Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5105 CANONE
- 2.080
- 0.0000.00%
15min DelayMarket Closed May 7 16:51 CST
399.68MMarket Cap-20.39P/E (TTM)
0.000High0.000Low0Volume0.000Open2.080Pre Close0.00Turnover3.26752wk High0.00%Turnover Ratio192.15MShares1.90052wk Low-0.102EPS TTM76.82MFloat Cap4.808Historical HighLossP/E (Static)36.93MShs Float0.395Historical Low-0.102EPS LYR0.00%Amplitude0.04Dividend TTM0.22P/B100Lot Size1.92%Div YieldTTM
CANONE Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.38%411.76M | 6.38%411.76M | 9.64%336.77M | 83.87%577.94M | 6.54%325.45M | 0.23%387.07M | 0.23%387.07M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M |
| -Cash and cash equivalents | 6.38%411.76M | 6.38%411.76M | 9.64%336.77M | 83.87%577.94M | 6.54%325.45M | 0.23%387.07M | 0.23%387.07M | 13.90%307.15M | 33.92%314.31M | 24.92%305.46M |
| -Including:Cash | -31.75%221.72M | -31.75%221.72M | ---- | ---- | ---- | 44.84%324.84M | 44.84%324.84M | ---- | ---- | ---- |
| -Including:Cash equivalents | 205.40%190.04M | 205.40%190.04M | ---- | ---- | ---- | -61.57%62.23M | -61.57%62.23M | ---- | ---- | ---- |
| -Short term investments | --13.65M | --13.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -0.22%562.23M | -0.22%562.23M | -3.78%572.14M | 3.14%569.95M | 2.98%586.81M | -0.87%563.45M | -0.87%563.45M | -11.83%594.61M | -18.71%552.59M | -11.52%569.84M |
| -Accounts receivable | -1.12%519.59M | -1.12%519.59M | -3.78%572.14M | 3.14%569.95M | 2.98%586.81M | -0.11%525.45M | -0.11%525.45M | -11.83%594.61M | -18.71%552.59M | -11.52%569.84M |
| -Gross accounts receivable | -1.12%519.59M | -1.12%519.59M | ---- | ---- | ---- | -0.11%525.45M | -0.11%525.45M | ---- | ---- | ---- |
| -Other receivables | 12.22%42.64M | 12.22%42.64M | ---- | ---- | ---- | -10.35%38M | -10.35%38M | ---- | ---- | ---- |
| Inventory | -10.97%713.66M | -10.97%713.66M | 8.07%760.6M | -0.34%763.54M | -6.05%750.06M | -7.10%801.6M | -7.10%801.6M | -20.16%703.8M | -14.88%766.13M | -13.35%798.32M |
| Prepaid assets | 50.55%21.07M | 50.55%21.07M | -31.94%20.67M | 19.17%24.26M | 7.20%28.13M | -42.68%14M | -42.68%14M | 21.70%30.37M | -30.66%20.36M | -15.32%26.24M |
| Restricted cash | --13.65M | --13.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Tax assets-Current | 38.17%10.83M | 38.17%10.83M | 33.80%10.35M | 11.40%7.74M | 48.33%6.45M | 188.23%7.84M | 188.23%7.84M | 129.26%7.73M | 85.63%6.95M | 18.62%4.35M |
| Hedging assets-current | 27.53%1.89M | 27.53%1.89M | 374.23%4.18M | 5,034.38%1.64M | 23.08%1.04M | 41.41%1.48M | 41.41%1.48M | 1,445.61%881K | 3,100.00%32K | 9,288.89%845K |
| Total current assets | -2.27%1.74B | -2.27%1.74B | 3.66%1.7B | 17.15%1.95B | -0.42%1.7B | -3.80%1.78B | -3.80%1.78B | -11.29%1.64B | -10.14%1.66B | -7.56%1.71B |
| Non current assets | ||||||||||
| Net PPE | -3.91%2.14B | -3.91%2.14B | -1.67%2.42B | 9.33%2.6B | 15.67%2.62B | 22.67%2.23B | 22.67%2.23B | 18.06%2.46B | 20.11%2.37B | 15.38%2.26B |
| -Gross PP&E | 1.17%3.95B | 1.17%3.95B | -1.67%2.42B | 9.33%2.6B | 15.67%2.62B | 15.94%3.9B | 15.94%3.9B | 18.06%2.46B | 20.11%2.37B | 15.38%2.26B |
| -Accumulated depreciation | -7.93%-1.81B | -7.93%-1.81B | ---- | ---- | ---- | -8.04%-1.67B | -8.04%-1.67B | ---- | ---- | ---- |
| Investment properties | -3.56%78.36M | -3.56%78.36M | -58.84%78.73M | -58.73%79.11M | -57.91%80.84M | -57.79%81.25M | -57.79%81.25M | -1.36%191.28M | -12.47%191.68M | -12.34%192.09M |
| Prepaid assets-non current | --10.66M | --10.66M | 554.66%63.19M | 372.31%30.37M | 406.77%29.93M | ---- | ---- | 324.31%9.65M | -86.35%6.43M | 12.90%5.91M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.67%441.48M | 11.67%441.48M | 28.92%4.33M | -24.09%4.11M | 122.41%4.18M | -2.78%395.34M | -2.78%395.34M | 155.95%3.36M | 524.48%5.41M | 113.52%1.88M |
| -Other intangible assets | 11.67%441.48M | 11.67%441.48M | ---- | ---- | ---- | -2.78%395.34M | -2.78%395.34M | ---- | ---- | ---- |
| Deferred tax assets-non current | -89.24%334K | -89.24%334K | 678.26%537K | -93.71%148K | -94.92%120K | 23.86%3.1M | 23.86%3.1M | -97.37%69K | -23.72%2.35M | -23.86%2.36M |
| Total non current assets | -1.72%2.66B | -1.72%2.66B | -3.69%2.57B | 5.02%2.71B | 10.85%2.73B | 11.99%2.71B | 11.99%2.71B | 16.67%2.67B | 14.84%2.58B | 12.58%2.47B |
| Total assets | -1.94%4.4B | -1.94%4.4B | -0.89%4.28B | 9.77%4.66B | 6.24%4.43B | 5.15%4.48B | 5.15%4.48B | 4.15%4.31B | 3.57%4.24B | 3.37%4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.01%800.69M | 1.01%800.69M | -5.96%790.47M | 15.28%932.25M | 9.69%806.43M | 1.09%792.69M | 1.09%792.69M | 4.36%840.6M | -20.36%808.7M | -27.59%735.22M |
| -Financial or other derivative investment liabilities | --0 | --0 | 164,800.00%8.25M | -98.92%40K | -98.16%9K | -93.48%136K | -93.48%136K | -99.91%5K | -47.38%3.71M | -77.87%490K |
| -Current debt and capital lease obligation | 1.03%800.69M | 1.03%800.69M | -6.94%782.22M | 15.80%932.21M | 9.76%806.43M | 1.34%792.56M | 1.34%792.56M | 5.10%840.59M | -20.17%804.99M | -27.48%734.73M |
| -Including:Current debt | 0.74%773.18M | 0.74%773.18M | -8.45%757.84M | 14.15%905.51M | 8.39%779.67M | -0.31%767.5M | -0.31%767.5M | 4.31%827.82M | -20.82%793.25M | -28.53%719.29M |
| -Including:Current capital Lease obligation | 9.76%27.5M | 9.76%27.5M | 90.95%24.38M | 127.45%26.71M | 73.31%26.75M | 105.56%25.06M | 105.56%25.06M | 106.57%12.77M | 80.23%11.74M | 132.31%15.44M |
| Payables | -23.53%325.73M | -23.53%325.73M | -7.37%415.03M | 0.11%441.94M | 2.08%507.8M | -3.82%425.98M | -3.82%425.98M | -12.33%448.04M | -9.28%441.44M | 8.81%497.45M |
| -accounts payable | -30.17%253.01M | -30.17%253.01M | -10.35%397.84M | -2.50%426.69M | 0.66%497.22M | 11.00%362.34M | 11.00%362.34M | -11.32%443.76M | -7.44%437.66M | 10.11%493.96M |
| -Total tax payable | 101.37%13.11M | 101.37%13.11M | 301.61%17.18M | 303.36%15.25M | 202.60%10.59M | 21.11%6.51M | 21.11%6.51M | -59.95%4.28M | -72.47%3.78M | -59.14%3.5M |
| -Other payable | 4.34%59.61M | 4.34%59.61M | ---- | ---- | ---- | -48.57%57.13M | -48.57%57.13M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.01%5M | -7.54%5M | -0.20%5M |
