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5190 BENALEC

Watchlist
  • 0.140
  • -0.005-3.45%
15min DelayPre-Closing Jun 27 16:28 CST
142.64MMarket Cap-2641P/E (TTM)

BENALEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.03%26.41M
12.50%817.16K
12.50%817.16K
2.40%26.04M
3,652.46%25.89M
1.36%25.89M
-18.61%726.34K
-18.61%726.34K
1.16%25.43M
-14.81%690K
-Cash and cash equivalents
-0.34%592K
15.08%653.74K
15.08%653.74K
46.47%747K
12.17%599K
-4.04%594K
-22.97%568.09K
-22.97%568.09K
-10.84%510K
-18.60%534K
-Including:Cash
-0.34%592K
15.08%653.74K
15.08%653.74K
46.47%747K
12.17%599K
-4.04%594K
-22.97%568.09K
-22.97%568.09K
-10.84%510K
-18.60%534K
-Short term investments
2.08%25.82M
3.26%163.42K
3.26%163.42K
1.50%25.29M
16,113.46%25.29M
1.50%25.29M
2.12%158.26K
2.12%158.26K
1.44%24.92M
1.30%156K
Receivables
-39.44%46.54M
5.40%72.94M
5.40%72.94M
1.48%82.01M
3.28%80.83M
3.64%76.85M
8.70%69.21M
8.70%69.21M
19.02%80.82M
13.47%78.26M
-Accounts receivable
-57.01%11.14M
-62.93%5.96M
-62.93%5.96M
4.00%30.6M
6.06%29.59M
0.92%25.92M
9.44%16.08M
9.44%16.08M
38.61%29.42M
24.50%27.9M
-Gross accounts receivable
----
-62.10%6.17M
-62.10%6.17M
----
----
----
9.31%16.29M
9.31%16.29M
----
----
-Bad debt provision
----
0.00%-213.4K
0.00%-213.4K
----
----
----
0.00%-213.4K
0.00%-213.4K
----
----
-Other receivables
-30.50%35.4M
26.08%66.98M
26.08%66.98M
0.04%51.42M
1.74%51.24M
5.07%50.93M
8.48%53.13M
8.48%53.13M
10.12%51.4M
8.16%50.37M
Inventory
-5.56%486.22M
-1.51%500.9M
-1.51%500.9M
-3.31%517.35M
-6.29%512.46M
-7.23%514.82M
-8.38%508.56M
-8.38%508.56M
-3.36%535.04M
-1.21%546.88M
Prepaid assets
----
5.84%5.39M
5.84%5.39M
----
----
----
7.62%5.09M
7.62%5.09M
----
----
Restricted cash
----
2.08%25.66M
2.08%25.66M
----
----
----
1.49%25.13M
1.49%25.13M
----
1.43%24.76M
Tax assets-Current
211.76%901K
130.55%899.41K
130.55%899.41K
210.69%901K
43.59%448K
-89.97%289K
-86.57%390.12K
-86.57%390.12K
-91.62%290K
-93.00%312K
Total current assets
-9.35%560.07M
-0.41%606.6M
-0.41%606.6M
-2.38%626.31M
-4.81%619.63M
-6.03%617.84M
-6.59%609.11M
-6.59%609.11M
-1.32%641.57M
-0.20%650.91M
Non current assets
Net PPE
-36.29%36.06M
-31.67%38.53M
-31.67%38.53M
-31.81%49.37M
-20.93%58.3M
-24.33%56.6M
-25.94%56.39M
-25.94%56.39M
-11.20%72.4M
-20.43%73.72M
-Gross PP&E
-36.29%36.06M
-19.23%193.04M
-19.23%193.04M
-31.81%49.37M
-20.93%58.3M
-24.33%56.6M
-8.28%238.98M
-8.28%238.98M
-11.20%72.4M
-20.43%73.72M
-Accumulated depreciation
----
15.38%-154.51M
15.38%-154.51M
----
----
----
0.98%-182.6M
0.98%-182.6M
----
----
Total investment
5.41%39K
-16.08%35.65K
-16.08%35.65K
-7.50%37K
-14.29%36K
-11.90%37K
-0.86%42.48K
-0.86%42.48K
-13.04%40K
-10.64%42K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
-16.08%35.65K
-16.08%35.65K
----
----
----
-0.86%42.48K
-0.86%42.48K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
-16.08%35.65K
-16.08%35.65K
----
----
----
-0.86%42.48K
-0.86%42.48K
----
----
