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CANONE (5105)

Watchlist

1.480
-0.020-1.33%

15min DelayMarket Closed Apr 17 16:22 CST

284.39MMarket Cap-11.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5105 CANONE

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.84%396.33M

26.34%425.47M

-28.37%413.99M

39.74%454.79M

9.91%425.41M

9.64%336.77M

83.87%577.94M

6.54%325.45M

-Cash and cash equivalents

-7.12%382.45M

22.24%411.67M

-30.75%400.2M

35.53%441.08M

6.38%411.76M

9.64%336.77M

83.87%577.94M

6.54%325.45M

-Including:Cash

----

-31.75%221.72M

----

-Including:Cash equivalents

----

205.40%190.04M

----

-Short term investments

1.66%13.88M

--13.81M

--13.78M

--13.71M

--13.65M

----

Receivables

-7.84%518.18M

-6.90%532.65M

-13.70%491.86M

-12.58%512.97M

-0.22%562.23M

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-Accounts receivable

-0.27%518.18M

-6.90%532.65M

-13.70%491.86M

-12.58%512.97M

-1.12%519.59M

-3.78%572.14M

3.14%569.95M

2.98%586.81M

-Gross accounts receivable

----

-0.20%539.3M

----

-Bad debt provision

----

-31.89%-19.71M

----

-Other receivables

----

12.22%42.64M

----

Inventory

3.12%735.9M

-4.27%728.13M

-8.92%695.44M

-10.54%670.98M

-10.97%713.66M

8.07%760.6M

-0.34%763.54M

-6.05%750.06M

Prepaid assets

-26.01%15.59M

98.33%41M

314.71%100.63M

187.43%80.84M

50.55%21.07M

-31.94%20.67M

19.17%24.26M

7.20%28.13M

Restricted cash

----

--13.71M

--13.65M

----

Tax assets-Current

18.44%12.83M

29.45%13.39M

70.23%13.18M

81.68%11.71M

38.17%10.83M

33.80%10.35M

11.40%7.74M

48.33%6.45M

Hedging assets-current

-75.50%463K

-43.23%2.37M

63.60%2.69M

-72.31%288K

27.53%1.89M

374.23%4.18M

5,034.38%1.64M

23.08%1.04M

Total current assets

-3.22%1.68B

2.25%1.74B

-11.69%1.72B

1.98%1.73B

-2.27%1.74B

3.66%1.7B

17.15%1.95B

-0.42%1.7B

Non current assets

Net PPE

23.51%2.64B

3.11%2.5B

-4.72%2.47B

-3.32%2.53B

-3.91%2.14B

-1.67%2.42B

9.33%2.6B

15.67%2.62B

-Gross PP&E

-32.99%2.64B

3.11%2.5B

-4.72%2.47B

-3.32%2.53B

1.17%3.95B

-1.67%2.42B

9.33%2.6B

15.67%2.62B

-Accumulated depreciation

----

-7.93%-1.81B

----

Investment properties

-1.92%76.85M

-1.91%77.23M

-1.90%77.6M

-3.54%77.98M

-3.56%78.36M

-58.84%78.73M

-58.73%79.11M

-57.91%80.84M

Prepaid assets-non current

400.90%53.38M

102.06%127.69M

----

-77.38%6.77M

--10.66M

554.66%63.19M

372.31%30.37M

406.77%29.93M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

-98.33%7.38M

51.17%6.54M

64.04%6.73M

64.63%6.88M

11.67%441.48M

28.92%4.33M

-24.09%4.11M

122.41%4.18M

-Other intangible assets

----

11.67%441.48M

----

Deferred tax assets-non current

385.33%1.62M

235.75%1.8M

-59.46%60K

-42.50%69K

-89.24%334K

678.26%537K

-93.71%148K

-94.92%120K

Total non current assets

4.60%2.78B

5.52%2.71B

-5.60%2.56B

-4.04%2.62B

-1.72%2.66B

-3.69%2.57B

5.02%2.71B

10.85%2.73B

Total assets

1.52%4.46B

4.22%4.46B

-8.14%4.28B

-1.73%4.35B

-1.94%4.4B

-0.89%4.28B

9.77%4.66B

6.24%4.43B

Liabilities

Current liabilities

Financial liabilities

2.07%817.26M

8.28%855.91M

-15.72%785.73M

-0.36%803.51M

1.01%800.69M

-5.96%790.47M

15.28%932.25M

9.69%806.43M

-Financial or other derivative investment liabilities

--523K

-98.48%125K

5,127.50%2.09M

5,233.33%480K

--0

164,800.00%8.25M

-98.92%40K

-98.16%9K

-Current debt and capital lease obligation

2.00%816.74M

9.40%855.78M

-15.94%783.64M

-0.42%803.03M

1.03%800.69M

-6.94%782.22M

15.80%932.21M

9.76%806.43M

-Including:Current debt

1.60%785.58M

9.20%827.56M

-16.69%754.38M

-0.57%775.25M

0.74%773.18M

-8.45%757.84M

14.15%905.51M

8.39%779.67M

-Including:Current capital Lease obligation

13.29%31.16M

15.72%28.22M

9.55%29.26M

3.88%27.79M

9.76%27.5M

90.95%24.38M

127.45%26.71M

73.31%26.75M

Payables

36.16%443.5M

2.96%427.33M

-8.37%404.94M

-20.99%401.21M

-23.53%325.73M

-7.37%415.03M

0.11%441.94M

2.08%507.8M

-accounts payable

69.76%429.5M

3.54%411.93M

-8.93%388.58M

-22.13%387.16M

-30.17%253.01M

-10.35%397.84M

-2.50%426.69M

0.66%497.22M

-Total tax payable

6.76%14M

-10.35%15.4M

7.26%16.36M

32.72%14.05M

101.37%13.11M

301.61%17.18M

303.36%15.25M

202.60%10.59M

-Other payable

----

4.34%59.61M

----

Pension and other retirement benefit plans

-50.03%5.45M

34.09%9.71M

34.07%9.71M

-44.39%9.68M

-39.08%10.91M

7.02%7.24M

7.71%7.24M

193.18%17.41M

Accrued and deferred income

-95.81%5.81M

123.20%16.81M

79.09%16.86M

-42.59%13.41M

-18.22%138.49M

-80.18%7.53M

-62.96%9.42M

-7.94%23.35M

Current liabilities

-0.30%1.27B

7.33%1.31B

-12.48%1.22B

-9.39%1.23B

-9.25%1.28B

-8.83%1.22B

8.05%1.39B

6.78%1.35B

Non current liabilities

Non current financial liabilities

14.63%1.23B

9.96%1.16B

-6.10%1.06B

15.00%1.08B

10.24%1.07B

19.55%1.05B

34.76%1.13B

16.18%939.76M

-Long term debt and capital lease obligation

14.63%1.23B

9.96%1.16B

-6.10%1.06B

15.00%1.08B

10.24%1.07B

19.55%1.05B

34.76%1.13B

16.18%939.76M

-Including:Long term debt

22.92%966.58M

14.24%906.59M

-3.00%807.12M

27.16%806.17M

18.10%786.36M

15.94%793.61M

22.36%832.12M

-4.06%633.98M

-Including:Long term capital lease obligation

-8.45%258.59M

-3.08%252.07M

-14.65%256.82M

-10.21%274.56M

-7.00%282.46M

32.09%260.1M

87.20%300.91M

106.50%305.77M

Long term pension and other post-retirement benefit plans

10.28%83.88M

-0.32%78.18M

0.65%77.8M

1.88%77.7M

-0.10%76.06M

14.93%78.43M

15.32%77.29M

14.51%76.26M

Non current deferred liabilities

-6.02%86.49M

