US Stock MarketDetailed Quotes

CAIRN HOMES PLC UNSP ADR EACH REPR 10 ORD SHS (CNHHY)

Watchlist

25.120
0.0000.00%

15min DelayClose Apr 27 09:30 ET

1.55BMarket Cap10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAIRN HOMES PLC UNSP ADR EACH REPR 10 ORD SHS (CNHHY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

99.54%55.12M

-68.41%44.16M

8.10%27.62M

69.44%139.81M

17.70%25.55M

--25.55M

112.79%82.51M

-45.76%21.71M

-Cash and cash equivalents

99.54%55.12M

-68.41%44.16M

8.10%27.62M

69.44%139.81M

17.70%25.55M

--25.55M

112.79%82.51M

-45.76%21.71M

-Accounts receivable

-70.38%21.77M

3.98%71.23M

124.71%73.5M

1,160.92%68.51M

829.94%32.71M

--32.71M

-79.51%5.43M

-76.97%3.52M

-Taxes receivable

--0

2,699.69%17.86M

4,032.05%12.89M

-82.78%638K

--312K

7,310.00%3.71M

--0

-Other receivables

32.44%88.37M

266.71%90.88M

230.34%66.73M

53.94%24.78M

26.92%20.2M

--20.2M

10.03%16.1M

28.68%15.92M

Inventory

29.35%1.12B

12.25%1.04B

-8.62%862.12M

-9.23%922.08M

-2.47%943.42M

--943.42M

0.23%1.02B

2.91%967.34M

Prepaid assets

22.35%1.6M

262.10%2.8M

13.80%1.31M

-75.02%773K

13.50%1.15M

--1.15M

182.30%3.09M

20.12%1.02M

Total current assets

22.77%1.28B

9.08%1.26B

2.05%1.04B

2.69%1.16B

1.37%1.02B

--1.02B

2.93%1.13B

-0.04%1.01B

Non current assets

Net PPE

-10.17%11.46M

2.67%11.91M

9.29%12.76M

-1.27%11.6M

-0.98%11.68M

--11.68M

20.27%11.75M

612.51%11.79M

-Gross PPE

4.26%22.87M

16.85%22.73M

18.30%21.93M

2.74%19.45M

3.46%18.54M

--18.54M

28.58%18.93M

212.12%17.92M

-Accumulated depreciation

-24.34%-11.4M

-37.80%-10.82M

-33.63%-9.17M

-9.28%-7.85M

-12.00%-6.86M

---6.86M

-44.98%-7.18M

-49.95%-6.13M

Goodwill and other intangible assets

0.72%4.46M

-4.28%4.3M

5.03%4.42M

19.54%4.49M

38.38%4.21M

--4.21M

107.00%3.76M

112.20%3.04M

-Other intangible assets

0.72%4.46M

-4.28%4.3M

5.03%4.42M

19.54%4.49M

38.38%4.21M

--4.21M

--3.76M

112.20%3.04M

Financial assets

----

--0

-48.52%436K

--436K

--855K

--847K

Total non current assets

-13.69%24.17M

49.32%24.06M

69.11%28.01M

-2.66%16.11M

5.04%16.56M

--16.56M

42.88%16.55M

410.42%15.77M

Total assets

21.81%1.31B

9.63%1.29B

3.11%1.07B

2.61%1.17B

1.43%1.04B

--1.04B

3.35%1.14B

1.21%1.03B

Liabilities

Current liabilities

Payables

7.57%67.58M

64.86%89.02M

20.57%62.83M

15.52%54M

32.94%52.11M

--52.11M

-25.37%46.75M

-6.52%39.2M

-accounts payable

59.50%42.9M

92.16%73.21M

21.96%26.9M

4.10%38.1M

22.82%22.05M

--22.05M

-14.60%36.6M

-14.74%17.96M

-Total tax payable

-30.31%22.97M

0.49%14.22M

17.81%32.96M

55.54%14.15M

41.20%27.98M

--27.98M

-50.86%9.1M

0.45%19.81M

-Other payable

-42.47%1.71M

-8.99%1.59M

42.81%2.97M

66.60%1.75M

