MY Stock MarketDetailed Quotes

5305 SENHENG

Watchlist
  • 0.245
  • -0.005-2.00%
15min DelayMarket Closed Nov 29 16:52 CST
367.50MMarket Cap16.33P/E (TTM)

SENHENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.89%89.31M
-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
-Cash and cash equivalents
-36.33%82.8M
-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
-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
-75.26%6.52M
-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
Receivables
44.81%116.21M
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
-Accounts receivable
44.81%116.21M
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
-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
-0.50%278.65M
-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
Prepaid assets
----
----
14.23%42.74M
14.23%42.74M
----
----
----
-11.60%37.41M
-11.60%37.41M
----
Tax assets-Current
-1.29%22.4M
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
Total current assets
-6.08%506.57M
-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
Non current assets
Net PPE
29.16%361.55M
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
-Gross PP&E
29.16%361.55M
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
-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
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-23.69%20.72M
-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
Goodwill and other intangible assets
785.09%119.88K
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
-Other intangible assets
----
----
661.17%120.4K
661.17%120.4K
----
----
----
4.22%15.82K
4.22%15.82K
----
Deferred tax assets-non current
-34.81%7.5M
-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
Total non current assets
22.38%389.89M
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
Total assets
4.49%896.46M
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
Liabilities
Current liabilities
Financial liabilities
52.56%101.51M
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
-Current debt and capital lease obligation
52.56%101.51M
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
-Including:Current debt
100.26%75.6M
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
-Including:Current capital Lease obligation
-9.99%25.91M
-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
Payables
-2.42%91.89M
-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
-accounts payable
-2.63%91.04M
-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
-Total tax payable
25.92%851.09K
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
-Other payable
----
----
113.89%18.9M
113.89%18.9M
----
----
----
-5.21%8.84M
-5.21%8.84M
----
Current provisions
-6.76%1.1M
-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
Accrued and deferred income
7.44%49.62M
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
Current liabilities
17.32%244.12M
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
Non current liabilities
Non current financial liabilities
-9.63%63.58M
-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
-Long term debt and capital lease obligation
-9.63%63.58M
-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
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
-Including:Long term capital lease obligation
-9.63%63.58M
-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
Long term provisions
1.70%6.72M
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
Non current deferred liabilities
-68.82%7.7K
-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
Non current accrued and deferred income
-13.01%36.12M
-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
Total non current liabilities
-10.20%106.43M
-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
Total liabilities
7.34%350.55M
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
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
157.43%427.87M
157.43%427.87M
--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
157.43%427.87M
157.43%427.87M
--427.87M
Retained earnings
6.21%283.16M
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
Other reserves
-1.24%-165.12M
-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
Total stockholders'equity
2.74%545.91M
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
Total equity
2.74%545.91M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.89%89.31M-24.97%117.47M-42.38%104.83M-42.38%104.83M-22.50%138.9M-28.20%156.38M-52.03%156.57M104.36%181.92M104.36%181.92M--179.23M
-Cash and cash equivalents -36.33%82.8M-14.91%110.89M-43.79%87.4M-43.79%87.4M-25.73%113.38M15.78%130.03M412.36%130.31M200.51%155.49M200.51%155.49M--152.66M
-Including:Cash ---------60.07%42.13M-60.07%42.13M------------120.78%105.49M120.78%105.49M----
-Including:Cash equivalents ---------9.45%45.28M-9.45%45.28M------------1,162.61%50M1,162.61%50M----
-Short term investments -75.26%6.52M-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
Receivables 44.81%116.21M29.77%104.54M30.80%71.56M30.80%71.56M-4.51%102.24M-12.88%80.25M-15.65%80.55M17.76%54.7M17.76%54.7M--107.06M
-Accounts receivable 44.81%116.21M29.77%104.54M18.68%33.69M18.68%33.69M-4.51%102.24M-12.88%80.25M-15.65%80.55M-6.22%28.38M-6.22%28.38M--107.06M
-Gross accounts receivable ---------9.18%34.6M-9.18%34.6M-------------21.51%38.1M-21.51%38.1M----
-Bad debt provision --------90.55%-917.72K90.55%-917.72K------------46.84%-9.72M46.84%-9.72M----
-Other receivables --------43.89%37.87M43.89%37.87M------------62.58%26.32M62.58%26.32M----
Inventory -0.50%278.65M-6.40%284.26M8.55%271.43M8.55%271.43M5.15%298.15M0.47%280.04M15.16%303.68M-1.53%250.06M-1.53%250.06M--283.54M
Prepaid assets --------14.23%42.74M14.23%42.74M-------------11.60%37.41M-11.60%37.41M----
Tax assets-Current -1.29%22.4M11.23%22.81M51.68%23.62M51.68%23.62M156.80%22.08M406.25%22.69M274.36%20.5M48,265.39%15.57M48,265.39%15.57M--8.6M
Total current assets -6.08%506.57M-5.74%529.07M-4.73%514.17M-4.73%514.17M-2.95%561.38M-9.07%539.36M-18.77%561.31M24.99%539.67M24.99%539.67M--578.44M
Non current assets
Net PPE 29.16%361.55M27.80%350.23M30.18%353.21M30.18%353.21M4.47%270.79M14.62%279.92M26.54%274.04M38.58%271.32M38.58%271.32M--259.22M
-Gross PP&E 29.16%361.55M27.80%350.23M21.97%700.49M21.97%700.49M4.47%270.79M14.62%279.92M26.54%274.04M23.93%574.32M23.93%574.32M--259.22M
-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
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -23.69%20.72M-14.41%23.3M-6.07%10.65M-6.07%10.65M-39.96%26.74M-44.64%27.16M-43.54%27.22M5.86%11.34M5.86%11.34M--44.53M
Goodwill and other intangible assets 785.09%119.88K674.44%113.7K661.17%120.4K661.17%120.4K18.25%16.83K-11.09%13.54K-9.59%14.68K4.22%15.82K4.22%15.82K--14.23K
-Other intangible assets --------661.17%120.4K661.17%120.4K------------4.22%15.82K4.22%15.82K----
Deferred tax assets-non current -34.81%7.5M-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
Total non current assets 22.38%389.89M21.75%381.09M24.56%387.1M24.56%387.1M-4.92%308.57M0.11%318.6M8.01%313.02M14.62%310.77M14.62%310.77M--324.54M
Total assets 4.49%896.46M4.10%910.16M5.98%901.27M5.98%901.27M-3.66%869.95M-5.86%857.96M-10.86%874.33M20.99%850.44M20.99%850.44M--902.98M
Liabilities
Current liabilities
Financial liabilities 52.56%101.51M94.99%101.92M86.36%97.08M86.36%97.08M47.14%70.07M74.26%66.54M-26.63%52.27M25.24%52.09M25.24%52.09M--47.62M
-Current debt and capital lease obligation 52.56%101.51M94.99%101.92M86.36%97.08M86.36%97.08M47.14%70.07M74.26%66.54M-26.63%52.27M25.24%52.09M25.24%52.09M--47.62M
-Including:Current debt 100.26%75.6M191.74%76.8M197.92%71.5M197.92%71.5M117.63%43.53M244.73%37.75M-40.61%26.33M41.64%24M41.64%24M--20M
-Including:Current capital Lease obligation -9.99%25.91M-3.17%25.12M-8.95%25.58M-8.95%25.58M-3.90%26.54M5.72%28.79M-3.61%25.95M13.96%28.09M13.96%28.09M--27.62M
Payables -2.42%91.89M-11.84%101.66M0.01%89.57M0.01%89.57M-16.59%106.06M-28.43%94.17M-25.41%115.31M-41.66%89.56M-41.66%89.56M--127.16M
-accounts payable -2.63%91.04M-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
-Total tax payable 25.92%851.09K14.62%641.15K-11.83%521.88K-11.83%521.88K-31.32%692.8K27.19%675.9K49.63%559.38K120.92%591.93K120.92%591.93K--1.01M
-Other payable --------113.89%18.9M113.89%18.9M-------------5.21%8.84M-5.21%8.84M----
Current provisions -6.76%1.1M-15.57%1M50.71%1.33M50.71%1.33M22.42%899.43K31.87%1.18M16.32%1.19M-31.15%884.63K-31.15%884.63K--734.7K
Accrued and deferred income 7.44%49.62M6.91%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
Current liabilities 17.32%244.12M18.17%253.52M22.43%244.61M22.43%244.61M-4.38%223.08M-10.52%208.07M-25.54%214.54M-27.92%199.79M-27.92%199.79M--233.3M
Non current liabilities
Non current financial liabilities -9.63%63.58M-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
-Long term debt and capital lease obligation -9.63%63.58M-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
-Including:Long term debt --------------------------------------0
-Including:Long term capital lease obligation -9.63%63.58M-19.66%61.18M-10.66%65.18M-10.66%65.18M-14.50%62.96M-0.78%70.36M5.91%76.15M30.71%72.95M30.71%72.95M--73.64M
Long term provisions 1.70%6.72M10.61%6.92M15.61%6.69M15.61%6.69M19.29%6.96M15.09%6.61M12.25%6.26M14.54%5.79M14.54%5.79M--5.83M
Non current deferred liabilities -68.82%7.7K-68.82%7.7K-68.82%7.7K-68.82%7.7K764.72%24.71K671.07%24.71K579.83%24.71K1,272.50%24.71K1,272.50%24.71K--2.86K
Non current accrued and deferred income -13.01%36.12M-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
Total non current liabilities -10.20%106.43M-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
Total liabilities 7.34%350.55M6.27%360.24M11.28%357.57M11.28%357.57M-15.55%333.42M-20.24%326.59M-31.67%338.99M-31.52%321.32M-31.52%321.32M--394.82M
Shareholders'equity
Share capital 0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M157.43%427.87M157.43%427.87M--427.87M
-common stock 0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M0.00%427.87M157.43%427.87M157.43%427.87M--427.87M
Retained earnings 6.21%283.16M6.13%287.17M6.28%280.95M6.28%280.95M11.67%271.76M12.68%266.61M--270.58M14.38%264.36M14.38%264.36M--243.37M
Other reserves -1.24%-165.12M-1.24%-165.12M-1.24%-165.12M-1.24%-165.12M-0.01%-163.1M-0.33%-163.1M-386.67%-163.1M0.34%-163.1M0.34%-163.1M---163.09M
Total stockholders'equity 2.74%545.91M2.72%549.93M2.75%543.7M2.75%543.7M5.58%536.53M5.87%531.37M10.43%535.34M126.45%529.12M126.45%529.12M--508.15M
Total equity 2.74%545.91M2.72%549.93M2.75%543.7M2.75%543.7M5.58%536.53M5.87%531.37M10.43%535.34M126.45%529.12M126.45%529.12M--508.15M
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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