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VNP 5N Plus Inc

Watchlist
  • 7.160
  • -0.100-1.38%
15min DelayMarket Closed Dec 27 16:00 ET
637.55MMarket Cap31.13P/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
(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
-17.77%24.57M
-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
-Cash and cash equivalents
-17.77%24.57M
-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
Receivables
16.52%47.04M
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
-Accounts receivable
17.28%45.37M
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
-Taxes receivable
-0.95%1.67M
-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
-Other receivables
----
----
----
-4.20%3.36M
-4.20%3.36M
----
----
----
-5.93%3.5M
-5.93%3.5M
Inventory
21.61%124.46M
15.55%116.02M
19.80%113.52M
22.72%105.85M
22.72%105.85M
13.94%102.34M
4.69%100.41M
-7.39%94.76M
-9.71%86.25M
-9.71%86.25M
Restricted cash
----
----
----
-79.16%2.21M
-79.16%2.21M
----
----
----
--10.61M
--10.61M
Hedging assets-current
13,640.00%6.18M
--5.23M
--2.89M
-89.29%591K
-89.29%591K
--45K
----
----
--5.52M
--5.52M
Other current assets
-24.06%6.19M
-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
Total current assets
15.30%208.43M
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
Non current assets
Net PPE
13.02%121.01M
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
-Gross PPE
13.02%121.01M
9.94%119.48M
9.53%119.57M
9.05%192.41M
9.05%192.41M
4.80%107.07M
1.48%108.68M
-2.45%109.16M
2.83%176.43M
2.83%176.43M
-Accumulated depreciation
----
----
----
-14.79%-78.52M
-14.79%-78.52M
----
----
----
-18.22%-68.4M
-18.22%-68.4M
Investments and advances
----
----
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
-Financial asset investment
----
----
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
-Including:Available-for-sale securities
----
----
----
50.00%3M
50.00%3M
----
----
----
0.00%2M
0.00%2M
Non current prepaid assets
----
----
----
--836K
--836K
----
----
----
--0
--0
Goodwill and other intangible assets
-10.19%37.2M
-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
-Goodwill
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
0.00%11.83M
-5.03%11.83M
-5.03%11.83M
-19.45%11.83M
-14.57%11.83M
-14.57%11.83M
-Other intangible assets
-14.26%25.38M
-8.61%27.73M
-8.23%28.44M
-7.16%29.3M
-7.16%29.3M
-5.40%29.6M
-5.86%30.34M
-6.87%30.99M
-22.02%31.56M
-22.02%31.56M
Non current deferred assets
19.99%8.07M
16.99%8.19M
41.54%8.29M
29.52%8.78M
29.52%8.78M
22.72%6.73M
14.89%7M
-14.56%5.86M
-7.29%6.78M
-7.29%6.78M
Other non current assets
72.19%5.54M
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
Total non current assets
8.45%171.83M
7.40%173.06M
7.99%174.07M
4.61%168.24M
4.61%168.24M
2.43%158.44M
-0.04%161.14M
-4.98%161.19M
-9.68%160.82M
-9.68%160.82M
Total assets
12.10%380.26M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.49%2.03M
-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
-Current debt
----
----
----
--25M
--25M
--25M
--25M
--25M
----
----
-Current capital lease obligation
-2.21%2.03M
-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
Payables
21.52%45.81M
19.19%42.85M
-3.38%43.41M
-28.85%22.44M
-28.85%22.44M
-31.10%37.7M
-35.87%35.95M
-25.54%44.93M
-14.14%31.54M
-14.14%31.54M
-accounts payable
28.47%40.19M
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
-Total tax payable
-12.37%5.62M
10.58%5.45M
5.00%5.97M
-48.35%4.54M
-48.35%4.54M
-31.09%6.42M
-38.83%4.93M
-15.42%5.68M
56.37%8.78M
56.37%8.78M
-Other payable
----
----
----
----
----
----
----
----
-5.83%8.48M
-5.83%8.48M
Current accrued expenses
----
----
----
9.62%19.12M
9.62%19.12M
----
----
----
13.73%17.44M
13.73%17.44M
Current deferred liabilities
-4.98%11.83M
-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
