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

Total revenue

4.55%3.19B

-2.17%840.62M

8.93%793.46M

8.07%762.39M

4.67%796.13M

-3.59%3.05B

3.10%859.28M

-9.58%728.44M

-9.10%705.45M

1.11%760.62M

Cost of revenue

5.41%2.87B

3.55%772.67M

10.24%728.91M

6.95%675.84M

1.35%692.8M

-2.61%2.72B

-1.37%746.18M

-8.44%661.19M

-5.71%631.93M

5.67%683.59M

Gross profit

-2.58%322.38M

-39.92%67.95M

-4.01%64.56M

17.72%86.55M

34.13%103.33M

-10.97%330.91M

47.04%113.1M

-19.42%67.25M

-30.58%73.52M

-26.90%77.03M

Operating expense

-5.05%205.44M

-130.39%-22.51M

147.96%140.19M

39.38%51.37M

-25.54%36.39M

22.86%216.36M

41.67%74.09M

38.42%56.54M

-14.73%36.86M

23.02%48.88M

Selling and administrative expenses

-18.86%188.36M

-42.14%43.73M

-15.06%49.09M

-3.70%47.95M

-2.84%47.59M

26.08%232.16M

37.75%75.58M

27.89%57.8M

16.15%49.79M

18.86%48.98M

-Selling and marketing expense

0.22%29.74M

-4.30%8.56M

19.90%7.71M

-14.57%6.22M

3.31%7.25M

3.39%29.67M

6.45%8.95M

-19.07%6.43M

14.38%7.28M

17.20%7.01M

-General and administrative expense

-21.66%158.63M

-47.22%35.17M

-19.44%41.38M

-1.84%41.73M

-3.87%40.34M

30.27%202.49M

43.42%66.64M

37.91%51.37M

16.46%42.51M

19.15%41.97M

Other operating expenses

208.12%17.08M

-4,345.84%-66.24M

7,330.00%91.1M

--3.42M

----

-159.47%-15.79M

-104.65%-1.49M

71.00%-1.26M

----

Total other operating income

----

10,464.15%11.2M

----

--12.94M

-92.84%106K

Operating profit

2.09%116.95M

131.90%90.47M

-805.85%-75.63M

-4.06%35.18M

137.72%66.94M

-41.43%114.55M

58.46%39.01M

-74.85%10.72M

-41.51%36.67M

-57.11%28.16M

Net non-operating interest income (expenses)

-31.26%-90.8M

-62.10%-19.34M

-25.57%-25.67M

-20.42%-22.72M

-28.63%-23.07M

-22.46%-69.17M

41.12%-11.93M

-46.13%-20.45M

-55.66%-18.86M

-77.35%-17.93M

Non-operating interest income

23.11%3.03M

15.99%776K

-17.01%649K

38.89%750K

82.23%851K

115.05%2.46M

51.02%669K

107.98%782K

185.71%540K

245.93%467K

Non-operating interest expense

30.98%93.82M

59.65%20.12M

24.00%26.32M

20.93%23.47M

29.99%23.92M

24.30%71.63M

-39.15%12.6M

47.75%21.23M

57.66%19.4M

79.57%18.4M

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

-202.22%-5.02M

-185.73%-4.14M

96.79%-6K

-115.93%-86K

-190.77%-788K

148.36%4.91M

163.04%4.83M

90.73%-187K

264.13%540K

-84.35%-271K

Less:Impairment of capital assets

--0

----

-6,464.18%-4.4M

---4.4M

----

Less:Write off

1,082.00%5.02M

1,064.57%4.14M

-96.79%6K

115.93%86K

190.77%788K

-105.00%-511K

-105.55%-429K

-90.73%187K

-271.97%-540K

67.28%271K

Other non-operating income (expenses)

Income before tax

-57.97%21.13M

109.95%66.99M

-921.58%-101.31M

-32.53%12.38M

332.77%43.08M

-61.00%50.29M

1,065.36%31.91M

-137.28%-9.92M

-63.49%18.34M

-82.03%9.96M

Income tax

115.71%46.73M

449.68%11.06M

-51.44%6.67M

81.44%12.28M

287.33%16.72M

-47.22%21.66M

-125.00%-3.16M

40.99%13.74M

-41.24%6.77M

-39.44%4.32M

Net income

-189.41%-25.59M

59.49%55.93M

-356.46%-107.98M

-99.19%94K

367.55%26.37M

-67.43%28.62M

319.79%35.07M

-240.33%-23.66M

-70.11%11.57M

-88.32%5.64M

Net income continuous operations

-189.41%-25.59M

59.49%55.93M

-356.46%-107.98M

-99.19%94K

367.55%26.37M

-67.43%28.62M

319.79%35.07M

-240.33%-23.66M

-70.11%11.57M

-88.32%5.64M

Noncontrolling interests

-25.90%-6.01M

984.48%3.77M

-1,281.26%-7.45M

-39.59%-3.03M

128.65%691K

-26.91%-4.77M

132.92%348K

25.76%-539K

-7.80%-2.17M

-6,991.43%-2.41M

Net income attributable to the company

-158.64%-19.58M

50.22%52.16M

-334.90%-100.54M

-77.28%3.12M

218.89%25.67M

-63.56%33.4M

333.04%34.72M

-231.47%-23.12M

-66.26%13.74M

-83.31%8.05M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-158.64%-19.58M

50.22%52.16M

-334.90%-100.54M

-77.28%3.12M

218.89%25.67M

-63.56%33.4M

333.04%34.72M

-231.47%-23.12M

-66.26%13.74M

-83.31%8.05M

Gross dividend payment

Basic earnings per share

-158.63%-0.1019

50.19%0.2714

-334.91%-0.5232

-77.20%0.0163

218.85%0.1336

-63.56%0.1738

333.16%0.1807

-231.48%-0.1203

-66.27%0.0715

-83.31%0.0419

Diluted earnings per share

-158.63%-0.1019

50.19%0.2714

-334.91%-0.5232

-77.20%0.0163

218.85%0.1336

-63.56%0.1738

333.07%0.1807

-231.48%-0.1203

-66.27%0.0715

-83.31%0.0419

Dividend per share

0.00%0.04

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
Total revenue	4.55%3.19B	-2.17%840.62M	8.93%793.46M	8.07%762.39M	4.67%796.13M	-3.59%3.05B	3.10%859.28M	-9.58%728.44M	-9.10%705.45M	1.11%760.62M
Cost of revenue	5.41%2.87B	3.55%772.67M	10.24%728.91M	6.95%675.84M	1.35%692.8M	-2.61%2.72B	-1.37%746.18M	-8.44%661.19M	-5.71%631.93M	5.67%683.59M
Gross profit	-2.58%322.38M	-39.92%67.95M	-4.01%64.56M	17.72%86.55M	34.13%103.33M	-10.97%330.91M	47.04%113.1M	-19.42%67.25M	-30.58%73.52M	-26.90%77.03M
Operating expense	-5.05%205.44M	-130.39%-22.51M	147.96%140.19M	39.38%51.37M	-25.54%36.39M	22.86%216.36M	41.67%74.09M	38.42%56.54M	-14.73%36.86M	23.02%48.88M
Selling and administrative expenses	-18.86%188.36M	-42.14%43.73M	-15.06%49.09M	-3.70%47.95M	-2.84%47.59M	26.08%232.16M	37.75%75.58M	27.89%57.8M	16.15%49.79M	18.86%48.98M
-Selling and marketing expense	0.22%29.74M	-4.30%8.56M	19.90%7.71M	-14.57%6.22M	3.31%7.25M	3.39%29.67M	6.45%8.95M	-19.07%6.43M	14.38%7.28M	17.20%7.01M
-General and administrative expense	-21.66%158.63M	-47.22%35.17M	-19.44%41.38M	-1.84%41.73M	-3.87%40.34M	30.27%202.49M	43.42%66.64M	37.91%51.37M	16.46%42.51M	19.15%41.97M
Other operating expenses	208.12%17.08M	-4,345.84%-66.24M	7,330.00%91.1M	--3.42M	----	-159.47%-15.79M	-104.65%-1.49M	71.00%-1.26M	----	----
Total other operating income	----	----	----	----	10,464.15%11.2M	----	----	----	--12.94M	-92.84%106K
Operating profit	2.09%116.95M	131.90%90.47M	-805.85%-75.63M	-4.06%35.18M	137.72%66.94M	-41.43%114.55M	58.46%39.01M	-74.85%10.72M	-41.51%36.67M	-57.11%28.16M
Net non-operating interest income (expenses)	-31.26%-90.8M	-62.10%-19.34M	-25.57%-25.67M	-20.42%-22.72M	-28.63%-23.07M	-22.46%-69.17M	41.12%-11.93M	-46.13%-20.45M	-55.66%-18.86M	-77.35%-17.93M
Non-operating interest income	23.11%3.03M	15.99%776K	-17.01%649K	38.89%750K	82.23%851K	115.05%2.46M	51.02%669K	107.98%782K	185.71%540K	245.93%467K
Non-operating interest expense	30.98%93.82M	59.65%20.12M	24.00%26.32M	20.93%23.47M	29.99%23.92M	24.30%71.63M	-39.15%12.6M	47.75%21.23M	57.66%19.4M	79.57%18.4M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)	-202.22%-5.02M	-185.73%-4.14M	96.79%-6K	-115.93%-86K	-190.77%-788K	148.36%4.91M	163.04%4.83M	90.73%-187K	264.13%540K	-84.35%-271K
Less:Impairment of capital assets	--0	--0	----	----	----	-6,464.18%-4.4M	---4.4M	----	----	----
Less:Write off	1,082.00%5.02M	1,064.57%4.14M	-96.79%6K	115.93%86K	190.77%788K	-105.00%-511K	-105.55%-429K	-90.73%187K	-271.97%-540K	67.28%271K
Other non-operating income (expenses)
Income before tax	-57.97%21.13M	109.95%66.99M	-921.58%-101.31M	-32.53%12.38M	332.77%43.08M	-61.00%50.29M	1,065.36%31.91M	-137.28%-9.92M	-63.49%18.34M	-82.03%9.96M
Income tax	115.71%46.73M	449.68%11.06M	-51.44%6.67M	81.44%12.28M	287.33%16.72M	-47.22%21.66M	-125.00%-3.16M	40.99%13.74M	-41.24%6.77M	-39.44%4.32M
Net income	-189.41%-25.59M	59.49%55.93M	-356.46%-107.98M	-99.19%94K	367.55%26.37M	-67.43%28.62M	319.79%35.07M	-240.33%-23.66M	-70.11%11.57M	-88.32%5.64M
Net income continuous operations	-189.41%-25.59M	59.49%55.93M	-356.46%-107.98M	-99.19%94K	367.55%26.37M	-67.43%28.62M	319.79%35.07M	-240.33%-23.66M	-70.11%11.57M	-88.32%5.64M
Noncontrolling interests	-25.90%-6.01M	984.48%3.77M	-1,281.26%-7.45M	-39.59%-3.03M	128.65%691K	-26.91%-4.77M	132.92%348K	25.76%-539K	-7.80%-2.17M	-6,991.43%-2.41M
Net income attributable to the company	-158.64%-19.58M	50.22%52.16M	-334.90%-100.54M	-77.28%3.12M	218.89%25.67M	-63.56%33.4M	333.04%34.72M	-231.47%-23.12M	-66.26%13.74M	-83.31%8.05M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-158.64%-19.58M	50.22%52.16M	-334.90%-100.54M	-77.28%3.12M	218.89%25.67M	-63.56%33.4M	333.04%34.72M	-231.47%-23.12M	-66.26%13.74M	-83.31%8.05M
Gross dividend payment
Basic earnings per share	-158.63%-0.1019	50.19%0.2714	-334.91%-0.5232	-77.20%0.0163	218.85%0.1336	-63.56%0.1738	333.16%0.1807	-231.48%-0.1203	-66.27%0.0715	-83.31%0.0419
Diluted earnings per share	-158.63%-0.1019	50.19%0.2714	-334.91%-0.5232	-77.20%0.0163	218.85%0.1336	-63.56%0.1738	333.07%0.1807	-231.48%-0.1203	-66.27%0.0715	-83.31%0.0419
Dividend per share	0.00%0.04	0	0.00%0.04	0	0	0.00%0.04	0	0.00%0.04	0	0
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.

5105 CANONE

CANONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks