MY Stock MarketDetailed Quotes

CANONE (5105)

Watchlist

1.540
-0.010-0.65%

15min DelayMarket Closed Jun 12 16:51 CST

295.92MMarket Cap-13.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5105 CANONE

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.34%394.14M

-6.84%396.31M

26.34%425.47M

-28.37%413.99M

39.74%454.79M

9.91%425.41M

9.64%336.77M

83.87%577.94M

-Cash and cash equivalents

-13.80%380.19M

-7.12%382.43M

22.24%411.67M

-30.75%400.2M

35.53%441.08M

6.38%411.76M

9.64%336.77M

83.87%577.94M

-Including:Cash

----

22.11%270.73M

----

-31.75%221.72M

----

-Including:Cash equivalents

----

-41.22%111.7M

----

205.40%190.04M

----

-Short term investments

1.69%13.95M

1.66%13.88M

--13.81M

--13.78M

--13.71M

--13.65M

----

Receivables

0.63%516.19M

-8.37%515.2M

-6.90%532.65M

-13.70%491.86M

-12.58%512.97M

-0.22%562.23M

-3.78%572.14M

3.14%569.95M

-Accounts receivable

0.63%516.19M

-12.49%454.7M

-6.90%532.65M

-13.70%491.86M

-12.58%512.97M

-1.12%519.59M

-3.78%572.14M

3.14%569.95M

-Gross accounts receivable

----

-11.89%475.16M

----

-0.20%539.3M

----

-Bad debt provision

----

-3.80%-20.46M

----

-31.89%-19.71M

----

-Other receivables

----

41.87%60.5M

----

12.22%42.64M

----

Inventory

0.32%673.14M

3.26%736.9M

-4.27%728.13M

-8.92%695.44M

-10.54%670.98M

-10.97%713.66M

8.07%760.6M

-0.34%763.54M

Prepaid assets

-70.57%23.79M

-10.58%18.84M

98.33%41M

314.71%100.63M

187.43%80.84M

50.55%21.07M

-31.94%20.67M

19.17%24.26M

Restricted cash

----

--13.71M

--13.65M

----

Tax assets-Current

-71.85%3.3M

13.81%12.32M

29.45%13.39M

70.23%13.18M

81.68%11.71M

38.17%10.83M

33.80%10.35M

11.40%7.74M

Hedging assets-current

584.72%1.97M

-75.45%464K

-43.23%2.37M

63.60%2.69M

-72.31%288K

27.53%1.89M

374.23%4.18M

5,034.38%1.64M

Total current assets

-6.88%1.61B

-3.17%1.68B

2.25%1.74B

-11.69%1.72B

1.98%1.73B

-2.27%1.74B

3.66%1.7B

17.15%1.95B

Non current assets

Net PPE

5.80%2.68B

7.48%2.3B

3.11%2.5B

-4.72%2.47B

-3.32%2.53B

-3.91%2.14B

-1.67%2.42B

9.33%2.6B

-Gross PP&E

5.80%2.68B

5.78%4.17B

3.11%2.5B

-4.72%2.47B

-3.32%2.53B

1.17%3.95B

-1.67%2.42B

9.33%2.6B

-Accumulated depreciation

----

-3.77%-1.87B

----

-7.93%-1.81B

----

Investment properties

-1.93%76.48M

-1.92%76.85M

-1.91%77.23M

-1.90%77.6M

-3.54%77.98M

-3.56%78.36M

-58.84%78.73M

-58.73%79.11M

Prepaid assets-non current

----

400.90%53.38M

102.06%127.69M

----

-77.38%6.77M

--10.66M

554.66%63.19M

372.31%30.37M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

6.53%7.33M

-6.54%412.61M

51.17%6.54M

64.04%6.73M

64.63%6.88M

11.67%441.48M

28.92%4.33M

-24.09%4.11M

-Other intangible assets

----

-6.54%412.61M

----

11.67%441.48M

----

Deferred tax assets-non current

2,223.19%1.6M

385.33%1.62M

235.75%1.8M

