CA Stock MarketDetailed Quotes

VNP 5N Plus Inc

Watchlist
  • 5.590
  • -0.020-0.36%
15min DelayMarket Closed Jul 19 16:00 ET
496.34MMarket Cap22.91P/E (TTM)

5N Plus Inc 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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.09%33.93M
-18.70%34.71M
-18.70%34.71M
-25.63%29.88M
10.02%40.09M
59.56%41.42M
18.78%42.69M
18.78%42.69M
21.16%40.17M
18.06%36.44M
-Cash and cash equivalents
-18.09%33.93M
-18.70%34.71M
-18.70%34.71M
-25.63%29.88M
10.02%40.09M
59.56%41.42M
18.78%42.69M
18.78%42.69M
21.16%40.17M
18.06%36.44M
-Accounts receivable
4.10%34.96M
-3.78%25.12M
-3.78%25.12M
-3.86%38.69M
-18.85%34.29M
-16.06%33.58M
-25.13%26.1M
-25.13%26.1M
28.83%40.24M
22.02%42.25M
-Other receivables
----
----
----
----
----
----
-5.83%8.48M
-5.83%8.48M
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--3.03M
Total current assets
2.41%192.71M
-2.78%181.96M
-2.78%181.96M
-5.42%180.78M
-8.13%181.92M
-1.54%188.18M
-4.28%187.16M
-4.28%187.16M
27.77%191.15M
32.75%198.03M
Non current assets
-Accumulated depreciation
----
-14.79%-78.52M
-14.79%-78.52M
----
----
----
-18.22%-68.4M
-18.22%-68.4M
----
----
Investment properties
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
----
----
-Long term equity investment
19.14%147.9M
-25.08%111.83M
-25.08%111.83M
-26.67%110.48M
-23.69%116.5M
-14.41%124.14M
2.13%149.27M
2.13%149.27M
173.09%150.65M
213.57%152.66M
-Including:Available-for-sale securities
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
----
----
-Including:Held to maturity investments
--2.89M
-89.29%591K
-89.29%591K
--45K
----
----
--5.52M
--5.52M
----
----
Non current note receivables
41.54%8.29M
37.64%8.26M
37.64%8.26M
22.72%6.73M
14.89%7M
-14.56%5.86M
-14.34%6M
-14.34%6M
-14.42%5.48M
-5.07%6.09M
-Goodwill
-5.96%40.26M
-5.21%41.13M
-5.21%41.13M
-5.30%41.42M
-5.63%42.16M
-10.72%42.81M
-20.12%43.39M
-20.12%43.39M
388.93%43.74M
391.01%44.68M
Regulatory assets
-1.97%36.62M
-8.47%35.11M
-8.47%35.11M
-11.89%40.37M
-24.43%36.05M
-17.58%37.36M
-18.65%38.36M
-18.65%38.36M
26.94%45.81M
20.59%47.7M
Total assets
-55.90%1.67M
-24.20%6.64M
-24.20%6.64M
-69.82%1.68M
-67.73%1.76M
-29.03%3.78M
2.23%8.75M
2.23%8.75M
14.74%5.57M
10.53%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.96%1.91M
1,155.20%26.81M
1,155.20%26.81M
1,105.16%27.08M
1,164.91%27.11M
1,018.00%27.08M
-14.11%2.14M
-14.11%2.14M
36.10%2.25M
100.09%2.14M
-Current debt
----
--25M
--25M
--25M
--25M
--25M
----
----
----
----
-Current capital lease obligation
-8.28%1.91M
-15.22%1.81M
-15.22%1.81M
-7.43%2.08M
-1.68%2.11M
-14.20%2.08M
-14.11%2.14M
-14.11%2.14M
36.10%2.25M
100.09%2.14M
-accounts payable
-4.60%37.44M
25.38%17.91M
25.38%17.91M
-31.10%31.28M
-35.37%31.02M
-26.81%39.24M
-35.43%14.28M
-35.43%14.28M
38.41%45.4M
46.25%48M
-Total tax payable
18.08%176.43M
-18.89%139.8M
-18.89%139.8M
-19.62%136.21M
-17.46%142.49M
-10.24%149.42M
0.05%172.36M
0.05%172.36M
140.03%169.46M
167.67%172.63M
-Other payable
76.96%5.95M
-3.05%604K
-3.05%604K
-2.07%3.22M
-1.23%3.3M
14.48%3.36M
-13.11%623K
-13.11%623K
7.49%3.29M
9.77%3.34M
Current accrued expenses
----
9.62%19.12M
9.62%19.12M
----
----
----
13.73%17.44M
13.73%17.44M
----
----
Current deferred liabilities
13.98%14.63M
14.55%13.44M
14.55%13.44M
--12.45M
--13.04M
--12.84M
12.85%11.73M
12.85%11.73M
----
----
