MY Stock MarketDetailed Quotes

7191 ADVENTA

Watchlist
  • 0.280
  • -0.010-3.45%
15min DelayMarket Closed Sep 27 16:50 CST
85.56MMarket Cap-9655P/E (TTM)

ADVENTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%14.11M39.88%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
-Cash and cash equivalents 144.05%14.11M39.88%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
-Including:Cash 144.05%14.11M39.88%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
-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%-3.23M24.44%-136K80.42%-742K80.42%-742K65.99%-1.29M65.99%-1.29M97.97%-180K
-Other receivables 275.05%1.86M549.82%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
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%19.75M23.38%20.84M
Prepaid assets -79.09%3.32M-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%2.25M
Restricted cash --------0.00%2.79M0.00%2.79M------------147.42%2.79M147.42%2.79M----
Tax assets-Current -47.14%591K-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
Total current assets -22.02%47.76M-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%64.95M
Non current assets
Net PPE 285.20%48.45M173.02%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
-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--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%55K0.00%55K0.00%54.87K0.00%54.87K58.18%87K258.18%197K0.00%55K0.00%54.87K0.00%54.87K-79.48%55K
-Goodwill --------0.00%54.87K0.00%54.87K------------0.00%54.87K0.00%54.87K----
Deferred tax assets-non current 260.33%1.54M260.33%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--833K
Deferred assets-non current --233K------------------------------------
Total non current assets 367.95%61.77M262.05%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
Total assets 47.14%109.53M28.08%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%79.53M
Liabilities
Current liabilities
Financial liabilities 55.64%3.67M-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
-Current debt and capital lease obligation 55.64%3.67M-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
-Including:Current debt 57.44%3.67M-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
-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%12.11M66.32%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%12.11M66.32%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%29.5K3.65%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 174.61%15.78M-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%12.5M
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%9.71M20.90%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%12.5M
Shareholders'equity
Share capital 65.03%95.19M65.03%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%57.58M
-common stock 65.03%95.19M65.03%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%57.58M
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%5.46M43.62%9.47M
Other reserves -16.69%1.49M-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
Total stockholders'equity 52.22%93.71M46.84%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%67.06M
Noncontrolling interests 950.00%34K211.11%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
Total equity 52.28%93.75M46.86%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%67.03M
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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