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VNP 5N Plus Inc

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  • 6.940
  • +0.050+0.73%
15min DelayMarket Closed Oct 16 16:00 ET
617.09MMarket Cap42.32P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.28%27.15M
-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
-Cash and cash equivalents
-32.28%27.15M
-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
-Accounts receivable
19.51%40.98M
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
-Other receivables
----
----
----
----
----
----
----
-5.83%8.48M
-5.83%8.48M
----
Total current assets
7.72%195.96M
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
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
26.45%147.31M
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
-Including:Available-for-sale securities
----
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
----
-Including:Held to maturity investments
--5.23M
--2.89M
-89.29%591K
-89.29%591K
--45K
----
----
--5.52M
--5.52M
----
Non current note receivables
16.99%8.19M
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
-Goodwill
-6.19%39.55M
-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
Regulatory assets
18.09%42.57M
-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
Total assets
-9.50%1.59M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.01%1.9M
-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
-Current debt
----
----
--25M
--25M
--25M
--25M
--25M
----
----
----
-Current capital lease obligation
-10.06%1.9M
-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
-accounts payable
20.55%37.4M
-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
-Total tax payable
24.38%177.23M
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
-Other payable
77.04%5.84M
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
Current accrued expenses
----
----
9.62%19.12M
9.62%19.12M
----
----
----
13.73%17.44M
13.73%17.44M
----
Current deferred liabilities
-10.38%11.69M
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
-26.25%56.43M
-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
Non current liabilities
-Long term debt
3.96%29.11M
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
Non current accrued expenses
9.94%119.48M
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
Long term provisions
33.56%118.21M
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
Employee benefits
1.91%12.39M
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
Total non current liabilities
6.69%233.67M
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
Shareholders'equity
Share capital
5.77%22.49M
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
-common stock
5.77%22.49M
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
Additional paid-in capital
-0.03%342.96M
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
Retained earnings
----
----
-79.16%2.21M
-79.16%2.21M
----
----
----
--10.61M
--10.61M
----
Gains losses not affecting retained earnings
-13.75%-7.55M
-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
Other equity interest
-7.04%5M
-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
Total equity
7.57%369.02M
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.28%27.15M-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%40.17M
-Cash and cash equivalents -32.28%27.15M-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%40.17M
-Accounts receivable 19.51%40.98M4.10%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%40.24M
-Other receivables -----------------------------5.83%8.48M-5.83%8.48M----
Total current assets 7.72%195.96M2.41%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%191.15M
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 26.45%147.31M19.14%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%150.65M
-Including:Available-for-sale securities --------50.00%3M50.00%3M------------0.00%2M0.00%2M----
-Including:Held to maturity investments --5.23M--2.89M-89.29%591K-89.29%591K--45K----------5.52M--5.52M----
Non current note receivables 16.99%8.19M41.54%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
-Goodwill -6.19%39.55M-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%43.74M
Regulatory assets 18.09%42.57M-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%45.81M
Total assets -9.50%1.59M-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%5.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.01%1.9M-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%2.25M
-Current debt ----------25M--25M--25M--25M--25M------------
-Current capital lease obligation -10.06%1.9M-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%2.25M
-accounts payable 20.55%37.4M-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%45.4M
-Total tax payable 24.38%177.23M18.08%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%169.46M
-Other payable 77.04%5.84M76.96%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%3.29M
Current accrued expenses --------9.62%19.12M9.62%19.12M------------13.73%17.44M13.73%17.44M----
Current deferred liabilities -10.38%11.69M13.98%14.63M14.55%13.44M14.55%13.44M--12.45M--13.04M--12.84M12.85%11.73M12.85%11.73M----
Current liabilities -26.25%56.43M-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%56.96M
Non current liabilities
-Long term debt 3.96%29.11M5.65%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%27.15M
Non current accrued expenses 9.94%119.48M9.53%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%102.17M
Long term provisions 33.56%118.21M23.09%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%123.5M
Employee benefits 1.91%12.39M5.73%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
Total non current liabilities 6.69%233.67M0.88%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%226.42M
Shareholders'equity
Share capital 5.77%22.49M4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M210.94%21M
-common stock 5.77%22.49M4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M210.94%21M
Additional paid-in capital -0.03%342.96M0.00%343M0.01%343.01M0.01%343.01M0.02%342.95M0.08%343.06M0.08%342.99M--342.99M--342.99M0.11%342.9M
Retained earnings ---------79.16%2.21M-79.16%2.21M--------------10.61M--10.61M----
Gains losses not affecting retained earnings -13.75%-7.55M-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
Other equity interest -7.04%5M-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%15.34M
Total equity 7.57%369.02M4.98%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%345.82M

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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