-59.46%60K

-42.50%69K

-89.24%334K

678.26%537K

-93.71%148K

Total non current assets

5.36%2.76B

4.93%2.79B

5.52%2.71B

-5.60%2.56B

-4.04%2.62B

-1.72%2.66B

-3.69%2.57B

5.02%2.71B

Total assets

0.49%4.38B

1.73%4.47B

4.22%4.46B

-8.14%4.28B

-1.73%4.35B

-1.94%4.4B

-0.89%4.28B

9.77%4.66B

Liabilities

Current liabilities

Financial liabilities

3.82%834.23M

2.07%817.26M

8.28%855.91M

-15.72%785.73M

-0.36%803.51M

1.01%800.69M

-5.96%790.47M

15.28%932.25M

-Financial or other derivative investment liabilities

-98.75%6K

--524K

-98.48%125K

5,127.50%2.09M

5,233.33%480K

--0

164,800.00%8.25M

-98.92%40K

-Current debt and capital lease obligation

3.88%834.22M

2.00%816.74M

9.40%855.78M

-15.94%783.64M

-0.42%803.03M

1.03%800.69M

-6.94%782.22M

15.80%932.21M

-Including:Current debt

3.79%804.65M

1.60%785.58M

9.20%827.56M

-16.69%754.38M

-0.57%775.25M

0.74%773.18M

-8.45%757.84M

14.15%905.51M

-Including:Current capital Lease obligation

6.41%29.57M

13.29%31.16M

15.72%28.22M

9.55%29.26M

3.88%27.79M

9.76%27.5M

90.95%24.38M

127.45%26.71M

Payables

-10.09%360.74M

4.28%339.66M

2.96%427.33M

-8.37%404.94M

-20.99%401.21M

-23.53%325.73M

-7.37%415.03M

0.11%441.94M

-accounts payable

-10.90%344.94M

6.35%269.07M

3.54%411.93M

-8.93%388.58M

-22.13%387.16M

-30.17%253.01M

-10.35%397.84M

-2.50%426.69M

-Total tax payable

12.45%15.8M

24.13%16.28M

-10.35%15.4M

7.26%16.36M

32.72%14.05M

101.37%13.11M

301.61%17.18M

303.36%15.25M

-Other payable

----

-8.88%54.31M

----

4.34%59.61M

----

Pension and other retirement benefit plans

-34.40%6.35M

-50.02%5.45M

34.09%9.71M

34.07%9.71M

-44.39%9.68M

-39.08%10.91M

7.02%7.24M

7.71%7.24M

Accrued and deferred income

-52.00%6.44M

-21.32%108.96M

123.20%16.81M

79.09%16.86M

-42.59%13.41M

-18.22%138.49M

-80.18%7.53M

-62.96%9.42M

Current liabilities

-1.63%1.21B

-0.35%1.27B

7.33%1.31B

-12.48%1.22B

-9.39%1.23B

-9.25%1.28B

-8.83%1.22B

8.05%1.39B

Non current liabilities

Non current financial liabilities

9.05%1.18B

14.63%1.23B

9.96%1.16B

-6.10%1.06B

15.00%1.08B

10.24%1.07B

19.55%1.05B

34.76%1.13B

-Long term debt and capital lease obligation

9.05%1.18B

14.63%1.23B

9.96%1.16B

-6.10%1.06B

15.00%1.08B

10.24%1.07B

19.55%1.05B

34.76%1.13B

-Including:Long term debt

24.73%1.01B

22.92%966.58M

14.24%906.59M

-3.00%807.12M

27.16%806.17M

18.10%786.36M

15.94%793.61M

22.36%832.12M

-Including:Long term capital lease obligation

-36.99%172.99M

-8.45%258.59M

-3.08%252.07M

-14.65%256.82M

-10.21%274.56M

-7.00%282.46M

32.09%260.1M

87.20%300.91M

Long term pension and other post-retirement benefit plans

8.06%83.96M

10.28%83.88M

-0.32%78.18M

0.65%77.8M

1.88%77.7M

-0.10%76.06M

14.93%78.43M

15.32%77.29M

Non current deferred liabilities

9.17%99.58M

7.33%98.77M

-8.98%87.21M

-7.94%89.56M

-7.00%91.21M

-6.52%92.03M

-10.16%95.81M

-2.57%97.28M

Total non current liabilities

9.00%1.36B

13.82%1.41B

7.83%1.32B

-5.84%1.23B

12.17%1.25B

8.11%1.24B

16.25%1.23B

29.77%1.31B

Total liabilities

3.73%2.57B

6.62%2.68B

7.58%2.63B

-9.26%2.45B

0.34%2.48B

-1.46%2.51B

2.23%2.45B

17.58%2.7B

Shareholders'equity

Share capital

0.00%197.66M

-common stock

0.00%197.66M

Retained earnings

----

-2.15%1.56B

----

-1.68%1.6B

----

Other reserves

-4.51%1.54B

-406.40%-40.76M

0.14%1.56B

-7.01%1.56B

5,113.39%1.61B

-52.28%13.3M

3,828.08%1.56B

4,928.62%1.68B

Total stockholders'equity

-4.01%1.73B

-4.89%1.72B

0.12%1.76B

-6.27%1.76B

-3.90%1.81B

-2.27%1.81B

-4.41%1.76B

0.97%1.88B

Noncontrolling interests

2.30%71.36M

-2.69%72M

-10.45%64.18M

-14.70%66.09M

-14.44%69.76M

-9.41%73.99M

-13.22%71.67M

-8.79%77.48M

Total equity

-3.78%1.81B

-4.80%1.79B

-0.29%1.82B

-6.60%1.83B

-4.34%1.88B

-2.57%1.88B

-4.79%1.83B

0.55%1.96B

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.34%394.14M	-6.84%396.31M	-6.84%396.31M	26.34%425.47M	-28.37%413.99M	39.74%454.79M	9.91%425.41M	9.91%425.41M	9.64%336.77M	83.87%577.94M
-Cash and cash equivalents	-13.80%380.19M	-7.12%382.43M	-7.12%382.43M	22.24%411.67M	-30.75%400.2M	35.53%441.08M	6.38%411.76M	6.38%411.76M	9.64%336.77M	83.87%577.94M
-Including:Cash	----	22.11%270.73M	22.11%270.73M	----	----	----	-31.75%221.72M	-31.75%221.72M	----	----
-Including:Cash equivalents	----	-41.22%111.7M	-41.22%111.7M	----	----	----	205.40%190.04M	205.40%190.04M	----	----
-Short term investments	1.69%13.95M	1.66%13.88M	1.66%13.88M	--13.81M	--13.78M	--13.71M	--13.65M	--13.65M	----	----
Receivables	0.63%516.19M	-8.37%515.2M	-8.37%515.2M	-6.90%532.65M	-13.70%491.86M	-12.58%512.97M	-0.22%562.23M	-0.22%562.23M	-3.78%572.14M	3.14%569.95M
-Accounts receivable	0.63%516.19M	-12.49%454.7M	-12.49%454.7M	-6.90%532.65M	-13.70%491.86M	-12.58%512.97M	-1.12%519.59M	-1.12%519.59M	-3.78%572.14M	3.14%569.95M
-Gross accounts receivable	----	-11.89%475.16M	-11.89%475.16M	----	----	----	-0.20%539.3M	-0.20%539.3M	----	----
-Bad debt provision	----	-3.80%-20.46M	-3.80%-20.46M	----	----	----	-31.89%-19.71M	-31.89%-19.71M	----	----
-Other receivables	----	41.87%60.5M	41.87%60.5M	----	----	----	12.22%42.64M	12.22%42.64M	----	----
Inventory	0.32%673.14M	3.26%736.9M	3.26%736.9M	-4.27%728.13M	-8.92%695.44M	-10.54%670.98M	-10.97%713.66M	-10.97%713.66M	8.07%760.6M	-0.34%763.54M
Prepaid assets	-70.57%23.79M	-10.58%18.84M	-10.58%18.84M	98.33%41M	314.71%100.63M	187.43%80.84M	50.55%21.07M	50.55%21.07M	-31.94%20.67M	19.17%24.26M
Restricted cash	----	----	----	----	----	--13.71M	--13.65M	--13.65M	----	----
Tax assets-Current	-71.85%3.3M	13.81%12.32M	13.81%12.32M	29.45%13.39M	70.23%13.18M	81.68%11.71M	38.17%10.83M	38.17%10.83M	33.80%10.35M	11.40%7.74M
