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

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  • 25.120
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延時15分鐘行情收盤價 04/27 09:30 (美東)
15.52億總市值10.13市盈率TTM

CAIRN HOMES PLC UNSP ADR EACH REPR 10 ORD SHS (CNHHY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
99.54%5,511.8萬
99.54%5,511.8萬
-68.41%4,416萬
8.10%2,762.3萬
8.10%2,762.3萬
69.44%1.4億
17.70%2,555.3萬
--2,555.3萬
112.79%8,251.1萬
-45.76%2,171.1萬
-現金和現金等價物
99.54%5,511.8萬
99.54%5,511.8萬
-68.41%4,416萬
8.10%2,762.3萬
8.10%2,762.3萬
69.44%1.4億
17.70%2,555.3萬
--2,555.3萬
112.79%8,251.1萬
-45.76%2,171.1萬
-應收賬款
-70.38%2,176.6萬
-70.38%2,176.6萬
3.98%7,123.2萬
124.71%7,349.5萬
124.71%7,349.5萬
1,160.92%6,850.6萬
829.94%3,270.6萬
--3,270.6萬
-79.51%543.3萬
-76.97%351.7萬
-應收稅費
--0
--0
2,699.69%1,786.2萬
4,032.05%1,289.2萬
4,032.05%1,289.2萬
-82.78%63.8萬
--31.2萬
--31.2萬
7,310.00%370.5萬
--0
-其他應收款
32.44%8,837萬
32.44%8,837萬
266.71%9,087.9萬
230.34%6,672.6萬
230.34%6,672.6萬
53.94%2,478.2萬
26.92%2,019.9萬
--2,019.9萬
10.03%1,609.8萬
28.68%1,591.5萬
存貨
29.35%11.15億
29.35%11.15億
12.25%10.35億
-8.62%8.62億
-8.62%8.62億
-9.23%9.22億
-2.47%9.43億
--9.43億
0.23%10.16億
2.91%9.67億
預付費用
22.35%160.4萬
22.35%160.4萬
262.10%279.9萬
13.80%131.1萬
13.80%131.1萬
-75.02%77.3萬
13.50%115.2萬
--115.2萬
182.30%309.4萬
20.12%101.5萬
流動資產合計
22.77%12.82億
22.77%12.82億
9.08%12.62億
2.05%10.44億
2.05%10.44億
2.69%11.57億
1.37%10.23億
--10.23億
2.93%11.27億
-0.04%10.1億
非流動資產
固定資產淨額
-10.17%1,146.4萬
-10.17%1,146.4萬
2.67%1,191.1萬
9.29%1,276.2萬
9.29%1,276.2萬
-1.27%1,160.1萬
-0.98%1,167.7萬
--1,167.7萬
20.27%1,175萬
612.51%1,179.2萬
-固定資產
4.26%2,286.6萬
4.26%2,286.6萬
16.85%2,273萬
18.30%2,193.2萬
18.30%2,193.2萬
2.74%1,945.2萬
3.46%1,853.9萬
--1,853.9萬
28.58%1,893.4萬
212.12%1,791.9萬
-累計折舊
-24.34%-1,140.2萬
-24.34%-1,140.2萬
-37.80%-1,081.9萬
-33.63%-917萬
-33.63%-917萬
-9.28%-785.1萬
-12.00%-686.2萬
---686.2萬
-44.98%-718.4萬
-49.95%-612.7萬
商譽及其他無形資產
0.72%445.5萬
0.72%445.5萬
-4.28%429.9萬
5.03%442.3萬
5.03%442.3萬
19.54%449.1萬
38.38%421.1萬
--421.1萬
107.00%375.7萬
112.20%304.3萬
-其他無形資產
0.72%445.5萬
0.72%445.5萬
-4.28%429.9萬
5.03%442.3萬
