1.04B-2.89%1.04B-3.01%1.05B-3.04%1.06B-2.62%1.07B-2.98%1.07B-2.98%1.07B-5.32%1.09B-5.18%1.09B-5.52%1.1B
Total liabilities 0.82%1.32B0.82%1.32B1.68%1.35B-3.00%1.32B-1.61%1.31B-4.38%1.31B-4.38%1.31B-6.51%1.33B-22.03%1.37B-24.90%1.34B
Shareholders'equity
Share capital 0.00%862.75M0.00%862.75M0.00%862.75M1.53%775.05M0.39%771.42M0.00%862.75M0.00%862.75M0.00%862.75M-11.52%763.34M-10.94%768.41M
-common stock 0.00%862.75M0.00%862.75M0.00%862.75M1.53%775.05M0.39%771.42M0.00%862.75M0.00%862.75M0.00%862.75M-11.52%763.34M-10.94%768.41M
Retained earnings 68.42%-18.24M68.42%-18.24M33.38%-43.9M22.86%-60.93M26.08%-49.19M21.49%-57.75M21.49%-57.75M28.28%-65.9M10.89%-78.98M32.38%-66.54M
Other reserves 7.53%-83.93M7.53%-83.93M15.76%-81.65M---------0.49%-90.77M-0.49%-90.77M-0.53%-96.92M--------
Other equity interest 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M--300M--300M
Total stockholders'equity 4.57%1.06B4.57%1.06B3.73%1.04B3.02%1.01B2.03%1.02B1.54%1.01B1.54%1.01B2.61%999.93M44.85%984.36M49.42%1B
Noncontrolling interests 3.14%308.32M3.14%308.32M0.71%305.08M-0.16%298.76M-2.01%303.93M-3.02%298.93M-3.02%298.93M2.29%302.93M-1.45%299.24M2.12%310.18M
Total equity 4.24%1.37B4.24%1.37B3.03%1.34B2.28%1.31B1.08%1.33B0.46%1.31B0.46%1.31B2.54%1.3B30.55%1.28B34.67%1.31B
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.