Hedging assets-current	584.72%1.97M	-75.45%464K	-75.45%464K	-43.23%2.37M	63.60%2.69M	-72.31%288K	27.53%1.89M	27.53%1.89M	374.23%4.18M	5,034.38%1.64M
Total current assets	-6.88%1.61B	-3.17%1.68B	-3.17%1.68B	2.25%1.74B	-11.69%1.72B	1.98%1.73B	-2.27%1.74B	-2.27%1.74B	3.66%1.7B	17.15%1.95B
Non current assets
Net PPE	5.80%2.68B	7.48%2.3B	7.48%2.3B	3.11%2.5B	-4.72%2.47B	-3.32%2.53B	-3.91%2.14B	-3.91%2.14B	-1.67%2.42B	9.33%2.6B
-Gross PP&E	5.80%2.68B	5.78%4.17B	5.78%4.17B	3.11%2.5B	-4.72%2.47B	-3.32%2.53B	1.17%3.95B	1.17%3.95B	-1.67%2.42B	9.33%2.6B
-Accumulated depreciation	----	-3.77%-1.87B	-3.77%-1.87B	----	----	----	-7.93%-1.81B	-7.93%-1.81B	----	----
Investment properties	-1.93%76.48M	-1.92%76.85M	-1.92%76.85M	-1.91%77.23M	-1.90%77.6M	-3.54%77.98M	-3.56%78.36M	-3.56%78.36M	-58.84%78.73M	-58.73%79.11M
Prepaid assets-non current	----	400.90%53.38M	400.90%53.38M	102.06%127.69M	----	-77.38%6.77M	--10.66M	--10.66M	554.66%63.19M	372.31%30.37M
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	6.53%7.33M	-6.54%412.61M	-6.54%412.61M	51.17%6.54M	64.04%6.73M	64.63%6.88M	11.67%441.48M	11.67%441.48M	28.92%4.33M	-24.09%4.11M
-Other intangible assets	----	-6.54%412.61M	-6.54%412.61M	----	----	----	11.67%441.48M	11.67%441.48M	----	----
Deferred tax assets-non current	2,223.19%1.6M	385.33%1.62M	385.33%1.62M	235.75%1.8M	-59.46%60K	-42.50%69K	-89.24%334K	-89.24%334K	678.26%537K	-93.71%148K
Total non current assets	5.36%2.76B	4.93%2.79B	4.93%2.79B	5.52%2.71B	-5.60%2.56B	-4.04%2.62B	-1.72%2.66B	-1.72%2.66B	-3.69%2.57B	5.02%2.71B
Total assets	0.49%4.38B	1.73%4.47B	1.73%4.47B	4.22%4.46B	-8.14%4.28B	-1.73%4.35B	-1.94%4.4B	-1.94%4.4B	-0.89%4.28B	9.77%4.66B
Liabilities
Current liabilities
Financial liabilities	3.82%834.23M	2.07%817.26M	2.07%817.26M	8.28%855.91M	-15.72%785.73M	-0.36%803.51M	1.01%800.69M	1.01%800.69M	-5.96%790.47M	15.28%932.25M
-Financial or other derivative investment liabilities	-98.75%6K	--524K	--524K	-98.48%125K	5,127.50%2.09M	5,233.33%480K	--0	--0	164,800.00%8.25M	-98.92%40K
-Current debt and capital lease obligation	3.88%834.22M	2.00%816.74M	2.00%816.74M	9.40%855.78M	-15.94%783.64M	-0.42%803.03M	1.03%800.69M	1.03%800.69M	-6.94%782.22M	15.80%932.21M
-Including:Current debt	3.79%804.65M	1.60%785.58M	1.60%785.58M	9.20%827.56M	-16.69%754.38M	-0.57%775.25M	0.74%773.18M	0.74%773.18M	-8.45%757.84M	14.15%905.51M
-Including:Current capital Lease obligation	6.41%29.57M	13.29%31.16M	13.29%31.16M	15.72%28.22M	9.55%29.26M	3.88%27.79M	9.76%27.5M	9.76%27.5M	90.95%24.38M	127.45%26.71M
Payables	-10.09%360.74M	4.28%339.66M	4.28%339.66M	2.96%427.33M	-8.37%404.94M	-20.99%401.21M	-23.53%325.73M	-23.53%325.73M	-7.37%415.03M	0.11%441.94M
-accounts payable	-10.90%344.94M	6.35%269.07M	6.35%269.07M	3.54%411.93M	-8.93%388.58M	-22.13%387.16M	-30.17%253.01M	-30.17%253.01M	-10.35%397.84M	-2.50%426.69M
-Total tax payable	12.45%15.8M	24.13%16.28M	24.13%16.28M	-10.35%15.4M	7.26%16.36M	32.72%14.05M	101.37%13.11M	101.37%13.11M	301.61%17.18M	303.36%15.25M
-Other payable	----	-8.88%54.31M	-8.88%54.31M	----	----	----	4.34%59.61M	4.34%59.61M	----	----
Pension and other retirement benefit plans	-34.40%6.35M	-50.02%5.45M	-50.02%5.45M	34.09%9.71M	34.07%9.71M	-44.39%9.68M	-39.08%10.91M	-39.08%10.91M	7.02%7.24M	7.71%7.24M
Accrued and deferred income	-52.00%6.44M	-21.32%108.96M	-21.32%108.96M	123.20%16.81M	79.09%16.86M	-42.59%13.41M	-18.22%138.49M	-18.22%138.49M	-80.18%7.53M	-62.96%9.42M
Current liabilities	-1.63%1.21B	-0.35%1.27B	-0.35%1.27B	7.33%1.31B	-12.48%1.22B	-9.39%1.23B	-9.25%1.28B	-9.25%1.28B	-8.83%1.22B	8.05%1.39B
Non current liabilities
Non current financial liabilities	9.05%1.18B	14.63%1.23B	14.63%1.23B	9.96%1.16B	-6.10%1.06B	15.00%1.08B	10.24%1.07B	10.24%1.07B	19.55%1.05B	34.76%1.13B
-Long term debt and capital lease obligation	9.05%1.18B	14.63%1.23B	14.63%1.23B	9.96%1.16B	-6.10%1.06B	15.00%1.08B	10.24%1.07B	10.24%1.07B	19.55%1.05B	34.76%1.13B
-Including:Long term debt	24.73%1.01B	22.92%966.58M	22.92%966.58M	14.24%906.59M	-3.00%807.12M	27.16%806.17M	18.10%786.36M	18.10%786.36M	15.94%793.61M	22.36%832.12M
-Including:Long term capital lease obligation	-36.99%172.99M	-8.45%258.59M	-8.45%258.59M	-3.08%252.07M	-14.65%256.82M	-10.21%274.56M	-7.00%282.46M	-7.00%282.46M	32.09%260.1M	87.20%300.91M
Long term pension and other post-retirement benefit plans	8.06%83.96M	10.28%83.88M	10.28%83.88M	-0.32%78.18M	0.65%77.8M	1.88%77.7M	-0.10%76.06M	-0.10%76.06M	14.93%78.43M	15.32%77.29M
Non current deferred liabilities	9.17%99.58M	7.33%98.77M	7.33%98.77M	-8.98%87.21M	-7.94%89.56M	-7.00%91.21M	-6.52%92.03M	-6.52%92.03M	-10.16%95.81M	-2.57%97.28M
Total non current liabilities	9.00%1.36B	13.82%1.41B	13.82%1.41B	7.83%1.32B	-5.84%1.23B	12.17%1.25B	8.11%1.24B	8.11%1.24B	16.25%1.23B	29.77%1.31B
Total liabilities	3.73%2.57B	6.62%2.68B	6.62%2.68B	7.58%2.63B	-9.26%2.45B	0.34%2.48B	-1.46%2.51B	-1.46%2.51B	2.23%2.45B	17.58%2.7B
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	----	-2.15%1.56B	-2.15%1.56B	----	----	----	-1.68%1.6B	-1.68%1.6B	----	----
Other reserves	-4.51%1.54B	-406.40%-40.76M	-406.40%-40.76M	0.14%1.56B	-7.01%1.56B	5,113.39%1.61B	-52.28%13.3M	-52.28%13.3M	3,828.08%1.56B	4,928.62%1.68B
Total stockholders'equity	-4.01%1.73B	-4.89%1.72B	-4.89%1.72B	0.12%1.76B	-6.27%1.76B	-3.90%1.81B	-2.27%1.81B	-2.27%1.81B	-4.41%1.76B	0.97%1.88B
Noncontrolling interests	2.30%71.36M	-2.69%72M	-2.69%72M	-10.45%64.18M	-14.70%66.09M	-14.44%69.76M	-9.41%73.99M	-9.41%73.99M	-13.22%71.67M	-8.79%77.48M
Total equity	-3.78%1.81B	-4.80%1.79B	-4.80%1.79B	-0.29%1.82B	-6.60%1.83B	-4.34%1.88B	-2.57%1.88B	-2.57%1.88B	-4.79%1.83B	0.55%1.96B
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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