Current liabilities
-29.40%59.94M
30.17%81.81M
30.17%81.81M
35.59%77.23M
31.47%76.52M
35.24%84.91M
-3.40%62.85M
-3.40%62.85M
42.96%56.96M
52.43%58.2M
Non current liabilities
-Long term debt
5.65%29.73M
0.22%28.33M
0.22%28.33M
-0.65%26.98M
5.02%28M
-3.08%28.14M
-6.26%28.27M
-6.26%28.27M
167.08%27.15M
623.47%26.66M
Non current accrued expenses
9.53%119.57M
5.42%113.89M
5.42%113.89M
4.80%107.07M
1.48%108.68M
-2.45%109.16M
-5.00%108.03M
-5.00%108.03M
61.37%102.17M
89.99%107.1M
Long term provisions
23.09%118.17M
-30.99%83.5M
-30.99%83.5M
-32.39%83.5M
-29.76%88.5M
-17.24%96M
4.31%121M
4.31%121M
174.44%123.5M
180.00%126M
Employee benefits
5.73%12.86M
15.03%13.39M
15.03%13.39M
35.48%11.19M
14.60%12.16M
-17.22%12.17M
-32.43%11.64M
-32.43%11.64M
-45.81%8.26M
-32.06%10.61M
Total non current liabilities
0.88%236.38M
-5.78%221.61M
-5.78%221.61M
-5.73%213.44M
-5.12%219.01M
2.21%234.32M
-0.90%235.21M
-0.90%235.21M
105.02%226.42M
124.81%230.83M
Shareholders'equity
Share capital
4.00%22.11M
4.19%21.88M
4.19%21.88M
4.19%21.88M
1.21%21.26M
1.21%21.26M
--21M
--21M
210.94%21M
241.75%21M
-common stock
4.00%22.11M
4.19%21.88M
4.19%21.88M
4.19%21.88M
1.21%21.26M
1.21%21.26M
--21M
--21M
210.94%21M
241.75%21M
Additional paid-in capital
0.00%343M
0.01%343.01M
0.01%343.01M
0.02%342.95M
0.08%343.06M
0.08%342.99M
--342.99M
--342.99M
0.11%342.9M
0.02%342.8M
Retained earnings
----
-79.16%2.21M
-79.16%2.21M
----
----
----
--10.61M
--10.61M
----
----
Gains losses not affecting retained earnings
-36.16%-7.39M
-8.18%-6.48M
-8.18%-6.48M
6.39%-6.95M
-25.42%-6.64M
-28.27%-5.43M
---5.99M
---5.99M
-43.09%-7.42M
-5.00%-5.3M
Other equity interest
-60.75%5.75M
-6.22%3.5M
-6.22%3.5M
-46.89%8.15M
-63.99%5.38M
-16.39%14.64M
-77.95%3.73M
-77.95%3.73M
75.68%15.34M
70.22%14.95M
Total equity
4.98%366.78M
0.64%350.2M
0.64%350.2M
-1.91%339.22M
-4.50%343.06M
-3.16%349.37M
-6.85%347.99M
-6.85%347.99M
49.50%345.82M
60.30%359.23M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.09%33.93M-18.70%34.71M-18.70%34.71M-25.63%29.88M10.02%40.09M59.56%41.42M18.78%42.69M18.78%42.69M21.16%40.17M18.06%36.44M
-Cash and cash equivalents -18.09%33.93M-18.70%34.71M-18.70%34.71M-25.63%29.88M10.02%40.09M59.56%41.42M18.78%42.69M18.78%42.69M21.16%40.17M18.06%36.44M
-Accounts receivable 4.10%34.96M-3.78%25.12M-3.78%25.12M-3.86%38.69M-18.85%34.29M-16.06%33.58M-25.13%26.1M-25.13%26.1M28.83%40.24M22.02%42.25M
-Other receivables -------------------------5.83%8.48M-5.83%8.48M--------
Holding assets for sale --------------------------------------3.03M
Total current assets 2.41%192.71M-2.78%181.96M-2.78%181.96M-5.42%180.78M-8.13%181.92M-1.54%188.18M-4.28%187.16M-4.28%187.16M27.77%191.15M32.75%198.03M
Non current assets
-Accumulated depreciation -----14.79%-78.52M-14.79%-78.52M-------------18.22%-68.4M-18.22%-68.4M--------
Investment properties ----50.00%3M50.00%3M------------0.00%2M0.00%2M--------
-Long term equity investment 19.14%147.9M-25.08%111.83M-25.08%111.83M-26.67%110.48M-23.69%116.5M-14.41%124.14M2.13%149.27M2.13%149.27M173.09%150.65M213.57%152.66M
-Including:Available-for-sale securities ----50.00%3M50.00%3M------------0.00%2M0.00%2M--------
-Including:Held to maturity investments --2.89M-89.29%591K-89.29%591K--45K----------5.52M--5.52M--------
Non current note receivables 41.54%8.29M37.64%8.26M37.64%8.26M22.72%6.73M14.89%7M-14.56%5.86M-14.34%6M-14.34%6M-14.42%5.48M-5.07%6.09M
-Goodwill -5.96%40.26M-5.21%41.13M-5.21%41.13M-5.30%41.42M-5.63%42.16M-10.72%42.81M-20.12%43.39M-20.12%43.39M388.93%43.74M391.01%44.68M
Regulatory assets -1.97%36.62M-8.47%35.11M-8.47%35.11M-11.89%40.37M-24.43%36.05M-17.58%37.36M-18.65%38.36M-18.65%38.36M26.94%45.81M20.59%47.7M
Total assets -55.90%1.67M-24.20%6.64M-24.20%6.64M-69.82%1.68M-67.73%1.76M-29.03%3.78M2.23%8.75M2.23%8.75M14.74%5.57M10.53%5.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.96%1.91M1,155.20%26.81M1,155.20%26.81M1,105.16%27.08M1,164.91%27.11M1,018.00%27.08M-14.11%2.14M-14.11%2.14M36.10%2.25M100.09%2.14M
-Current debt ------25M--25M--25M--25M--25M----------------
-Current capital lease obligation -8.28%1.91M-15.22%1.81M-15.22%1.81M-7.43%2.08M-1.68%2.11M-14.20%2.08M-14.11%2.14M-14.11%2.14M36.10%2.25M100.09%2.14M
-accounts payable -4.60%37.44M25.38%17.91M25.38%17.91M-31.10%31.28M-35.37%31.02M-26.81%39.24M-35.43%14.28M-35.43%14.28M38.41%45.4M46.25%48M
-Total tax payable 18.08%176.43M-18.89%139.8M-18.89%139.8M-19.62%136.21M-17.46%142.49M-10.24%149.42M0.05%172.36M0.05%172.36M140.03%169.46M167.67%172.63M
-Other payable 76.96%5.95M-3.05%604K-3.05%604K-2.07%3.22M-1.23%3.3M14.48%3.36M-13.11%623K-13.11%623K7.49%3.29M9.77%3.34M
Current accrued expenses ----9.62%19.12M9.62%19.12M------------13.73%17.44M13.73%17.44M--------
Current deferred liabilities 13.98%14.63M14.55%13.44M14.55%13.44M--12.45M--13.04M--12.84M12.85%11.73M12.85%11.73M--------
Current liabilities -29.40%59.94M30.17%81.81M30.17%81.81M35.59%77.23M31.47%76.52M35.24%84.91M-3.40%62.85M-3.40%62.85M42.96%56.96M52.43%58.2M
Non current liabilities
-Long term debt 5.65%29.73M0.22%28.33M0.22%28.33M-0.65%26.98M5.02%28M-3.08%28.14M-6.26%28.27M-6.26%28.27M167.08%27.15M623.47%26.66M
Non current accrued expenses 9.53%119.57M5.42%113.89M5.42%113.89M4.80%107.07M1.48%108.68M-2.45%109.16M-5.00%108.03M-5.00%108.03M61.37%102.17M89.99%107.1M
Long term provisions 23.09%118.17M-30.99%83.5M-30.99%83.5M-32.39%83.5M-29.76%88.5M-17.24%96M4.31%121M4.31%121M174.44%123.5M180.00%126M
Employee benefits 5.73%12.86M15.03%13.39M15.03%13.39M35.48%11.19M14.60%12.16M-17.22%12.17M-32.43%11.64M-32.43%11.64M-45.81%8.26M-32.06%10.61M
Total non current liabilities 0.88%236.38M-5.78%221.61M-5.78%221.61M-5.73%213.44M-5.12%219.01M2.21%234.32M-0.90%235.21M-0.90%235.21M105.02%226.42M124.81%230.83M
Shareholders'equity
Share capital 4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M210.94%21M241.75%21M
-common stock 4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M210.94%21M241.75%21M
Additional paid-in capital 0.00%343M0.01%343.01M0.01%343.01M0.02%342.95M0.08%343.06M0.08%342.99M--342.99M--342.99M0.11%342.9M0.02%342.8M
Retained earnings -----79.16%2.21M-79.16%2.21M--------------10.61M--10.61M--------
Gains losses not affecting retained earnings -36.16%-7.39M-8.18%-6.48M-8.18%-6.48M6.39%-6.95M-25.42%-6.64M-28.27%-5.43M---5.99M---5.99M-43.09%-7.42M-5.00%-5.3M
Other equity interest -60.75%5.75M-6.22%3.5M-6.22%3.5M-46.89%8.15M-63.99%5.38M-16.39%14.64M-77.95%3.73M-77.95%3.73M75.68%15.34M70.22%14.95M
Total equity 4.98%366.78M0.64%350.2M0.64%350.2M-1.91%339.22M-4.50%343.06M-3.16%349.37M-6.85%347.99M-6.85%347.99M49.50%345.82M60.30%359.23M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg