Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
TAANN (5012)
- 4.230
- +0.020+0.48%
15min DelayMarket Closed Jan 16 16:50 CST
1.86BMarket Cap10.07P/E (TTM)
4.240High4.200Low116.90KVolume4.210Open4.210Prev Close493.17KTurnover4.28052wk High0.07%Turnover Ratio440.46MShares3.39152wk Low0.42EPS TTM724.58MFloat Cap4.946Historical High10.32P/E (Static)171.30MShs Float0.406Historical Low0.41EPS LYR0.95%Range %0.40Dividend TTM0.97P/B100Lot Size9.46%Div Yield TTM
5012 TAANN
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.38%492.57M | -1.67%443.37M | -7.32%408.17M | -13.13%434.3M | -13.13%434.3M | -1.80%458.72M | -3.45%450.88M | -5.74%440.43M | -4.72%499.93M | -4.72%499.93M |
| -Cash and cash equivalents | 7.38%492.57M | -1.67%443.37M | -7.32%408.17M | -23.38%372.67M | -23.38%372.67M | -1.80%458.72M | -3.45%450.88M | -5.74%440.43M | -7.11%486.39M | -7.11%486.39M |
| -Including:Cash | 13.44%400.73M | 2.55%370.03M | -15.82%292.46M | -17.12%358.4M | -17.12%358.4M | -12.70%353.26M | -13.89%360.84M | -6.53%347.41M | -3.90%432.45M | -3.90%432.45M |
| -Including:Cash equivalents | -12.92%91.83M | -18.55%73.34M | 24.40%115.71M | -73.53%14.27M | -73.53%14.27M | 68.82%105.46M | 87.78%90.04M | -2.65%93.02M | -26.74%53.93M | -26.74%53.93M |
| -Short term investments | ---- | ---- | ---- | 355.06%61.63M | 355.06%61.63M | ---- | ---- | ---- | 1,160.95%13.54M | 1,160.95%13.54M |
| Receivables | 25.30%85.57M | 2.39%55.76M | 4.48%59.48M | -18.47%40.54M | -18.47%40.54M | 25.92%68.29M | 35.22%54.46M | 94.01%56.93M | 11.81%49.72M | 11.81%49.72M |
| -Accounts receivable | 25.52%83.64M | 2.79%53.92M | 6.87%58.08M | -11.28%38.04M | -11.28%38.04M | 24.51%66.63M | 33.92%52.46M | 93.34%54.35M | 27.48%42.88M | 27.48%42.88M |
| -Other receivables | 16.41%1.93M | -8.23%1.84M | -45.71%1.4M | -63.53%2.5M | -63.53%2.5M | 131.56%1.66M | 81.21%2.01M | 109.34%2.58M | -36.82%6.85M | -36.82%6.85M |
| Inventory | 15.78%336.56M | 13.67%310.21M | 21.98%298.03M | 22.05%289.98M | 22.05%289.98M | -4.41%290.69M | -9.74%272.91M | -15.85%244.32M | -13.23%237.58M | -13.23%237.58M |
| Prepaid assets | 38.57%22.27M | -4.49%22.18M | -10.03%21.39M | -8.98%18.95M | -8.98%18.95M | -31.71%16.07M | 27.64%23.22M | 75.28%23.78M | 26.84%20.82M | 26.84%20.82M |
| Tax assets-Current | 39.73%735K | 77.80%809K | 94.55%963K | 139.01%1.09M | 139.01%1.09M | 431.31%526K | 359.60%455K | 375.96%495K | 77.55%457.7K | 77.55%457.7K |
| Other current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 12.39%937.7M | 3.79%832.33M | 2.88%788.03M | -2.93%784.86M | -2.93%784.86M | -1.74%834.3M | -3.14%801.93M | -4.33%765.94M | -5.95%808.51M | -5.95%808.51M |
| Non current assets | ||||||||||
| Net PPE | 56.33%1.36B | -2.83%1.37B | -2.85%1.37B | -5.19%835.39M | -5.19%835.39M | -38.84%866.78M | -0.93%1.41B | -0.91%1.41B | -2.43%881.11M | -2.43%881.11M |
| -Gross PP&E | 56.33%1.36B | -2.83%1.37B | -2.85%1.37B | -0.51%1.81B | -0.51%1.81B | -38.84%866.78M | -0.93%1.41B | -0.91%1.41B | 1.60%1.81B | 1.60%1.81B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.90%-970.09M | -3.90%-970.09M | ---- | ---- | ---- | -5.73%-933.66M | -5.73%-933.66M |
| Biological assets | -82.61%112.89M | -0.43%112.05M | -2.66%109.2M | -0.86%644.1M | -0.86%644.1M | 437.26%649.19M | -6.13%112.53M | -6.04%112.19M | 0.18%649.71M | 0.18%649.71M |