45.69%2.08M

--2.08M

-17.15%1.05M

24.85%1.43M

Current debt and capital lease obligation

169.57%43.8M

1.64%16.3M

1.99%16.25M

1,851.09%16.04M

1,993.17%15.93M

--15.93M

-99.57%822K

-99.02%761K

-Current debt

183.24%42.46M

0.00%14.99M

--14.99M

----

--0

-Current capital lease obligation

6.14%1.33M

25.14%1.31M

33.83%1.25M

27.25%1.05M

23.13%937K

--937K

44.97%822K

36.38%761K

Other current liabilities

560.51%49.54M

-70.63%2M

-36.49%7.5M

--6.81M

18.10%11.81M

--11.81M

----

0.00%10M

Current liabilities

80.43%250.33M

42.92%177.95M

20.36%138.74M

37.37%124.51M

23.58%115.27M

--115.27M

-69.41%90.64M

-40.91%93.28M

Non current liabilities

Long term debt and capital lease obligation

9.24%188.16M

18.88%341.28M

4.82%172.25M

-9.38%287.08M

-7.17%164.33M

--164.33M

302.84%316.79M

144.06%177.03M

-Long term debt

10.12%183.96M

19.42%336.59M

5.17%167.05M

-9.42%281.86M

-7.11%158.84M

--158.84M

329.21%311.16M

135.98%170.99M

-Long term capital lease obligation

-19.03%4.2M

-10.10%4.69M

-5.45%5.19M

-7.40%5.22M

-9.05%5.49M

--5.49M

-8.32%5.63M

8,056.76%6.04M

Derivative product liabilities

--5K

--168K

--0

----

Other non current liabilities

--28.31M

----

Total non current liabilities

25.01%219.19M

18.72%344.54M

4.70%175.34M

-9.29%290.22M

-7.05%167.47M

--167.47M

290.57%319.93M

136.00%180.17M

Total liabilities

49.49%469.52M

25.98%522.49M

11.08%314.08M

1.01%414.73M

3.40%282.74M

--282.74M

8.54%410.57M

16.76%273.45M

Shareholders'equity

Share capital

0.64%625K

-2.65%625K

-5.19%621K

-7.09%642K

-7.09%655K

--655K

-3.89%691K

-8.32%705K

-common stock

0.64%625K

-2.65%625K

-5.19%621K

-7.09%642K

-7.09%655K

--655K

-3.89%691K

-8.32%705K

Retained earnings

15.40%633.35M

1.69%557.67M

0.82%548.85M

5.30%548.38M

1.05%544.4M

--544.4M

0.39%520.77M

-4.91%538.72M

Paid-in capital

0.00%201.89M

0.16%201.89M

0.39%201.89M

0.47%201.57M

0.74%201.1M

--201.1M

0.50%200.62M

0.00%199.62M

Less: Treasury stock

73.15%14.2M

95.19%8.2M

156.63%8.2M

--4.2M

--3.2M

----

--0

Other equity interest

0.41%15M

1.37%11.75M

8.51%14.94M

19.15%11.59M

15.39%13.77M

--13.77M

10.21%9.73M

0.67%11.93M

Total stockholders'equity

10.35%836.67M

0.69%763.57M

0.14%758.21M

3.51%758.36M

0.71%757.16M

--757.16M

0.66%732.66M

-3.46%751.82M

Total equity

10.35%836.67M

0.69%763.57M

0.14%758.21M

3.51%758.36M

0.71%757.16M

--757.16M

0.66%732.66M

-3.46%751.82M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	99.54%55.12M	99.54%55.12M	-68.41%44.16M	8.10%27.62M	8.10%27.62M	69.44%139.81M	17.70%25.55M	--25.55M	112.79%82.51M	-45.76%21.71M
-Cash and cash equivalents	99.54%55.12M	99.54%55.12M	-68.41%44.16M	8.10%27.62M	8.10%27.62M	69.44%139.81M	17.70%25.55M	--25.55M	112.79%82.51M	-45.76%21.71M
-Accounts receivable	-70.38%21.77M	-70.38%21.77M	3.98%71.23M	124.71%73.5M	124.71%73.5M	1,160.92%68.51M	829.94%32.71M	--32.71M	-79.51%5.43M	-76.97%3.52M
-Taxes receivable	--0	--0	2,699.69%17.86M	4,032.05%12.89M	4,032.05%12.89M	-82.78%638K	--312K	--312K	7,310.00%3.71M	--0
-Other receivables	32.44%88.37M	32.44%88.37M	266.71%90.88M	230.34%66.73M	230.34%66.73M	53.94%24.78M	26.92%20.2M	--20.2M	10.03%16.1M	28.68%15.92M
Inventory	29.35%1.12B	29.35%1.12B	12.25%1.04B	-8.62%862.12M	-8.62%862.12M	-9.23%922.08M	-2.47%943.42M	--943.42M	0.23%1.02B	2.91%967.34M
Prepaid assets	22.35%1.6M	22.35%1.6M	262.10%2.8M	13.80%1.31M	13.80%1.31M	-75.02%773K	13.50%1.15M	--1.15M	182.30%3.09M	20.12%1.02M
Total current assets	22.77%1.28B	22.77%1.28B	9.08%1.26B	2.05%1.04B	2.05%1.04B	2.69%1.16B	1.37%1.02B	--1.02B	2.93%1.13B	-0.04%1.01B
Non current assets
Net PPE	-10.17%11.46M	-10.17%11.46M	2.67%11.91M	9.29%12.76M	9.29%12.76M	-1.27%11.6M	-0.98%11.68M	--11.68M	20.27%11.75M	612.51%11.79M
-Gross PPE	4.26%22.87M	4.26%22.87M	16.85%22.73M	18.30%21.93M	18.30%21.93M	2.74%19.45M	3.46%18.54M	--18.54M	28.58%18.93M	212.12%17.92M
-Accumulated depreciation	-24.34%-11.4M	-24.34%-11.4M	-37.80%-10.82M	-33.63%-9.17M	-33.63%-9.17M	-9.28%-7.85M	-12.00%-6.86M	---6.86M	-44.98%-7.18M	-49.95%-6.13M
Goodwill and other intangible assets	0.72%4.46M	0.72%4.46M	-4.28%4.3M	5.03%4.42M	5.03%4.42M	19.54%4.49M	38.38%4.21M	--4.21M	107.00%3.76M	112.20%3.04M
-Other intangible assets	0.72%4.46M	0.72%4.46M	-4.28%4.3M	5.03%4.42M	5.03%4.42M	19.54%4.49M	38.38%4.21M	--4.21M	--3.76M	112.20%3.04M
Financial assets	----	----	----	--0	--0	--0	-48.52%436K	--436K	--855K	--847K
Total non current assets	-13.69%24.17M	-13.69%24.17M	49.32%24.06M	69.11%28.01M	69.11%28.01M	-2.66%16.11M	5.04%16.56M	--16.56M	42.88%16.55M	410.42%15.77M
Total assets	21.81%1.31B	21.81%1.31B	9.63%1.29B	3.11%1.07B	3.11%1.07B	2.61%1.17B	1.43%1.04B	--1.04B	3.35%1.14B	1.21%1.03B
Liabilities
Current liabilities
Payables	7.57%67.58M	7.57%67.58M	64.86%89.02M	20.57%62.83M	20.57%62.83M	15.52%54M	32.94%52.11M	--52.11M	-25.37%46.75M	-6.52%39.2M
-accounts payable	59.50%42.9M	59.50%42.9M	92.16%73.21M	21.96%26.9M	21.96%26.9M	4.10%38.1M	22.82%22.05M	--22.05M	-14.60%36.6M	-14.74%17.96M
-Total tax payable	-30.31%22.97M	-30.31%22.97M	0.49%14.22M	17.81%32.96M	17.81%32.96M	55.54%14.15M	41.20%27.98M	--27.98M	-50.86%9.1M	0.45%19.81M
-Other payable	-42.47%1.71M	-42.47%1.71M	-8.99%1.59M	42.81%2.97M	42.81%2.97M	66.60%1.75M	45.69%2.08M	--2.08M	-17.15%1.05M	24.85%1.43M
Current debt and capital lease obligation	169.57%43.8M	169.57%43.8M	1.64%16.3M	1.99%16.25M	1.99%16.25M	1,851.09%16.04M	1,993.17%15.93M	--15.93M	-99.57%822K	-99.02%761K
