Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CNH (5104)
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jan 15 09:47 CST
32.32MMarket Cap45.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.05552wk High0.00%Turnover Ratio718.30MShares0.03552wk Low0.001EPS TTM8.79MFloat Cap0.505Historical HighLossP/E (Static)195.38MShs Float0.030Historical Low-0.003EPS LYR0.00%Range %--Dividend TTM0.48P/B100Lot Size--Div Yield TTM
5104 CNH
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 | 21.46%31.27M | 12.36%31.74M | -0.27%28.12M | 12.55%29.63M | 12.55%29.63M | 6.13%25.75M | 17.47%28.25M | 22.54%28.2M | 12.04%26.33M | 12.04%26.33M |
| -Cash and cash equivalents | 11.14%14.16M | 5.96%15.32M | -16.03%12M | 14.24%15.51M | 14.24%15.51M | 7.16%12.74M | 35.15%14.46M | 30.47%14.29M | 4.28%13.58M | 4.28%13.58M |
| -Including:Cash | ---- | ---- | ---- | 14.35%15.44M | 14.35%15.44M | ---- | ---- | ---- | 12.99%13.51M | 12.99%13.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | -5.49%66.59K | -5.49%66.59K | ---- | ---- | ---- | -93.39%70.45K | -93.39%70.45K |
| -Short term investments | 31.56%17.11M | 19.08%16.42M | 15.92%16.13M | 10.76%14.13M | 10.76%14.13M | 5.13%13M | 3.30%13.79M | 15.33%13.91M | 21.66%12.75M | 21.66%12.75M |
| Receivables | 17.65%5.45M | 16.53%4.81M | -27.32%4.6M | -21.54%4.61M | -21.54%4.61M | -20.90%4.64M | -15.62%4.13M | -19.96%6.32M | -49.08%5.88M | -49.08%5.88M |
| -Accounts receivable | 0.42%4.08M | -1.80%3.54M | -17.47%2.89M | -22.20%2.83M | -22.20%2.83M | 3.63%4.06M | 3.86%3.6M | -38.69%3.5M | -50.60%3.64M | -50.60%3.64M |
| -Gross accounts receivable | ---- | ---- | ---- | -13.83%4.18M | -13.83%4.18M | ---- | ---- | ---- | -46.15%4.85M | -46.15%4.85M |
| -Bad debt provision | ---- | ---- | ---- | -11.30%-1.35M | -11.30%-1.35M | ---- | ---- | ---- | 26.20%-1.21M | 26.20%-1.21M |
| -Other receivables | 138.82%1.38M | 143.10%1.27M | -39.55%1.7M | -20.47%1.78M | -20.47%1.78M | -70.32%577K | -63.24%522K | 29.02%2.82M | -46.39%2.24M | -46.39%2.24M |
| Inventory | -1.51%9.2M | -11.33%9.15M | -10.37%8.69M | -4.60%10.57M | -4.60%10.57M | -15.78%9.34M | -10.20%10.32M | -16.19%9.69M | -21.40%11.08M | -21.40%11.08M |
| Prepaid assets | ---- | ---- | ---- | 14.89%1.41M | 14.89%1.41M | ---- | ---- | ---- | --1.22M | --1.22M |
| Tax assets-Current | 114.78%247K | 131.53%257K | 235.42%322K | 365.73%556.69K | 365.73%556.69K | 7.48%115K | --111K | --96K | --119.53K | --119.53K |
| Total current assets | 15.90%46.17M | 7.36%45.95M | -5.82%41.73M | 4.82%46.78M | 4.82%46.78M | -3.58%39.84M | 5.88%42.8M | 4.31%44.31M | -9.18%44.63M | -9.18%44.63M |
| Non current assets | ||||||||||
| Net PPE | -8.99%25.34M | -6.25%26.44M | -5.76%26.71M | -7.14%26.79M | -7.14%26.79M | -4.40%27.84M | -4.45%28.21M | -5.06%28.34M | -1.99%28.85M | -1.99%28.85M |
| -Gross PP&E | ---- | ---- | ---- | -7.38%81.25M | -7.38%81.25M | ---- | ---- | ---- | 0.16%87.72M | 0.16%87.72M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.50%-54.45M | 7.50%-54.45M | ---- | ---- | ---- | -1.25%-58.87M | -1.25%-58.87M |
| Investment properties | -7.80%7.73M | 12.78%7.73M | 12.78%7.73M | 12.78%7.73M | 12.78%7.73M | 22.32%8.38M | 0.00%6.85M | 34.29%6.85M | 34.29%6.85M | 34.29%6.85M |
| Total investment | -84.13%340K | -84.13%340K | -84.13%340K | -84.14%339.97K | -84.14%339.97K | -21.36%2.14M | -36.75%2.14M | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | -84.14%339.97K | -84.14%339.97K | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2.14M | 0.00%2.14M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 137.79%339.97K | 137.79%339.97K | ---- | ---- | ---- | 0.00%142.97K | 0.00%142.97K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -Other investment | 137.76%340K | 137.76%340K | 137.76%340K | --143K | --143K | -80.28%143K | -89.70%143K | 0.00%143K | ---- | ---- |
| Goodwill and other intangible assets | 19.44%553K | -40.50%310K | -38.81%350K | -34.61%411.44K | -34.61%411.44K | -30.69%463K | -27.64%521K | -26.76%572K | -26.53%629.23K | -26.53%629.23K |
| -Goodwill | ---- | ---- | ---- | 0.00%946.71K | 0.00%946.71K | ---- | ---- | ---- | 0.00%946.71K | 0.00%946.71K |
| -Other intangible assets | ---- | ---- | ---- | -68.60%-535.27K | -68.60%-535.27K | ---- | ---- | ---- | -251.58%-317.48K | -251.58%-317.48K |