| Pension and other retirement benefit plans | -39.08%10.91M | -39.08%10.91M | 7.02%7.24M | 7.71%7.24M | 193.18%17.41M | 175.43%17.91M | 175.43%17.91M | 41.45%6.76M | 44.00%6.72M | 27.23%5.94M |
| Accrued and deferred income | -18.22%138.49M | -18.22%138.49M | -80.18%7.53M | -62.96%9.42M | -7.94%23.35M | 37.61%169.35M | 37.61%169.35M | 992.24%38M | 724.62%25.42M | 587.13%25.36M |
| Current liabilities | -9.25%1.28B | -9.25%1.28B | -8.83%1.22B | 8.05%1.39B | 6.78%1.35B | 3.25%1.41B | 3.25%1.41B | 0.62%1.34B | -15.04%1.29B | -14.60%1.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 10.24%1.07B | 10.24%1.07B | 19.55%1.05B | 34.76%1.13B | 16.18%939.76M | 18.10%969.55M | 18.10%969.55M | 25.08%881.42M | 70.18%840.78M | 60.05%808.89M |
| -Long term debt and capital lease obligation | 10.24%1.07B | 10.24%1.07B | 19.55%1.05B | 34.76%1.13B | 16.18%939.76M | 18.10%969.55M | 18.10%969.55M | 25.08%881.42M | 70.18%840.78M | 60.05%808.89M |
| -Including:Long term debt | 18.10%786.36M | 18.10%786.36M | 15.94%793.61M | 22.36%832.12M | -4.06%633.98M | -0.42%665.84M | -0.42%665.84M | -2.03%684.52M | 39.50%680.04M | 31.65%660.81M |
| -Including:Long term capital lease obligation | -7.00%282.46M | -7.00%282.46M | 32.09%260.1M | 87.20%300.91M | 106.50%305.77M | 99.40%303.71M | 99.40%303.71M | 3,191.57%196.9M | 2,337.35%160.74M | 4,162.38%148.08M |
| Long term pension and other post-retirement benefit plans | -0.10%76.06M | -0.10%76.06M | 14.93%78.43M | 15.32%77.29M | 14.51%76.26M | 16.18%76.13M | 16.18%76.13M | 5.20%68.24M | 4.77%67.02M | 5.76%66.6M |
| Non current deferred liabilities | -6.52%92.03M | -6.52%92.03M | -10.16%95.81M | -2.57%97.28M | -0.49%98.07M | -2.73%98.44M | -2.73%98.44M | 6.16%106.65M | -1.41%99.85M | -4.45%98.56M |
| Total non current liabilities | 8.11%1.24B | 8.11%1.24B | 16.25%1.23B | 29.77%1.31B | 14.38%1.11B | 15.84%1.14B | 15.84%1.14B | 21.41%1.06B | 52.83%1.01B | 45.05%974.05M |
| Total liabilities | -1.46%2.51B | -1.46%2.51B | 2.23%2.45B | 17.58%2.7B | 10.08%2.47B | 8.54%2.55B | 8.54%2.55B | 8.84%2.39B | 5.54%2.29B | 3.97%2.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M |
| -common stock | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M | 0.00%197.66M |
| Retained earnings | -1.68%1.6B | -1.68%1.6B | ---- | ---- | 2.19%1.65B | 1.10%1.63B | 1.10%1.63B | --1.6B | 1.37%1.63B | 3.13%1.62B |
| Other reserves | -52.28%13.3M | -52.28%13.3M | 3,828.08%1.56B | 4,928.62%1.68B | 10.93%30.87M | 34.79%27.88M | 34.79%27.88M | -97.60%39.66M | 40.81%33.44M | 39.34%27.82M |
| Total stockholders'equity | -2.27%1.81B | -2.27%1.81B | -4.41%1.76B | 0.97%1.88B | 2.08%1.88B | 1.36%1.85B | 1.36%1.85B | -0.79%1.84B | 1.74%1.86B | 3.19%1.84B |
| Noncontrolling interests | -9.41%73.99M | -9.41%73.99M | -13.22%71.67M | -8.79%77.48M | -4.83%81.53M | -6.81%81.68M | -6.81%81.68M | -8.73%82.59M | -6.79%84.94M | -7.02%85.66M |
| Total equity | -2.57%1.88B | -2.57%1.88B | -4.79%1.83B | 0.55%1.96B | 1.78%1.96B | 0.99%1.93B | 0.99%1.93B | -1.16%1.92B | 1.33%1.95B | 2.69%1.93B |
| 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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