-Current debt	183.24%42.46M	183.24%42.46M	0.00%14.99M	0.00%14.99M	0.00%14.99M	--14.99M	--14.99M	--14.99M	----	--0
-Current capital lease obligation	6.14%1.33M	6.14%1.33M	25.14%1.31M	33.83%1.25M	33.83%1.25M	27.25%1.05M	23.13%937K	--937K	44.97%822K	36.38%761K
Other current liabilities	560.51%49.54M	560.51%49.54M	-70.63%2M	-36.49%7.5M	-36.49%7.5M	--6.81M	18.10%11.81M	--11.81M	----	0.00%10M
Current liabilities	80.43%250.33M	80.43%250.33M	42.92%177.95M	20.36%138.74M	20.36%138.74M	37.37%124.51M	23.58%115.27M	--115.27M	-69.41%90.64M	-40.91%93.28M
Non current liabilities
Long term debt and capital lease obligation	9.24%188.16M	9.24%188.16M	18.88%341.28M	4.82%172.25M	4.82%172.25M	-9.38%287.08M	-7.17%164.33M	--164.33M	302.84%316.79M	144.06%177.03M
-Long term debt	10.12%183.96M	10.12%183.96M	19.42%336.59M	5.17%167.05M	5.17%167.05M	-9.42%281.86M	-7.11%158.84M	--158.84M	329.21%311.16M	135.98%170.99M
-Long term capital lease obligation	-19.03%4.2M	-19.03%4.2M	-10.10%4.69M	-5.45%5.19M	-5.45%5.19M	-7.40%5.22M	-9.05%5.49M	--5.49M	-8.32%5.63M	8,056.76%6.04M
Derivative product liabilities	--5K	--5K	--168K	--0	--0	----	----	----	----	----
Other non current liabilities	--28.31M	--28.31M	----	----	----	----	----	----	----	----
Total non current liabilities	25.01%219.19M	25.01%219.19M	18.72%344.54M	4.70%175.34M	4.70%175.34M	-9.29%290.22M	-7.05%167.47M	--167.47M	290.57%319.93M	136.00%180.17M
Total liabilities	49.49%469.52M	49.49%469.52M	25.98%522.49M	11.08%314.08M	11.08%314.08M	1.01%414.73M	3.40%282.74M	--282.74M	8.54%410.57M	16.76%273.45M
Shareholders'equity
Share capital	0.64%625K	0.64%625K	-2.65%625K	-5.19%621K	-5.19%621K	-7.09%642K	-7.09%655K	--655K	-3.89%691K	-8.32%705K
-common stock	0.64%625K	0.64%625K	-2.65%625K	-5.19%621K	-5.19%621K	-7.09%642K	-7.09%655K	--655K	-3.89%691K	-8.32%705K
Retained earnings	15.40%633.35M	15.40%633.35M	1.69%557.67M	0.82%548.85M	0.82%548.85M	5.30%548.38M	1.05%544.4M	--544.4M	0.39%520.77M	-4.91%538.72M
Paid-in capital	0.00%201.89M	0.00%201.89M	0.16%201.89M	0.39%201.89M	0.39%201.89M	0.47%201.57M	0.74%201.1M	--201.1M	0.50%200.62M	0.00%199.62M
Less: Treasury stock	73.15%14.2M	73.15%14.2M	95.19%8.2M	156.63%8.2M	156.63%8.2M	--4.2M	--3.2M	--3.2M	----	--0
Other equity interest	0.41%15M	0.41%15M	1.37%11.75M	8.51%14.94M	8.51%14.94M	19.15%11.59M	15.39%13.77M	--13.77M	10.21%9.73M	0.67%11.93M
Total stockholders'equity	10.35%836.67M	10.35%836.67M	0.69%763.57M	0.14%758.21M	0.14%758.21M	3.51%758.36M	0.71%757.16M	--757.16M	0.66%732.66M	-3.46%751.82M
Total equity	10.35%836.67M	10.35%836.67M	0.69%763.57M	0.14%758.21M	0.14%758.21M	3.51%758.36M	0.71%757.16M	--757.16M	0.66%732.66M	-3.46%751.82M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

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