Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
5205 SENDAI
- 0.445
- 0.0000.00%
15min DelayNot Open May 8 16:57 CST
347.55MMarket Cap26.18P/E (TTM)
0.450High0.440Low790.80KVolume0.445Open0.445Pre Close351.96KTurnover0.78552wk High0.10%Turnover Ratio781.00MShares0.33552wk Low0.017EPS TTM347.55MFloat Cap1.732Historical High26.18P/E (Static)781.00MShs Float0.045Historical Low0.017EPS LYR2.25%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
SENDAI 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 | 10.57%86.39M | 10.57%86.39M | 161.82%145.55M | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M |
| -Cash and cash equivalents | 10.57%86.39M | 10.57%86.39M | 161.82%145.55M | 208.73%115.49M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M |
| -Including:Cash | 10.57%86.39M | 10.57%86.39M | 68.94%93.91M | 70.69%63.85M | 253.11%71.28M | 114.31%78.13M | 114.31%78.13M | -43.01%55.59M | -29.95%37.41M | -55.89%20.19M |
| -Including:Cash equivalents | ---- | ---- | --51.63M | --51.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -18.13%1.26B | -18.13%1.26B | -31.64%1.21B | -22.35%1.33B | 2.86%1.67B | 18.49%1.54B | 18.49%1.54B | 1.81%1.77B | 4.30%1.71B | -1.52%1.62B |
| -Accounts receivable | -41.54%522.91M | -41.54%522.91M | -52.56%417.02M | -44.08%476.47M | -3.63%822.22M | 19.83%894.52M | 19.83%894.52M | 1.42%879.09M | -2.15%852.08M | 2.95%853.15M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 18.03%1.16B | 18.03%1.16B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -12.29%-262.12M | -12.29%-262.12M | ---- | ---- | ---- |
| -Other receivables | 14.40%736.56M | 14.40%736.56M | -11.10%795.68M | -0.88%854.68M | 10.07%846.04M | 16.69%643.84M | 16.69%643.84M | 2.19%895M | 11.58%862.25M | -6.05%768.67M |
| Inventory | 54.68%285.72M | 54.68%285.72M | -39.45%170.95M | -27.63%196.74M | -23.23%153.18M | -23.98%184.71M | -23.98%184.71M | 30.16%282.34M | 57.25%271.84M | 3.76%199.53M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -17.17%71.6M | -17.17%71.6M | ---- | ---- | ---- |
| Restricted cash | 21.49%66.33M | 21.49%66.33M | -72.83%18.99M | -12.46%59.47M | -3.37%60.84M | -20.07%54.6M | -20.07%54.6M | 47.44%69.9M | 70.34%67.94M | 48.61%62.96M |
| Tax assets-Current | -77.51%5.24M | -77.51%5.24M | 0.77%3.27M | 2.96%3.34M | -2.50%2.31M | 6.45%23.29M | 6.45%23.29M | 36.64%3.24M | 37.10%3.25M | -0.13%2.36M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.11M | --2.11M | --2.11M |
| Holding assets for sale | --0 | --0 | --0 | --61.29M | --61.29M | --61.29M | --61.29M | ---- | ---- | ---- |
| Total current assets | -15.35%1.7B | -15.35%1.7B | -29.07%1.55B | -15.71%1.77B | 5.67%2.02B | 14.55%2.01B | 14.55%2.01B | 3.82%2.19B | 9.66%2.1B | -1.07%1.91B |
| Non current assets | ||||||||||
| Net PPE | -3.20%620.66M | -3.20%620.66M | -22.27%570.5M | -14.41%637.35M | -11.15%645.21M | -13.20%641.17M | -13.20%641.17M | -6.39%733.98M | -3.11%744.64M | -3.94%726.15M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -1.42%1.38B | -1.42%1.38B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.71%-739.59M | -11.71%-739.59M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M |
| -Goodwill | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M | 0.00%9.92M |
| Deferred tax assets-non current | 23.83%14.73M | 23.83%14.73M | 85.93%9.73M | 128.64%12.2M | 142.74%12.22M | 146.32%11.9M | 146.32%11.9M | 9.50%5.23M | 45.09%5.34M | 38.40%5.04M |
| Total non current assets | -2.67%645.31M | -2.67%645.31M | -21.22%590.15M | -13.22%659.47M | -9.95%667.35M | -12.00%662.99M | -12.00%662.99M | -6.21%749.14M | -2.84%759.89M | -3.69%741.1M |
| Total assets | -12.21%2.35B | -12.21%2.35B | -27.07%2.14B | -15.05%2.43B | 1.30%2.68B | 6.58%2.67B | 6.58%2.67B | 1.06%2.94B | 6.03%2.86B | -1.82%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.84%573.78M | -44.84%573.78M | -45.71%592.37M | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B | 1.88%1.09B | 4.46%1.06B | -1.41%992.86M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Current debt and capital lease obligation | -44.84%573.78M | -44.84%573.78M | -45.71%592.37M | -27.70%765.65M | 3.83%1.03B | 3.81%1.04B | 3.81%1.04B | 2.24%1.09B | 4.84%1.06B | -1.05%992.86M |
