MY Stock MarketDetailed Quotes

5105 CANONE

Watchlist

2.250
+0.030+1.35%

15min DelayMarket Closed Mar 5 16:34 CST

432.34MMarket Cap-22.06P/E (TTM)

CANONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.95%425.57M

9.64%336.77M

83.87%577.94M

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

-Cash and cash equivalents

9.95%425.57M

9.64%336.77M

83.87%577.94M

6.54%325.45M

0.23%387.07M

13.90%307.15M

33.92%314.31M

24.92%305.46M

-Including:Cash

----

44.84%324.84M

----

-Including:Cash equivalents

----

-61.57%62.23M

----

Receivables

0.55%566.54M

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-0.87%563.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-Accounts receivable

7.82%566.54M

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-0.11%525.45M

-11.83%594.61M

-18.71%552.59M

-11.52%569.84M

-Gross accounts receivable

----

-0.11%525.45M

----

-Other receivables

----

-10.35%38M

----

Inventory

-10.94%713.87M

8.07%760.6M

-0.34%763.54M

-6.05%750.06M

-7.10%801.6M

-20.16%703.8M

-14.88%766.13M

-13.35%798.32M

Prepaid assets

19.65%16.75M

-31.94%20.67M

19.17%24.26M

7.20%28.13M

-42.68%14M

21.70%30.37M

-30.66%20.36M

-15.32%26.24M

Tax assets-Current

38.17%10.83M

33.80%10.35M

11.40%7.74M

48.33%6.45M

188.23%7.84M

129.26%7.73M

85.63%6.95M

18.62%4.35M

Hedging assets-current

27.46%1.89M

374.23%4.18M

5,034.38%1.64M

23.08%1.04M

41.41%1.48M

1,445.61%881K

3,100.00%32K

9,288.89%845K

Total current assets

-2.25%1.74B

3.66%1.7B

17.15%1.95B

-0.42%1.7B

-3.80%1.78B

-11.29%1.64B

-10.14%1.66B

-7.56%1.71B

Non current assets

Net PPE

15.21%2.57B

-1.67%2.42B

9.33%2.6B

15.67%2.62B

22.67%2.23B

18.06%2.46B

20.11%2.37B

15.38%2.26B

-Gross PP&E

-34.20%2.57B

-1.67%2.42B

9.33%2.6B

15.67%2.62B

15.94%3.9B

18.06%2.46B

20.11%2.37B

15.38%2.26B

-Accumulated depreciation

----

-8.04%-1.67B

----

Investment properties

-3.56%78.36M

-58.84%78.73M

-58.73%79.11M

-57.91%80.84M

-57.79%81.25M

-1.36%191.28M

-12.47%191.68M

-12.34%192.09M

Prepaid assets-non current

--10.66M

554.66%63.19M

372.31%30.37M

406.77%29.93M

----

324.31%9.65M

-86.35%6.43M

12.90%5.91M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-98.64%5.38M

28.92%4.33M

-24.09%4.11M

122.41%4.18M

-2.78%395.34M

155.95%3.36M

524.48%5.41M

113.52%1.88M

-Other intangible assets

----

-2.78%395.34M

----

Deferred tax assets-non current

-89.24%334K

678.26%537K

-93.71%148K

-94.92%120K

23.86%3.1M

-97.37%69K

-23.72%2.35M

-23.86%2.36M

Total non current assets

-1.70%2.66B

-3.69%2.57B

5.02%2.71B

10.85%2.73B

11.99%2.71B

16.67%2.67B

14.84%2.58B

12.58%2.47B

Total assets

-1.92%4.4B

-0.89%4.28B

9.77%4.66B

6.24%4.43B

5.15%4.48B

4.15%4.31B

3.57%4.24B

3.37%4.17B

Liabilities

Current liabilities

Financial liabilities

0.93%800.08M

-5.96%790.47M

15.28%932.25M

9.69%806.43M

1.09%792.69M

4.36%840.6M

-20.36%808.7M

-27.59%735.22M

-Financial or other derivative investment liabilities

--0

164,800.00%8.25M

-98.92%40K

-98.16%9K

-93.48%136K

-99.91%5K

-47.38%3.71M

-77.87%490K

-Current debt and capital lease obligation

0.95%800.08M

-6.94%782.22M

15.80%932.21M

9.76%806.43M

1.34%792.56M

5.10%840.59M

-20.17%804.99M

-27.48%734.73M

-Including:Current debt

0.63%772.35M

-8.45%757.84M

14.15%905.51M

8.39%779.67M

-0.31%767.5M

4.31%827.82M

-20.82%793.25M

-28.53%719.29M

-Including:Current capital Lease obligation

10.68%27.73M

90.95%24.38M

127.45%26.71M

73.31%26.75M

105.56%25.06M

106.57%12.77M

80.23%11.74M

132.31%15.44M

Payables

4.41%444.75M

-7.37%415.03M

0.11%441.94M

2.08%507.8M

-3.82%425.98M

-12.33%448.04M

-9.28%441.44M

8.81%497.45M

-accounts payable

19.12%431.61M

-10.35%397.84M

-2.50%426.69M

0.66%497.22M

11.00%362.34M

-11.32%443.76M

-7.44%437.66M

10.11%493.96M

-Total tax payable

101.81%13.14M

301.61%17.18M

303.36%15.25M

202.60%10.59M

21.11%6.51M

-59.95%4.28M

-72.47%3.78M

-59.14%3.5M

-Other payable

----

-48.57%57.13M

----

Current provisions

----

-7.01%5M

-7.54%5M

-0.20%5M

Pension and other retirement benefit plans

-39.08%10.91M

7.02%7.24M

7.71%7.24M

193.18%17.41M

175.43%17.91M

41.45%6.76M

44.00%6.72M

27.23%5.94M

Accrued and deferred income

-88.05%20.24M

-80.18%7.53M

-62.96%9.42M

-7.94%23.35M

37.61%169.35M

992.24%38M

724.62%25.42M

587.13%25.36M

Current liabilities

-9.24%1.28B

-8.83%1.22B

8.05%1.39B

6.78%1.35B

3.25%1.41B

0.62%1.34B

-15.04%1.29B

-14.60%1.27B

Non current liabilities

Non current financial liabilities

10.30%1.07B

19.55%1.05B

34.76%1.13B

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

-Long term debt and capital lease obligation

10.30%1.07B

19.55%1.05B

34.76%1.13B

16.18%939.76M

18.10%969.55M

25.08%881.42M

70.18%840.78M

60.05%808.89M

-Including:Long term debt

18.23%787.19M

15.94%793.61M

22.36%832.12M

-4.06%633.98M

-0.42%665.84M

-2.03%684.52M

39.50%680.04M

31.65%660.81M

-Including:Long term capital lease obligation

-7.07%282.23M

32.09%260.1M

87.20%300.91M

106.50%305.77M

99.40%303.71M

3,191.57%196.9M

2,337.35%160.74M

4,162.38%148.08M

Long term pension and other post-retirement benefit plans

-0.10%76.06M

14.93%78.43M

15.32%77.29M

14.51%76.26M

16.18%76.13M

5.20%68.24M

4.77%67.02M

5.76%66.6M

Non current deferred liabilities

-6.52%92.03M

-10.16%95.81M

-2.57%97.28M

-0.49%98.07M

-2.73%98.44M

6.16%106.65M

-1.41%99.85M

-4.45%98.56M

Total non current liabilities

8.16%1.24B

16.25%1.23B

29.77%1.31B

14.38%1.11B

15.84%1.14B

21.41%1.06B

52.83%1.01B

45.05%974.05M

Total liabilities

-1.43%2.51B

2.23%2.45B

17.58%2.7B

10.08%2.47B

8.54%2.55B

8.84%2.39B

5.54%2.29B

3.97%2.24B

Shareholders'equity

Share capital

0.00%197.66M

-common stock

0.00%197.66M

Retained earnings

-1.68%1.6B

----

2.19%1.65B

1.10%1.63B

--1.6B

1.37%1.63B

3.13%1.62B

Other reserves

-52.44%13.26M

3,828.08%1.56B

4,928.62%1.68B

10.93%30.87M

34.79%27.88M

-97.60%39.66M

40.81%33.44M

39.34%27.82M

Total stockholders'equity

-2.26%1.81B

-4.41%1.76B

0.97%1.88B

2.08%1.88B

1.36%1.85B

-0.79%1.84B

1.74%1.86B

3.19%1.84B

Noncontrolling interests

-9.37%74.02M

-13.22%71.67M

-8.79%77.48M

-4.83%81.53M

-6.81%81.68M

-8.73%82.59M

-6.79%84.94M

-7.02%85.66M

Total equity

-2.56%1.88B

-4.79%1.83B

0.55%1.96B

1.78%1.96B

0.99%1.93B

-1.16%1.92B

1.33%1.95B

2.69%1.93B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.95%425.57M	9.95%425.57M	9.64%336.77M	83.87%577.94M	6.54%325.45M	0.23%387.07M	0.23%387.07M	13.90%307.15M	33.92%314.31M	24.92%305.46M
-Cash and cash equivalents	9.95%425.57M	9.95%425.57M	9.64%336.77M	83.87%577.94M	6.54%325.45M	0.23%387.07M	0.23%387.07M	13.90%307.15M	33.92%314.31M	24.92%305.46M
-Including:Cash	----	----	----	----	----	44.84%324.84M	44.84%324.84M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-61.57%62.23M	-61.57%62.23M	----	----	----
Receivables	0.55%566.54M	0.55%566.54M	-3.78%572.14M	3.14%569.95M	2.98%586.81M	-0.87%563.45M	-0.87%563.45M	-11.83%594.61M	-18.71%552.59M	-11.52%569.84M
-Accounts receivable	7.82%566.54M	7.82%566.54M	-3.78%572.14M	3.14%569.95M	2.98%586.81M	-0.11%525.45M	-0.11%525.45M	-11.83%594.61M	-18.71%552.59M	-11.52%569.84M
-Gross accounts receivable	----	----	----	----	----	-0.11%525.45M	-0.11%525.45M	----	----	----
-Other receivables	----	----	----	----	----	-10.35%38M	-10.35%38M	----	----	----
Inventory	-10.94%713.87M	-10.94%713.87M	8.07%760.6M	-0.34%763.54M	-6.05%750.06M	-7.10%801.6M	-7.10%801.6M	-20.16%703.8M	-14.88%766.13M	-13.35%798.32M
Prepaid assets	19.65%16.75M	19.65%16.75M	-31.94%20.67M	19.17%24.26M	7.20%28.13M	-42.68%14M	-42.68%14M	21.70%30.37M	-30.66%20.36M	-15.32%26.24M
Tax assets-Current	38.17%10.83M	38.17%10.83M	33.80%10.35M	11.40%7.74M	48.33%6.45M	188.23%7.84M	188.23%7.84M	129.26%7.73M	85.63%6.95M	18.62%4.35M
Hedging assets-current	27.46%1.89M	27.46%1.89M	374.23%4.18M	5,034.38%1.64M	23.08%1.04M	41.41%1.48M	41.41%1.48M	1,445.61%881K	3,100.00%32K	9,288.89%845K
Total current assets	-2.25%1.74B	-2.25%1.74B	3.66%1.7B	17.15%1.95B	-0.42%1.7B	-3.80%1.78B	-3.80%1.78B	-11.29%1.64B	-10.14%1.66B	-7.56%1.71B
Non current assets
Net PPE	15.21%2.57B	15.21%2.57B	-1.67%2.42B	9.33%2.6B	15.67%2.62B	22.67%2.23B	22.67%2.23B	18.06%2.46B	20.11%2.37B	15.38%2.26B