5.03%442.3萬
19.54%449.1萬
38.38%421.1萬
--421.1萬
--375.7萬
112.20%304.3萬
金融資產
----
----
----
--0
--0
--0
-48.52%43.6萬
--43.6萬
--85.5萬
--84.7萬
非流動資產合計
-13.69%2,417.2萬
-13.69%2,417.2萬
49.32%2,405.9萬
69.11%2,800.7萬
69.11%2,800.7萬
-2.66%1,611.2萬
5.04%1,656.1萬
--1,656.1萬
42.88%1,655.3萬
410.42%1,576.7萬
總資產
21.81%13.06億
21.81%13.06億
9.63%12.86億
3.11%10.72億
3.11%10.72億
2.61%11.73億
1.43%10.4億
--10.4億
3.35%11.43億
1.21%10.25億
負債
流動負債
應付款項
7.57%6,757.9萬
7.57%6,757.9萬
64.86%8,902.3萬
20.57%6,282.6萬
20.57%6,282.6萬
15.52%5,399.9萬
32.94%5,210.9萬
--5,210.9萬
-25.37%4,674.5萬
-6.52%3,919.7萬
-應付賬款
59.50%4,289.9萬
59.50%4,289.9萬
92.16%7,321萬
21.96%2,689.6萬
21.96%2,689.6萬
4.10%3,809.9萬
22.82%2,205.3萬
--2,205.3萬
-14.60%3,659.7萬
-14.74%1,795.6萬
-應付稅費
-30.31%2,297.2萬
-30.31%2,297.2萬
0.49%1,422.4萬
17.81%3,296.1萬
17.81%3,296.1萬
55.54%1,415.4萬
41.20%2,797.7萬
--2,797.7萬
-50.86%910萬
0.45%1,981.4萬
-其他應付款
-42.47%170.8萬
-42.47%170.8萬
-8.99%158.9萬
42.81%296.9萬
42.81%296.9萬
66.60%174.6萬
45.69%207.9萬
--207.9萬
-17.15%104.8萬
24.85%142.7萬
短期借款與租賃負債
169.57%4,379.5萬
169.57%4,379.5萬
1.64%1,630.1萬
1.99%1,624.6萬
1.99%1,624.6萬
1,851.09%1,603.8萬
1,993.17%1,592.9萬
--1,592.9萬
-99.57%82.2萬
-99.02%76.1萬
-短期借款
183.24%4,246.4萬
183.24%4,246.4萬
0.00%1,499.2萬
0.00%1,499.2萬
0.00%1,499.2萬
--1,499.2萬
--1,499.2萬
--1,499.2萬
----
--0
-短期租賃負債
6.14%133.1萬
6.14%133.1萬
25.14%130.9萬
33.83%125.4萬
33.83%125.4萬
27.25%104.6萬
23.13%93.7萬
--93.7萬
44.97%82.2萬
36.38%76.1萬
其他流動負債
560.51%4,953.8萬
560.51%4,953.8萬
-70.63%200萬
-36.49%750萬
-36.49%750萬
--681萬
18.10%1,181萬
--1,181萬
----
0.00%1,000萬
流動負債總額
80.43%2.5億
80.43%2.5億
42.92%1.78億
20.36%1.39億
20.36%1.39億
37.37%1.25億
23.58%1.15億
--1.15億
-69.41%9,063.6萬
-40.91%9,327.9萬
非流動負債
長期借款與租賃負債
9.24%1.88億
9.24%1.88億
18.88%3.41億
4.82%1.72億
4.82%1.72億
-9.38%2.87億
-7.17%1.64億
--1.64億
302.84%3.17億
144.06%1.77億
-長期借款
10.12%1.84億
10.12%1.84億
19.42%3.37億
5.17%1.67億
5.17%1.67億
-9.42%2.82億
-7.11%1.59億
--1.59億
329.21%3.11億
135.98%1.71億
-長期租賃負債
-19.03%420.3萬
-19.03%420.3萬
-10.10%469萬
-5.45%519.1萬
-5.45%519.1萬
-7.40%521.7萬
-9.05%549萬
--549萬
-8.32%563.4萬
8,056.76%603.6萬
衍生品負債
--5,000
--5,000
--16.8萬
--0
--0
----
----
----
----
----
其他非流動負債
--2,830.6萬
--2,830.6萬
----
----
----
----
----
----
----
----
非流動負債總額
25.01%2.19億
25.01%2.19億
18.72%3.45億
4.70%1.75億
4.70%1.75億
-9.29%2.9億
-7.05%1.67億
--1.67億
290.57%3.2億
136.00%1.8億
總負債
49.49%4.7億
49.49%4.7億
25.98%5.22億
11.08%3.14億
11.08%3.14億
1.01%4.15億
3.40%2.83億
--2.83億
8.54%4.11億
16.76%2.73億
所有者權益
股本
0.64%62.5萬
0.64%62.5萬
-2.65%62.5萬
-5.19%62.1萬
-5.19%62.1萬
-7.09%64.2萬
-7.09%65.5萬
--65.5萬
-3.89%69.1萬
-8.32%70.5萬
-普通股股本
0.64%62.5萬
0.64%62.5萬
-2.65%62.5萬
-5.19%62.1萬
-5.19%62.1萬
-7.09%64.2萬
-7.09%65.5萬
--65.5萬
-3.89%69.1萬
-8.32%70.5萬
留存收益
15.40%6.33億
15.40%6.33億
1.69%5.58億
0.82%5.49億
0.82%5.49億
5.30%5.48億
1.05%5.44億
--5.44億
0.39%5.21億
-4.91%5.39億
資本公積
0.00%2.02億
0.00%2.02億
0.16%2.02億
0.39%2.02億
0.39%2.02億
0.47%2.02億
0.74%2.01億
--2.01億
0.50%2.01億
0.00%2億
減:庫存股
73.15%1,420.2萬
73.15%1,420.2萬
95.19%820.2萬
156.63%820.2萬
156.63%820.2萬
--420.2萬
--319.6萬
--319.6萬
----
--0
其他權益
0.41%1,500.4萬
0.41%1,500.4萬
1.37%1,174.8萬
8.51%1,494.3萬
8.51%1,494.3萬
19.15%1,158.9萬
15.39%1,377.1萬
--1,377.1萬
10.21%972.6萬
0.67%1,193.4萬
股東權益總額
10.35%8.37億
10.35%8.37億
0.69%7.64億
0.14%7.58億
0.14%7.58億
3.51%7.58億
0.71%7.57億
--7.57億
0.66%7.33億
-3.46%7.52億
總權益
10.35%8.37億
10.35%8.37億
0.69%7.64億
0.14%7.58億
0.14%7.58億
3.51%7.58億
0.71%7.57億
--7.57億
0.66%7.33億
-3.46%7.52億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 99.54%5,511.8萬99.54%5,511.8萬-68.41%4,416萬8.10%2,762.3萬8.10%2,762.3萬69.44%1.4億17.70%2,555.3萬--2,555.3萬112.79%8,251.1萬-45.76%2,171.1萬
-現金和現金等價物 99.54%5,511.8萬99.54%5,511.8萬-68.41%4,416萬8.10%2,762.3萬8.10%2,762.3萬69.44%1.4億17.70%2,555.3萬--2,555.3萬112.79%8,251.1萬-45.76%2,171.1萬
-應收賬款 -70.38%2,176.6萬-70.38%2,176.6萬3.98%7,123.2萬124.71%7,349.5萬124.71%7,349.5萬1,160.92%6,850.6萬829.94%3,270.6萬--3,270.6萬-79.51%543.3萬-76.97%351.7萬
-應收稅費 --0--02,699.69%1,786.2萬4,032.05%1,289.2萬4,032.05%1,289.2萬-82.78%63.8萬--31.2萬--31.2萬7,310.00%370.5萬--0
-其他應收款 32.44%8,837萬32.44%8,837萬266.71%9,087.9萬230.34%6,672.6萬230.34%6,672.6萬53.94%2,478.2萬26.92%2,019.9萬--2,019.9萬10.03%1,609.8萬28.68%1,591.5萬
存貨 29.35%11.15億29.35%11.15億12.25%10.35億-8.62%8.62億-8.62%8.62億-9.23%9.22億-2.47%9.43億--9.43億0.23%10.16億2.91%9.67億
預付費用 22.35%160.4萬22.35%160.4萬262.10%279.9萬13.80%131.1萬13.80%131.1萬-75.02%77.3萬13.50%115.2萬--115.2萬182.30%309.4萬20.12%101.5萬
流動資產合計 22.77%12.82億22.77%12.82億9.08%12.62億2.05%10.44億2.05%10.44億2.69%11.57億1.37%10.23億--10.23億2.93%11.27億-0.04%10.1億
非流動資產
固定資產淨額 -10.17%1,146.4萬-10.17%1,146.4萬2.67%1,191.1萬9.29%1,276.2萬9.29%1,276.2萬-1.27%1,160.1萬-0.98%1,167.7萬--1,167.7萬20.27%1,175萬612.51%1,179.2萬
-固定資產 4.26%2,286.6萬4.26%2,286.6萬16.85%2,273萬18.30%2,193.2萬18.30%2,193.2萬2.74%1,945.2萬3.46%1,853.9萬--1,853.9萬28.58%1,893.4萬212.12%1,791.9萬
-累計折舊 -24.34%-1,140.2萬-24.34%-1,140.2萬-37.80%-1,081.9萬-33.63%-917萬-33.63%-917萬-9.28%-785.1萬-12.00%-686.2萬---686.2萬-44.98%-718.4萬-49.95%-612.7萬
商譽及其他無形資產 0.72%445.5萬0.72%445.5萬-4.28%429.9萬5.03%442.3萬5.03%442.3萬19.54%449.1萬38.38%421.1萬--421.1萬107.00%375.7萬112.20%304.3萬
-其他無形資產 0.72%445.5萬0.72%445.5萬-4.28%429.9萬5.03%442.3萬5.03%442.3萬19.54%449.1萬38.38%421.1萬--421.1萬--375.7萬112.20%304.3萬
金融資產 --------------0--0--0-48.52%43.6萬--43.6萬--85.5萬--84.7萬
非流動資產合計 -13.69%2,417.2萬-13.69%2,417.2萬49.32%2,405.9萬69.11%2,800.7萬69.11%2,800.7萬-2.66%1,611.2萬5.04%1,656.1萬--1,656.1萬42.88%1,655.3萬410.42%1,576.7萬
總資產 21.81%13.06億21.81%13.06億9.63%12.86億3.11%10.72億3.11%10.72億2.61%11.73億1.43%10.4億--10.4億3.35%11.43億1.21%10.25億
負債
流動負債
應付款項 7.57%6,757.9萬7.57%6,757.9萬64.86%8,902.3萬20.57%6,282.6萬20.57%6,282.6萬15.52%5,399.9萬32.94%5,210.9萬--5,210.9萬-25.37%4,674.5萬-6.52%3,919.7萬
-應付賬款 59.50%4,289.9萬59.50%4,289.9萬92.16%7,321萬21.96%2,689.6萬21.96%2,689.6萬4.10%3,809.9萬22.82%2,205.3萬--2,205.3萬-14.60%3,659.7萬-14.74%1,795.6萬
-應付稅費 -30.31%2,297.2萬-30.31%2,297.2萬0.49%1,422.4萬17.81%3,296.1萬17.81%3,296.1萬55.54%1,415.4萬41.20%2,797.7萬--2,797.7萬-50.86%910萬0.45%1,981.4萬
-其他應付款 -42.47%170.8萬-42.47%170.8萬-8.99%158.9萬42.81%296.9萬42.81%296.9萬66.60%174.6萬45.69%207.9萬--207.9萬-17.15%104.8萬24.85%142.7萬
短期借款與租賃負債 169.57%4,379.5萬169.57%4,379.5萬1.64%1,630.1萬1.99%1,624.6萬1.99%1,624.6萬1,851.09%1,603.8萬1,993.17%1,592.9萬--1,592.9萬-99.57%82.2萬-99.02%76.1萬
-短期借款 183.24%4,246.4萬183.24%4,246.4萬0.00%1,499.2萬0.00%1,499.2萬0.00%1,499.2萬--1,499.2萬--1,499.2萬--1,499.2萬------0
