MY Stock MarketDetailed Quotes

CNH (5104)

Watchlist

0.040
0.0000.00%

15min DelayMarket Closed May 15 15:56 CST

28.73MMarket Cap40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5104 CNH

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.46%30.66M

21.46%31.27M

12.36%31.74M

-0.27%28.12M

12.55%29.63M

6.13%25.75M

17.47%28.25M

22.54%28.2M

-Cash and cash equivalents

-9.25%14.08M

11.14%14.16M

5.96%15.32M

-16.03%12M

14.24%15.51M

7.16%12.74M

35.15%14.46M

30.47%14.29M

-Including:Cash

----

14.35%15.44M

----

-Including:Cash equivalents

----

-5.49%66.59K

----

-Short term investments

17.40%16.58M

31.56%17.11M

19.08%16.42M

15.92%16.13M

10.76%14.13M

5.13%13M

3.30%13.79M

15.33%13.91M

Receivables

39.23%6.42M

17.65%5.45M

16.53%4.81M

-27.32%4.6M

-21.54%4.61M

-20.90%4.64M

-15.62%4.13M

-19.96%6.32M

-Accounts receivable

47.26%4.17M

0.42%4.08M

-1.80%3.54M

-17.47%2.89M

-22.20%2.83M

3.63%4.06M

3.86%3.6M

-38.69%3.5M

-Gross accounts receivable

----

-13.83%4.18M

----

-Bad debt provision

----

-11.30%-1.35M

----

-Other receivables

26.44%2.25M

138.82%1.38M

143.10%1.27M

-39.55%1.7M

-20.47%1.78M

-70.32%577K

-63.24%522K

29.02%2.82M

Inventory

-11.74%9.33M

-1.51%9.2M

-11.33%9.15M

-10.37%8.69M

-4.60%10.57M

-15.78%9.34M

-10.20%10.32M

-16.19%9.69M

Prepaid assets

----

14.89%1.41M

----

Tax assets-Current

-91.20%49K

114.78%247K

131.53%257K

235.42%322K

365.73%556.69K

7.48%115K

--111K

--96K

Total current assets

-0.69%46.46M

15.90%46.17M

7.36%45.95M

-5.82%41.73M

4.82%46.78M

-3.58%39.84M

5.88%42.8M

4.31%44.31M

Non current assets

Net PPE

-6.55%25.04M

-8.99%25.34M

-6.25%26.44M

-5.76%26.71M

-7.14%26.79M

-4.40%27.84M

-4.45%28.21M

-5.06%28.34M

-Gross PP&E

----

-7.38%81.25M

----

-Accumulated depreciation

----

7.50%-54.45M

----

Investment properties

-0.00%7.73M

-7.80%7.73M

12.78%7.73M

22.32%8.38M

0.00%6.85M

34.29%6.85M

Total investment

0.01%340K

-84.13%340K

-84.14%339.97K

-21.36%2.14M

-36.75%2.14M

0.00%2.14M

-Long-term equity investment

----

--0

----

-Financial asset investment

----

-84.14%339.97K

0.00%2M

-Including:Financial assets designated as fair value through profit or loss, Total

----

137.79%339.97K

----

-Including:Available-for-sale securities

----

0.00%2M

-Other investment

137.76%340K

--143K

-80.28%143K

-89.70%143K

0.00%143K

Goodwill and other intangible assets

24.44%512K

19.44%553K

-40.50%310K

-38.81%350K

-34.61%411.44K

-30.69%463K

-27.64%521K

-26.76%572K

-Goodwill

----

0.00%946.71K

----

-Other intangible assets

----

-68.60%-535.27K

----

Deferred tax assets-non current

0.00%341K

-16.22%341K

--407K

Total non current assets

-4.65%33.96M

-12.58%34.3M

-7.78%35.16M

-7.43%35.47M

-8.41%35.62M

-0.33%39.24M

-5.81%38.13M

1.15%38.32M

Total assets

-2.40%80.42M

1.77%80.47M

0.23%81.11M

-6.57%77.2M

-1.34%82.39M

-2.00%79.08M

0.03%80.93M

2.82%82.63M

Liabilities

Current liabilities

Financial liabilities

-5.36%1.63M

45.21%1.61M

27.32%1.45M

29.72%1.51M

6.45%1.72M

18.29%1.11M

22.53%1.14M

24.17%1.16M

-Current debt and capital lease obligation

-5.36%1.63M

45.21%1.61M

27.32%1.45M

29.72%1.51M

6.45%1.72M

18.29%1.11M

22.53%1.14M

24.17%1.16M

-Including:Current debt

1.44%690K

--692K

--685K

--653K

256.73%680.22K

--0

----

-Including:Current capital Lease obligation

-9.78%942K

-17.36%914K

-32.66%769K

-26.53%853K

-26.95%1.04M

18.29%1.11M

22.53%1.14M

24.17%1.16M

Payables

5.09%10.8M

-1.20%10.57M

17.13%12.91M

-9.56%9.87M

28.23%10.28M

5.47%10.7M

17.58%11.02M

13.80%10.91M

-accounts payable

-25.18%3.31M

24.42%3.74M

68.41%4.94M

-11.80%2.96M

24.92%4.42M

-15.61%3.01M

12.82%2.93M

61.27%3.36M

-Total tax payable

--0

-3.84%100.18K

--0

-Other payable

30.20%7.49M

-11.20%6.83M

-1.45%7.98M

-8.56%6.91M

31.68%5.75M

16.87%7.7M

21.23%8.09M

2.21%7.55M

Accrued and deferred income

----

-23.38%3.5M

----

Current liabilities

-19.79%12.43M

3.15%12.18M

18.08%14.37M

-5.78%11.37M

9.15%15.5M

6.55%11.81M

18.03%12.17M

14.72%12.07M

Non current liabilities

Non current financial liabilities

26.11%664K

18.34%768K

-39.01%455K

-42.96%490K

-52.74%526.53K

-24.45%649K

-24.19%746K

-21.19%859K

-Long term debt and capital lease obligation

26.11%664K

18.34%768K

-39.01%455K

-42.96%490K

-52.74%526.53K

-24.45%649K

-24.19%746K

-21.19%859K

-Including:Long term capital lease obligation

26.11%664K

18.34%768K

-39.01%455K

-42.96%490K

-52.74%526.53K

-24.45%649K

-24.19%746K

-21.19%859K

Non current deferred liabilities

----

--0

----

Total non current liabilities

26.11%664K

18.34%768K

-39.01%455K

-42.96%490K

-52.74%526.53K

-24.45%649K

-24.19%746K

-21.19%859K

Total liabilities

-18.29%13.09M

3.94%12.95M

14.79%14.82M

-8.25%11.86M

4.64%16.02M

4.32%12.46M

14.35%12.91M

11.35%12.93M

Shareholders'equity

Share capital

0.00%72M

-common stock

0.00%72M

Retained earnings

14.71%-5.21M

15.27%-5.08M

-44.20%-6.26M

-173.53%-7.22M

-48.97%-6.11M

-49.40%-6M

-36.96%-4.34M

30.45%-2.64M

Less: Treasury stock

25.73%94K

25.33%94K

33.33%84K

28.32%74.77K

29.31%75K

31.25%63K

Other reserves

968.41%256K

755.56%154K

123.64%61K

122.06%62K

88.56%-29.48K

-86.47%18K

-300.00%-258K

-301.43%-281K

Total stockholders'equity

1.77%66.95M

1.57%66.98M

-2.41%65.72M

-6.17%64.75M

-2.66%65.78M

-3.11%65.95M

-2.28%67.34M

1.37%69.02M

Noncontrolling interests

-36.23%373K

-18.96%547K

-15.51%572K

-14.64%583K

-5.58%584.94K

-1.89%675K

-3.29%677K

3.17%683K

Total equity

1.44%67.32M

1.36%67.53M

-2.54%66.29M

-6.26%65.34M

-2.69%66.37M

-3.10%66.62M

-2.29%68.02M

1.38%69.7M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.46%30.66M	3.46%30.66M	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
-Cash and cash equivalents	-9.25%14.08M	-9.25%14.08M	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
-Including:Cash	----	----	----	----	----	14.35%15.44M	14.35%15.44M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-5.49%66.59K	-5.49%66.59K	----	----	----
-Short term investments	17.40%16.58M	17.40%16.58M	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
Receivables	39.23%6.42M	39.23%6.42M	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
-Accounts receivable	47.26%4.17M	47.26%4.17M	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
-Gross accounts receivable	----	----	----	----	----	-13.83%4.18M	-13.83%4.18M	----	----	----
-Bad debt provision	----	----	----	----	----	-11.30%-1.35M	-11.30%-1.35M	----	----	----
-Other receivables	26.44%2.25M	26.44%2.25M	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
Inventory	-11.74%9.33M	-11.74%9.33M	-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
Prepaid assets	----	----	----	----	----	14.89%1.41M	14.89%1.41M	----	----	----
Tax assets-Current	-91.20%49K	-91.20%49K	114.78%247K	131.53%257K	235.42%322K	365.73%556.69K	365.73%556.69K	7.48%115K	--111K	--96K
Total current assets	-0.69%46.46M	-0.69%46.46M	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
Non current assets
Net PPE	-6.55%25.04M	-6.55%25.04M	-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
-Gross PP&E	----	----	----	----	----	-7.38%81.25M	-7.38%81.25M	----	----	----
-Accumulated depreciation	----	----	----	----	----	7.50%-54.45M	7.50%-54.45M	----	----	----
Investment properties	-0.00%7.73M	-0.00%7.73M	-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
Total investment	0.01%340K	0.01%340K	-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
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	----	----	----	----	-84.14%339.97K	-84.14%339.97K	0.00%2M	0.00%2M	0.00%2M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	137.79%339.97K	137.79%339.97K	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	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	137.76%340K	137.76%340K	--143K	--143K	-80.28%143K	-89.70%143K	0.00%143K
Goodwill and other intangible assets	24.44%512K	24.44%512K	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
-Goodwill	----	----	----	----	----	0.00%946.71K	0.00%946.71K	----	----	----
-Other intangible assets	----	----	----	----	----	-68.60%-535.27K	-68.60%-535.27K	----	----	----
Deferred tax assets-non current	0.00%341K	0.00%341K	-16.22%341K	-16.22%341K	-16.22%341K	-16.22%341K	-16.22%341K	--407K	--407K	--407K
Total non current assets	-4.65%33.96M	-4.65%33.96M	-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
Total assets	-2.40%80.42M	-2.40%80.42M	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
Liabilities
Current liabilities
Financial liabilities	-5.36%1.63M	-5.36%1.63M	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
-Current debt and capital lease obligation	-5.36%1.63M	-5.36%1.63M	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
-Including:Current debt	1.44%690K	1.44%690K	--692K	--685K	--653K	256.73%680.22K	256.73%680.22K	--0	----	----
-Including:Current capital Lease obligation	-9.78%942K	-9.78%942K	-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
Payables	5.09%10.8M	5.09%10.8M	-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
-accounts payable	-25.18%3.31M	-25.18%3.31M	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
-Total tax payable	--0	--0	--0	--0	--0	-3.84%100.18K	-3.84%100.18K	--0	--0	--0
-Other payable	30.20%7.49M	30.20%7.49M	-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
Accrued and deferred income	----	----	----	----	----	-23.38%3.5M	-23.38%3.5M	----	----	----
Current liabilities	-19.79%12.43M	-19.79%12.43M	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
Non current liabilities
Non current financial liabilities	26.11%664K	26.11%664K	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
-Long term debt and capital lease obligation	26.11%664K	26.11%664K	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
-Including:Long term capital lease obligation	26.11%664K	26.11%664K	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
Non current deferred liabilities	----	----	----	----	----	--0	--0	----	----	----
Total non current liabilities	26.11%664K	26.11%664K	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
Total liabilities	-18.29%13.09M	-18.29%13.09M	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
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	14.71%-5.21M	14.71%-5.21M	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
Less: Treasury stock	25.73%94K	25.73%94K	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
Other reserves	968.41%256K	968.41%256K	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
Total stockholders'equity	1.77%66.95M	1.77%66.95M	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
Noncontrolling interests	-36.23%373K	-36.23%373K	-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
Total equity	1.44%67.32M	1.44%67.32M	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
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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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm