MY Stock MarketDetailed Quotes

5205 SENDAI

Watchlist
  • 0.560
  • -0.005-0.88%
15min DelayMarket Closed Dec 13 16:50 CST
437.36MMarket Cap7.00P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
161.82%145.55M
208.73%115.49M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
-Cash and cash equivalents
161.82%145.55M
208.73%115.49M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
-Including:Cash
68.94%93.91M
70.69%63.85M
253.11%71.28M
114.31%78.13M
114.31%78.13M
-43.01%55.59M
-29.95%37.41M
-55.89%20.19M
-42.14%36.46M
-42.14%36.46M
-Including:Cash equivalents
--51.63M
--51.63M
----
----
----
----
----
----
----
----
Receivables
-31.64%1.21B
-22.35%1.33B
2.86%1.67B
18.49%1.54B
18.49%1.54B
1.81%1.77B
4.30%1.71B
-1.52%1.62B
-14.64%1.3B
-14.64%1.3B
-Accounts receivable
-52.56%417.02M
-44.08%476.47M
-3.63%822.22M
19.83%894.52M
19.83%894.52M
1.42%879.09M
-2.15%852.08M
2.95%853.15M
-14.12%746.52M
-14.12%746.52M
-Gross accounts receivable
----
----
----
18.03%1.16B
18.03%1.16B
----
----
----
-3.49%979.95M
-3.49%979.95M
-Bad debt provision
----
----
----
-12.29%-262.12M
-12.29%-262.12M
----
----
----
-59.71%-233.43M
-59.71%-233.43M
-Other receivables
-11.10%795.68M
-0.88%854.68M
10.07%846.04M
16.69%643.84M
16.69%643.84M
2.19%895M
11.58%862.25M
-6.05%768.67M
-15.33%551.76M
-15.33%551.76M
Inventory
-39.45%170.95M
-27.63%196.74M
-23.23%153.18M
-23.98%184.71M
-23.98%184.71M
30.16%282.34M
57.25%271.84M
3.76%199.53M
22.44%242.99M
22.44%242.99M
Prepaid assets
----
----
----
-17.17%71.6M
-17.17%71.6M
----
----
----
16.93%86.45M
16.93%86.45M
Restricted cash
-72.83%18.99M
-12.46%59.47M
-3.37%60.84M
-20.07%54.6M
-20.07%54.6M
47.44%69.9M
70.34%67.94M
48.61%62.96M
35.56%68.31M
35.56%68.31M
Tax assets-Current
0.77%3.27M
2.96%3.34M
-2.50%2.31M
6.45%23.29M
6.45%23.29M
36.64%3.24M
37.10%3.25M
-0.13%2.36M
-13.54%21.88M
-13.54%21.88M
Hedging assets-current
----
----
----
--0
--0
--2.11M
--2.11M
--2.11M
--2.11M
--2.11M
Holding assets for sale
--0
--61.29M
--61.29M
--61.29M
--61.29M
----
----
----
--0
--0
Total current assets
-29.07%1.55B
-15.71%1.77B
5.67%2.02B
14.55%2.01B
14.55%2.01B
3.82%2.19B
9.66%2.1B
-1.07%1.91B
-9.09%1.76B
-9.09%1.76B
Non current assets
Net PPE
-22.27%570.5M
-14.41%637.35M
-11.15%645.21M
-13.20%641.17M
-13.20%641.17M
-6.39%733.98M
-3.11%744.64M
-3.94%726.15M
-3.57%738.65M
-3.57%738.65M
-Gross PP&E
----
----
----
-1.42%1.38B
-1.42%1.38B
----
----
----
3.86%1.4B
3.86%1.4B
-Accumulated depreciation
----
----
----
-11.71%-739.59M
-11.71%-739.59M
----
----
----
-13.63%-662.03M
-13.63%-662.03M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
-Goodwill
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
0.00%9.92M
Deferred tax assets-non current
85.93%9.73M
128.64%12.2M
142.74%12.22M
146.32%11.9M
146.32%11.9M