-Gross PP&E	-34.20%2.57B	-34.20%2.57B	-1.67%2.42B	9.33%2.6B	15.67%2.62B	15.94%3.9B	15.94%3.9B	18.06%2.46B	20.11%2.37B	15.38%2.26B
-Accumulated depreciation	----	----	----	----	----	-8.04%-1.67B	-8.04%-1.67B	----	----	----
Investment properties	-3.56%78.36M	-3.56%78.36M	-58.84%78.73M	-58.73%79.11M	-57.91%80.84M	-57.79%81.25M	-57.79%81.25M	-1.36%191.28M	-12.47%191.68M	-12.34%192.09M
Prepaid assets-non current	--10.66M	--10.66M	554.66%63.19M	372.31%30.37M	406.77%29.93M	----	----	324.31%9.65M	-86.35%6.43M	12.90%5.91M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-98.64%5.38M	-98.64%5.38M	28.92%4.33M	-24.09%4.11M	122.41%4.18M	-2.78%395.34M	-2.78%395.34M	155.95%3.36M	524.48%5.41M	113.52%1.88M
-Other intangible assets	----	----	----	----	----	-2.78%395.34M	-2.78%395.34M	----	----	----
Deferred tax assets-non current	-89.24%334K	-89.24%334K	678.26%537K	-93.71%148K	-94.92%120K	23.86%3.1M	23.86%3.1M	-97.37%69K	-23.72%2.35M	-23.86%2.36M
Total non current assets	-1.70%2.66B	-1.70%2.66B	-3.69%2.57B	5.02%2.71B	10.85%2.73B	11.99%2.71B	11.99%2.71B	16.67%2.67B	14.84%2.58B	12.58%2.47B
Total assets	-1.92%4.4B	-1.92%4.4B	-0.89%4.28B	9.77%4.66B	6.24%4.43B	5.15%4.48B	5.15%4.48B	4.15%4.31B	3.57%4.24B	3.37%4.17B
Liabilities
Current liabilities
Financial liabilities	0.93%800.08M	0.93%800.08M	-5.96%790.47M	15.28%932.25M	9.69%806.43M	1.09%792.69M	1.09%792.69M	4.36%840.6M	-20.36%808.7M	-27.59%735.22M
-Financial or other derivative investment liabilities	--0	--0	164,800.00%8.25M	-98.92%40K	-98.16%9K	-93.48%136K	-93.48%136K	-99.91%5K	-47.38%3.71M	-77.87%490K
-Current debt and capital lease obligation	0.95%800.08M	0.95%800.08M	-6.94%782.22M	15.80%932.21M	9.76%806.43M	1.34%792.56M	1.34%792.56M	5.10%840.59M	-20.17%804.99M	-27.48%734.73M
-Including:Current debt	0.63%772.35M	0.63%772.35M	-8.45%757.84M	14.15%905.51M	8.39%779.67M	-0.31%767.5M	-0.31%767.5M	4.31%827.82M	-20.82%793.25M	-28.53%719.29M
-Including:Current capital Lease obligation	10.68%27.73M	10.68%27.73M	90.95%24.38M	127.45%26.71M	73.31%26.75M	105.56%25.06M	105.56%25.06M	106.57%12.77M	80.23%11.74M	132.31%15.44M
Payables	4.41%444.75M	4.41%444.75M	-7.37%415.03M	0.11%441.94M	2.08%507.8M	-3.82%425.98M	-3.82%425.98M	-12.33%448.04M	-9.28%441.44M	8.81%497.45M
-accounts payable	19.12%431.61M	19.12%431.61M	-10.35%397.84M	-2.50%426.69M	0.66%497.22M	11.00%362.34M	11.00%362.34M	-11.32%443.76M	-7.44%437.66M	10.11%493.96M
-Total tax payable	101.81%13.14M	101.81%13.14M	301.61%17.18M	303.36%15.25M	202.60%10.59M	21.11%6.51M	21.11%6.51M	-59.95%4.28M	-72.47%3.78M	-59.14%3.5M
-Other payable	----	----	----	----	----	-48.57%57.13M	-48.57%57.13M	----	----	----
Current provisions	----	----	----	----	----	----	----	-7.01%5M	-7.54%5M	-0.20%5M
Pension and other retirement benefit plans	-39.08%10.91M	-39.08%10.91M	7.02%7.24M	7.71%7.24M	193.18%17.41M	175.43%17.91M	175.43%17.91M	41.45%6.76M	44.00%6.72M	27.23%5.94M
Accrued and deferred income	-88.05%20.24M	-88.05%20.24M	-80.18%7.53M	-62.96%9.42M	-7.94%23.35M	37.61%169.35M	37.61%169.35M	992.24%38M	724.62%25.42M	587.13%25.36M
Current liabilities	-9.24%1.28B	-9.24%1.28B	-8.83%1.22B	8.05%1.39B	6.78%1.35B	3.25%1.41B	3.25%1.41B	0.62%1.34B	-15.04%1.29B	-14.60%1.27B
Non current liabilities
Non current financial liabilities	10.30%1.07B	10.30%1.07B	19.55%1.05B	34.76%1.13B	16.18%939.76M	18.10%969.55M	18.10%969.55M	25.08%881.42M	70.18%840.78M	60.05%808.89M
-Long term debt and capital lease obligation	10.30%1.07B	10.30%1.07B	19.55%1.05B	34.76%1.13B	16.18%939.76M	18.10%969.55M	18.10%969.55M	25.08%881.42M	70.18%840.78M	60.05%808.89M
-Including:Long term debt	18.23%787.19M	18.23%787.19M	15.94%793.61M	22.36%832.12M	-4.06%633.98M	-0.42%665.84M	-0.42%665.84M	-2.03%684.52M	39.50%680.04M	31.65%660.81M
-Including:Long term capital lease obligation	-7.07%282.23M	-7.07%282.23M	32.09%260.1M	87.20%300.91M	106.50%305.77M	99.40%303.71M	99.40%303.71M	3,191.57%196.9M	2,337.35%160.74M	4,162.38%148.08M
Long term pension and other post-retirement benefit plans	-0.10%76.06M	-0.10%76.06M	14.93%78.43M	15.32%77.29M	14.51%76.26M	16.18%76.13M	16.18%76.13M	5.20%68.24M	4.77%67.02M	5.76%66.6M
Non current deferred liabilities	-6.52%92.03M	-6.52%92.03M	-10.16%95.81M	-2.57%97.28M	-0.49%98.07M	-2.73%98.44M	-2.73%98.44M	6.16%106.65M	-1.41%99.85M	-4.45%98.56M
Total non current liabilities	8.16%1.24B	8.16%1.24B	16.25%1.23B	29.77%1.31B	14.38%1.11B	15.84%1.14B	15.84%1.14B	21.41%1.06B	52.83%1.01B	45.05%974.05M
Total liabilities	-1.43%2.51B	-1.43%2.51B	2.23%2.45B	17.58%2.7B	10.08%2.47B	8.54%2.55B	8.54%2.55B	8.84%2.39B	5.54%2.29B	3.97%2.24B
Shareholders'equity
Share capital	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M
-common stock	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M	0.00%197.66M
Retained earnings	-1.68%1.6B	-1.68%1.6B	----	----	2.19%1.65B	1.10%1.63B	1.10%1.63B	--1.6B	1.37%1.63B	3.13%1.62B
Other reserves	-52.44%13.26M	-52.44%13.26M	3,828.08%1.56B	4,928.62%1.68B	10.93%30.87M	34.79%27.88M	34.79%27.88M	-97.60%39.66M	40.81%33.44M	39.34%27.82M
Total stockholders'equity	-2.26%1.81B	-2.26%1.81B	-4.41%1.76B	0.97%1.88B	2.08%1.88B	1.36%1.85B	1.36%1.85B	-0.79%1.84B	1.74%1.86B	3.19%1.84B
Noncontrolling interests	-9.37%74.02M	-9.37%74.02M	-13.22%71.67M	-8.79%77.48M	-4.83%81.53M	-6.81%81.68M	-6.81%81.68M	-8.73%82.59M	-6.79%84.94M	-7.02%85.66M
Total equity	-2.56%1.88B	-2.56%1.88B	-4.79%1.83B	0.55%1.96B	1.78%1.96B	0.99%1.93B	0.99%1.93B	-1.16%1.92B	1.33%1.95B	2.69%1.93B
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.

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