MY Stock MarketDetailed Quotes

7191 ADVENTA

Watchlist

0.315
-0.010-3.08%

15min DelayNot Open Dec 16 16:55 CST

96.26MMarket Cap-16.58P/E (TTM)

ADVENTA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.98%11M

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

-Cash and cash equivalents

-4.98%11M

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

-Including:Cash

-4.98%11M

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

-Short term investments

----

--23M

----

Receivables

-16.47%18.95M

-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

-Accounts receivable

-27.43%16.43M

-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

-Gross accounts receivable

-18.74%18.51M

-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

-Bad debt provision

-1,427.94%-2.08M

-279.11%-2.81M

-313.61%-3.07M

-150.82%-3.23M

24.44%-136K

80.42%-742K

65.99%-1.29M

-Other receivables

5,895.24%2.52M

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

Inventory

11.61%15M

-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

Prepaid assets

26.31%3.18M

-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

Restricted cash

----

0.00%2.79M

----

147.42%2.79M

Tax assets-Current

2.79%589K

-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

Total current assets

-4.08%48.72M

-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

Non current assets

Net PPE

88.17%52.07M

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

-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

-Long-term equity investment

----

--0

----

--0

-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

-36.78%55K

-72.08%55K

0.00%55K

0.00%54.87K

58.18%87K

258.18%197K

0.00%55K

0.00%54.87K

-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

Deferred assets-non current

--367K

--233K

----

Total non current assets

132.49%65.53M

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

Total assets

44.65%114.25M

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

Liabilities

Current liabilities

Financial liabilities

-34.37%7.19M

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

-Current debt and capital lease obligation

-34.37%7.19M

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

-Including:Current debt

-34.32%7.19M

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

-Including:Current capital Lease obligation

----

--0

-91.95%7K

-76.32%27K

-62.99%47K

-16.72%66.63K

Payables

43.69%5.57M

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

-accounts payable

43.69%5.57M

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

-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

-13.96%12.76M

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

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

-38.88%12.76M

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

Shareholders'equity

Share capital

65.03%95.19M

0.18%57.68M

0.00%57.68M

-common stock

65.03%95.19M

0.18%57.68M

0.00%57.68M

Retained earnings

-1,609.15%-2.31M

-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

Other reserves

277.30%1.31M

-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

Total stockholders'equity

61.90%94.2M

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

Noncontrolling interests

9,447.44%7.29M

950.00%34K

211.11%28K

287.99%24.4K

-168.97%-78K

88.89%-4K

106.77%9K

-163.55%-12.98K

Total equity

74.67%101.49M

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

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.98%11M	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
-Cash and cash equivalents	-4.98%11M	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
-Including:Cash	-4.98%11M	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
-Short term investments	----	----	----	--23M	--23M	----	----	----	----	----
Receivables	-16.47%18.95M	-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
-Accounts receivable	-27.43%16.43M	-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
-Gross accounts receivable	-18.74%18.51M	-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
-Bad debt provision	-1,427.94%-2.08M	-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
-Other receivables	5,895.24%2.52M	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
Inventory	11.61%15M	-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
Prepaid assets	26.31%3.18M	-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
Restricted cash	----	----	----	0.00%2.79M	0.00%2.79M	----	----	----	147.42%2.79M	147.42%2.79M
Tax assets-Current	2.79%589K	-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
Total current assets	-4.08%48.72M	-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
Non current assets
Net PPE	88.17%52.07M	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
-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	--11.5M	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	--11.5M	--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	--11.5M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-36.78%55K	-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
-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	260.33%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
Deferred assets-non current	--367K	--233K	----	----	----	----	----	----	----	----
Total non current assets	132.49%65.53M	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
Total assets	44.65%114.25M	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
Liabilities
Current liabilities
Financial liabilities	-34.37%7.19M	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
-Current debt and capital lease obligation	-34.37%7.19M	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
-Including:Current debt	-34.32%7.19M	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
-Including:Current capital Lease obligation	----	----	----	--0	--0	-91.95%7K	-76.32%27K	-62.99%47K	-16.72%66.63K	-16.72%66.63K
Payables	43.69%5.57M	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
-accounts payable	43.69%5.57M	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
-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	-13.96%12.76M	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
Non current liabilities
Non current financial liabilities	--0	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0
-Long term debt and capital lease obligation	--0	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0
-Including:Long term debt	--0	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	----	--0	--0
Total non current liabilities	--0	--0	--0	--5.67M	--5.67M	--6.05M	--7.13M	--0	--0	--0
Total liabilities	-38.88%12.76M	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
Shareholders'equity
Share capital	65.03%95.19M	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
-common stock	65.03%95.19M	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
Retained earnings	-1,609.15%-2.31M	-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
Other reserves	277.30%1.31M	-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
Total stockholders'equity	61.90%94.2M	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
Noncontrolling interests	9,447.44%7.29M	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
Total equity	74.67%101.49M	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
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.

Symbol Price % Chg