-短期租賃負債 6.14%133.1萬6.14%133.1萬25.14%130.9萬33.83%125.4萬33.83%125.4萬27.25%104.6萬23.13%93.7萬--93.7萬44.97%82.2萬36.38%76.1萬
其他流動負債 560.51%4,953.8萬560.51%4,953.8萬-70.63%200萬-36.49%750萬-36.49%750萬--681萬18.10%1,181萬--1,181萬----0.00%1,000萬
流動負債總額 80.43%2.5億80.43%2.5億42.92%1.78億20.36%1.39億20.36%1.39億37.37%1.25億23.58%1.15億--1.15億-69.41%9,063.6萬-40.91%9,327.9萬
非流動負債
長期借款與租賃負債 9.24%1.88億9.24%1.88億18.88%3.41億4.82%1.72億4.82%1.72億-9.38%2.87億-7.17%1.64億--1.64億302.84%3.17億144.06%1.77億
-長期借款 10.12%1.84億10.12%1.84億19.42%3.37億5.17%1.67億5.17%1.67億-9.42%2.82億-7.11%1.59億--1.59億329.21%3.11億135.98%1.71億
-長期租賃負債 -19.03%420.3萬-19.03%420.3萬-10.10%469萬-5.45%519.1萬-5.45%519.1萬-7.40%521.7萬-9.05%549萬--549萬-8.32%563.4萬8,056.76%603.6萬
衍生品負債 --5,000--5,000--16.8萬--0--0--------------------
其他非流動負債 --2,830.6萬--2,830.6萬--------------------------------
非流動負債總額 25.01%2.19億25.01%2.19億18.72%3.45億4.70%1.75億4.70%1.75億-9.29%2.9億-7.05%1.67億--1.67億290.57%3.2億136.00%1.8億
總負債 49.49%4.7億49.49%4.7億25.98%5.22億11.08%3.14億11.08%3.14億1.01%4.15億3.40%2.83億--2.83億8.54%4.11億16.76%2.73億
所有者權益
股本 0.64%62.5萬0.64%62.5萬-2.65%62.5萬-5.19%62.1萬-5.19%62.1萬-7.09%64.2萬-7.09%65.5萬--65.5萬-3.89%69.1萬-8.32%70.5萬
-普通股股本 0.64%62.5萬0.64%62.5萬-2.65%62.5萬-5.19%62.1萬-5.19%62.1萬-7.09%64.2萬-7.09%65.5萬--65.5萬-3.89%69.1萬-8.32%70.5萬
留存收益 15.40%6.33億15.40%6.33億1.69%5.58億0.82%5.49億0.82%5.49億5.30%5.48億1.05%5.44億--5.44億0.39%5.21億-4.91%5.39億
資本公積 0.00%2.02億0.00%2.02億0.16%2.02億0.39%2.02億0.39%2.02億0.47%2.02億0.74%2.01億--2.01億0.50%2.01億0.00%2億
減:庫存股 73.15%1,420.2萬73.15%1,420.2萬95.19%820.2萬156.63%820.2萬156.63%820.2萬--420.2萬--319.6萬--319.6萬------0
其他權益 0.41%1,500.4萬0.41%1,500.4萬1.37%1,174.8萬8.51%1,494.3萬8.51%1,494.3萬19.15%1,158.9萬15.39%1,377.1萬--1,377.1萬10.21%972.6萬0.67%1,193.4萬
股東權益總額 10.35%8.37億10.35%8.37億0.69%7.64億0.14%7.58億0.14%7.58億3.51%7.58億0.71%7.57億--7.57億0.66%7.33億-3.46%7.52億
總權益 10.35%8.37億10.35%8.37億0.69%7.64億0.14%7.58億0.14%7.58億3.51%7.58億0.71%7.57億--7.57億0.66%7.33億-3.46%7.52億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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