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MY Stock MarketDetailed Quotes
5104 CNH
- 0.050
- +0.005+11.11%
15min DelayNot Open Jan 17 12:28 CST
35.94MMarket Cap-16.67P/E (TTM)
0.055High0.045Low357.70KVolume0.045Open0.045Pre Close17.46KTurnover0.07052wk High0.17%Turnover Ratio718.70MShares0.04052wk Low-0.003EPS TTM10.56MFloat Cap0.505Historical HighLossP/E (Static)211.24MShs Float0.030Historical Low-0.002EPS LYR22.22%Amplitude--Dividend TTM0.54P/B100Lot Size--Div YieldTTM
CNH Key Stats
Quarterly+Annual
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 | 6.13%25.75M | 17.47%28.25M | 22.54%28.2M | 12.04%26.33M | 12.04%26.33M | 10.24%24.26M | 8.21%24.05M | -6.88%23.01M | -10.40%23.5M | -10.40%23.5M |
| -Cash and cash equivalents | 7.16%12.74M | 35.15%14.46M | 30.47%14.29M | 4.28%13.58M | 4.28%13.58M | 27.77%11.89M | 32.98%10.7M | -2.52%10.95M | 26.80%13.02M | 26.80%13.02M |
| -Including:Cash | ---- | ---- | ---- | 12.99%13.51M | 12.99%13.51M | ---- | ---- | ---- | 17.13%11.95M | 17.13%11.95M |
| -Including:Cash equivalents | ---- | ---- | ---- | -93.39%70.45K | -93.39%70.45K | ---- | ---- | ---- | 1,610.98%1.07M | 1,610.98%1.07M |
| -Short term investments | 5.13%13M | 3.30%13.79M | 15.33%13.91M | 21.66%12.75M | 21.66%12.75M | -2.61%12.37M | -5.84%13.35M | -10.52%12.06M | -34.32%10.48M | -34.32%10.48M |
| Receivables | -20.90%4.64M | -15.62%4.13M | -19.96%6.32M | -38.48%7.1M | -38.48%7.1M | -35.38%5.86M | -46.20%4.89M | -8.09%7.9M | 44.08%11.54M | 44.08%11.54M |
| -Accounts receivable | 3.63%4.06M | 3.86%3.6M | -38.69%3.5M | -50.60%3.64M | -50.60%3.64M | -31.67%3.92M | -37.54%3.47M | 5.70%5.71M | 23.50%7.37M | 23.50%7.37M |
| -Gross accounts receivable | ---- | ---- | ---- | -46.15%4.85M | -46.15%4.85M | ---- | ---- | ---- | 41.48%9.01M | 41.48%9.01M |
| -Bad debt provision | ---- | ---- | ---- | 26.20%-1.21M | 26.20%-1.21M | ---- | ---- | ---- | -307.49%-1.64M | -307.49%-1.64M |
| -Other receivables | -70.32%577K | -63.24%522K | 29.02%2.82M | -17.06%3.46M | -17.06%3.46M | -41.74%1.94M | -59.82%1.42M | -31.46%2.19M | 104.20%4.17M | 104.20%4.17M |
| Inventory | -15.78%9.34M | -10.20%10.32M | -16.19%9.69M | -21.40%11.08M | -21.40%11.08M | -23.40%11.09M | -27.15%11.49M | -19.64%11.57M | -1.71%14.1M | -1.71%14.1M |
| Tax assets-Current | 7.48%115K | --111K | --96K | --119.53K | --119.53K | -9.32%107K | ---- | ---- | --0 | --0 |
| Total current assets | -3.58%39.84M | 5.88%42.8M | 4.31%44.31M | -9.18%44.63M | -9.18%44.63M | -9.53%41.32M | -14.37%40.42M | -11.15%42.48M | -2.96%49.14M | -2.96%49.14M |
| Non current assets | ||||||||||
| Net PPE | -4.40%27.84M | -4.45%28.21M | -5.06%28.34M | -1.99%28.85M | -1.99%28.85M | -6.29%29.12M | -5.94%29.52M | -5.89%29.85M | -3.94%29.44M | -3.94%29.44M |
| -Gross PP&E | ---- | ---- | ---- | 0.16%87.72M | 0.16%87.72M | ---- | ---- | ---- | 0.28%87.58M | 0.28%87.58M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.25%-58.87M | -1.25%-58.87M | ---- | ---- | ---- | -2.56%-58.14M | -2.56%-58.14M |
| Investment properties | 22.32%8.38M | 0.00%6.85M | 34.29%6.85M | 34.29%6.85M | 34.29%6.85M | 34.29%6.85M | 34.29%6.85M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M |
| Total investment | -21.36%2.14M | -36.75%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | 445.00%2.73M | 577.60%3.39M | 328.60%2.14M | 328.59%2.14M | 328.59%2.14M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2.14M | 0.00%2.14M | --2M | --2M | --2M | 328.59%2.14M | 328.59%2.14M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 0.00%142.97K | 0.00%142.97K | ---- | ---- | ---- | -71.41%142.97K | -71.41%142.97K |
| -Including:Available-for-sale securities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M | --2M |
| -Other investment | -80.28%143K | -89.70%143K | 0.00%143K | ---- | ---- | 45.00%725K | 177.60%1.39M | -71.40%143K | ---- | ---- |
| Goodwill and other intangible assets | -30.69%463K | -27.64%521K | -26.76%572K | -26.53%629.23K | -26.53%629.23K | -42.86%668K | -41.42%720K | -39.83%781K | -37.85%856.41K | -37.85%856.41K |
| -Goodwill | ---- | ---- | ---- | 0.00%946.71K | 0.00%946.71K | ---- | ---- | ---- | 0.00%946.71K | 0.00%946.71K |
