MY Stock MarketDetailed Quotes

5305 SENHENG

Watchlist

0.295
-0.005-1.67%

15min DelayMarket Closed Aug 22 14:43 CST

442.50MMarket Cap17.35P/E (TTM)

SENHENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-24.97%117.47M

-42.38%104.83M

-22.50%138.9M

-28.20%156.38M

-52.03%156.57M

104.36%181.92M

--179.23M

-22.10%217.8M

-Cash and cash equivalents

-14.91%110.89M

-43.79%87.4M

-25.73%113.38M

15.78%130.03M

412.36%130.31M

200.51%155.49M

--152.66M

-57.51%112.31M

-Including:Cash

----

-60.07%42.13M

----

120.78%105.49M

----

-Including:Cash equivalents

----

-9.45%45.28M

----

1,162.61%50M

----

-Short term investments

-74.92%6.59M

-34.07%17.43M

-3.96%25.52M

-75.02%26.35M

-91.27%26.26M

-29.09%26.43M

--26.57M

590.31%105.49M

Receivables

29.77%104.54M

30.80%71.56M

-4.51%102.24M

-12.88%80.25M

-15.65%80.55M

17.76%54.7M

--107.06M

114.77%92.12M

-Accounts receivable

29.77%104.54M

18.68%33.69M

-4.51%102.24M

-12.88%80.25M

-15.65%80.55M

-6.22%28.38M

--107.06M

210.59%92.12M

-Gross accounts receivable

----

-9.18%34.6M

----

-21.51%38.1M

----

-Bad debt provision

----

90.55%-917.72K

----

46.84%-9.72M

----

-Other receivables

----

43.89%37.87M

----

62.58%26.32M

----

Inventory

-6.40%284.26M

8.55%271.43M

5.15%298.15M

0.47%280.04M

15.16%303.68M

-1.53%250.06M

--283.54M

19.20%278.73M

Prepaid assets

----

14.23%42.74M

----

-11.60%37.41M

----

Tax assets-Current

11.23%22.81M

51.68%23.62M

156.80%22.08M

406.25%22.69M

274.36%20.5M

48,265.39%15.57M

--8.6M

5,181.80%4.48M

Total current assets

-5.74%529.07M

-4.73%514.17M

-2.95%561.38M

-9.07%539.36M

-18.77%561.31M

24.99%539.67M

--578.44M

-1.83%593.13M

Non current assets

Net PPE

27.80%350.23M

30.18%353.21M

4.47%270.79M

14.62%279.92M

26.54%274.04M

38.58%271.32M

--259.22M

27.29%244.22M

-Gross PP&E

27.80%350.23M

21.97%700.49M

4.47%270.79M

14.62%279.92M

26.54%274.04M

23.93%574.32M

--259.22M

-22.45%244.22M

-Accumulated depreciation

----

-14.62%-347.29M

----

-13.22%-303M

----

Prepaid assets-non current

----

-3.13%15.61M

----

-56.46%16.12M

----

Total investment

----

--0

----

--0

-78.97%2.88M

-Long-term equity investment

----

--0

----

--0

----

-Other investment

----

--2.88M

Long-term accounts receivable and other receivables

-14.41%23.3M

-6.07%10.65M

-39.96%26.74M

-44.64%27.16M

-43.54%27.22M

5.86%11.34M

--44.53M

-28.69%49.05M

Goodwill and other intangible assets

674.44%113.7K

661.17%120.4K

18.25%16.83K

-11.09%13.54K

-9.59%14.68K

4.22%15.82K

--14.23K

244.64%15.23K

-Other intangible assets

----

661.17%120.4K

----

4.22%15.82K

----

Deferred tax assets-non current

-36.57%7.45M

-37.28%7.51M

-46.93%11.02M

-47.95%11.5M

-46.86%11.74M

-51.47%11.98M

--20.77M

-17.25%22.1M

Total non current assets

21.75%381.09M

24.56%387.1M

-4.92%308.57M

0.11%318.6M

8.01%313.02M

14.62%310.77M

--324.54M

5.72%318.26M

Total assets

4.10%910.16M

5.98%901.27M

-3.66%869.95M

-5.86%857.96M

-10.86%874.33M

20.99%850.44M

--902.98M

0.68%911.39M

Liabilities

Current liabilities

Financial liabilities

94.99%101.92M

86.36%97.08M

47.14%70.07M

74.26%66.54M

-26.63%52.27M

25.24%52.09M

--47.62M

-1.39%38.19M

-Current debt and capital lease obligation

94.99%101.92M

86.36%97.08M

47.14%70.07M

74.26%66.54M

-26.63%52.27M

25.24%52.09M

--47.62M

-1.39%38.19M

-Including:Current debt

191.74%76.8M

197.92%71.5M

117.63%43.53M

244.73%37.75M

-40.61%26.33M

41.64%24M

--20M

-21.78%10.95M

-Including:Current capital Lease obligation

-3.17%25.12M

-8.95%25.58M

-3.90%26.54M

5.72%28.79M

-3.61%25.95M

13.96%28.09M

--27.62M

10.17%27.24M

Payables

-11.84%101.66M

0.01%89.57M

-16.59%106.06M

-28.43%94.17M

-25.41%115.31M

-41.66%89.56M

--127.16M

16.45%131.58M

-accounts payable

-11.97%101.02M

-12.46%70.15M

-16.47%105.37M

-28.66%93.49M

-25.59%114.75M

-44.32%80.13M

--126.15M

31.97%131.05M

-Total tax payable

14.62%641.15K

-11.83%521.88K

-31.32%692.8K

27.19%675.9K

49.63%559.38K

120.92%591.93K

--1.01M

31.47%531.43K

-Other payable

----

113.89%18.9M

----

-5.21%8.84M

----

Current provisions

-15.57%1M

50.71%1.33M

22.42%899.43K

31.87%1.18M

16.32%1.19M

-31.15%884.63K

--734.7K

-60.20%894.48K

Accrued and deferred income

6.91%48.93M

-1.09%56.63M

-20.30%46.06M

-25.35%46.18M

-25.32%45.77M

-29.13%57.26M

--57.79M

-37.27%61.87M

Current liabilities

18.17%253.52M

22.43%244.61M

-4.38%223.08M

-10.52%208.07M

-25.54%214.54M

-27.92%199.79M

--233.3M

-7.94%232.53M

Non current liabilities

Non current financial liabilities

-19.66%61.18M

-10.66%65.18M

-14.50%62.96M

-10.72%70.36M

-31.33%76.15M

-23.90%72.95M

--73.64M

48.76%78.81M

-Long term debt and capital lease obligation

-19.66%61.18M

-10.66%65.18M

-14.50%62.96M

-10.72%70.36M

-31.33%76.15M

-23.90%72.95M

--73.64M

48.76%78.81M

-Including:Long term debt

----

--0

325.19%7.89M

-Including:Long term capital lease obligation

-19.66%61.18M

-10.66%65.18M

-14.50%62.96M

-0.78%70.36M

5.91%76.15M

30.71%72.95M

--73.64M

38.72%70.91M

Long term provisions

10.61%6.92M

15.61%6.69M

19.29%6.96M

15.09%6.61M

12.25%6.26M

14.54%5.79M

--5.83M

-40.31%5.74M

Non current deferred liabilities

-68.82%7.7K

764.72%24.71K

671.07%24.71K

579.83%24.71K

1,272.50%24.71K

--2.86K

37.33%3.2K

Non current accrued and deferred income

-8.11%38.61M

-3.93%41.08M

-50.77%40.39M

-55.05%41.52M

-54.07%42.02M

-53.08%42.76M

--82.05M

-34.04%92.39M

Total non current liabilities

-14.25%106.72M

-7.05%112.96M

-31.69%110.34M

-33.02%118.51M

-40.16%124.45M

-36.72%121.52M

--161.52M

-12.70%176.94M

Total liabilities

6.27%360.24M

11.28%357.57M

-15.55%333.42M

-20.24%326.59M

-31.67%338.99M

-31.52%321.32M

--394.82M

-10.06%409.47M

Shareholders'equity

Share capital

0.00%427.87M

157.43%427.87M

--427.87M

0.00%427.87M

-common stock

0.00%427.87M

157.43%427.87M

--427.87M

0.00%427.87M

Retained earnings

6.13%287.17M

6.28%280.95M

11.67%271.76M

12.68%266.61M

--270.58M

14.38%264.36M

--243.37M

26.11%236.62M

Other reserves

-1.24%-165.12M

-0.01%-163.1M

-0.33%-163.1M

-386.67%-163.1M

0.34%-163.1M

---163.09M

1.77%-162.56M

Total stockholders'equity

2.72%549.93M

2.75%543.7M

5.58%536.53M

5.87%531.37M

10.43%535.34M

126.45%529.12M

--508.15M

11.54%501.92M

Total equity

2.72%549.93M

2.75%543.7M

5.58%536.53M

5.87%531.37M

10.43%535.34M

126.45%529.12M

--508.15M

11.54%501.92M

Accounting Standards

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	-24.97%117.47M	-42.38%104.83M	-42.38%104.83M	-22.50%138.9M	-28.20%156.38M	-52.03%156.57M	104.36%181.92M	104.36%181.92M	--179.23M	-22.10%217.8M
-Cash and cash equivalents	-14.91%110.89M	-43.79%87.4M	-43.79%87.4M	-25.73%113.38M	15.78%130.03M	412.36%130.31M	200.51%155.49M	200.51%155.49M	--152.66M	-57.51%112.31M
-Including:Cash	----	-60.07%42.13M	-60.07%42.13M	----	----	----	120.78%105.49M	120.78%105.49M	----	----
-Including:Cash equivalents	----	-9.45%45.28M	-9.45%45.28M	----	----	----	1,162.61%50M	1,162.61%50M	----	----
-Short term investments	-74.92%6.59M	-34.07%17.43M	-34.07%17.43M	-3.96%25.52M	-75.02%26.35M	-91.27%26.26M	-29.09%26.43M	-29.09%26.43M	--26.57M	590.31%105.49M
Receivables	29.77%104.54M	30.80%71.56M	30.80%71.56M	-4.51%102.24M	-12.88%80.25M	-15.65%80.55M	17.76%54.7M	17.76%54.7M	--107.06M	114.77%92.12M
-Accounts receivable	29.77%104.54M	18.68%33.69M	18.68%33.69M	-4.51%102.24M	-12.88%80.25M	-15.65%80.55M	-6.22%28.38M	-6.22%28.38M	--107.06M	210.59%92.12M
-Gross accounts receivable	----	-9.18%34.6M	-9.18%34.6M	----	----	----	-21.51%38.1M	-21.51%38.1M	----	----
-Bad debt provision	----	90.55%-917.72K	90.55%-917.72K	----	----	----	46.84%-9.72M	46.84%-9.72M	----	----
-Other receivables	----	43.89%37.87M	43.89%37.87M	----	----	----	62.58%26.32M	62.58%26.32M	----	----
Inventory	-6.40%284.26M	8.55%271.43M	8.55%271.43M	5.15%298.15M	0.47%280.04M	15.16%303.68M	-1.53%250.06M	-1.53%250.06M	--283.54M	19.20%278.73M
Prepaid assets	----	14.23%42.74M	14.23%42.74M	----	----	----	-11.60%37.41M	-11.60%37.41M	----	----
Tax assets-Current	11.23%22.81M	51.68%23.62M	51.68%23.62M	156.80%22.08M	406.25%22.69M	274.36%20.5M	48,265.39%15.57M	48,265.39%15.57M	--8.6M	5,181.80%4.48M
Total current assets	-5.74%529.07M	-4.73%514.17M	-4.73%514.17M	-2.95%561.38M	-9.07%539.36M	-18.77%561.31M	24.99%539.67M	24.99%539.67M	--578.44M	-1.83%593.13M
Non current assets
Net PPE	27.80%350.23M	30.18%353.21M	30.18%353.21M	4.47%270.79M	14.62%279.92M	26.54%274.04M	38.58%271.32M	38.58%271.32M	--259.22M	27.29%244.22M
-Gross PP&E	27.80%350.23M	21.97%700.49M	21.97%700.49M	4.47%270.79M	14.62%279.92M	26.54%274.04M	23.93%574.32M	23.93%574.32M	--259.22M	-22.45%244.22M
-Accumulated depreciation	----	-14.62%-347.29M	-14.62%-347.29M	----	----	----	-13.22%-303M	-13.22%-303M	----	----
Prepaid assets-non current	----	-3.13%15.61M	-3.13%15.61M	----	----	----	-56.46%16.12M	-56.46%16.12M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	--0	-78.97%2.88M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	----	----	----	----	----	----	----	----	----	--2.88M
Long-term accounts receivable and other receivables	-14.41%23.3M	-6.07%10.65M	-6.07%10.65M	-39.96%26.74M	-44.64%27.16M	-43.54%27.22M	5.86%11.34M	5.86%11.34M	--44.53M	-28.69%49.05M
Goodwill and other intangible assets	674.44%113.7K	661.17%120.4K	661.17%120.4K	18.25%16.83K	-11.09%13.54K	-9.59%14.68K	4.22%15.82K	4.22%15.82K	--14.23K	244.64%15.23K
-Other intangible assets	----	661.17%120.4K	661.17%120.4K	----	----	----	4.22%15.82K	4.22%15.82K	----	----
Deferred tax assets-non current	-36.57%7.45M	-37.28%7.51M	-37.28%7.51M	-46.93%11.02M	-47.95%11.5M	-46.86%11.74M	-51.47%11.98M	-51.47%11.98M	--20.77M	-17.25%22.1M
Total non current assets	21.75%381.09M	24.56%387.1M	24.56%387.1M	-4.92%308.57M	0.11%318.6M	8.01%313.02M	14.62%310.77M	14.62%310.77M	--324.54M	5.72%318.26M
Total assets	4.10%910.16M	5.98%901.27M	5.98%901.27M	-3.66%869.95M	-5.86%857.96M	-10.86%874.33M	20.99%850.44M	20.99%850.44M	--902.98M	0.68%911.39M
Liabilities
Current liabilities
Financial liabilities	94.99%101.92M	86.36%97.08M	86.36%97.08M	47.14%70.07M	74.26%66.54M	-26.63%52.27M	25.24%52.09M	25.24%52.09M	--47.62M	-1.39%38.19M
-Current debt and capital lease obligation	94.99%101.92M	86.36%97.08M	86.36%97.08M	47.14%70.07M	74.26%66.54M	-26.63%52.27M	25.24%52.09M	25.24%52.09M	--47.62M	-1.39%38.19M
-Including:Current debt	191.74%76.8M	197.92%71.5M	197.92%71.5M	117.63%43.53M	244.73%37.75M	-40.61%26.33M	41.64%24M	41.64%24M	--20M	-21.78%10.95M
-Including:Current capital Lease obligation	-3.17%25.12M	-8.95%25.58M	-8.95%25.58M	-3.90%26.54M	5.72%28.79M	-3.61%25.95M	13.96%28.09M	13.96%28.09M	--27.62M	10.17%27.24M
Payables	-11.84%101.66M	0.01%89.57M	0.01%89.57M	-16.59%106.06M	-28.43%94.17M	-25.41%115.31M	-41.66%89.56M	-41.66%89.56M	--127.16M	16.45%131.58M
-accounts payable	-11.97%101.02M	-12.46%70.15M	-12.46%70.15M	-16.47%105.37M	-28.66%93.49M	-25.59%114.75M	-44.32%80.13M	-44.32%80.13M	--126.15M	31.97%131.05M
-Total tax payable	14.62%641.15K	-11.83%521.88K	-11.83%521.88K	-31.32%692.8K	27.19%675.9K	49.63%559.38K	120.92%591.93K	120.92%591.93K	--1.01M	31.47%531.43K
-Other payable	----	113.89%18.9M	113.89%18.9M	----	----	----	-5.21%8.84M	-5.21%8.84M	----	----
Current provisions	-15.57%1M	50.71%1.33M	50.71%1.33M	22.42%899.43K	31.87%1.18M	16.32%1.19M	-31.15%884.63K	-31.15%884.63K	--734.7K	-60.20%894.48K
Accrued and deferred income	6.91%48.93M	-1.09%56.63M	-1.09%56.63M	-20.30%46.06M	-25.35%46.18M	-25.32%45.77M	-29.13%57.26M	-29.13%57.26M	--57.79M	-37.27%61.87M
Current liabilities	18.17%253.52M	22.43%244.61M	22.43%244.61M	-4.38%223.08M	-10.52%208.07M	-25.54%214.54M	-27.92%199.79M	-27.92%199.79M	--233.3M	-7.94%232.53M
Non current liabilities
Non current financial liabilities	-19.66%61.18M	-10.66%65.18M	-10.66%65.18M	-14.50%62.96M	-10.72%70.36M	-31.33%76.15M	-23.90%72.95M	-23.90%72.95M	--73.64M	48.76%78.81M
-Long term debt and capital lease obligation	-19.66%61.18M	-10.66%65.18M	-10.66%65.18M	-14.50%62.96M	-10.72%70.36M	-31.33%76.15M	-23.90%72.95M	-23.90%72.95M	--73.64M	48.76%78.81M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	325.19%7.89M
-Including:Long term capital lease obligation	-19.66%61.18M	-10.66%65.18M	-10.66%65.18M	-14.50%62.96M	-0.78%70.36M	5.91%76.15M	30.71%72.95M	30.71%72.95M	--73.64M	38.72%70.91M
Long term provisions	10.61%6.92M	15.61%6.69M	15.61%6.69M	19.29%6.96M	15.09%6.61M	12.25%6.26M	14.54%5.79M	14.54%5.79M	--5.83M	-40.31%5.74M
Non current deferred liabilities	-68.82%7.7K	-68.82%7.7K	-68.82%7.7K	764.72%24.71K	671.07%24.71K	579.83%24.71K	1,272.50%24.71K	1,272.50%24.71K	--2.86K	37.33%3.2K
Non current accrued and deferred income	-8.11%38.61M	-3.93%41.08M	-3.93%41.08M	-50.77%40.39M	-55.05%41.52M	-54.07%42.02M	-53.08%42.76M	-53.08%42.76M	--82.05M	-34.04%92.39M
Total non current liabilities	-14.25%106.72M	-7.05%112.96M	-7.05%112.96M	-31.69%110.34M	-33.02%118.51M	-40.16%124.45M	-36.72%121.52M	-36.72%121.52M	--161.52M	-12.70%176.94M
Total liabilities	6.27%360.24M	11.28%357.57M	11.28%357.57M	-15.55%333.42M	-20.24%326.59M	-31.67%338.99M	-31.52%321.32M	-31.52%321.32M	--394.82M	-10.06%409.47M
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	157.43%427.87M	157.43%427.87M	--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	157.43%427.87M	157.43%427.87M	--427.87M	0.00%427.87M
Retained earnings	6.13%287.17M	6.28%280.95M	6.28%280.95M	11.67%271.76M	12.68%266.61M	--270.58M	14.38%264.36M	14.38%264.36M	--243.37M	26.11%236.62M
Other reserves	-1.24%-165.12M	-1.24%-165.12M	-1.24%-165.12M	-0.01%-163.1M	-0.33%-163.1M	-386.67%-163.1M	0.34%-163.1M	0.34%-163.1M	---163.09M	1.77%-162.56M
Total stockholders'equity	2.72%549.93M	2.75%543.7M	2.75%543.7M	5.58%536.53M	5.87%531.37M	10.43%535.34M	126.45%529.12M	126.45%529.12M	--508.15M	11.54%501.92M
Total equity	2.72%549.93M	2.75%543.7M	2.75%543.7M	5.58%536.53M	5.87%531.37M	10.43%535.34M	126.45%529.12M	126.45%529.12M	--508.15M	11.54%501.92M
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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5305 SENHENG

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