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7191 ADVENTA

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  • 0.315
  • -0.005-1.56%
15min DelayNot Open Jul 25 16:50 CST
96.26MMarket Cap-6702P/E (TTM)

ADVENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.45%6.29M
-Cash and cash equivalents
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
-20.45%6.29M
-Including:Cash
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
-20.45%6.29M
-Short term investments
----
--23M
--23M
----
----
----
----
----
----
----
Receivables
-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
94.72%39.44M
-Accounts receivable
-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
54.51%31.29M
-Gross accounts receivable
-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
34.03%35.08M
-Bad debt provision
-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
36.01%-3.79M
-Other receivables
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
--8.14M
Inventory
-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
56.52%21.58M
Prepaid assets
-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
519.14%2.17M
Restricted cash
----
0.00%2.79M
0.00%2.79M
----
----
----
147.42%2.79M
147.42%2.79M
----
----
Tax assets-Current
-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
-95.77%472K
Total current assets
-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
30.84%69.94M
Non current assets
Net PPE
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
-13.88%14.54M
-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
----
----
----
--0
--0
---661K
---447K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
---661K
---447K
-Financial asset investment
--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
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
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
0.00%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
260.61%1.54M
260.61%1.54M
-48.86%426K
-48.86%426K
-48.86%426K
-48.88%425.8K
-48.88%425.8K
--833K
108.25%833K
Total non current assets
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
-13.60%14.98M
Total assets
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
19.96%84.92M
Liabilities
Current liabilities
Financial liabilities
-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
-54.39%3.16M
-Current debt and capital lease obligation
-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
-54.39%3.16M
-Including:Current debt
-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
-41.18%3.04M
-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
-93.47%114K
Payables
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
525.41%12.73M
-accounts payable
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
525.41%12.73M
-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
-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
77.41%15.88M
Non current liabilities
Non current financial liabilities
--0
--5.67M
--5.67M
--6.05M
--7.13M
----
--0
--0
----
----
-Long term debt and capital lease obligation
--0
--5.67M
--5.67M
--6.05M
--7.13M
----
--0
--0
----
----
-Including:Long term debt
--0
--5.67M
--5.67M
--6.05M
--7.13M
----
--0
--0
----
----
Total non current liabilities
--0
--5.67M
--5.67M
--6.05M
--7.13M
--0
--0
--0
--0
--0
Total liabilities
-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
77.41%15.88M
Shareholders'equity
Share capital
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
0.00%57.68M
-common stock
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
0.00%57.68M
Retained earnings
-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
180.18%11.38M
Other reserves
-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
-84.62%16K
Total stockholders'equity
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
11.69%69.08M
Noncontrolling interests
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
-800.00%-36K
Total equity
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
11.64%69.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.88%15.81M284.61%31.36M284.61%31.36M186.11%11.58M-8.05%5.78M47.17%11.3M22.13%8.15M22.13%8.15M-70.50%4.05M-20.45%6.29M
-Cash and cash equivalents 39.88%15.81M2.55%8.36M2.55%8.36M186.11%11.58M-8.05%5.78M47.17%11.3M22.13%8.15M22.13%8.15M-70.50%4.05M-20.45%6.29M
-Including:Cash 39.88%15.81M2.55%8.36M2.55%8.36M186.11%11.58M-8.05%5.78M47.17%11.3M22.13%8.15M22.13%8.15M-70.50%4.05M-20.45%6.29M
-Short term investments ------23M--23M----------------------------
Receivables -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%36.68M94.72%39.44M
-Accounts receivable -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%28.19M54.51%31.29M
-Gross accounts receivable -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%28.37M34.03%35.08M
-Bad debt provision -313.61%-3.07M-150.82%-3.23M-150.82%-3.23M24.44%-136K80.42%-742K80.42%-742K65.99%-1.29M65.99%-1.29M97.97%-180K36.01%-3.79M
-Other receivables 549.82%1.84M95.34%5.87M95.34%5.87M-99.51%42K-93.90%497K-96.38%283K-60.69%3.01M-60.69%3.01M-23.65%8.49M--8.14M
Inventory -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%19.75M23.38%20.84M56.52%21.58M
Prepaid assets -13.62%10.45M-74.03%1.07M-74.03%1.07M11.72%2.52M632.81%15.88M378.29%12.1M1,575.67%4.1M1,575.67%4.1M-23.92%2.25M519.14%2.17M
Restricted cash ----0.00%2.79M0.00%2.79M------------147.42%2.79M147.42%2.79M--------
Tax assets-Current -47.73%598K-46.18%627.3K-46.18%627.3K-49.43%573K136.86%1.12M232.56%1.14M100.38%1.17M100.38%1.17M486.69%1.13M-95.77%472K
Total current assets -18.37%54.38M5.05%62.77M5.05%62.77M-21.80%50.79M-12.44%61.24M0.60%66.62M-20.21%59.75M-20.21%59.75M-17.34%64.95M30.84%69.94M
Non current assets
Net PPE 173.02%34.8M111.22%29.83M111.22%29.83M92.80%27.67M-13.52%12.58M-13.38%12.75M-5.47%14.12M-5.47%14.12M-6.50%14.35M-13.88%14.54M
-Gross PP&E ----77.82%36.55M77.82%36.55M------------1.22%20.55M1.22%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--------------0--0---661K---447K
-Long-term equity investment ------0--0--------------0--0---661K---447K
-Financial asset investment --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------------------------------------
Goodwill and other intangible assets 0.00%55K0.00%54.87K0.00%54.87K58.18%87K258.18%197K0.00%55K0.00%54.87K0.00%54.87K-79.48%55K0.00%55K
-Goodwill ----0.00%54.87K0.00%54.87K------------0.00%54.87K0.00%54.87K--------
Deferred tax assets-non current 260.33%1.54M260.61%1.54M260.61%1.54M-48.86%426K-48.86%426K-48.86%426K-48.88%425.8K-48.88%425.8K--833K108.25%833K
Total non current assets 262.05%47.89M193.90%42.92M193.90%42.92M93.31%28.19M-11.91%13.2M-14.08%13.23M-38.76%14.6M-38.76%14.6M-6.65%14.58M-13.60%14.98M
Total assets 28.08%102.27M42.14%105.69M42.14%105.69M-0.70%78.98M-12.35%74.44M-2.17%79.85M-24.69%74.36M-24.69%74.36M-15.57%79.53M19.96%84.92M
Liabilities
Current liabilities
Financial liabilities -93.11%789K240.45%2.07M240.45%2.07M164.31%10.95M-25.20%2.36M758.70%11.46M-23.96%607.33K-23.96%607.33K-63.77%4.14M-54.39%3.16M
-Current debt and capital lease obligation -93.11%789K240.45%2.07M240.45%2.07M164.31%10.95M-25.20%2.36M758.70%11.46M-23.96%607.33K-23.96%607.33K-63.77%4.14M-54.39%3.16M
-Including:Current debt -93.08%789K282.40%2.07M282.40%2.07M169.81%10.95M-23.28%2.33M845.15%11.41M-24.77%540.7K-24.77%540.7K-63.30%4.06M-41.18%3.04M
-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-93.47%114K
Payables 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%8.36M525.41%12.73M
-accounts payable 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%8.36M525.41%12.73M
-Total tax payable ------0--0------------3.65%29.5K3.65%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%831.75K17.98%831.75K------------2.64%704.98K2.64%704.98K--------
Current liabilities -42.28%9.71M-28.90%8.09M-28.90%8.09M18.60%14.83M-63.82%5.75M31.79%16.82M-62.51%11.38M-62.51%11.38M-58.03%12.5M77.41%15.88M
Non current liabilities
Non current financial liabilities --0--5.67M--5.67M--6.05M--7.13M------0--0--------
-Long term debt and capital lease obligation --0--5.67M--5.67M--6.05M--7.13M------0--0--------
-Including:Long term debt --0--5.67M--5.67M--6.05M--7.13M------0--0--------
Total non current liabilities --0--5.67M--5.67M--6.05M--7.13M--0--0--0--0--0
Total liabilities -42.28%9.71M20.90%13.76M20.90%13.76M66.95%20.88M-18.92%12.88M31.79%16.82M-62.59%11.38M-62.59%11.38M-58.03%12.5M77.41%15.88M
Shareholders'equity
Share capital 65.03%95.19M65.03%95.19M65.03%95.19M0.18%57.68M0.00%57.68M0.00%57.68M0.00%57.68M0.00%57.68M-0.18%57.58M0.00%57.68M
-common stock 65.03%95.19M65.03%95.19M65.03%95.19M0.18%57.68M0.00%57.68M0.00%57.68M0.00%57.68M0.00%57.68M-0.18%57.58M0.00%57.68M
Retained earnings -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%5.46M43.62%9.47M180.18%11.38M
Other reserves -7.08%656K314.34%329.28K314.34%329.28K2,075.00%348K11,100.00%1.79M6,318.18%706K-62,860.25%-153.62K-62,860.25%-153.62K-84.62%16K-84.62%16K
Total stockholders'equity 46.84%92.53M45.91%91.9M45.91%91.9M-13.24%58.18M-10.87%61.57M-8.65%63.02M-7.75%62.98M-7.75%62.98M4.17%67.06M11.69%69.08M
Noncontrolling interests 211.11%28K287.99%24.4K287.99%24.4K-168.97%-78K88.89%-4K106.77%9K-163.55%-12.98K-163.55%-12.98K-193.55%-29K-800.00%-36K
Total equity 46.86%92.56M45.98%91.93M45.98%91.93M-13.32%58.1M-10.83%61.56M-8.47%63.03M-7.80%62.97M-7.80%62.97M4.07%67.03M11.64%69.04M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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