| Deferred tax assets-non current | -16.22%341K | -16.22%341K | -16.22%341K | -16.22%341K | -16.22%341K | --407K | --407K | --407K | --407K | --407K |
| Total non current assets | -12.58%34.3M | -7.78%35.16M | -7.43%35.47M | -8.41%35.62M | -8.41%35.62M | -0.33%39.24M | -5.81%38.13M | 1.15%38.32M | 3.58%38.89M | 3.58%38.89M |
| Total assets | 1.77%80.47M | 0.23%81.11M | -6.57%77.2M | -1.34%82.39M | -1.34%82.39M | -2.00%79.08M | 0.03%80.93M | 2.82%82.63M | -3.65%83.51M | -3.65%83.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 45.21%1.61M | 27.32%1.45M | 29.72%1.51M | 6.45%1.72M | 6.45%1.72M | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 57.48%1.62M | 57.48%1.62M |
| -Current debt and capital lease obligation | 45.21%1.61M | 27.32%1.45M | 29.72%1.51M | 6.45%1.72M | 6.45%1.72M | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 57.48%1.62M | 57.48%1.62M |
| -Including:Current debt | --692K | --685K | --653K | 256.73%680.22K | 256.73%680.22K | --0 | ---- | ---- | --190.68K | --190.68K |
| -Including:Current capital Lease obligation | -17.36%914K | -32.66%769K | -26.53%853K | -26.95%1.04M | -26.95%1.04M | 18.29%1.11M | 22.53%1.14M | 24.17%1.16M | 38.94%1.43M | 38.94%1.43M |
| Payables | -1.20%10.57M | 17.13%12.91M | -9.56%9.87M | 28.23%10.28M | 28.23%10.28M | 5.47%10.7M | 17.58%11.02M | 13.80%10.91M | -17.83%8.01M | -17.83%8.01M |
| -accounts payable | 24.42%3.74M | 68.41%4.94M | -11.80%2.96M | 24.92%4.42M | 24.92%4.42M | -15.61%3.01M | 12.82%2.93M | 61.27%3.36M | -16.45%3.54M | -16.45%3.54M |
| -Total tax payable | --0 | --0 | --0 | -3.84%100.18K | -3.84%100.18K | --0 | --0 | --0 | -65.10%104.18K | -65.10%104.18K |
| -Other payable | -11.20%6.83M | -1.45%7.98M | -8.56%6.91M | 31.68%5.75M | 31.68%5.75M | 16.87%7.7M | 21.23%8.09M | 2.21%7.55M | -16.25%4.37M | -16.25%4.37M |
| Accrued and deferred income | ---- | ---- | ---- | -23.38%3.5M | -23.38%3.5M | ---- | ---- | ---- | -3.85%4.57M | -3.85%4.57M |
| Current liabilities | 3.15%12.18M | 18.08%14.37M | -5.78%11.37M | 9.15%15.5M | 9.15%15.5M | 6.55%11.81M | 18.03%12.17M | 14.72%12.07M | -8.57%14.2M | -8.57%14.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.34%768K | -39.01%455K | -42.96%490K | -52.74%526.53K | -52.74%526.53K | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M |
| -Long term debt and capital lease obligation | 18.34%768K | -39.01%455K | -42.96%490K | -52.74%526.53K | -52.74%526.53K | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M |
| -Including:Long term capital lease obligation | 18.34%768K | -39.01%455K | -42.96%490K | -52.74%526.53K | -52.74%526.53K | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 18.34%768K | -39.01%455K | -42.96%490K | -52.74%526.53K | -52.74%526.53K | -24.45%649K | -24.19%746K | -21.19%859K | 3.30%1.11M | 3.30%1.11M |
| Total liabilities | 3.94%12.95M | 14.79%14.82M | -8.25%11.86M | 4.64%16.02M | 4.64%16.02M | 4.32%12.46M | 14.35%12.91M | 11.35%12.93M | -7.80%15.31M | -7.80%15.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| -common stock | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M |
| Retained earnings | 15.27%-5.08M | -44.20%-6.26M | -173.53%-7.22M | -48.97%-6.11M | -48.97%-6.11M | -49.40%-6M | -36.96%-4.34M | 30.45%-2.64M | -55.39%-4.1M | -55.39%-4.1M |
| Less: Treasury stock | 25.33%94K | 33.33%84K | 33.33%84K | 28.32%74.77K | 28.32%74.77K | 29.31%75K | 31.25%63K | 31.25%63K | 41.20%58.27K | 41.20%58.27K |
| Other reserves | 755.56%154K | 123.64%61K | 122.06%62K | 88.56%-29.48K | 88.56%-29.48K | -86.47%18K | -300.00%-258K | -301.43%-281K | -1,031.71%-257.62K | -1,031.71%-257.62K |
| Total stockholders'equity | 1.57%66.98M | -2.41%65.72M | -6.17%64.75M | -2.66%65.78M | -2.66%65.78M | -3.11%65.95M | -2.28%67.34M | 1.37%69.02M | -2.47%67.58M | -2.47%67.58M |
| Noncontrolling interests | -18.96%547K | -15.51%572K | -14.64%583K | -5.58%584.94K | -5.58%584.94K | -1.89%675K | -3.29%677K | 3.17%683K | -20.11%619.49K | -20.11%619.49K |
| Total equity | 1.36%67.53M | -2.54%66.29M | -6.26%65.34M | -2.69%66.37M | -2.69%66.37M | -3.10%66.62M | -2.29%68.02M | 1.38%69.7M | -2.67%68.2M | -2.67%68.2M |
| 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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