| -Other intangible assets | ---- | ---- | ---- | -251.58%-317.48K | -251.58%-317.48K | ---- | ---- | ---- | -120.94%-90.3K | -120.94%-90.3K |
| Deferred tax assets-non current | --407K | --407K | --407K | --407K | --407K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -0.33%39.24M | -5.81%38.13M | 1.15%38.32M | 3.58%38.89M | 3.58%38.89M | -0.62%39.37M | 1.25%40.48M | -6.22%37.88M | -4.73%37.54M | -4.73%37.54M |
| Total assets | -2.00%79.08M | 0.03%80.93M | 2.82%82.63M | -3.65%83.51M | -3.65%83.51M | -5.39%80.69M | -7.21%80.9M | -8.90%80.36M | -3.74%86.68M | -3.74%86.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 57.48%1.62M | 57.48%1.62M | 10.00%935K | -28.20%932K | -15.92%935K | -5.43%1.03M | -5.43%1.03M |
| -Current debt and capital lease obligation | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 57.48%1.62M | 57.48%1.62M | 10.00%935K | -28.20%932K | -15.92%935K | -5.43%1.03M | -5.43%1.03M |
| -Including:Current debt | --0 | ---- | ---- | --190.68K | --190.68K | ---- | ---- | ---- | --0 | --0 |
| -Including:Current capital Lease obligation | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 38.94%1.43M | 38.94%1.43M | 10.00%935K | -28.20%932K | -15.92%935K | -5.43%1.03M | -5.43%1.03M |
| Payables | 5.47%10.7M | 17.58%11.02M | 13.80%10.91M | -8.73%8.9M | -8.73%8.9M | -17.13%10.15M | -27.72%9.38M | -24.57%9.59M | 1.79%9.75M | 1.79%9.75M |
| -accounts payable | -15.61%3.01M | 12.82%2.93M | 61.27%3.36M | -16.45%3.54M | -16.45%3.54M | 35.64%3.56M | -7.81%2.6M | -20.51%2.08M | 6.59%4.24M | 6.59%4.24M |
| -Total tax payable | --0 | --0 | --0 | -65.10%104.18K | -65.10%104.18K | --0 | --102K | --115K | 654.08%298.53K | 654.08%298.53K |
| -Other payable | 16.87%7.7M | 21.23%8.09M | 2.21%7.55M | 0.78%5.26M | 0.78%5.26M | -31.55%6.58M | -34.26%6.68M | -26.76%7.39M | -6.27%5.22M | -6.27%5.22M |
| Accrued and deferred income | ---- | ---- | ---- | -22.55%3.68M | -22.55%3.68M | ---- | ---- | ---- | -14.37%4.75M | -14.37%4.75M |
| Current liabilities | 6.55%11.81M | 18.03%12.17M | 14.72%12.07M | -8.57%14.2M | -8.57%14.2M | -15.37%11.08M | -27.77%10.31M | -23.87%10.52M | -4.22%15.53M | -4.22%15.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M | 27.26%859K | 31.73%984K | 5.31%1.09M | -9.84%1.08M | -9.84%1.08M |
| -Long term debt and capital lease obligation | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M | 27.26%859K | 31.73%984K | 5.31%1.09M | -9.84%1.08M | -9.84%1.08M |
| -Including:Long term capital lease obligation | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M | 27.26%859K | 31.73%984K | 5.31%1.09M | -9.84%1.08M | -9.84%1.08M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M | 27.26%859K | 31.73%984K | 5.31%1.09M | -9.84%1.08M | -9.84%1.08M |
| Total liabilities | 4.32%12.46M | 14.35%12.91M | 11.35%12.93M | -7.80%15.31M | -7.80%15.31M | -13.28%11.94M | -24.81%11.29M | -21.84%11.61M | -4.61%16.61M | -4.61%16.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| -common stock | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| Retained earnings | -49.40%-6M | -36.96%-4.34M | 30.45%-2.64M | -55.39%-4.1M | -55.39%-4.1M | -101.30%-4.01M | -206.98%-3.17M | -12,348.39%-3.8M | -207.17%-2.64M | -207.17%-2.64M |
| Less: Treasury stock | 29.31%75K | 31.25%63K | 31.25%63K | 41.20%58.27K | 41.20%58.27K | 38.10%58K | 500.00%48K | --48K | --41.27K | --41.27K |
| Other reserves | -86.47%18K | -300.00%-258K | -301.43%-281K | -1,031.71%-257.62K | -1,031.71%-257.62K | -75.95%133K | 13.16%129K | -144.03%-70K | -109.42%-22.76K | -109.42%-22.76K |
| Total stockholders'equity | -3.11%65.95M | -2.28%67.34M | 1.37%69.02M | -2.47%67.58M | -2.47%67.58M | -3.48%68.06M | -3.04%68.91M | -5.69%68.09M | -2.92%69.3M | -2.92%69.3M |
| Noncontrolling interests | -1.89%675K | -3.29%677K | 3.17%683K | -20.11%619.49K | -20.11%619.49K | -31.41%688K | -36.25%700K | -42.83%662K | -38.01%775.4K | -38.01%775.4K |
| Total equity | -3.10%66.62M | -2.29%68.02M | 1.38%69.7M | -2.67%68.2M | -2.67%68.2M | -3.87%68.75M | -3.55%69.61M | -6.27%68.75M | -3.53%70.07M | -3.53%70.07M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.