MY Stock MarketDetailed Quotes

SENHENG (5305)

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Apr 17 14:51 CST
285.00MMarket Cap31.67P/E (TTM)

5305 SENHENG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.72%90.16M
13.72%90.16M
-3.59%89.36M
7.47%95.98M
-39.09%71.56M
-24.36%79.29M
-24.36%79.29M
-33.27%92.69M
-42.89%89.31M
-24.97%117.47M
-Cash and cash equivalents
20.76%89.08M
20.76%89.08M
-1.72%85.09M
10.51%91.5M
-39.52%67.06M
-15.59%73.77M
-15.59%73.77M
-23.64%86.58M
-36.33%82.8M
-14.91%110.89M
-Including:Cash
60.49%89.08M
60.49%89.08M
--85.09M
--91.5M
--67.06M
31.77%55.51M
31.77%55.51M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-59.66%18.26M
-59.66%18.26M
----
----
----
-Short term investments
-80.43%1.08M
-80.43%1.08M
-30.08%4.27M
-31.19%4.49M
-31.73%4.5M
-68.34%5.52M
-68.34%5.52M
-76.07%6.11M
-75.26%6.52M
-74.92%6.59M
Receivables
58.30%79.86M
58.30%79.86M
-23.16%86.4M
-21.45%91.28M
25.39%131.08M
-10.20%50.45M
-10.20%50.45M
9.98%112.44M
44.81%116.21M
29.77%104.54M
-Accounts receivable
197.69%79.86M
197.69%79.86M
-23.16%86.4M
-21.45%91.28M
25.39%131.08M
-20.36%26.83M
-20.36%26.83M
9.98%112.44M
44.81%116.21M
29.77%104.54M
-Gross accounts receivable
----
----
----
----
----
-19.88%27.72M
-19.88%27.72M
----
----
----
-Bad debt provision
----
----
----
----
----
2.06%-898.86K
2.06%-898.86K
----
----
----
-Other receivables
----
----
----
----
----
5.01%23.62M
5.01%23.62M
----
----
----
Inventory
12.95%279.42M
12.95%279.42M
7.55%290.02M
1.37%282.47M
-6.82%264.88M
-8.86%247.38M
-8.86%247.38M
-9.56%269.65M
-0.50%278.65M
-6.40%284.26M
Prepaid assets
----
----
----
----
----
17.17%71.92M
17.17%71.92M
----
----
----
Tax assets-Current
-4.88%17.47M
-4.88%17.47M
-15.18%18.64M
-9.61%20.25M
-16.96%18.94M
-22.25%18.37M
-22.25%18.37M
-0.50%21.97M
-1.29%22.4M
11.23%22.81M
Total current assets
-0.11%466.91M
-0.11%466.91M
-2.48%484.42M
-3.27%489.99M
-8.06%486.46M
-9.67%467.4M
-9.67%467.4M
-11.51%496.75M
-6.08%506.57M
-5.74%529.07M
Non current assets
Net PPE
-2.21%343.15M
-2.21%343.15M
-2.85%342.64M
-4.70%344.57M
-2.73%340.66M
-0.65%350.91M
-0.65%350.91M
30.24%352.68M
29.16%361.55M
27.80%350.23M
-Gross PP&E
-53.02%343.15M
-53.02%343.15M
-2.85%342.64M
-4.70%344.57M
-2.73%340.66M
4.27%730.4M
4.27%730.4M
30.24%352.68M
29.16%361.55M
27.80%350.23M
-Accumulated depreciation
----
----
----
----
----
-9.27%-379.48M
-9.27%-379.48M
----
----
----
Prepaid assets-non current
----
----
----
----
----
-14.18%28.7M
-14.18%28.7M
----
----
----
Total investment
--2.92M
--2.92M
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
--2.92M
--2.92M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-31.83%23.6M
-31.83%23.6M
25.55%23.34M
20.70%25.02M
11.12%25.89M
225.02%34.61M
225.02%34.61M
-30.48%18.59M
-23.69%20.72M
-14.41%23.3M
Goodwill and other intangible assets
6.31%111.74K
6.31%111.74K
7.67%121.12K
9.00%130.66K
23.32%140.21K
-12.70%105.11K
-12.70%105.11K
568.61%112.49K
785.09%119.88K
674.44%113.7K
-Other intangible assets
----
----
----
----
----
-12.70%105.11K
-12.70%105.11K
----
----
----
Deferred tax assets-non current
18.23%9.66M
18.23%9.66M
19.17%9.26M
15.62%8.67M
16.13%8.65M
8.80%8.17M
8.80%8.17M
-29.51%7.77M
-34.81%7.5M
-36.57%7.45M
Other non current assets
----
----
----
----
----
---343.61K
---343.61K
----
----
----
Total non current assets
-2.18%379.44M
-2.18%379.44M
-1.00%375.36M
-2.95%378.38M
-1.51%375.34M
-1.62%387.89M
-1.62%387.89M
22.87%379.16M
22.38%389.89M
21.75%381.09M
Total assets
-1.05%846.35M
-1.05%846.35M
-1.84%859.77M
-3.13%868.37M
-5.31%861.8M
-6.19%855.29M
-6.19%855.29M
0.68%875.91M
4.49%896.46M
4.10%910.16M
Liabilities
Current liabilities
Financial liabilities
-20.94%62.97M
-20.94%62.97M
-23.95%63.82M
-24.17%76.98M
-35.76%65.47M
-17.96%79.65M
-17.96%79.65M
19.78%83.93M
52.56%101.51M
94.99%101.92M
-Current debt and capital lease obligation
-20.94%62.97M
-20.94%62.97M
-23.95%63.82M
-24.17%76.98M
-35.76%65.47M
-17.96%79.65M
-17.96%79.65M
19.78%83.93M
52.56%101.51M
94.99%101.92M
-Including:Current debt
-33.66%36.4M
-33.66%36.4M
-36.70%37.6M
-32.80%50.8M
-47.92%40M
-23.27%54.87M
-23.27%54.87M
36.47%59.4M
100.26%75.6M
191.74%76.8M
-Including:Current capital Lease obligation
7.22%26.57M
7.22%26.57M
6.91%26.22M
1.03%26.18M
1.38%25.47M
-3.11%24.78M
-3.11%24.78M
-7.60%24.53M
-9.99%25.91M
-3.17%25.12M
Payables
41.31%95.94M
41.31%95.94M
18.43%110.61M
10.42%101.46M
3.30%105.01M
-34.81%67.89M
-34.81%67.89M
-11.93%93.4M
-2.42%91.89M
-11.84%101.66M
-accounts payable
97.11%95.27M
97.11%95.27M
18.62%110.02M
10.44%100.54M
2.96%104.01M
-31.09%48.34M
-31.09%48.34M
-11.97%92.75M
-2.63%91.04M
-11.97%101.02M
-Total tax payable
-19.94%664.11K
-19.94%664.11K
-9.06%594.34K
8.10%920.03K
56.49%1M
58.95%829.52K
58.95%829.52K
-5.67%653.53K
25.92%851.09K
14.62%641.15K
-Other payable
----
----
----
----
----
-44.07%18.73M
-44.07%18.73M
----
----
----
Current provisions
-6.15%1.32M
-6.15%1.32M
-5.54%1.32M
12.61%1.24M
32.48%1.33M
5.24%1.4M
5.24%1.4M
55.25%1.4M
-6.76%1.1M
-15.57%1M
Accrued and deferred income
-43.19%33.73M
-43.19%33.73M
-20.59%39.85M
-18.30%40.54M
-14.32%41.93M
13.10%59.38M
13.10%59.38M
8.95%50.18M
7.44%49.62M
6.91%48.93M
Current liabilities
-6.89%193.96M
-6.89%193.96M
-5.81%215.6M
-9.79%220.21M
-15.69%213.74M
-18.32%208.32M
-18.32%208.32M
2.61%228.91M
17.32%244.12M
18.17%253.52M
Non current liabilities
Non current financial liabilities
1.43%58.4M
1.43%58.4M
-0.66%57.82M
-5.00%60.4M
-7.22%56.77M
-11.66%57.57M
-11.66%57.57M
-7.56%58.2M
-9.63%63.58M
-19.66%61.18M
-Long term debt and capital lease obligation
1.43%58.4M
1.43%58.4M
-0.66%57.82M
-5.00%60.4M
-7.22%56.77M
-11.66%57.57M
-11.66%57.57M
-7.56%58.2M
-9.63%63.58M
-19.66%61.18M
-Including:Long term capital lease obligation
1.43%58.4M
1.43%58.4M
-0.66%57.82M
-5.00%60.4M
-7.22%56.77M
-11.66%57.57M
-11.66%57.57M
-7.56%58.2M
-9.63%63.58M
-19.66%61.18M
Long term provisions
3.61%6.7M
3.61%6.7M
-2.56%6.39M
-4.41%6.42M
-6.42%6.48M
-3.45%6.46M
-3.45%6.46M
-5.73%6.56M
1.70%6.72M
10.61%6.92M
Non current deferred liabilities
--0
--0
--0
114.75%16.54K
114.75%16.54K
114.75%16.54K
114.75%16.54K
-68.82%7.7K
-68.82%7.7K
-68.82%7.7K
Non current accrued and deferred income
-5.08%34.01M
-5.08%34.01M
-9.51%29.59M
-12.53%31.6M
-14.57%32.99M
-12.77%35.83M
-12.77%35.83M
-19.06%32.69M
-13.01%36.12M
-8.11%38.61M
Total non current liabilities
-0.78%99.11M
-0.78%99.11M
-3.76%93.79M
-7.51%98.44M
-9.82%96.25M
-11.57%99.89M
-11.57%99.89M
-11.67%97.46M
-10.20%106.43M
-14.25%106.72M
Total liabilities
-4.91%293.07M
-4.91%293.07M
-5.20%309.4M
-9.10%318.65M
-13.95%309.98M
-16.25%308.2M
-16.25%308.2M
-2.12%326.37M
7.34%350.55M
6.27%360.24M
Shareholders'equity
Share capital
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
-common stock
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
0.00%427.87M
Retained earnings
2.19%290.56M
2.19%290.56M
0.29%287.63M
1.34%286.96M
----
1.21%284.34M
1.21%284.34M
5.53%286.79M
6.21%283.16M
6.13%287.17M
Other reserves
-0.02%-165.14M
-0.02%-165.14M
0.00%-165.12M
0.00%-165.12M
175.07%123.95M
0.00%-165.12M
0.00%-165.12M
-1.24%-165.12M
-1.24%-165.12M
-1.24%-165.12M
Total stockholders'equity
1.13%553.28M
1.13%553.28M
0.15%550.38M
0.70%549.72M
0.34%551.81M
0.62%547.09M
0.62%547.09M
2.42%549.54M
2.74%545.91M
2.72%549.93M
Total equity
1.13%553.28M
1.13%553.28M
0.15%550.38M
0.70%549.72M
0.34%551.81M
0.62%547.09M
0.62%547.09M
2.42%549.54M
2.74%545.91M
2.72%549.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 13.72%90.16M13.72%90.16M-3.59%89.36M7.47%95.98M-39.09%71.56M-24.36%79.29M-24.36%79.29M-33.27%92.69M-42.89%89.31M-24.97%117.47M
-Cash and cash equivalents 20.76%89.08M20.76%89.08M-1.72%85.09M10.51%91.5M-39.52%67.06M-15.59%73.77M-15.59%73.77M-23.64%86.58M-36.33%82.8M-14.91%110.89M
-Including:Cash 60.49%89.08M60.49%89.08M--85.09M--91.5M--67.06M31.77%55.51M31.77%55.51M------------
-Including:Cash equivalents ---------------------59.66%18.26M-59.66%18.26M------------
-Short term investments -80.43%1.08M-80.43%1.08M-30.08%4.27M-31.19%4.49M-31.73%4.5M-68.34%5.52M-68.34%5.52M-76.07%6.11M-75.26%6.52M-74.92%6.59M
Receivables 58.30%79.86M58.30%79.86M-23.16%86.4M-21.45%91.28M25.39%131.08M-10.20%50.45M-10.20%50.45M9.98%112.44M44.81%116.21M29.77%104.54M
-Accounts receivable 197.69%79.86M197.69%79.86M-23.16%86.4M-21.45%91.28M25.39%131.08M-20.36%26.83M-20.36%26.83M9.98%112.44M44.81%116.21M29.77%104.54M
-Gross accounts receivable ---------------------19.88%27.72M-19.88%27.72M------------
-Bad debt provision --------------------2.06%-898.86K2.06%-898.86K------------
-Other receivables --------------------5.01%23.62M5.01%23.62M------------
Inventory 12.95%279.42M12.95%279.42M7.55%290.02M1.37%282.47M-6.82%264.88M-8.86%247.38M-8.86%247.38M-9.56%269.65M-0.50%278.65M-6.40%284.26M
Prepaid assets --------------------17.17%71.92M17.17%71.92M------------
Tax assets-Current -4.88%17.47M-4.88%17.47M-15.18%18.64M-9.61%20.25M-16.96%18.94M-22.25%18.37M-22.25%18.37M-0.50%21.97M-1.29%22.4M11.23%22.81M
Total current assets -0.11%466.91M-0.11%466.91M-2.48%484.42M-3.27%489.99M-8.06%486.46M-9.67%467.4M-9.67%467.4M-11.51%496.75M-6.08%506.57M-5.74%529.07M
Non current assets
Net PPE -2.21%343.15M-2.21%343.15M-2.85%342.64M-4.70%344.57M-2.73%340.66M-0.65%350.91M-0.65%350.91M30.24%352.68M29.16%361.55M27.80%350.23M
-Gross PP&E -53.02%343.15M-53.02%343.15M-2.85%342.64M-4.70%344.57M-2.73%340.66M4.27%730.4M4.27%730.4M30.24%352.68M29.16%361.55M27.80%350.23M
-Accumulated depreciation ---------------------9.27%-379.48M-9.27%-379.48M------------
Prepaid assets-non current ---------------------14.18%28.7M-14.18%28.7M------------
Total investment --2.92M--2.92M--------------0--0------------
-Long-term equity investment ----------------------0--0------------
-Other investment --2.92M--2.92M--------------------------------
Long-term accounts receivable and other receivables -31.83%23.6M-31.83%23.6M25.55%23.34M20.70%25.02M11.12%25.89M225.02%34.61M225.02%34.61M-30.48%18.59M-23.69%20.72M-14.41%23.3M
Goodwill and other intangible assets 6.31%111.74K6.31%111.74K7.67%121.12K9.00%130.66K23.32%140.21K-12.70%105.11K-12.70%105.11K568.61%112.49K785.09%119.88K674.44%113.7K
-Other intangible assets ---------------------12.70%105.11K-12.70%105.11K------------
Deferred tax assets-non current 18.23%9.66M18.23%9.66M19.17%9.26M15.62%8.67M16.13%8.65M8.80%8.17M8.80%8.17M-29.51%7.77M-34.81%7.5M-36.57%7.45M
Other non current assets -----------------------343.61K---343.61K------------
Total non current assets -2.18%379.44M-2.18%379.44M-1.00%375.36M-2.95%378.38M-1.51%375.34M-1.62%387.89M-1.62%387.89M22.87%379.16M22.38%389.89M21.75%381.09M
Total assets -1.05%846.35M-1.05%846.35M-1.84%859.77M-3.13%868.37M-5.31%861.8M-6.19%855.29M-6.19%855.29M0.68%875.91M4.49%896.46M4.10%910.16M
Liabilities
Current liabilities
Financial liabilities -20.94%62.97M-20.94%62.97M-23.95%63.82M-24.17%76.98M-35.76%65.47M-17.96%79.65M-17.96%79.65M19.78%83.93M52.56%101.51M94.99%101.92M
-Current debt and capital lease obligation -20.94%62.97M-20.94%62.97M-23.95%63.82M-24.17%76.98M-35.76%65.47M-17.96%79.65M-17.96%79.65M19.78%83.93M52.56%101.51M94.99%101.92M
-Including:Current debt -33.66%36.4M-33.66%36.4M-36.70%37.6M-32.80%50.8M-47.92%40M-23.27%54.87M-23.27%54.87M36.47%59.4M100.26%75.6M191.74%76.8M
-Including:Current capital Lease obligation 7.22%26.57M7.22%26.57M6.91%26.22M1.03%26.18M1.38%25.47M-3.11%24.78M-3.11%24.78M-7.60%24.53M-9.99%25.91M-3.17%25.12M
Payables 41.31%95.94M41.31%95.94M18.43%110.61M10.42%101.46M3.30%105.01M-34.81%67.89M-34.81%67.89M-11.93%93.4M-2.42%91.89M-11.84%101.66M
-accounts payable 97.11%95.27M97.11%95.27M18.62%110.02M10.44%100.54M2.96%104.01M-31.09%48.34M-31.09%48.34M-11.97%92.75M-2.63%91.04M-11.97%101.02M
-Total tax payable -19.94%664.11K-19.94%664.11K-9.06%594.34K8.10%920.03K56.49%1M58.95%829.52K58.95%829.52K-5.67%653.53K25.92%851.09K14.62%641.15K
-Other payable ---------------------44.07%18.73M-44.07%18.73M------------
Current provisions -6.15%1.32M-6.15%1.32M-5.54%1.32M12.61%1.24M32.48%1.33M5.24%1.4M5.24%1.4M55.25%1.4M-6.76%1.1M-15.57%1M
Accrued and deferred income -43.19%33.73M-43.19%33.73M-20.59%39.85M-18.30%40.54M-14.32%41.93M13.10%59.38M13.10%59.38M8.95%50.18M7.44%49.62M6.91%48.93M
Current liabilities -6.89%193.96M-6.89%193.96M-5.81%215.6M-9.79%220.21M-15.69%213.74M-18.32%208.32M-18.32%208.32M2.61%228.91M17.32%244.12M18.17%253.52M
Non current liabilities
Non current financial liabilities 1.43%58.4M1.43%58.4M-0.66%57.82M-5.00%60.4M-7.22%56.77M-11.66%57.57M-11.66%57.57M-7.56%58.2M-9.63%63.58M-19.66%61.18M
-Long term debt and capital lease obligation 1.43%58.4M1.43%58.4M-0.66%57.82M-5.00%60.4M-7.22%56.77M-11.66%57.57M-11.66%57.57M-7.56%58.2M-9.63%63.58M-19.66%61.18M
-Including:Long term capital lease obligation 1.43%58.4M1.43%58.4M-0.66%57.82M-5.00%60.4M-7.22%56.77M-11.66%57.57M-11.66%57.57M-7.56%58.2M-9.63%63.58M-19.66%61.18M
Long term provisions 3.61%6.7M3.61%6.7M-2.56%6.39M-4.41%6.42M-6.42%6.48M-3.45%6.46M-3.45%6.46M-5.73%6.56M1.70%6.72M10.61%6.92M
Non current deferred liabilities --0--0--0114.75%16.54K114.75%16.54K114.75%16.54K114.75%16.54K-68.82%7.7K-68.82%7.7K-68.82%7.7K
Non current accrued and deferred income -5.08%34.01M-5.08%34.01M-9.51%29.59M-12.53%31.6M-14.57%32.99M-12.77%35.83M-12.77%35.83M-19.06%32.69M-13.01%36.12M-8.11%38.61M
Total non current liabilities -0.78%99.11M-0.78%99.11M-3.76%93.79M-7.51%98.44M-9.82%96.25M-11.57%99.89M-11.57%99.89M-11.67%97.46M-10.20%106.43M-14.25%106.72M
Total liabilities -4.91%293.07M-4.91%293.07M-5.20%309.4M-9.10%318.65M-13.95%309.98M-16.25%308.2M-16.25%308.2M-2.12%326.37M7.34%350.55M6.27%360.24M
Shareholders'equity
Share capital 0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M
-common stock 0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M
Retained earnings 2.19%290.56M2.19%290.56M0.29%287.63M1.34%286.96M----1.21%284.34M1.21%284.34M5.53%286.79M6.21%283.16M6.13%287.17M
Other reserves -0.02%-165.14M-0.02%-165.14M0.00%-165.12M0.00%-165.12M175.07%123.95M0.00%-165.12M0.00%-165.12M-1.24%-165.12M-1.24%-165.12M-1.24%-165.12M
Total stockholders'equity 1.13%553.28M1.13%553.28M0.15%550.38M0.70%549.72M0.34%551.81M0.62%547.09M0.62%547.09M2.42%549.54M2.74%545.91M2.72%549.93M
Total equity 1.13%553.28M1.13%553.28M0.15%550.38M0.70%549.72M0.34%551.81M0.62%547.09M0.62%547.09M2.42%549.54M2.74%545.91M2.72%549.93M
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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