Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
3816 MISC
- 7.080
- +0.020+0.28%
15min DelayNot Open Apr 16 16:50 CST
31.60BMarket Cap26.52P/E (TTM)
7.120High7.040Low1.98MVolume7.080Open7.060Pre Close14.02MTurnover8.64652wk High0.10%Turnover Ratio4.46BShares6.50052wk Low0.267EPS TTM14.20BFloat Cap8.646Historical High26.52P/E (Static)2.01BShs Float0.179Historical Low0.267EPS LYR1.13%Amplitude0.36Dividend TTM0.84P/B100Lot Size5.08%Div YieldTTM
MISC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B | 3.38%6.62B | 3.38%6.62B | -15.11%7.64B | -10.78%7.66B | 25.13%6.37B |
| -Cash and cash equivalents | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B | 3.38%6.62B | 3.38%6.62B | -15.11%7.64B | -10.78%7.66B | 25.13%6.37B |
| Receivables | 0.56%5.93B | 0.56%5.93B | -0.94%4.7B | 13.14%5.06B | 25.57%5.03B | 12.53%5.89B | 12.53%5.89B | 16.94%4.75B | 24.43%4.47B | 12.24%4B |
| -Accounts receivable | 1.47%5.76B | 1.47%5.76B | -15.32%3.5B | -17.09%3.25B | 9.48%3.96B | 14.49%5.68B | 14.49%5.68B | 31.35%4.13B | 29.73%3.92B | 2.30%3.61B |
| -Gross accounts receivable | 2.08%6.22B | 2.08%6.22B | -23.73%3.5B | -15.45%3.67B | ---- | 13.60%6.09B | 13.60%6.09B | 28.54%4.58B | 26.68%4.34B | --4.02B |
| -Bad debt provision | -10.46%-455.14M | -10.46%-455.14M | ---- | 0.38%-424M | ---- | -2.64%-412.06M | -2.64%-412.06M | -7.67%-455M | -4.19%-425.6M | ---404.6M |
| -Other receivables | -23.72%163.2M | -23.72%163.2M | 94.70%1.21B | 226.43%1.81B | 175.37%1.07B | -22.62%213.95M | -22.62%213.95M | -32.39%620.6M | -3.41%555M | 1,079.64%388.1M |
| Finance lease receivables-current | ---- | ---- | -14.75%1.37B | -2.37%1.55B | -1.20%1.55B | ---- | ---- | 5.29%1.6B | 9.60%1.59B | 13.57%1.57B |
| Inventory | 14.02%105.91M | 14.02%105.91M | -30.61%62.1M | -12.94%76.7M | 0.98%82.6M | -5.10%92.88M | -5.10%92.88M | -32.45%89.5M | -53.06%88.1M | -36.49%81.8M |
| Prepaid assets | 43.44%150.86M | 43.44%150.86M | ---- | ---- | ---- | -26.98%105.17M | -26.98%105.17M | ---- | ---- | ---- |
| Restricted cash | 13.18%1.25B | 13.18%1.25B | ---- | ---- | ---- | 52.40%1.11B | 52.40%1.11B | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | --41M | --900K | --600K | ---- | ---- | ---- | ---- | ---- |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | -34.98%86.12M | -34.98%86.12M | 25.33%239.5M | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.55%12.86B | -7.55%12.86B | -8.08%13.16B | 1.61%14.03B | 17.54%14.13B | 9.13%13.91B | 9.13%13.91B | -4.01%14.32B | -0.06%13.8B | 12.24%12.02B |
| Non current assets | ||||||||||
| Net PPE | -7.71%23.48B | -7.71%23.48B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B | 4.68%25.44B | 4.68%25.44B | 1.05%25.94B | 5.36%26.27B | 5.61%24.96B |
| -Gross PP&E | -15.41%47.01B | -15.41%47.01B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B | 5.44%55.57B | 5.44%55.57B | 1.05%25.94B | 5.36%26.27B | 5.61%24.96B |
| -Accumulated depreciation | 21.91%-23.53B | 21.91%-23.53B | ---- | ---- | ---- | -6.08%-30.13B | -6.08%-30.13B | ---- | ---- | ---- |
| Total investment | 12.92%1.82B | 12.92%1.82B | 0.64%1.4B | 12.74%1.6B | 14.13%1.54B | 10.00%1.61B | 10.00%1.61B | 21.31%1.39B | 28.83%1.42B | -73.41%1.35B |
| -Long-term equity investment | 11.76%1.66B | 11.76%1.66B | 0.64%1.4B | 12.74%1.6B | 14.13%1.54B | 11.22%1.49B | 11.22%1.49B | 21.31%1.39B | 28.83%1.42B | 19.34%1.35B |
| -Financial asset investment | 27.00%155.9M | 27.00%155.9M | ---- | ---- | ---- | -2.87%122.75M | -2.87%122.75M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 27.00%155.9M | 27.00%155.9M | ---- | ---- | ---- | -2.87%122.75M | -2.87%122.75M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -95.36%430.56M | -95.36%430.56M | ---- | ---- | ---- | 28.96%9.27B | 28.96%9.27B | ---- | ---- | ---- |
| Finance lease receivables-Non current | 55.73%20.05B | 55.73%20.05B | -22.60%10.47B | -10.50%12.43B | -10.42%12.87B | -12.74%12.87B | -12.74%12.87B | -15.28%13.52B | -10.78%13.89B | -5.57%14.36B |
| Financial assets | -16.32%594.15M | -16.32%594.15M | -56.53%460M | -15.80%818.3M | 11.29%833M | -22.04%710.02M | -22.04%710.02M | 8.63%1.06B | 61.27%971.8M | 82.74%748.5M |
| Goodwill and other intangible assets | -3.10%1.11B | -3.10%1.11B | -15.17%1.03B | 14.05%1.16B | 1.44%1.17B | -4.95%1.14B | -4.95%1.14B | 2.74%1.21B | -9.31%1.02B | -10.25%1.15B |
| -Goodwill | -3.29%898.71M | -3.29%898.71M | -13.57%821.3M | 0.80%955.8M | 7.94%959.5M | 4.55%929.26M | 4.55%929.26M | 1.38%950.2M | 7.02%948.2M | 5.55%888.9M |
| -Other intangible assets | -2.30%206.59M | -2.30%206.59M | -21.07%204.5M | 189.79%207.2M | -20.51%209.3M | -32.08%211.45M | -32.08%211.45M | 8.05%259.1M | -70.01%71.5M | -40.38%263.3M |
| Deferred tax assets-non current | -1.73%102.88M | -1.73%102.88M | -1.47%100.8M | 0.00%102M | 5.57%102.3M | 5.95%104.68M | 5.95%104.68M | 5.14%102.3M | 4.51%102M | -4.06%96.9M |
| Other non current assets | ---- | ---- | 0.21%9.1B | 19.31%10.31B | 28.43%10.03B | ---- | ---- | 44.91%9.08B | 73.54%8.64B | --7.81B |
| Total non current assets | -6.99%47.58B | -6.99%47.58B | -14.00%44.98B | 0.06%52.34B | 3.95%52.47B | 2.47%51.15B | 2.47%51.15B | 1.97%52.3B | 8.07%52.31B | 10.44%50.48B |
| Total assets | -7.11%60.44B | -7.11%60.44B | -12.72%58.15B | 0.38%66.37B | 6.56%66.6B | 3.82%65.06B | 3.82%65.06B | 0.63%66.62B | 6.26%66.12B | 10.79%62.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 91.03%3.33B | 91.03%3.33B | 111.54%4.34B | 119.50%4.3B | -35.88%2.08B | -51.68%1.75B | -51.68%1.75B | -45.16%2.05B | -51.92%1.96B | -41.13%3.24B |
| -Financial or other derivative investment liabilities | -95.09%1.28M | -95.09%1.28M | --0 | -92.28%2.6M | 44.44%1.3M | 305.61%26.05M | 305.61%26.05M | --46.5M | 11,133.33%33.7M | -70.00%900K |
| -Current debt and capital lease obligation | 93.85%3.33B | 93.85%3.33B | 116.44%4.34B | 123.21%4.3B | -35.90%2.08B | -52.31%1.72B | -52.31%1.72B | -46.41%2.01B | -52.74%1.93B | -41.11%3.24B |
| -Including:Current debt | 100.83%3.24B | 100.83%3.24B | 121.70%4.27B | 128.12%4.22B | -37.23%1.98B | -54.16%1.61B | -54.16%1.61B | -47.52%1.93B | -53.67%1.85B | -41.60%3.16B |
| -Including:Current capital Lease obligation | -10.11%97.29M | -10.11%97.29M | -14.18%66.6M | 6.43%82.8M | 15.12%94.4M | 19.40%108.23M | 19.40%108.23M | 13.28%77.6M | -9.53%77.8M | -13.41%82M |
| Payables | 12.05%463.73M | 12.05%463.73M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B | 13.49%413.85M | 13.49%413.85M | 35.65%6.22B | 33.30%5.88B | 26.09%5.05B |
| -accounts payable | 40.76%252.86M | 40.76%252.86M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B | -17.81%179.64M | -17.81%179.64M | 35.65%6.22B | 33.30%5.88B | 27.71%5.05B |
| -Other payable | -9.97%210.87M | -9.97%210.87M | ---- | ---- | ---- | 60.31%234.21M | 60.31%234.21M | ---- | ---- | ---- |
| Current provisions | 2.32%1.41B | 2.32%1.41B | ---- | ---- | ---- | 2.66%1.38B | 2.66%1.38B | ---- | ---- | ---- |
| Current deferred liabilities | -60.00%35.02M | -60.00%35.02M | -23.36%57.1M | 304.60%70.4M | 632.38%76.9M | 1,048.75%87.54M | 1,048.75%87.54M | 177.99%74.5M | -47.11%17.4M | -62.77%10.5M |
| Accrued and deferred income | -11.27%3.83B | -11.27%3.83B | ---- | ---- | ---- | 25.55%4.31B | 25.55%4.31B | ---- | ---- | ---- |
| Current liabilities | 14.25%9.08B | 14.25%9.08B | 13.01%9.43B | 26.14%9.91B | -6.21%7.79B | -9.39%7.94B | -9.39%7.94B | -0.08%8.35B | -7.79%7.85B | -12.95%8.3B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.15%12.16B | -23.15%12.16B | -28.44%11.54B | -15.80%13.67B | 9.38%16.04B | 11.01%15.83B | 11.01%15.83B | -2.92%16.13B | 6.20%16.24B | 46.00%14.66B |
| -Long term debt and capital lease obligation | -23.15%12.16B | -23.15%12.16B | -28.46%11.54B | -15.80%13.67B | 9.38%16.04B | 11.01%15.83B | 11.01%15.83B | -2.92%16.13B | 6.20%16.24B | 46.33%14.66B |
| -Including:Long term debt | -23.24%11.99B | -23.24%11.99B | -29.04%11.39B | -16.48%13.49B | 8.75%15.84B | 10.40%15.61B | 10.40%15.61B | -3.06%16.05B | 6.12%16.15B | 46.53%14.56B |
| -Including:Long term capital lease obligation | -16.58%175.96M | -16.58%175.96M | 87.55%150.6M | 110.73%182.7M | 99.60%200.6M | 86.82%210.93M | 86.82%210.93M | 35.64%80.3M | 25.29%86.7M | 21.67%100.5M |
| -Derivative product liabilities | --147K | --147K | --1.8M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 243.62%7.46M | 243.62%7.46M | 318.75%6.7M | 623.53%12.3M | 23.53%2.1M | 20.21%2.17M | 20.21%2.17M | -75.38%1.6M | -72.58%1.7M | -71.67%1.7M |
| Non current accrued and deferred income | -12.79%877.27M | -12.79%877.27M | -20.91%834.6M | -8.57%980M | -1.83%1.02B | -5.42%1.01B | -5.42%1.01B | -7.67%1.06B | -3.21%1.07B | -3.83%1.04B |
| Other non current liabilities | ---- | ---- | -12.48%271.3M | 2.06%311.8M | 10.41%313M | 16.77%317M | 16.77%317M | 9.97%310M | 13.15%305.5M | 36.43%283.5M |
| Total non current liabilities | -23.93%13.05B | -23.93%13.05B | -27.68%12.65B | -14.99%14.97B | 8.67%17.37B | 9.99%17.15B | 9.99%17.15B | -3.04%17.49B | 5.66%17.61B | 41.02%15.99B |
| Total liabilities | -11.85%22.12B | -11.85%22.12B | -14.53%22.09B | -2.31%24.88B | 3.58%25.16B | 3.01%25.09B | 3.01%25.09B | -2.11%25.84B | 1.11%25.47B | 16.36%24.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| -common stock | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| Retained earnings | -2.12%19.08B | -2.12%19.08B | 3.67%19.89B | 3.68%19.9B | 3.48%19.72B | 2.72%19.5B | 2.72%19.5B | 3.11%19.18B | 6.09%19.2B | 3.42%19.06B |
| Less: Treasury stock | 0.00%271K | 0.00%271K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%271K | 0.00%271K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other reserves | -11.67%9.6B | -11.67%9.6B | -45.24%6.56B | 1.08%11.95B | 28.88%12.12B | 13.71%10.87B | 13.71%10.87B | 4.89%11.99B | 28.61%11.82B | 26.94%9.4B |
| Total stockholders'equity | -4.28%37.6B | -4.28%37.6B | -11.77%35.37B | 2.09%40.77B | 9.04%40.76B | 4.88%39.29B | 4.88%39.29B | 2.92%40.09B | 10.31%39.94B | 7.55%37.38B |
| Noncontrolling interests | 4.33%709.38M | 4.33%709.38M | -0.44%686.6M | 0.80%716.7M | -17.87%681.6M | -19.57%679.96M | -19.57%679.96M | -19.41%689.6M | -13.80%711M | 5.56%829.9M |
| Total equity | -4.13%38.31B | -4.13%38.31B | -11.58%36.06B | 2.07%41.49B | 8.45%41.44B | 4.34%39.97B | 4.34%39.97B | 2.44%40.78B | 9.77%40.65B | 7.51%38.21B |
| 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.