9.50%5.23M
45.09%5.34M
38.40%5.04M
26.31%4.83M
26.31%4.83M
Total non current assets
-21.22%590.15M
-13.22%659.47M
-9.95%667.35M
-12.00%662.99M
-12.00%662.99M
-6.21%749.14M
-2.84%759.89M
-3.69%741.1M
-3.38%753.39M
-3.38%753.39M
Total assets
-27.07%2.14B
-15.05%2.43B
1.30%2.68B
6.58%2.67B
6.58%2.67B
1.06%2.94B
6.03%2.86B
-1.82%2.65B
-7.44%2.51B
-7.44%2.51B
Liabilities
Current liabilities
Financial liabilities
-45.71%592.37M
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
1.88%1.09B
4.46%1.06B
-1.41%992.86M
-1.54%1B
-1.54%1B
-Financial or other derivative investment liabilities
----
----
----
----
----
--0
--0
--0
----
----
-Current debt and capital lease obligation
-45.71%592.37M
-27.70%765.65M
3.83%1.03B
3.81%1.04B
3.81%1.04B
2.24%1.09B
4.84%1.06B
-1.05%992.86M
-1.18%1B
-1.18%1B
-Including:Current debt
-45.56%585.11M
-27.28%758.28M
4.17%1.02B
4.24%1.03B
4.24%1.03B
1.81%1.07B
4.41%1.04B
-1.48%977.4M
-1.67%986.04M
-1.67%986.04M
-Including:Current capital Lease obligation
-55.24%7.26M
-54.51%7.37M
-17.79%12.71M
-22.53%12.31M
-22.53%12.31M
41.16%16.21M
43.57%16.2M
37.12%15.46M
42.33%15.89M
42.33%15.89M
Payables
-19.81%957.81M
-17.97%939.86M
-7.99%961.34M
13.48%739.08M
13.48%739.08M
27.59%1.19B
49.86%1.15B
42.17%1.04B
19.35%651.3M
19.35%651.3M
-accounts payable
-33.08%294.81M
-6.54%337.52M
-3.60%307.31M
-3.64%303.41M
-3.64%303.41M
22.46%440.56M
15.31%361.12M
4.40%318.78M
4.13%314.87M
4.13%314.87M
-Total tax payable
-75.46%9.61M
-73.43%10.02M
-75.80%8.39M
71.92%72.38M
71.92%72.38M
3.48%39.17M
3.36%37.72M
-1.21%34.68M
2.79%42.1M
2.79%42.1M
-Other payable
-8.58%653.39M
-20.70%592.32M
-6.62%645.64M
23.43%363.3M
23.43%363.3M
32.72%714.67M
80.03%746.92M
75.28%691.4M
45.43%294.32M
45.43%294.32M
Accrued and deferred income
24.43%76.27M
182.13%92.62M
140.66%61.56M
4.17%282.9M
4.17%282.9M
-26.53%61.29M
-46.52%32.83M
-56.75%25.58M
29.14%271.58M
29.14%271.58M
Current liabilities
-30.69%1.63B
-19.64%1.8B
-0.46%2.05B
7.13%2.06B
7.13%2.06B
12.26%2.35B
21.63%2.24B
14.55%2.06B
8.52%1.92B
8.52%1.92B
Non current liabilities
Non current financial liabilities
-20.25%163.19M
-8.45%188M
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-Long term debt and capital lease obligation
-20.25%163.19M
-8.45%188M
-8.76%190.27M
-9.14%192.13M
-9.14%192.13M
-14.76%204.62M
-6.48%205.35M
-6.90%208.53M
-11.42%211.46M
-11.42%211.46M
-Including:Long term debt
-59.00%15.79M
-53.64%19.12M
-52.14%20.11M
-30.06%23.79M
-30.06%23.79M
-24.17%38.52M
5.06%41.25M
-2.12%42.02M
-41.90%34.01M
-41.90%34.01M
-Including:Long term capital lease obligation
-11.26%147.4M
2.91%168.88M
2.19%170.16M
-5.13%168.35M
-5.13%168.35M
-12.24%166.1M
-8.99%164.1M
-8.03%166.51M
-1.51%177.45M
-1.51%177.45M
Long term pension and other post-retirement benefit plans
-3.24%84.16M
10.71%94.72M
17.58%92.96M
15.45%90.51M
15.45%90.51M
6.03%86.97M
11.18%85.55M
6.41%79.06M
4.82%78.4M
4.82%78.4M
Non current deferred liabilities
----
----
----
--0
--0
-69.15%558K
-69.15%558K
0.00%1.81M
-69.15%558K
-69.15%558K
Total non current liabilities
-15.34%247.35M
-3.00%282.71M
-2.13%283.23M
-2.68%282.65M
-2.68%282.65M
-9.80%292.15M
-2.31%291.47M
-3.56%289.39M
-7.89%290.42M
-7.89%290.42M
Total liabilities
-28.99%1.87B
-17.72%2.08B
-0.67%2.34B
5.85%2.34B
5.85%2.34B
9.30%2.64B
18.29%2.53B
11.97%2.35B
6.04%2.22B
6.04%2.22B
Shareholders'equity
Share capital
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
-common stock
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
0.00%585.31M
Retained earnings
12.42%-444.49M
5.69%-448.87M
5.44%-449.24M
5.60%-449.59M
5.60%-449.59M
-63.76%-507.52M
-122.78%-475.95M
-230.25%-475.09M
-315.00%-476.29M
-315.00%-476.29M
Less: Treasury stock
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
Other reserves
-33.22%154.01M
1.86%234.35M
17.66%236.12M
10.54%220.39M
10.54%220.39M
1.74%230.63M
18.88%230.07M
21.73%200.68M
24.12%199.38M
24.12%199.38M
Total stockholders'equity
-4.41%294.74M
9.24%370.7M
19.72%372.1M
15.47%356.01M
15.47%356.01M
-38.58%308.33M
-39.95%339.35M
-48.73%310.81M
-51.15%308.31M
-51.15%308.31M
Noncontrolling interests
-148.23%-26.94M
-111.75%-24.6M
-83.46%-24.64M
-88.81%-25.81M
-88.81%-25.81M
-0.62%-10.85M
-30.71%-11.62M
-60.90%-13.43M
-64.37%-13.67M
-64.37%-13.67M
Total equity
-9.98%267.8M
5.61%346.1M
16.84%347.46M
12.07%330.2M
12.07%330.2M
-39.44%297.48M
-41.08%327.73M
-50.26%297.38M
-52.69%294.64M
-52.69%294.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 161.82%145.55M208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M
-Cash and cash equivalents 161.82%145.55M208.73%115.49M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M
-Including:Cash 68.94%93.91M70.69%63.85M253.11%71.28M114.31%78.13M114.31%78.13M-43.01%55.59M-29.95%37.41M-55.89%20.19M-42.14%36.46M-42.14%36.46M
-Including:Cash equivalents --51.63M--51.63M--------------------------------
Receivables -31.64%1.21B-22.35%1.33B2.86%1.67B18.49%1.54B18.49%1.54B1.81%1.77B4.30%1.71B-1.52%1.62B-14.64%1.3B-14.64%1.3B
-Accounts receivable -52.56%417.02M-44.08%476.47M-3.63%822.22M19.83%894.52M19.83%894.52M1.42%879.09M-2.15%852.08M2.95%853.15M-14.12%746.52M-14.12%746.52M
-Gross accounts receivable ------------18.03%1.16B18.03%1.16B-------------3.49%979.95M-3.49%979.95M
-Bad debt provision -------------12.29%-262.12M-12.29%-262.12M-------------59.71%-233.43M-59.71%-233.43M
-Other receivables -11.10%795.68M-0.88%854.68M10.07%846.04M16.69%643.84M16.69%643.84M2.19%895M11.58%862.25M-6.05%768.67M-15.33%551.76M-15.33%551.76M
Inventory -39.45%170.95M-27.63%196.74M-23.23%153.18M-23.98%184.71M-23.98%184.71M30.16%282.34M57.25%271.84M3.76%199.53M22.44%242.99M22.44%242.99M
Prepaid assets -------------17.17%71.6M-17.17%71.6M------------16.93%86.45M16.93%86.45M
Restricted cash -72.83%18.99M-12.46%59.47M-3.37%60.84M-20.07%54.6M-20.07%54.6M47.44%69.9M70.34%67.94M48.61%62.96M35.56%68.31M35.56%68.31M
Tax assets-Current 0.77%3.27M2.96%3.34M-2.50%2.31M6.45%23.29M6.45%23.29M36.64%3.24M37.10%3.25M-0.13%2.36M-13.54%21.88M-13.54%21.88M
Hedging assets-current --------------0--0--2.11M--2.11M--2.11M--2.11M--2.11M
Holding assets for sale --0--61.29M--61.29M--61.29M--61.29M--------------0--0
Total current assets -29.07%1.55B-15.71%1.77B5.67%2.02B14.55%2.01B14.55%2.01B3.82%2.19B9.66%2.1B-1.07%1.91B-9.09%1.76B-9.09%1.76B
Non current assets
Net PPE -22.27%570.5M-14.41%637.35M-11.15%645.21M-13.20%641.17M-13.20%641.17M-6.39%733.98M-3.11%744.64M-3.94%726.15M-3.57%738.65M-3.57%738.65M
-Gross PP&E -------------1.42%1.38B-1.42%1.38B------------3.86%1.4B3.86%1.4B
-Accumulated depreciation -------------11.71%-739.59M-11.71%-739.59M-------------13.63%-662.03M-13.63%-662.03M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M
-Goodwill 0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M0.00%9.92M
Deferred tax assets-non current 85.93%9.73M128.64%12.2M142.74%12.22M146.32%11.9M146.32%11.9M9.50%5.23M45.09%5.34M38.40%5.04M26.31%4.83M26.31%4.83M
Total non current assets -21.22%590.15M-13.22%659.47M-9.95%667.35M-12.00%662.99M-12.00%662.99M-6.21%749.14M-2.84%759.89M-3.69%741.1M-3.38%753.39M-3.38%753.39M
Total assets -27.07%2.14B-15.05%2.43B1.30%2.68B6.58%2.67B6.58%2.67B1.06%2.94B6.03%2.86B-1.82%2.65B-7.44%2.51B-7.44%2.51B
Liabilities
Current liabilities
Financial liabilities -45.71%592.37M-27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B1.88%1.09B4.46%1.06B-1.41%992.86M-1.54%1B-1.54%1B
-Financial or other derivative investment liabilities ----------------------0--0--0--------
-Current debt and capital lease obligation -45.71%592.37M-27.70%765.65M3.83%1.03B3.81%1.04B3.81%1.04B2.24%1.09B4.84%1.06B-1.05%992.86M-1.18%1B-1.18%1B
-Including:Current debt -45.56%585.11M-27.28%758.28M4.17%1.02B4.24%1.03B4.24%1.03B1.81%1.07B4.41%1.04B-1.48%977.4M-1.67%986.04M-1.67%986.04M
-Including:Current capital Lease obligation -55.24%7.26M-54.51%7.37M-17.79%12.71M-22.53%12.31M-22.53%12.31M41.16%16.21M43.57%16.2M37.12%15.46M42.33%15.89M42.33%15.89M
Payables -19.81%957.81M-17.97%939.86M-7.99%961.34M13.48%739.08M13.48%739.08M27.59%1.19B49.86%1.15B42.17%1.04B19.35%651.3M19.35%651.3M
-accounts payable -33.08%294.81M-6.54%337.52M-3.60%307.31M-3.64%303.41M-3.64%303.41M22.46%440.56M15.31%361.12M4.40%318.78M4.13%314.87M4.13%314.87M
-Total tax payable -75.46%9.61M-73.43%10.02M-75.80%8.39M71.92%72.38M71.92%72.38M3.48%39.17M3.36%37.72M-1.21%34.68M2.79%42.1M2.79%42.1M
-Other payable -8.58%653.39M-20.70%592.32M-6.62%645.64M23.43%363.3M23.43%363.3M32.72%714.67M80.03%746.92M75.28%691.4M45.43%294.32M45.43%294.32M
Accrued and deferred income 24.43%76.27M182.13%92.62M140.66%61.56M4.17%282.9M4.17%282.9M-26.53%61.29M-46.52%32.83M-56.75%25.58M29.14%271.58M29.14%271.58M
Current liabilities -30.69%1.63B-19.64%1.8B-0.46%2.05B7.13%2.06B7.13%2.06B12.26%2.35B21.63%2.24B14.55%2.06B8.52%1.92B8.52%1.92B
Non current liabilities
Non current financial liabilities -20.25%163.19M-8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M
-Long term debt and capital lease obligation -20.25%163.19M-8.45%188M-8.76%190.27M-9.14%192.13M-9.14%192.13M-14.76%204.62M-6.48%205.35M-6.90%208.53M-11.42%211.46M-11.42%211.46M
-Including:Long term debt -59.00%15.79M-53.64%19.12M-52.14%20.11M-30.06%23.79M-30.06%23.79M-24.17%38.52M5.06%41.25M-2.12%42.02M-41.90%34.01M-41.90%34.01M
-Including:Long term capital lease obligation -11.26%147.4M2.91%168.88M2.19%170.16M-5.13%168.35M-5.13%168.35M-12.24%166.1M-8.99%164.1M-8.03%166.51M-1.51%177.45M-1.51%177.45M
Long term pension and other post-retirement benefit plans -3.24%84.16M10.71%94.72M17.58%92.96M15.45%90.51M15.45%90.51M6.03%86.97M11.18%85.55M6.41%79.06M4.82%78.4M4.82%78.4M
Non current deferred liabilities --------------0--0-69.15%558K-69.15%558K0.00%1.81M-69.15%558K-69.15%558K
Total non current liabilities -15.34%247.35M-3.00%282.71M-2.13%283.23M-2.68%282.65M-2.68%282.65M-9.80%292.15M-2.31%291.47M-3.56%289.39M-7.89%290.42M-7.89%290.42M
Total liabilities -28.99%1.87B-17.72%2.08B-0.67%2.34B5.85%2.34B5.85%2.34B9.30%2.64B18.29%2.53B11.97%2.35B6.04%2.22B6.04%2.22B
Shareholders'equity
Share capital 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
-common stock 0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M0.00%585.31M
Retained earnings 12.42%-444.49M5.69%-448.87M5.44%-449.24M5.60%-449.59M5.60%-449.59M-63.76%-507.52M-122.78%-475.95M-230.25%-475.09M-315.00%-476.29M-315.00%-476.29M
Less: Treasury stock 0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
Other reserves -33.22%154.01M1.86%234.35M17.66%236.12M10.54%220.39M10.54%220.39M1.74%230.63M18.88%230.07M21.73%200.68M24.12%199.38M24.12%199.38M
Total stockholders'equity -4.41%294.74M9.24%370.7M19.72%372.1M15.47%356.01M15.47%356.01M-38.58%308.33M-39.95%339.35M-48.73%310.81M-51.15%308.31M-51.15%308.31M
Noncontrolling interests -148.23%-26.94M-111.75%-24.6M-83.46%-24.64M-88.81%-25.81M-88.81%-25.81M-0.62%-10.85M-30.71%-11.62M-60.90%-13.43M-64.37%-13.67M-64.37%-13.67M
Total equity -9.98%267.8M5.61%346.1M16.84%347.46M12.07%330.2M12.07%330.2M-39.44%297.48M-41.08%327.73M-50.26%297.38M-52.69%294.64M-52.69%294.64M
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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