MY Stock MarketDetailed Quotes

0298 WENTEL

Watchlist

0.290
+0.005+1.75%

15min DelayMarket Closed Dec 4 16:44 CST

333.50MMarket Cap22.31P/E (TTM)

WENTEL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.71%93.42M

--99.91M

--102.1M

--91.85M

92.36%36.8M

--36.8M

44.64%19.13M

--13.23M

-Cash and cash equivalents

-67.55%26.14M

--16.91M

--19.59M

--80.58M

140.96%33.65M

--33.65M

71.65%13.97M

--8.14M

-Including:Cash

-67.55%26.14M

--16.91M

--19.59M

--80.58M

140.96%33.65M

--33.65M

71.65%13.97M

--8.14M

-Short term investments

496.76%67.28M

--83M

--82.51M

--11.27M

-39.03%3.15M

--3.15M

1.48%5.17M

--5.09M

Receivables

57.96%37.7M

--28.79M

--22.89M

--23.86M

-8.65%22.81M

--22.81M

77.25%24.98M

--14.09M

-Accounts receivable

24.62%28.67M

--27.5M

--21.49M

--23.01M

-8.62%22.81M

--22.81M

86.48%24.96M

--13.39M

-Gross accounts receivable

----

--23.08M

-8.84%22.89M

--22.89M

87.30%25.11M

--13.4M

-Bad debt provision

----

---76.88K

46.72%-76.88K

---76.88K

-687.11%-144.29K

---18.33K

-Other receivables

952.96%9.03M

--1.29M

--1.4M

--857.11K

-74.28%3.56K

--3.56K

-98.04%13.84K

--705.02K

Inventory

29.49%19.95M

--17.32M

--15.28M

--15.41M

8.45%14.81M

--14.81M

67.14%13.66M

--8.17M

Prepaid assets

----

196.41%3.47M

--3.47M

-25.15%1.17M

--1.56M

Tax assets-Current

11.42%1.42M

--1.36M

--1.32M

--1.27M

--0

-56.23%472.49K

--1.08M

Holding assets for sale

----

--0

--4.81M

Total current assets

15.18%152.49M

--147.38M

--141.59M

--132.39M

31.12%77.9M

--77.9M

38.36%59.41M

--42.94M

Non current assets

Net PPE

0.40%45.42M

--45.14M

--44.26M

--45.24M

-10.39%29.65M

--29.65M

0.16%33.09M

--33.03M

-Gross PP&E

-55.32%45.42M

--45.14M

--44.26M

--101.66M

3.04%82.55M

--82.55M

9.78%80.11M

--72.98M

-Accumulated depreciation

----

---56.41M

-12.48%-52.9M

---52.9M

-17.73%-47.03M

---39.95M

Goodwill and other intangible assets

--0

--10

--0

-Other intangible assets

----

--10

----

Total non current assets

0.40%45.42M

--45.14M

--44.26M

--45.24M

-10.39%29.65M

--29.65M

0.16%33.09M

--33.03M

Total assets

11.41%197.91M

--192.52M

--185.85M

--177.64M

16.27%107.55M

--107.55M

21.75%92.5M

--75.97M

Liabilities

Current liabilities

Financial liabilities

-44.47%1.82M

--2.25M

--2.26M

--3.28M

-1.33%3.21M

--3.21M

45.03%3.25M

--2.24M

-Current debt and capital lease obligation

-44.47%1.82M

--2.25M

--2.26M

--3.28M

-1.33%3.21M

--3.21M

45.03%3.25M

--2.24M

-Including:Current debt

4.56%1.56M

--1.54M

--1.17M

--1.49M

6.64%1.45M

--1.45M

3.80%1.36M

--1.31M

-Including:Current capital Lease obligation

-85.27%264K

--709K

--1.09M

--1.79M

-7.04%1.76M

--1.76M

102.78%1.89M

--933.03K

Payables

140.52%16.08M

--12.91M

--9.87M

--6.69M

-6.09%8.24M

--8.24M

4.88%8.77M

--8.36M

-accounts payable

14.30%6.53M

--7.4M

--6.34M

--5.71M

-8.75%7.03M

--7.03M

53.43%7.7M

--5.02M

-Total tax payable

----

--0

----

--47.45K

--0

-Other payable

878.79%9.56M

--5.51M

--3.53M

--976.21K

8.61%1.16M

--1.16M

-67.97%1.07M

--3.35M

Accrued and deferred income

----

--1.71M

33.98%4.41M

--4.41M

34.80%3.29M

--2.44M

Current liabilities

53.25%17.91M

--15.16M

--12.12M

--11.68M

3.54%15.86M

--15.86M

17.37%15.31M

--13.05M

Non current liabilities

Non current financial liabilities

-88.36%239K

--643K

--1.46M

--2.05M

-57.26%4M

--4M

17.30%9.35M

--7.97M

-Long term debt and capital lease obligation

-88.36%239K

--643K

--1.46M

--2.05M

-57.26%4M

--4M

17.30%9.35M

--7.97M

-Including:Long term debt

-86.91%237K

--636K

--1.38M

--1.81M

-55.04%2.95M

--2.95M

-17.72%6.56M

--7.97M

-Including:Long term capital lease obligation

-99.18%2K

--7K

--75K

--243.57K

-62.46%1.05M

--1.05M

--2.79M

--0

Non current deferred liabilities

----

--0

----

--0

--444.35K

--0

Total non current liabilities

-88.36%239K

--643K

--1.46M

--2.05M

-59.19%4M

--4M

22.88%9.79M

--7.97M

Total liabilities

32.08%18.14M

--15.8M

--13.58M

--13.74M

-20.93%19.85M

--19.85M

19.46%25.11M

--21.02M

Shareholders'equity

Share capital

0.35%157.47M

--157.47M

--156.91M

0.00%1.24M

--1.24M

0.00%1.24M

--1.24M

-common stock

0.35%157.47M

--157.47M

--156.91M

0.00%1.24M

--1.24M

0.00%1.24M

--1.24M

Retained earnings

16.83%108.53M

--105.11M

--100.64M

--92.89M

31.25%86.02M

--86.02M

23.35%65.54M

--53.13M

Other reserves

-60.47%214K

--585K

--600K

--541.31K

-28.00%444.35K

--444.35K

4.83%617.12K

--588.67K

Other equity interest

-0.00%-86.44M

---86.44M

----

Total stockholders'equity

9.68%179.77M

--176.72M

--172.27M

--163.9M

30.13%87.7M

--87.7M

22.63%67.39M

--54.96M

Total equity

9.68%179.77M

--176.72M

--172.27M

--163.9M

30.13%87.7M

--87.7M

22.63%67.39M

--54.96M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.71%93.42M	--99.91M	--102.1M	--91.85M	92.36%36.8M	--36.8M	44.64%19.13M	--13.23M
-Cash and cash equivalents	-67.55%26.14M	--16.91M	--19.59M	--80.58M	140.96%33.65M	--33.65M	71.65%13.97M	--8.14M
-Including:Cash	-67.55%26.14M	--16.91M	--19.59M	--80.58M	140.96%33.65M	--33.65M	71.65%13.97M	--8.14M
-Short term investments	496.76%67.28M	--83M	--82.51M	--11.27M	-39.03%3.15M	--3.15M	1.48%5.17M	--5.09M
Receivables	57.96%37.7M	--28.79M	--22.89M	--23.86M	-8.65%22.81M	--22.81M	77.25%24.98M	--14.09M
-Accounts receivable	24.62%28.67M	--27.5M	--21.49M	--23.01M	-8.62%22.81M	--22.81M	86.48%24.96M	--13.39M
-Gross accounts receivable	----	----	----	--23.08M	-8.84%22.89M	--22.89M	87.30%25.11M	--13.4M
-Bad debt provision	----	----	----	---76.88K	46.72%-76.88K	---76.88K	-687.11%-144.29K	---18.33K
-Other receivables	952.96%9.03M	--1.29M	--1.4M	--857.11K	-74.28%3.56K	--3.56K	-98.04%13.84K	--705.02K
Inventory	29.49%19.95M	--17.32M	--15.28M	--15.41M	8.45%14.81M	--14.81M	67.14%13.66M	--8.17M
Prepaid assets	----	----	----	----	196.41%3.47M	--3.47M	-25.15%1.17M	--1.56M
Tax assets-Current	11.42%1.42M	--1.36M	--1.32M	--1.27M	--0	--0	-56.23%472.49K	--1.08M
Holding assets for sale	----	----	----	----	--0	--0	--0	--4.81M
Total current assets	15.18%152.49M	--147.38M	--141.59M	--132.39M	31.12%77.9M	--77.9M	38.36%59.41M	--42.94M
Non current assets
Net PPE	0.40%45.42M	--45.14M	--44.26M	--45.24M	-10.39%29.65M	--29.65M	0.16%33.09M	--33.03M
-Gross PP&E	-55.32%45.42M	--45.14M	--44.26M	--101.66M	3.04%82.55M	--82.55M	9.78%80.11M	--72.98M
-Accumulated depreciation	----	----	----	---56.41M	-12.48%-52.9M	---52.9M	-17.73%-47.03M	---39.95M
Goodwill and other intangible assets	--0	--0	--0	--10	--10	--10	--0	--0
-Other intangible assets	----	----	----	--10	--10	--10	----	----
Total non current assets	0.40%45.42M	--45.14M	--44.26M	--45.24M	-10.39%29.65M	--29.65M	0.16%33.09M	--33.03M
Total assets	11.41%197.91M	--192.52M	--185.85M	--177.64M	16.27%107.55M	--107.55M	21.75%92.5M	--75.97M
Liabilities
Current liabilities
Financial liabilities	-44.47%1.82M	--2.25M	--2.26M	--3.28M	-1.33%3.21M	--3.21M	45.03%3.25M	--2.24M
-Current debt and capital lease obligation	-44.47%1.82M	--2.25M	--2.26M	--3.28M	-1.33%3.21M	--3.21M	45.03%3.25M	--2.24M
-Including:Current debt	4.56%1.56M	--1.54M	--1.17M	--1.49M	6.64%1.45M	--1.45M	3.80%1.36M	--1.31M
-Including:Current capital Lease obligation	-85.27%264K	--709K	--1.09M	--1.79M	-7.04%1.76M	--1.76M	102.78%1.89M	--933.03K
Payables	140.52%16.08M	--12.91M	--9.87M	--6.69M	-6.09%8.24M	--8.24M	4.88%8.77M	--8.36M
-accounts payable	14.30%6.53M	--7.4M	--6.34M	--5.71M	-8.75%7.03M	--7.03M	53.43%7.7M	--5.02M
-Total tax payable	----	----	--0	----	--47.45K	--47.45K	--0	--0
-Other payable	878.79%9.56M	--5.51M	--3.53M	--976.21K	8.61%1.16M	--1.16M	-67.97%1.07M	--3.35M
Accrued and deferred income	----	----	----	--1.71M	33.98%4.41M	--4.41M	34.80%3.29M	--2.44M
Current liabilities	53.25%17.91M	--15.16M	--12.12M	--11.68M	3.54%15.86M	--15.86M	17.37%15.31M	--13.05M
Non current liabilities
Non current financial liabilities	-88.36%239K	--643K	--1.46M	--2.05M	-57.26%4M	--4M	17.30%9.35M	--7.97M
-Long term debt and capital lease obligation	-88.36%239K	--643K	--1.46M	--2.05M	-57.26%4M	--4M	17.30%9.35M	--7.97M
-Including:Long term debt	-86.91%237K	--636K	--1.38M	--1.81M	-55.04%2.95M	--2.95M	-17.72%6.56M	--7.97M
-Including:Long term capital lease obligation	-99.18%2K	--7K	--75K	--243.57K	-62.46%1.05M	--1.05M	--2.79M	--0
Non current deferred liabilities	----	----	--0	----	--0	--0	--444.35K	--0
Total non current liabilities	-88.36%239K	--643K	--1.46M	--2.05M	-59.19%4M	--4M	22.88%9.79M	--7.97M
Total liabilities	32.08%18.14M	--15.8M	--13.58M	--13.74M	-20.93%19.85M	--19.85M	19.46%25.11M	--21.02M
Shareholders'equity
Share capital	0.35%157.47M	--157.47M	--157.47M	--156.91M	0.00%1.24M	--1.24M	0.00%1.24M	--1.24M
-common stock	0.35%157.47M	--157.47M	--157.47M	--156.91M	0.00%1.24M	--1.24M	0.00%1.24M	--1.24M
Retained earnings	16.83%108.53M	--105.11M	--100.64M	--92.89M	31.25%86.02M	--86.02M	23.35%65.54M	--53.13M
Other reserves	-60.47%214K	--585K	--600K	--541.31K	-28.00%444.35K	--444.35K	4.83%617.12K	--588.67K
Other equity interest	-0.00%-86.44M	---86.44M	---86.44M	---86.44M	----	----	----	----
Total stockholders'equity	9.68%179.77M	--176.72M	--172.27M	--163.9M	30.13%87.7M	--87.7M	22.63%67.39M	--54.96M
Total equity	9.68%179.77M	--176.72M	--172.27M	--163.9M	30.13%87.7M	--87.7M	22.63%67.39M	--54.96M
Accounting Standards	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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