-Other investment
5.41%39K
----
----
-7.50%37K
-14.29%36K
-11.90%37K
----
----
-13.04%40K
-10.64%42K
Deferred tax assets-non current
-0.71%24.21M
-0.71%24.21M
-0.71%24.21M
-11.87%24.38M
-11.87%24.38M
-11.87%24.38M
-11.87%24.38M
-11.87%24.38M
0.00%27.66M
0.00%27.66M
Total non current assets
-25.56%60.31M
-22.32%62.77M
-22.32%62.77M
-26.29%73.78M
-18.46%82.71M
-20.96%81.02M
-22.19%80.81M
-22.19%80.81M
-8.36%100.1M
-15.73%101.43M
Total assets
-11.23%620.38M
-2.98%669.37M
-2.98%669.37M
-5.61%700.09M
-6.65%702.34M
-8.04%698.86M
-8.73%689.91M
-8.73%689.91M
-2.33%741.68M
-2.62%752.33M
Liabilities
Current liabilities
Financial liabilities
-20.92%33.51M
1.43%37.53M
1.43%37.53M
-10.26%37.99M
-1.83%41.14M
14.42%42.38M
22.54%37M
22.54%37M
12.18%42.33M
18.06%41.9M
-Current debt and capital lease obligation
-20.92%33.51M
1.43%37.53M
1.43%37.53M
-10.26%37.99M
-1.83%41.14M
14.42%42.38M
22.54%37M
22.54%37M
12.18%42.33M
18.06%41.9M
-Including:Current debt
-17.73%28.87M
-4.91%33.07M
-4.91%33.07M
-16.46%33.54M
-14.59%33.94M
0.54%35.09M
23.62%34.78M
23.62%34.78M
13.31%40.15M
19.75%39.74M
-Including:Current capital Lease obligation
-36.28%4.64M
100.85%4.46M
100.85%4.46M
103.99%4.45M
233.06%7.19M
241.20%7.29M
7.71%2.22M
7.71%2.22M
-5.21%2.18M
-6.25%2.16M
Payables
52.45%93.8M
89.79%95.15M
89.79%95.15M
52.47%92.35M
24.38%65.99M
27.38%61.53M
40.67%50.13M
40.67%50.13M
52.91%60.57M
21.27%53.06M
-accounts payable
53.48%93.8M
82.44%39.41M
82.44%39.41M
56.48%92.35M
29.56%65.99M
26.53%61.12M
119.76%21.6M
119.76%21.6M
51.71%59.02M
20.34%50.94M
-Total tax payable
--0
--0
--0
--0
--0
--412K
--3.11K
--3.11K
118.45%1.55M
48.63%2.12M
-Other payable
----
95.37%55.74M
95.37%55.74M
----
----
----
10.54%28.53M
10.54%28.53M
----
----
Accrued and deferred income
0.00%42K
38.62%7.08M
38.62%7.08M
0.00%42K
0.00%42K
0.00%42K
68.18%5.11M
68.18%5.11M
0.00%42K
0.00%42K
Current liabilities
22.52%127.36M
51.52%139.75M
51.52%139.75M
26.66%130.38M
12.81%107.17M
21.75%103.95M
33.93%92.24M
33.93%92.24M
33.02%102.94M
19.82%95M
Non current liabilities
Non current financial liabilities
-59.82%13.08M
-1.49%29.03M
-1.49%29.03M
-33.19%30.3M
-40.74%36.07M
-55.58%32.55M
-60.16%29.47M
-60.16%29.47M
-34.76%45.36M
-13.49%60.87M
-Long term debt and capital lease obligation
-59.82%13.08M
-1.49%29.03M
-1.49%29.03M
-33.19%30.3M
-40.74%36.07M
-55.58%32.55M
-60.16%29.47M
-60.16%29.47M
-34.76%45.36M
-13.49%60.87M
-Including:Long term debt
-76.09%4.99M
-5.18%20.15M
-5.18%20.15M
-44.57%20.29M
-60.23%20.52M
-67.09%20.88M
-66.71%21.25M
-66.71%21.25M
-43.39%36.61M
-20.56%51.58M
-Including:Long term capital lease obligation
-30.71%8.08M
8.05%8.88M
8.05%8.88M
14.40%10.01M
67.45%15.55M
18.67%11.67M
-18.88%8.22M
-18.88%8.22M
80.19%8.75M
71.19%9.29M
Long term accounts payable and other payables
-49.98%39.62M
-4.96%72.72M
-4.96%72.72M
19.88%82.05M
39.48%86.7M
35.53%79.21M
31.51%76.52M
31.51%76.52M
4.38%68.44M
-4.76%62.16M
Non current deferred liabilities
--0
----
----
--0
--0
--0
----
----
--0
--0
Non current accrued and deferred income
18.52%83.2M
1.69%71.6M
1.69%71.6M
8.08%70.17M
-16.24%70.18M
-16.40%70.21M
-16.16%70.41M
-16.16%70.41M
-22.80%64.92M
-0.36%83.79M
Total non current liabilities
-25.31%135.9M
-1.73%173.35M
-1.73%173.35M
2.13%182.53M
-6.70%192.95M
-15.64%181.97M
-18.38%176.39M
-18.38%176.39M
-18.46%178.72M
-5.87%206.82M
Total liabilities
-7.92%263.26M
16.55%313.1M
16.55%313.1M
11.09%312.91M
-0.56%300.13M
-5.04%285.92M
-5.74%268.63M
-5.74%268.63M
-5.03%281.67M
0.94%301.82M
Shareholders'equity
Share capital
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
5.50%391.94M
5.50%391.94M
-common stock
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
0.00%391.94M
5.50%391.94M
5.50%391.94M
Retained earnings
-9.37%131.68M
-31.66%132.14M
-31.66%132.14M
-37.23%117.62M
-26.37%132.7M
-23.81%145.3M
-4.67%193.35M
-4.67%193.35M
-11.74%187.38M
-19.35%180.24M
Less: Treasury stock
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
0.00%12.7M
--12.7M
--12.7M
Other reserves
-37.03%-150.2M
-1.49%-151.91M
-1.49%-151.91M
-1.60%-106.76M
0.83%-107.1M
0.91%-109.62M
-34.75%-149.68M
-34.75%-149.68M
13.33%-105.08M
11.42%-108M
Total stockholders'equity
-13.06%360.71M
-15.00%359.46M
-15.00%359.46M
-15.48%390.09M
-10.33%404.83M
-9.67%414.92M
-10.20%422.9M
-10.20%422.9M
-0.22%461.53M
-4.56%451.47M
Noncontrolling interests
-82.04%-3.6M
-97.01%-3.19M
-97.01%-3.19M
-92.01%-2.91M
-175.13%-2.62M
-385.75%-1.98M
-2,648.87%-1.62M
-2,648.87%-1.62M
-684.94%-1.52M
-278.80%-953K
Total equity
-13.52%357.11M
-15.43%356.27M
-15.43%356.27M
-15.83%387.18M
-10.72%402.21M
-10.02%412.94M
-10.54%421.28M
-10.54%421.28M
-0.60%460.01M
-4.87%450.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.03%26.41M12.50%817.16K12.50%817.16K2.40%26.04M3,652.46%25.89M1.36%25.89M-18.61%726.34K-18.61%726.34K1.16%25.43M-14.81%690K
-Cash and cash equivalents -0.34%592K15.08%653.74K15.08%653.74K46.47%747K12.17%599K-4.04%594K-22.97%568.09K-22.97%568.09K-10.84%510K-18.60%534K
-Including:Cash -0.34%592K15.08%653.74K15.08%653.74K46.47%747K12.17%599K-4.04%594K-22.97%568.09K-22.97%568.09K-10.84%510K-18.60%534K
-Short term investments 2.08%25.82M3.26%163.42K3.26%163.42K1.50%25.29M16,113.46%25.29M1.50%25.29M2.12%158.26K2.12%158.26K1.44%24.92M1.30%156K
Receivables -39.44%46.54M5.40%72.94M5.40%72.94M1.48%82.01M3.28%80.83M3.64%76.85M8.70%69.21M8.70%69.21M19.02%80.82M13.47%78.26M
-Accounts receivable -57.01%11.14M-62.93%5.96M-62.93%5.96M4.00%30.6M6.06%29.59M0.92%25.92M9.44%16.08M9.44%16.08M38.61%29.42M24.50%27.9M
-Gross accounts receivable -----62.10%6.17M-62.10%6.17M------------9.31%16.29M9.31%16.29M--------
-Bad debt provision ----0.00%-213.4K0.00%-213.4K------------0.00%-213.4K0.00%-213.4K--------
-Other receivables -30.50%35.4M26.08%66.98M26.08%66.98M0.04%51.42M1.74%51.24M5.07%50.93M8.48%53.13M8.48%53.13M10.12%51.4M8.16%50.37M
Inventory -5.56%486.22M-1.51%500.9M-1.51%500.9M-3.31%517.35M-6.29%512.46M-7.23%514.82M-8.38%508.56M-8.38%508.56M-3.36%535.04M-1.21%546.88M
Prepaid assets ----5.84%5.39M5.84%5.39M------------7.62%5.09M7.62%5.09M--------
Restricted cash ----2.08%25.66M2.08%25.66M------------1.49%25.13M1.49%25.13M----1.43%24.76M
Tax assets-Current 211.76%901K130.55%899.41K130.55%899.41K210.69%901K43.59%448K-89.97%289K-86.57%390.12K-86.57%390.12K-91.62%290K-93.00%312K
Total current assets -9.35%560.07M-0.41%606.6M-0.41%606.6M-2.38%626.31M-4.81%619.63M-6.03%617.84M-6.59%609.11M-6.59%609.11M-1.32%641.57M-0.20%650.91M
Non current assets
Net PPE -36.29%36.06M-31.67%38.53M-31.67%38.53M-31.81%49.37M-20.93%58.3M-24.33%56.6M-25.94%56.39M-25.94%56.39M-11.20%72.4M-20.43%73.72M
-Gross PP&E -36.29%36.06M-19.23%193.04M-19.23%193.04M-31.81%49.37M-20.93%58.3M-24.33%56.6M-8.28%238.98M-8.28%238.98M-11.20%72.4M-20.43%73.72M
-Accumulated depreciation ----15.38%-154.51M15.38%-154.51M------------0.98%-182.6M0.98%-182.6M--------
Total investment 5.41%39K-16.08%35.65K-16.08%35.65K-7.50%37K-14.29%36K-11.90%37K-0.86%42.48K-0.86%42.48K-13.04%40K-10.64%42K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -----16.08%35.65K-16.08%35.65K-------------0.86%42.48K-0.86%42.48K--------
-Including:Financial assets designated as fair value through profit or loss, Total -----16.08%35.65K-16.08%35.65K-------------0.86%42.48K-0.86%42.48K--------
-Other investment 5.41%39K---------7.50%37K-14.29%36K-11.90%37K---------13.04%40K-10.64%42K
Deferred tax assets-non current -0.71%24.21M-0.71%24.21M-0.71%24.21M-11.87%24.38M-11.87%24.38M-11.87%24.38M-11.87%24.38M-11.87%24.38M0.00%27.66M0.00%27.66M
Total non current assets -25.56%60.31M-22.32%62.77M-22.32%62.77M-26.29%73.78M-18.46%82.71M-20.96%81.02M-22.19%80.81M-22.19%80.81M-8.36%100.1M-15.73%101.43M
Total assets -11.23%620.38M-2.98%669.37M-2.98%669.37M-5.61%700.09M-6.65%702.34M-8.04%698.86M-8.73%689.91M-8.73%689.91M-2.33%741.68M-2.62%752.33M
Liabilities
Current liabilities
Financial liabilities -20.92%33.51M1.43%37.53M1.43%37.53M-10.26%37.99M-1.83%41.14M14.42%42.38M22.54%37M22.54%37M12.18%42.33M18.06%41.9M
-Current debt and capital lease obligation -20.92%33.51M1.43%37.53M1.43%37.53M-10.26%37.99M-1.83%41.14M14.42%42.38M22.54%37M22.54%37M12.18%42.33M18.06%41.9M
-Including:Current debt -17.73%28.87M-4.91%33.07M-4.91%33.07M-16.46%33.54M-14.59%33.94M0.54%35.09M23.62%34.78M23.62%34.78M13.31%40.15M19.75%39.74M
-Including:Current capital Lease obligation -36.28%4.64M100.85%4.46M100.85%4.46M103.99%4.45M233.06%7.19M241.20%7.29M7.71%2.22M7.71%2.22M-5.21%2.18M-6.25%2.16M
Payables 52.45%93.8M89.79%95.15M89.79%95.15M52.47%92.35M24.38%65.99M27.38%61.53M40.67%50.13M40.67%50.13M52.91%60.57M21.27%53.06M
-accounts payable 53.48%93.8M82.44%39.41M82.44%39.41M56.48%92.35M29.56%65.99M26.53%61.12M119.76%21.6M119.76%21.6M51.71%59.02M20.34%50.94M
-Total tax payable --0--0--0--0--0--412K--3.11K--3.11K118.45%1.55M48.63%2.12M
-Other payable ----95.37%55.74M95.37%55.74M------------10.54%28.53M10.54%28.53M--------
Accrued and deferred income 0.00%42K38.62%7.08M38.62%7.08M0.00%42K0.00%42K0.00%42K68.18%5.11M68.18%5.11M0.00%42K0.00%42K
Current liabilities 22.52%127.36M51.52%139.75M51.52%139.75M26.66%130.38M12.81%107.17M21.75%103.95M33.93%92.24M33.93%92.24M33.02%102.94M19.82%95M
Non current liabilities
Non current financial liabilities -59.82%13.08M-1.49%29.03M-1.49%29.03M-33.19%30.3M-40.74%36.07M-55.58%32.55M-60.16%29.47M-60.16%29.47M-34.76%45.36M-13.49%60.87M
-Long term debt and capital lease obligation -59.82%13.08M-1.49%29.03M-1.49%29.03M-33.19%30.3M-40.74%36.07M-55.58%32.55M-60.16%29.47M-60.16%29.47M-34.76%45.36M-13.49%60.87M
-Including:Long term debt -76.09%4.99M-5.18%20.15M-5.18%20.15M-44.57%20.29M-60.23%20.52M-67.09%20.88M-66.71%21.25M-66.71%21.25M-43.39%36.61M-20.56%51.58M
-Including:Long term capital lease obligation -30.71%8.08M8.05%8.88M8.05%8.88M14.40%10.01M67.45%15.55M18.67%11.67M-18.88%8.22M-18.88%8.22M80.19%8.75M71.19%9.29M
Long term accounts payable and other payables -49.98%39.62M-4.96%72.72M-4.96%72.72M19.88%82.05M39.48%86.7M35.53%79.21M31.51%76.52M31.51%76.52M4.38%68.44M-4.76%62.16M
Non current deferred liabilities --0----------0--0--0----------0--0
Non current accrued and deferred income 18.52%83.2M1.69%71.6M1.69%71.6M8.08%70.17M-16.24%70.18M-16.40%70.21M-16.16%70.41M-16.16%70.41M-22.80%64.92M-0.36%83.79M
Total non current liabilities -25.31%135.9M-1.73%173.35M-1.73%173.35M2.13%182.53M-6.70%192.95M-15.64%181.97M-18.38%176.39M-18.38%176.39M-18.46%178.72M-5.87%206.82M
Total liabilities -7.92%263.26M16.55%313.1M16.55%313.1M11.09%312.91M-0.56%300.13M-5.04%285.92M-5.74%268.63M-5.74%268.63M-5.03%281.67M0.94%301.82M
Shareholders'equity
Share capital 0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M5.50%391.94M5.50%391.94M
-common stock 0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M0.00%391.94M5.50%391.94M5.50%391.94M
Retained earnings -9.37%131.68M-31.66%132.14M-31.66%132.14M-37.23%117.62M-26.37%132.7M-23.81%145.3M-4.67%193.35M-4.67%193.35M-11.74%187.38M-19.35%180.24M
Less: Treasury stock 0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M0.00%12.7M--12.7M--12.7M
Other reserves -37.03%-150.2M-1.49%-151.91M-1.49%-151.91M-1.60%-106.76M0.83%-107.1M0.91%-109.62M-34.75%-149.68M-34.75%-149.68M13.33%-105.08M11.42%-108M
Total stockholders'equity -13.06%360.71M-15.00%359.46M-15.00%359.46M-15.48%390.09M-10.33%404.83M-9.67%414.92M-10.20%422.9M-10.20%422.9M-0.22%461.53M-4.56%451.47M
Noncontrolling interests -82.04%-3.6M-97.01%-3.19M-97.01%-3.19M-92.01%-2.91M-175.13%-2.62M-385.75%-1.98M-2,648.87%-1.62M-2,648.87%-1.62M-684.94%-1.52M-278.80%-953K
Total equity -13.52%357.11M-15.43%356.27M-15.43%356.27M-15.83%387.18M-10.72%402.21M-10.02%412.94M-10.54%421.28M-10.54%421.28M-0.60%460.01M-4.87%450.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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