Other current liabilities
----
----
----
----
----
----
--420K
219.05%67K
----
----
Current liabilities
-22.73%59.68M
-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
Non current liabilities
Long term debt and capital lease obligation
33.85%147.87M
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
-Long term debt
41.64%118.27M
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
-Long term capital lease obligation
9.71%29.6M
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
Employee benefits
20.16%13.44M
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
Non current deferred liabilities
34.32%14.7M
16.64%13.89M
7.49%12.03M
17.18%10.91M
17.18%10.91M
55.19%10.95M
84.14%11.91M
103.18%11.19M
21.82%9.31M
21.82%9.31M
Other non current liabilities
-77.08%825K
88.94%3.64M
89.36%3.65M
71.37%3.67M
71.37%3.67M
2.89%3.6M
-33.38%1.93M
56.08%1.93M
70.60%2.14M
70.60%2.14M
Total non current liabilities
29.83%176.84M
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
Total liabilities
10.81%236.52M
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
Shareholders'equity
Share capital
4.16%22.8M
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
-common stock
4.16%22.8M
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
Additional paid-in capital
-0.01%342.93M
-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
Retained earnings
6.87%-216.16M
4.75%-222.53M
6.75%-227.32M
6.28%-229.83M
6.28%-229.83M
2.10%-232.11M
-1.53%-233.63M
-6.93%-243.77M
---245.23M
---245.23M
Gains losses not affecting retained earnings
16.23%-5.82M
-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
Total stockholders'equity
14.28%143.74M
9.12%135.36M
13.35%130.4M
14.02%128.59M
14.02%128.59M
5.34%125.78M
-3.39%124.05M
-12.52%115.05M
-17.23%112.78M
-17.23%112.78M
Total equity
14.28%143.74M
9.12%135.36M
13.35%130.4M
14.02%128.59M
14.02%128.59M
5.34%125.78M
-3.39%124.05M
-12.52%115.05M
-17.23%112.78M
-17.23%112.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -17.77%24.57M-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%42.69M
-Cash and cash equivalents -17.77%24.57M-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%42.69M
Receivables 16.52%47.04M18.09%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
-Accounts receivable 17.28%45.37M19.51%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%26.1M
-Taxes receivable -0.95%1.67M-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%8.75M
-Other receivables -------------4.20%3.36M-4.20%3.36M-------------5.93%3.5M-5.93%3.5M
Inventory 21.61%124.46M15.55%116.02M19.80%113.52M22.72%105.85M22.72%105.85M13.94%102.34M4.69%100.41M-7.39%94.76M-9.71%86.25M-9.71%86.25M
Restricted cash -------------79.16%2.21M-79.16%2.21M--------------10.61M--10.61M
Hedging assets-current 13,640.00%6.18M--5.23M--2.89M-89.29%591K-89.29%591K--45K----------5.52M--5.52M
Other current assets -24.06%6.19M-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
Total current assets 15.30%208.43M7.72%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%187.16M
Non current assets
Net PPE 13.02%121.01M9.94%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%108.03M
-Gross PPE 13.02%121.01M9.94%119.48M9.53%119.57M9.05%192.41M9.05%192.41M4.80%107.07M1.48%108.68M-2.45%109.16M2.83%176.43M2.83%176.43M
-Accumulated depreciation -------------14.79%-78.52M-14.79%-78.52M-------------18.22%-68.4M-18.22%-68.4M
Investments and advances ------------50.00%3M50.00%3M------------0.00%2M0.00%2M
-Financial asset investment ------------50.00%3M50.00%3M------------0.00%2M0.00%2M
-Including:Available-for-sale securities ------------50.00%3M50.00%3M------------0.00%2M0.00%2M
Non current prepaid assets --------------836K--836K--------------0--0
Goodwill and other intangible assets -10.19%37.2M-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
-Goodwill 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M-5.03%11.83M-5.03%11.83M-19.45%11.83M-14.57%11.83M-14.57%11.83M
-Other intangible assets -14.26%25.38M-8.61%27.73M-8.23%28.44M-7.16%29.3M-7.16%29.3M-5.40%29.6M-5.86%30.34M-6.87%30.99M-22.02%31.56M-22.02%31.56M
Non current deferred assets 19.99%8.07M16.99%8.19M41.54%8.29M29.52%8.78M29.52%8.78M22.72%6.73M14.89%7M-14.56%5.86M-7.29%6.78M-7.29%6.78M
Other non current assets 72.19%5.54M77.04%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%623K
Total non current assets 8.45%171.83M7.40%173.06M7.99%174.07M4.61%168.24M4.61%168.24M2.43%158.44M-0.04%161.14M-4.98%161.19M-9.68%160.82M-9.68%160.82M
Total assets 12.10%380.26M7.57%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%347.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -92.49%2.03M-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%2.14M
-Current debt --------------25M--25M--25M--25M--25M--------
-Current capital lease obligation -2.21%2.03M-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
Payables 21.52%45.81M19.19%42.85M-3.38%43.41M-28.85%22.44M-28.85%22.44M-31.10%37.7M-35.87%35.95M-25.54%44.93M-14.14%31.54M-14.14%31.54M
-accounts payable 28.47%40.19M20.55%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%14.28M
-Total tax payable -12.37%5.62M10.58%5.45M5.00%5.97M-48.35%4.54M-48.35%4.54M-31.09%6.42M-38.83%4.93M-15.42%5.68M56.37%8.78M56.37%8.78M
-Other payable ---------------------------------5.83%8.48M-5.83%8.48M
Current accrued expenses ------------9.62%19.12M9.62%19.12M------------13.73%17.44M13.73%17.44M
Current deferred liabilities -4.98%11.83M-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
Other current liabilities --------------------------420K219.05%67K--------
Current liabilities -22.73%59.68M-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%62.85M
Non current liabilities
Long term debt and capital lease obligation 33.85%147.87M26.45%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%149.27M
-Long term debt 41.64%118.27M33.56%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%121M
-Long term capital lease obligation 9.71%29.6M3.96%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%28.27M
Employee benefits 20.16%13.44M1.91%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
Non current deferred liabilities 34.32%14.7M16.64%13.89M7.49%12.03M17.18%10.91M17.18%10.91M55.19%10.95M84.14%11.91M103.18%11.19M21.82%9.31M21.82%9.31M
Other non current liabilities -77.08%825K88.94%3.64M89.36%3.65M71.37%3.67M71.37%3.67M2.89%3.6M-33.38%1.93M56.08%1.93M70.60%2.14M70.60%2.14M
Total non current liabilities 29.83%176.84M24.38%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%172.36M
Total liabilities 10.81%236.52M6.69%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%235.21M
Shareholders'equity
Share capital 4.16%22.8M5.77%22.49M4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M
-common stock 4.16%22.8M5.77%22.49M4.00%22.11M4.19%21.88M4.19%21.88M4.19%21.88M1.21%21.26M1.21%21.26M--21M--21M
Additional paid-in capital -0.01%342.93M-0.03%342.96M0.00%343M0.01%343.01M0.01%343.01M0.02%342.95M0.08%343.06M0.08%342.99M--342.99M--342.99M
Retained earnings 6.87%-216.16M4.75%-222.53M6.75%-227.32M6.28%-229.83M6.28%-229.83M2.10%-232.11M-1.53%-233.63M-6.93%-243.77M---245.23M---245.23M
Gains losses not affecting retained earnings 16.23%-5.82M-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
Total stockholders'equity 14.28%143.74M9.12%135.36M13.35%130.4M14.02%128.59M14.02%128.59M5.34%125.78M-3.39%124.05M-12.52%115.05M-17.23%112.78M-17.23%112.78M
Total equity 14.28%143.74M9.12%135.36M13.35%130.4M14.02%128.59M14.02%128.59M5.34%125.78M-3.39%124.05M-12.52%115.05M-17.23%112.78M-17.23%112.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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