| -Including:Current debt | -45.78%557.34M | -45.78%557.34M | -45.56%585.11M | -27.28%758.28M | 4.17%1.02B | 4.24%1.03B | 4.24%1.03B | 1.81%1.07B | 4.41%1.04B | -1.48%977.4M |
| -Including:Current capital Lease obligation | 33.59%16.44M | 33.59%16.44M | -55.24%7.26M | -54.51%7.37M | -17.79%12.71M | -22.53%12.31M | -22.53%12.31M | 41.16%16.21M | 43.57%16.2M | 37.12%15.46M |
| Payables | 31.60%972.66M | 31.60%972.66M | -19.81%957.81M | -17.97%939.86M | -7.99%961.34M | 13.48%739.08M | 13.48%739.08M | 27.59%1.19B | 49.86%1.15B | 42.17%1.04B |
| -accounts payable | 40.64%426.71M | 40.64%426.71M | -33.08%294.81M | -6.54%337.52M | -3.60%307.31M | -3.64%303.41M | -3.64%303.41M | 22.46%440.56M | 15.31%361.12M | 4.40%318.78M |
| -Total tax payable | -73.94%18.86M | -73.94%18.86M | -75.46%9.61M | -73.43%10.02M | -75.80%8.39M | 71.92%72.38M | 71.92%72.38M | 3.48%39.17M | 3.36%37.72M | -1.21%34.68M |
| -Other payable | 45.09%527.09M | 45.09%527.09M | -8.58%653.39M | -20.70%592.32M | -6.62%645.64M | 23.43%363.3M | 23.43%363.3M | 32.72%714.67M | 80.03%746.92M | 75.28%691.4M |
| Accrued and deferred income | -29.55%199.29M | -29.55%199.29M | 24.43%76.27M | 182.13%92.62M | 140.66%61.56M | 4.17%282.9M | 4.17%282.9M | -26.53%61.29M | -46.52%32.83M | -56.75%25.58M |
| Current liabilities | -15.34%1.75B | -15.34%1.75B | -30.69%1.63B | -19.64%1.8B | -0.46%2.05B | 7.13%2.06B | 7.13%2.06B | 12.26%2.35B | 21.63%2.24B | 14.55%2.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.82%179.03M | -6.82%179.03M | -20.25%163.19M | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M | -14.76%204.62M | -6.48%205.35M | -6.90%208.53M |
| -Long term debt and capital lease obligation | -6.82%179.03M | -6.82%179.03M | -20.25%163.19M | -8.45%188M | -8.76%190.27M | -9.14%192.13M | -9.14%192.13M | -14.76%204.62M | -6.48%205.35M | -6.90%208.53M |
| -Including:Long term debt | -19.52%19.14M | -19.52%19.14M | -59.00%15.79M | -53.64%19.12M | -52.14%20.11M | -30.06%23.79M | -30.06%23.79M | -24.17%38.52M | 5.06%41.25M | -2.12%42.02M |
| -Including:Long term capital lease obligation | -5.03%159.88M | -5.03%159.88M | -11.26%147.4M | 2.91%168.88M | 2.19%170.16M | -5.13%168.35M | -5.13%168.35M | -12.24%166.1M | -8.99%164.1M | -8.03%166.51M |
| Long term pension and other post-retirement benefit plans | 13.96%103.15M | 13.96%103.15M | -3.24%84.16M | 10.71%94.72M | 17.58%92.96M | 15.45%90.51M | 15.45%90.51M | 6.03%86.97M | 11.18%85.55M | 6.41%79.06M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -69.15%558K | -69.15%558K | 0.00%1.81M |
| Total non current liabilities | -0.17%282.18M | -0.17%282.18M | -15.34%247.35M | -3.00%282.71M | -2.13%283.23M | -2.68%282.65M | -2.68%282.65M | -9.80%292.15M | -2.31%291.47M | -3.56%289.39M |
| Total liabilities | -13.51%2.03B | -13.51%2.03B | -28.99%1.87B | -17.72%2.08B | -0.67%2.34B | 5.85%2.34B | 5.85%2.34B | 9.30%2.64B | 18.29%2.53B | 11.97%2.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
| -common stock | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M | 0.00%585.31M |
| Retained earnings | 3.14%-435.49M | 3.14%-435.49M | 12.42%-444.49M | 5.69%-448.87M | 5.44%-449.24M | 5.60%-449.59M | 5.60%-449.59M | -63.76%-507.52M | -122.78%-475.95M | -230.25%-475.09M |
| Less: Treasury stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| Other reserves | -10.71%196.78M | -10.71%196.78M | -33.22%154.01M | 1.86%234.35M | 17.66%236.12M | 10.54%220.39M | 10.54%220.39M | 1.74%230.63M | 18.88%230.07M | 21.73%200.68M |
| Total stockholders'equity | -2.67%346.51M | -2.67%346.51M | -4.41%294.74M | 9.24%370.7M | 19.72%372.1M | 15.47%356.01M | 15.47%356.01M | -38.58%308.33M | -39.95%339.35M | -48.73%310.81M |
| Noncontrolling interests | -0.55%-25.95M | -0.55%-25.95M | -148.23%-26.94M | -111.75%-24.6M | -83.46%-24.64M | -88.81%-25.81M | -88.81%-25.81M | -0.62%-10.85M | -30.71%-11.62M | -60.90%-13.43M |
| Total equity | -2.92%320.56M | -2.92%320.56M | -9.98%267.8M | 5.61%346.1M | 16.84%347.46M | 12.07%330.2M | 12.07%330.2M | -39.44%297.48M | -41.08%327.73M | -50.26%297.38M |
| 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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