-8.98%87.21M

-7.94%89.56M

-7.00%91.21M

-6.52%92.03M

-10.16%95.81M

-2.57%97.28M

-0.49%98.07M

Total non current liabilities

12.83%1.4B

7.83%1.32B

-5.84%1.23B

12.17%1.25B

8.11%1.24B

16.25%1.23B

29.77%1.31B

14.38%1.11B

Total liabilities

6.16%2.67B

7.58%2.63B

-9.26%2.45B

0.34%2.48B

-1.46%2.51B

2.23%2.45B

17.58%2.7B

10.08%2.47B

Shareholders'equity

Share capital

0.00%197.66M

-common stock

0.00%197.66M

Retained earnings

----

-1.68%1.6B

----

2.19%1.65B

Other reserves

11,370.52%1.53B

0.14%1.56B

-7.01%1.56B

5,113.39%1.61B

-52.28%13.3M

3,828.08%1.56B

4,928.62%1.68B

10.93%30.87M

Total stockholders'equity

-4.74%1.72B

0.12%1.76B

-6.27%1.76B

-3.90%1.81B

-2.27%1.81B

-4.41%1.76B

0.97%1.88B

2.08%1.88B

Noncontrolling interests

-3.13%71.68M

-10.45%64.18M

-14.70%66.09M

-14.44%69.76M

-9.41%73.99M

-13.22%71.67M

-8.79%77.48M

-4.83%81.53M

Total equity

-4.68%1.8B

-0.29%1.82B

-6.60%1.83B

-4.34%1.88B

-2.57%1.88B

-4.79%1.83B

0.55%1.96B

1.78%1.96B

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.84%396.33M	-6.84%396.33M	26.34%425.47M	-28.37%413.99M	39.74%454.79M	9.91%425.41M	9.91%425.41M	9.64%336.77M	83.87%577.94M	6.54%325.45M
-Cash and cash equivalents	-7.12%382.45M	-7.12%382.45M	22.24%411.67M	-30.75%400.2M	35.53%441.08M	6.38%411.76M	6.38%411.76M	9.64%336.77M	83.87%577.94M	6.54%325.45M
-Including:Cash	----	----	----	----	----	-31.75%221.72M	-31.75%221.72M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	205.40%190.04M	205.40%190.04M	----	----	----
-Short term investments	1.66%13.88M	1.66%13.88M	--13.81M	--13.78M	--13.71M	--13.65M	--13.65M	----	----	----
Receivables	-7.84%518.18M	-7.84%518.18M	-6.90%532.65M	-13.70%491.86M	-12.58%512.97M	-0.22%562.23M	-0.22%562.23M	-3.78%572.14M	3.14%569.95M	2.98%586.81M
-Accounts receivable	-0.27%518.18M	-0.27%518.18M	-6.90%532.65M	-13.70%491.86M	-12.58%512.97M	-1.12%519.59M	-1.12%519.59M	-3.78%572.14M	3.14%569.95M	2.98%586.81M
-Gross accounts receivable	----	----	----	----	----	-0.20%539.3M	-0.20%539.3M	----	----	----
-Bad debt provision	----	----	----	----	----	-31.89%-19.71M	-31.89%-19.71M	----	----	----
-Other receivables	----	----	----	----	----	12.22%42.64M	12.22%42.64M	----	----	----
Inventory	3.12%735.9M	3.12%735.9M	-4.27%728.13M	-8.92%695.44M	-10.54%670.98M	-10.97%713.66M	-10.97%713.66M	8.07%760.6M	-0.34%763.54M	-6.05%750.06M
Prepaid assets	-26.01%15.59M	-26.01%15.59M	98.33%41M	314.71%100.63M	187.43%80.84M	50.55%21.07M	50.55%21.07M	-31.94%20.67M	19.17%24.26M	7.20%28.13M
Restricted cash	----	----	----	----	--13.71M	--13.65M	--13.65M	----	----	----
Tax assets-Current	18.44%12.83M	18.44%12.83M	29.45%13.39M	70.23%13.18M	81.68%11.71M	38.17%10.83M	38.17%10.83M	33.80%10.35M	11.40%7.74M	48.33%6.45M
Hedging assets-current	-75.50%463K	-75.50%463K	-43.23%2.37M	63.60%2.69M	-72.31%288K	27.53%1.89M	27.53%1.89M	374.23%4.18M	5,034.38%1.64M	23.08%1.04M
Total current assets	-3.22%1.68B	-3.22%1.68B	2.25%1.74B	-11.69%1.72B	1.98%1.73B	-2.27%1.74B	-2.27%1.74B	3.66%1.7B	17.15%1.95B	-0.42%1.7B
Non current assets
Net PPE	23.51%2.64B	23.51%2.64B	3.11%2.5B	-4.72%2.47B	-3.32%2.53B	-3.91%2.14B	-3.91%2.14B	-1.67%2.42B	9.33%2.6B	15.67%2.62B
-Gross PP&E	-32.99%2.64B	-32.99%2.64B	3.11%2.5B	-4.72%2.47B	-3.32%2.53B	1.17%3.95B	1.17%3.95B	-1.67%2.42B	9.33%2.6B	15.67%2.62B
-Accumulated depreciation	----	----	----	----	----	-7.93%-1.81B	-7.93%-1.81B	----	----	----
Investment properties	-1.92%76.85M	-1.92%76.85M	-1.91%77.23M	-1.90%77.6M	-3.54%77.98M	-3.56%78.36M	-3.56%78.36M	-58.84%78.73M	-58.73%79.11M	-57.91%80.84M
Prepaid assets-non current	400.90%53.38M	400.90%53.38M	102.06%127.69M	----	-77.38%6.77M	--10.66M	--10.66M	554.66%63.19M	372.31%30.37M	406.77%29.93M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-98.33%7.38M	-98.33%7.38M	51.17%6.54M	64.04%6.73M	64.63%6.88M	11.67%441.48M	11.67%441.48M	28.92%4.33M	-24.09%4.11M	122.41%4.18M
-Other intangible assets	----	----	----	----	----	11.67%441.48M	11.67%441.48M	----	----	----
Deferred tax assets-non current	385.33%1.62M	385.33%1.62M	235.75%1.8M	-59.46%60K	-42.50%69K	-89.24%334K	-89.24%334K	678.26%537K	-93.71%148K	-94.92%120K
Total non current assets	4.60%2.78B	4.60%2.78B	5.52%2.71B	-5.60%2.56B	-4.04%2.62B	-1.72%2.66B	-1.72%2.66B	-3.69%2.57B	5.02%2.71B	10.85%2.73B
Total assets	1.52%4.46B	1.52%4.46B	4.22%4.46B	-8.14%4.28B	-1.73%4.35B	-1.94%4.4B	-1.94%4.4B	-0.89%4.28B	9.77%4.66B	6.24%4.43B
Liabilities
Current liabilities
Financial liabilities	2.07%817.26M	2.07%817.26M	8.28%855.91M	-15.72%785.73M	-0.36%803.51M	1.01%800.69M	1.01%800.69M	-5.96%790.47M	15.28%932.25M	9.69%806.43M
-Financial or other derivative investment liabilities	--523K	--523K	-98.48%125K	5,127.50%2.09M	5,233.33%480K	--0	--0	164,800.00%8.25M	-98.92%40K	-98.16%9K
-Current debt and capital lease obligation	2.00%816.74M	2.00%816.74M	9.40%855.78M	-15.94%783.64M	-0.42%803.03M	1.03%800.69M	1.03%800.69M	-6.94%782.22M	15.80%932.21M	9.76%806.43M
-Including:Current debt	1.60%785.58M	1.60%785.58M	9.20%827.56M	-16.69%754.38M	-0.57%775.25M	0.74%773.18M	0.74%773.18M	-8.45%757.84M	14.15%905.51M	8.39%779.67M
-Including:Current capital Lease obligation	13.29%31.16M	13.29%31.16M	15.72%28.22M	9.55%29.26M	3.88%27.79M	9.76%27.5M	9.76%27.5M	90.95%24.38M	127.45%26.71M	73.31%26.75M
Payables	36.16%443.5M	36.16%443.5M	2.96%427.33M	-8.37%404.94M	-20.99%401.21M	-23.53%325.73M	-23.53%325.73M	-7.37%415.03M	0.11%441.94M	2.08%507.8M
-accounts payable	69.76%429.5M	69.76%429.5M	3.54%411.93M	-8.93%388.58M	-22.13%387.16M	-30.17%253.01M	-30.17%253.01M	-10.35%397.84M	-2.50%426.69M	0.66%497.22M