| Total investment | 6.35%331.72M | 4.03%324.46M | 3.81%314.83M | 3.57%307.23M | 3.57%307.23M | 5.16%311.9M | 6.33%311.88M | 4.97%303.27M | 4.49%296.64M | 4.49%296.64M |
| -Long-term equity investment | 6.35%331.72M | 4.03%324.46M | 3.81%314.83M | 3.57%307.23M | 3.57%307.23M | 5.16%311.9M | 6.33%311.88M | 4.97%303.27M | 4.49%296.64M | 4.49%296.64M |
| Goodwill and other intangible assets | -0.97%83.8M | -0.97%84M | -0.97%84.2M | 9.51%93.33M | 9.51%93.33M | -0.96%84.62M | -0.96%84.82M | -0.95%85.03M | -0.95%85.23M | -0.95%85.23M |
| -Goodwill | 0.00%79.66M | 0.00%79.66M | -0.00%79.66M | 0.00%79.66M | 0.00%79.66M | -0.00%79.66M | -0.00%79.66M | 0.00%79.67M | 0.00%79.66M | 0.00%79.66M |
| -Other intangible assets | -16.56%4.13M | -15.97%4.34M | -15.35%4.54M | 145.62%13.67M | 145.62%13.67M | -14.24%4.95M | -13.67%5.16M | -13.23%5.36M | -12.79%5.56M | -12.79%5.56M |
| Deferred tax assets-non current | 4.72%8.13M | 3.91%8.13M | -8.44%7.52M | -0.54%8.26M | -0.54%8.26M | -14.10%7.76M | -13.44%7.82M | -8.13%8.21M | -6.27%8.3M | -6.27%8.3M |
| Total non current assets | -1.49%1.89B | -1.46%1.9B | -1.73%1.89B | -1.70%1.89B | -1.70%1.89B | -0.47%1.92B | -0.21%1.92B | -0.38%1.92B | -0.49%1.92B | -0.49%1.92B |
| Total assets | 2.71%2.83B | 0.08%2.73B | -0.41%2.68B | -2.06%2.67B | -2.06%2.67B | -0.85%2.75B | -1.09%2.73B | -1.54%2.69B | -2.17%2.73B | -2.17%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.90%121.2M | -20.11%107.21M | -44.29%81.62M | -29.13%118.18M | -29.13%118.18M | -28.47%127.44M | -31.79%134.2M | -32.56%146.49M | -24.94%166.76M | -24.94%166.76M |
| -Current debt and capital lease obligation | -4.90%121.2M | -20.11%107.21M | -44.29%81.62M | -29.13%118.18M | -29.13%118.18M | -28.47%127.44M | -31.79%134.2M | -32.56%146.49M | -24.94%166.76M | -24.94%166.76M |
| -Including:Current debt | -4.37%111.22M | -20.58%98.16M | -46.39%73.23M | -30.10%109.94M | -30.10%109.94M | -30.16%116.3M | -33.19%123.6M | -33.50%136.59M | -25.11%157.29M | -25.11%157.29M |
| -Including:Current capital Lease obligation | -10.42%9.98M | -14.59%9.05M | -15.30%8.39M | -13.03%8.23M | -13.03%8.23M | -4.28%11.14M | -9.59%10.59M | -16.18%9.9M | -21.97%9.47M | -21.97%9.47M |
| Payables | 28.81%226.7M | -16.98%198.11M | 10.40%179.08M | -23.07%160.03M | -23.07%160.03M | -5.13%175.99M | 9.18%238.63M | 3.55%162.21M | 5.83%208.03M | 5.83%208.03M |
| -accounts payable | 24.04%177.28M | 10.53%153.88M | 7.93%144.92M | 10.67%106.79M | 10.67%106.79M | -9.72%142.92M | -3.80%139.22M | 3.60%134.27M | 6.43%96.49M | 6.43%96.49M |
| -Total tax payable | 49.41%49.41M | 32.69%44.24M | 22.28%34.17M | 32.64%37.65M | 32.64%37.65M | 21.56%33.07M | 11.92%33.34M | 3.31%27.94M | -27.35%28.38M | -27.35%28.38M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | 50.00%66.07M | ---- | 50.00%66.07M | 50.00%66.07M |
| -Other payable | ---- | ---- | ---- | -8.69%15.6M | -8.69%15.6M | ---- | ---- | ---- | -25.05%17.08M | -25.05%17.08M |
| Pension and other retirement benefit plans | -8.10%1.45M | -20.06%1.59M | -13.06%1.8M | -24.05%1.9M | -24.05%1.9M | -45.45%1.58M | -34.41%1.99M | -33.72%2.07M | -24.86%2.5M | -24.86%2.5M |
| Accrued and deferred income | -4.94%2.19M | -12.12%2.23M | -9.22%2.26M | 19.36%38.43M | 19.36%38.43M | -6.14%2.31M | 1.52%2.53M | 4.06%2.48M | -37.13%32.2M | -37.13%32.2M |
| Current liabilities | 14.39%351.54M | -18.08%309.15M | -15.48%264.75M | -22.21%318.54M | -22.21%318.54M | -16.72%307.32M | -10.33%377.35M | -17.43%313.26M | -13.48%409.49M | -13.48%409.49M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 9.75%24.22M | 10.67%22.86M | -5.02%22.36M | -12.96%21.5M | -12.96%21.5M | -35.90%22.07M | -56.01%20.65M | -59.91%23.54M | -65.24%24.7M | -65.24%24.7M |
| -Long term debt and capital lease obligation | 9.75%24.22M | 10.67%22.86M | -5.02%22.36M | -12.96%21.5M | -12.96%21.5M | -35.90%22.07M | -56.01%20.65M | -59.91%23.54M | -65.24%24.7M | -65.24%24.7M |
| -Including:Long term debt | -18.90%6.95M | -22.92%6.95M | -45.35%6.95M | -55.17%6.95M | -55.17%6.95M | -67.34%8.57M | -76.27%9.01M | -74.13%12.71M | -74.35%15.5M | -74.35%15.5M |
| -Including:Long term capital lease obligation | 27.92%17.27M | 36.66%15.91M | 42.30%15.41M | 58.15%14.55M | 58.15%14.55M | 64.65%13.5M | 29.64%11.64M | 12.85%10.83M | -13.44%9.2M | -13.44%9.2M |
| Long term pension and other post-retirement benefit plans | 7.74%44.58M | 6.83%43.76M | 7.05%42.93M | 7.11%42.09M | 7.11%42.09M | -7.31%41.38M | -6.15%40.96M | -6.13%40.1M | -5.99%39.3M | -5.99%39.3M |
| Non current deferred liabilities | 4.67%255.36M | 3.56%246.61M | 3.26%238.47M | 4.24%237.04M | 4.24%237.04M | 1.08%243.98M | -0.35%238.14M | -0.84%230.93M | -1.93%227.39M | -1.93%227.39M |
| Non current accrued and deferred income | -14.72%15.43M | -22.94%15.79M | -20.06%16.56M | -21.45%17.07M | -21.45%17.07M | -16.90%18.1M | -9.85%20.48M | -7.32%20.71M | -6.28%21.72M | -6.28%21.72M |
| Total non current liabilities | 4.32%339.59M | 2.74%329.01M | 1.59%320.31M | 1.46%317.69M | 1.46%317.69M | -4.88%325.51M | -9.10%320.24M | -11.61%315.28M | -14.89%313.11M | -14.89%313.11M |
| Total liabilities | 9.21%691.13M | -8.52%638.16M | -6.92%585.06M | -11.95%636.23M | -11.95%636.23M | -11.03%632.83M | -9.77%697.59M | -14.61%628.54M | -14.10%722.59M | -14.10%722.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M |
| -common stock | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M |
| Retained earnings | 0.61%1.47B | 3.77%1.44B | 1.77%1.43B | 1.94%1.39B | 1.94%1.39B | 3.55%1.46B | 3.04%1.39B | 4.24%1.41B | 4.06%1.36B | 4.06%1.36B |
| Less: Treasury stock | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M |
| Other reserves | 15.24%14.21M | 9.06%14.45M | 9.40%14.17M | 7.18%14.22M | 7.18%14.22M | -2.91%12.33M | 1.10%13.25M | 8.79%12.95M | 8.94%13.27M | 8.94%13.27M |
| Total stockholders'equity | 0.57%1.92B | 2.92%1.89B | 1.41%1.88B | 1.51%1.84B | 1.51%1.84B | 2.67%1.91B | 2.29%1.84B | 3.24%1.86B | 3.09%1.81B | 3.09%1.81B |
| Noncontrolling interests | 2.64%215.84M | 4.20%198.89M | 3.10%208.8M | 1.36%197.42M | 1.36%197.42M | 2.38%210.28M | 2.33%190.87M | 3.69%202.52M | 1.94%194.76M | 1.94%194.76M |
| Total equity | 0.77%2.14B | 3.04%2.09B | 1.57%2.09B | 1.50%2.04B | 1.50%2.04B | 2.64%2.12B | 2.29%2.03B | 3.29%2.06B | 2.98%2.01B | 2.98%2.01B |
| 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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