MY Stock MarketDetailed Quotes

7191 ADVENTA

Watchlist

0.280
+0.005+1.82%

15min DelayTrading Nov 28 15:00 CST

85.56MMarket Cap-9655P/E (TTM)

ADVENTA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

144.05%14.11M

39.88%15.81M

284.61%31.36M

186.11%11.58M

-8.05%5.78M

47.17%11.3M

22.13%8.15M

-70.50%4.05M

-Cash and cash equivalents

144.05%14.11M

39.88%15.81M

2.55%8.36M

186.11%11.58M

-8.05%5.78M

47.17%11.3M

22.13%8.15M

-70.50%4.05M

-Including:Cash

144.05%14.11M

39.88%15.81M

2.55%8.36M

186.11%11.58M

-8.05%5.78M

47.17%11.3M

22.13%8.15M

-70.50%4.05M

-Short term investments

----

--23M

----

Receivables

-30.97%15.95M

-42.50%14.46M

-38.98%14.52M

-38.15%22.69M

-41.42%23.1M

-25.26%25.15M

-45.09%23.79M

-19.04%36.68M

-Accounts receivable

-37.70%14.08M

-49.24%12.62M

-58.40%8.65M

-19.68%22.65M

-27.77%22.6M

-3.75%24.87M

-41.75%20.79M

-17.54%28.19M

-Gross accounts receivable

-27.63%16.9M

-38.73%15.69M

-46.18%11.88M

-19.71%22.78M

-33.46%23.35M

-13.56%25.61M

-44.08%22.08M

-34.12%28.37M

-Bad debt provision

-279.11%-2.81M

-313.61%-3.07M

-150.82%-3.23M

24.44%-136K

80.42%-742K

65.99%-1.29M

97.97%-180K

-Other receivables

275.05%1.86M

549.82%1.84M

95.34%5.87M

-99.51%42K

-93.90%497K

-96.38%283K

-60.69%3.01M

-23.65%8.49M

Inventory

-10.24%13.79M

-22.84%13.06M

-37.18%12.41M

-35.50%13.44M

-28.81%15.36M

-23.14%16.93M

-13.85%19.75M

23.38%20.84M

Prepaid assets

-79.09%3.32M

-13.62%10.45M

-74.03%1.07M

11.72%2.52M

632.81%15.88M

378.29%12.1M

1,575.67%4.1M

-23.92%2.25M

Restricted cash

----

0.00%2.79M

----

147.42%2.79M

----

Tax assets-Current

-47.14%591K

-47.73%598K

-46.18%627.3K

-49.43%573K

136.86%1.12M

232.56%1.14M

100.38%1.17M

486.69%1.13M

Total current assets

-22.02%47.76M

-18.37%54.38M

5.05%62.77M

-21.80%50.79M

-12.44%61.24M

0.60%66.62M

-20.21%59.75M

-17.34%64.95M

Non current assets

Net PPE

285.20%48.45M

173.02%34.8M

111.22%29.83M

92.80%27.67M

-13.52%12.58M

-13.38%12.75M

-5.47%14.12M

-6.50%14.35M

-Gross PP&E

----

77.82%36.55M

----

1.22%20.55M

----

-Accumulated depreciation

----

-4.47%-6.72M

----

-19.88%-6.43M

----

Total investment

--11.5M

----

--0

---661K

-Long-term equity investment

----

--0

----

--0

---661K

-Financial asset investment

--11.5M

----

--0

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--11.5M

----

--0

----

-Including:Available-for-sale securities

--11.5M

----

Goodwill and other intangible assets

-72.08%55K

0.00%55K

0.00%54.87K

58.18%87K

258.18%197K

0.00%55K

0.00%54.87K

-79.48%55K

-Goodwill

----

0.00%54.87K

----

0.00%54.87K

----

Deferred tax assets-non current

260.33%1.54M

260.61%1.54M

-48.86%426K

-48.88%425.8K

--833K

Deferred assets-non current

--233K

----

Total non current assets

367.95%61.77M

262.05%47.89M

193.90%42.92M

93.31%28.19M

-11.91%13.2M

-14.08%13.23M

-38.76%14.6M

-6.65%14.58M

Total assets

47.14%109.53M

28.08%102.27M

42.14%105.69M

-0.70%78.98M

-12.35%74.44M

-2.17%79.85M

-24.69%74.36M

-15.57%79.53M

Liabilities

Current liabilities

Financial liabilities

55.64%3.67M

-93.11%789K

240.45%2.07M

164.31%10.95M

-25.20%2.36M

758.70%11.46M

-23.96%607.33K

-63.77%4.14M

-Current debt and capital lease obligation

55.64%3.67M

-93.11%789K

240.45%2.07M

164.31%10.95M

-25.20%2.36M

758.70%11.46M

-23.96%607.33K

-63.77%4.14M

-Including:Current debt

57.44%3.67M

-93.08%789K

282.40%2.07M

169.81%10.95M

-23.28%2.33M

845.15%11.41M

-24.77%540.7K

-63.30%4.06M

-Including:Current capital Lease obligation

----

--0

-91.95%7K

-76.32%27K

-62.99%47K

-16.72%66.63K

-77.46%87K

Payables

257.53%12.11M

66.32%8.92M

-48.42%5.2M

-53.62%3.88M

-73.40%3.39M

-53.07%5.36M

-65.13%10.07M

-54.46%8.36M

-accounts payable

257.53%12.11M

66.32%8.92M

-34.15%3.52M

-53.62%3.88M

-73.40%3.39M

-53.07%5.36M

-70.17%5.35M

-54.46%8.36M

-Total tax payable

----

--0

----

3.65%29.5K

----

-Other payable

----

-64.36%1.67M

----

-57.02%4.69M

----

Accrued and deferred income

----

17.98%831.75K

----

2.64%704.98K

----

Current liabilities

174.61%15.78M

-42.28%9.71M

-28.90%8.09M

18.60%14.83M

-63.82%5.75M

31.79%16.82M

-62.51%11.38M

-58.03%12.5M

Non current liabilities

Non current financial liabilities

--0

--5.67M

--6.05M

--7.13M

----

--0

----

-Long term debt and capital lease obligation

--0

--5.67M

--6.05M

--7.13M

----

--0

----

-Including:Long term debt

--0

--5.67M

--6.05M

--7.13M

----

--0

----

Total non current liabilities

--0

--5.67M

--6.05M

--7.13M

--0

Total liabilities

22.54%15.78M

-42.28%9.71M

20.90%13.76M

66.95%20.88M

-18.92%12.88M

31.79%16.82M

-62.59%11.38M

-58.03%12.5M

Shareholders'equity

Share capital

65.03%95.19M

0.18%57.68M

0.00%57.68M

-0.18%57.58M

-common stock

65.03%95.19M

0.18%57.68M

0.00%57.68M

-0.18%57.58M

Retained earnings

-241.93%-2.97M

-171.53%-3.31M

-166.33%-3.62M

-98.38%153K

-81.60%2.09M

-59.00%4.63M

-48.51%5.46M

43.62%9.47M

Other reserves

-16.69%1.49M

-7.08%656K

314.34%329.28K

2,075.00%348K

11,100.00%1.79M

6,318.18%706K

-62,860.25%-153.62K

-84.62%16K

Total stockholders'equity

52.22%93.71M

46.84%92.53M

45.91%91.9M

-13.24%58.18M

-10.87%61.57M

-8.65%63.02M

-7.75%62.98M

4.17%67.06M

Noncontrolling interests

950.00%34K

211.11%28K

287.99%24.4K

-168.97%-78K

88.89%-4K

106.77%9K

-163.55%-12.98K

-193.55%-29K

Total equity

52.28%93.75M

46.86%92.56M

45.98%91.93M

-13.32%58.1M

-10.83%61.56M

-8.47%63.03M

-7.80%62.97M

4.07%67.03M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	144.05%14.11M	39.88%15.81M	284.61%31.36M	284.61%31.36M	186.11%11.58M	-8.05%5.78M	47.17%11.3M	22.13%8.15M	22.13%8.15M	-70.50%4.05M
-Cash and cash equivalents	144.05%14.11M	39.88%15.81M	2.55%8.36M	2.55%8.36M	186.11%11.58M	-8.05%5.78M	47.17%11.3M	22.13%8.15M	22.13%8.15M	-70.50%4.05M
-Including:Cash	144.05%14.11M	39.88%15.81M	2.55%8.36M	2.55%8.36M	186.11%11.58M	-8.05%5.78M	47.17%11.3M	22.13%8.15M	22.13%8.15M	-70.50%4.05M
-Short term investments	----	----	--23M	--23M	----	----	----	----	----	----
Receivables	-30.97%15.95M	-42.50%14.46M	-38.98%14.52M	-38.98%14.52M	-38.15%22.69M	-41.42%23.1M	-25.26%25.15M	-45.09%23.79M	-45.09%23.79M	-19.04%36.68M
-Accounts receivable	-37.70%14.08M	-49.24%12.62M	-58.40%8.65M	-58.40%8.65M	-19.68%22.65M	-27.77%22.6M	-3.75%24.87M	-41.75%20.79M	-41.75%20.79M	-17.54%28.19M
-Gross accounts receivable	-27.63%16.9M	-38.73%15.69M	-46.18%11.88M	-46.18%11.88M	-19.71%22.78M	-33.46%23.35M	-13.56%25.61M	-44.08%22.08M	-44.08%22.08M	-34.12%28.37M
-Bad debt provision	-279.11%-2.81M	-313.61%-3.07M	-150.82%-3.23M	-150.82%-3.23M	24.44%-136K	80.42%-742K	80.42%-742K	65.99%-1.29M	65.99%-1.29M	97.97%-180K
-Other receivables	275.05%1.86M	549.82%1.84M	95.34%5.87M	95.34%5.87M	-99.51%42K	-93.90%497K	-96.38%283K	-60.69%3.01M	-60.69%3.01M	-23.65%8.49M
Inventory	-10.24%13.79M	-22.84%13.06M	-37.18%12.41M	-37.18%12.41M	-35.50%13.44M	-28.81%15.36M	-23.14%16.93M	-13.85%19.75M	-13.85%19.75M	23.38%20.84M
Prepaid assets	-79.09%3.32M	-13.62%10.45M	-74.03%1.07M	-74.03%1.07M	11.72%2.52M	632.81%15.88M	378.29%12.1M	1,575.67%4.1M	1,575.67%4.1M	-23.92%2.25M
Restricted cash	----	----	0.00%2.79M	0.00%2.79M	----	----	----	147.42%2.79M	147.42%2.79M	----
Tax assets-Current	-47.14%591K	-47.73%598K	-46.18%627.3K	-46.18%627.3K	-49.43%573K	136.86%1.12M	232.56%1.14M	100.38%1.17M	100.38%1.17M	486.69%1.13M
Total current assets	-22.02%47.76M	-18.37%54.38M	5.05%62.77M	5.05%62.77M	-21.80%50.79M	-12.44%61.24M	0.60%66.62M	-20.21%59.75M	-20.21%59.75M	-17.34%64.95M
Non current assets
Net PPE	285.20%48.45M	173.02%34.8M	111.22%29.83M	111.22%29.83M	92.80%27.67M	-13.52%12.58M	-13.38%12.75M	-5.47%14.12M	-5.47%14.12M	-6.50%14.35M
-Gross PP&E	----	----	77.82%36.55M	77.82%36.55M	----	----	----	1.22%20.55M	1.22%20.55M	----
-Accumulated depreciation	----	----	-4.47%-6.72M	-4.47%-6.72M	----	----	----	-19.88%-6.43M	-19.88%-6.43M	----
Total investment	--11.5M	--11.5M	--11.5M	--11.5M	----	----	----	--0	--0	---661K
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	---661K
-Financial asset investment	--11.5M	--11.5M	--11.5M	--11.5M	----	----	----	--0	--0	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--11.5M	--11.5M	----	----	----	--0	--0	----
-Including:Available-for-sale securities	--11.5M	--11.5M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-72.08%55K	0.00%55K	0.00%54.87K	0.00%54.87K	58.18%87K	258.18%197K	0.00%55K	0.00%54.87K	0.00%54.87K	-79.48%55K
-Goodwill	----	----	0.00%54.87K	0.00%54.87K	----	----	----	0.00%54.87K	0.00%54.87K	----
Deferred tax assets-non current	260.33%1.54M	260.33%1.54M	260.61%1.54M	260.61%1.54M	-48.86%426K	-48.86%426K	-48.86%426K	-48.88%425.8K	-48.88%425.8K	--833K
Deferred assets-non current	--233K	----	----	----	----	----	----	----	----	----
Total non current assets	367.95%61.77M	262.05%47.89M	193.90%42.92M	193.90%42.92M	93.31%28.19M	-11.91%13.2M	-14.08%13.23M	-38.76%14.6M	-38.76%14.6M	-6.65%14.58M
Total assets	47.14%109.53M	28.08%102.27M	42.14%105.69M	42.14%105.69M	-0.70%78.98M	-12.35%74.44M	-2.17%79.85M	-24.69%74.36M	-24.69%74.36M	-15.57%79.53M
Liabilities
Current liabilities
Financial liabilities	55.64%3.67M	-93.11%789K	240.45%2.07M	240.45%2.07M	164.31%10.95M	-25.20%2.36M	758.70%11.46M	-23.96%607.33K	-23.96%607.33K	-63.77%4.14M
-Current debt and capital lease obligation	55.64%3.67M	-93.11%789K	240.45%2.07M	240.45%2.07M	164.31%10.95M	-25.20%2.36M	758.70%11.46M	-23.96%607.33K	-23.96%607.33K	-63.77%4.14M
-Including:Current debt	57.44%3.67M	-93.08%789K	282.40%2.07M	282.40%2.07M	169.81%10.95M	-23.28%2.33M	845.15%11.41M	-24.77%540.7K	-24.77%540.7K	-63.30%4.06M
-Including:Current capital Lease obligation	----	----	--0	--0	-91.95%7K	-76.32%27K	-62.99%47K	-16.72%66.63K	-16.72%66.63K	-77.46%87K
Payables	257.53%12.11M	66.32%8.92M	-48.42%5.2M	-48.42%5.2M	-53.62%3.88M	-73.40%3.39M	-53.07%5.36M	-65.13%10.07M	-65.13%10.07M	-54.46%8.36M
-accounts payable	257.53%12.11M	66.32%8.92M	-34.15%3.52M	-34.15%3.52M	-53.62%3.88M	-73.40%3.39M	-53.07%5.36M	-70.17%5.35M	-70.17%5.35M	-54.46%8.36M
-Total tax payable	----	----	--0	--0	----	----	----	3.65%29.5K	3.65%29.5K	----
-Other payable	----	----	-64.36%1.67M	-64.36%1.67M	----	----	----	-57.02%4.69M	-57.02%4.69M	----
Accrued and deferred income	----	----	17.98%831.75K	17.98%831.75K	----	----	----	2.64%704.98K	2.64%704.98K	----
Current liabilities	174.61%15.78M	-42.28%9.71M	-28.90%8.09M	-28.90%8.09M	18.60%14.83M	-63.82%5.75M	31.79%16.82M	-62.51%11.38M	-62.51%11.38M	-58.03%12.5M
Non current liabilities
Non current financial liabilities	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0	----
-Long term debt and capital lease obligation	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0	----
-Including:Long term debt	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0	----
Total non current liabilities	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	--0	--0	--0	--0
Total liabilities	22.54%15.78M	-42.28%9.71M	20.90%13.76M	20.90%13.76M	66.95%20.88M	-18.92%12.88M	31.79%16.82M	-62.59%11.38M	-62.59%11.38M	-58.03%12.5M
Shareholders'equity
Share capital	65.03%95.19M	65.03%95.19M	65.03%95.19M	65.03%95.19M	0.18%57.68M	0.00%57.68M	0.00%57.68M	0.00%57.68M	0.00%57.68M	-0.18%57.58M
-common stock	65.03%95.19M	65.03%95.19M	65.03%95.19M	65.03%95.19M	0.18%57.68M	0.00%57.68M	0.00%57.68M	0.00%57.68M	0.00%57.68M	-0.18%57.58M
Retained earnings	-241.93%-2.97M	-171.53%-3.31M	-166.33%-3.62M	-166.33%-3.62M	-98.38%153K	-81.60%2.09M	-59.00%4.63M	-48.51%5.46M	-48.51%5.46M	43.62%9.47M
Other reserves	-16.69%1.49M	-7.08%656K	314.34%329.28K	314.34%329.28K	2,075.00%348K	11,100.00%1.79M	6,318.18%706K	-62,860.25%-153.62K	-62,860.25%-153.62K	-84.62%16K
Total stockholders'equity	52.22%93.71M	46.84%92.53M	45.91%91.9M	45.91%91.9M	-13.24%58.18M	-10.87%61.57M	-8.65%63.02M	-7.75%62.98M	-7.75%62.98M	4.17%67.06M
Noncontrolling interests	950.00%34K	211.11%28K	287.99%24.4K	287.99%24.4K	-168.97%-78K	88.89%-4K	106.77%9K	-163.55%-12.98K	-163.55%-12.98K	-193.55%-29K
Total equity	52.28%93.75M	46.86%92.56M	45.98%91.93M	45.98%91.93M	-13.32%58.1M	-10.83%61.56M	-8.47%63.03M	-7.80%62.97M	-7.80%62.97M	4.07%67.03M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

7191 ADVENTA

ADVENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target