-Total tax payable	6.76%14M	6.76%14M	-10.35%15.4M	7.26%16.36M	32.72%14.05M	101.37%13.11M	101.37%13.11M	301.61%17.18M	303.36%15.25M	202.60%10.59M
-Other payable	----	----	----	----	----	4.34%59.61M	4.34%59.61M	----	----	----
Pension and other retirement benefit plans	-50.03%5.45M	-50.03%5.45M	34.09%9.71M	34.07%9.71M	-44.39%9.68M	-39.08%10.91M	-39.08%10.91M	7.02%7.24M	7.71%7.24M	193.18%17.41M
Accrued and deferred income	-95.81%5.81M	-95.81%5.81M	123.20%16.81M	79.09%16.86M	-42.59%13.41M	-18.22%138.49M	-18.22%138.49M	-80.18%7.53M	-62.96%9.42M	-7.94%23.35M
Current liabilities	-0.30%1.27B	-0.30%1.27B	7.33%1.31B	-12.48%1.22B	-9.39%1.23B	-9.25%1.28B	-9.25%1.28B	-8.83%1.22B	8.05%1.39B	6.78%1.35B
Non current liabilities
Non current financial liabilities	14.63%1.23B	14.63%1.23B	9.96%1.16B	-6.10%1.06B	15.00%1.08B	10.24%1.07B	10.24%1.07B	19.55%1.05B	34.76%1.13B	16.18%939.76M
-Long term debt and capital lease obligation	14.63%1.23B	14.63%1.23B	9.96%1.16B	-6.10%1.06B	15.00%1.08B	10.24%1.07B	10.24%1.07B	19.55%1.05B	34.76%1.13B	16.18%939.76M
-Including:Long term debt	22.92%966.58M	22.92%966.58M	14.24%906.59M	-3.00%807.12M	27.16%806.17M	18.10%786.36M	18.10%786.36M	15.94%793.61M	22.36%832.12M	-4.06%633.98M
-Including:Long term capital lease obligation	-8.45%258.59M	-8.45%258.59M	-3.08%252.07M	-14.65%256.82M	-10.21%274.56M	-7.00%282.46M	-7.00%282.46M	32.09%260.1M	87.20%300.91M	106.50%305.77M
Long term pension and other post-retirement benefit plans	10.28%83.88M	10.28%83.88M	-0.32%78.18M	0.65%77.8M	1.88%77.7M	-0.10%76.06M	-0.10%76.06M	14.93%78.43M	15.32%77.29M	14.51%76.26M
Non current deferred liabilities	-6.02%86.49M	-6.02%86.49M	-8.98%87.21M	-7.94%89.56M	-7.00%91.21M	-6.52%92.03M	-6.52%92.03M	-10.16%95.81M	-2.57%97.28M	-0.49%98.07M
Total non current liabilities	12.83%1.4B	12.83%1.4B	7.83%1.32B	-5.84%1.23B	12.17%1.25B	8.11%1.24B	8.11%1.24B	16.25%1.23B	29.77%1.31B	14.38%1.11B
Total liabilities	6.16%2.67B	6.16%2.67B	7.58%2.63B	-9.26%2.45B	0.34%2.48B	-1.46%2.51B	-1.46%2.51B	2.23%2.45B	17.58%2.7B	10.08%2.47B
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
Other reserves	11,370.52%1.53B	11,370.52%1.53B	0.14%1.56B	-7.01%1.56B	5,113.39%1.61B	-52.28%13.3M	-52.28%13.3M	3,828.08%1.56B	4,928.62%1.68B	10.93%30.87M
Total stockholders'equity	-4.74%1.72B	-4.74%1.72B	0.12%1.76B	-6.27%1.76B	-3.90%1.81B	-2.27%1.81B	-2.27%1.81B	-4.41%1.76B	0.97%1.88B	2.08%1.88B
Noncontrolling interests	-3.13%71.68M	-3.13%71.68M	-10.45%64.18M	-14.70%66.09M	-14.44%69.76M	-9.41%73.99M	-9.41%73.99M	-13.22%71.67M	-8.79%77.48M	-4.83%81.53M
Total equity	-4.68%1.8B	-4.68%1.8B	-0.29%1.82B	-6.60%1.83B	-4.34%1.88B	-2.57%1.88B	-2.57%1.88B	-4.79%1.83B	0.55%1.96B	1.78%1.96B
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm