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7889 THRIVEN

Watchlist

0.135
-0.005-3.57%

15min DelayNot Open Oct 4 16:50 CST

73.84MMarket Cap-2454P/E (TTM)

THRIVEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-52.83%8.71M

-64.36%7.67M

-3.42%5.2M

-21.41%15.48M

88.09%18.47M

18.27%21.51M

40.85%5.38M

176.48%19.69M

-Cash and cash equivalents

-52.83%8.71M

-64.36%7.67M

-3.42%5.2M

-21.41%15.48M

88.09%18.47M

18.27%21.51M

40.85%5.38M

176.48%19.69M

-Including:Cash

-52.83%8.71M

-64.36%7.67M

-3.42%5.2M

-21.41%15.48M

88.09%18.47M

18.27%21.51M

40.85%5.38M

176.48%19.69M

Receivables

-57.81%13.13M

-27.36%24.13M

-0.89%27.79M

-48.93%28.04M

-48.95%31.11M

-52.14%33.21M

-74.54%28.04M

-49.42%54.91M

-Accounts receivable

-68.74%6.66M

-77.32%5.43M

-36.28%10.93M

-48.64%15.98M

-14.43%21.3M

-31.34%23.94M

-66.21%17.15M

90.18%31.11M

-Gross accounts receivable

----

-38.30%11.85M

----

-64.05%19.21M

----

-Bad debt provision

----

55.18%-922K

----

23.10%-2.06M

----

-Other receivables

-34.07%6.47M

101.52%18.7M

54.85%16.86M

-49.30%12.07M

-72.78%9.81M

-73.13%9.28M

-81.66%10.89M

-74.19%23.8M

Inventory

21.64%52.14M

-21.10%52.27M

-53.35%54.31M

-79.36%34.91M

-75.52%42.87M

-61.76%66.25M

-33.64%116.41M

-8.49%169.16M

Prepaid assets

----

-28.13%2.28M

----

-11.46%3.17M

----

Restricted cash

----

-22.12%4.68M

----

-17.56%6.01M

----

Tax assets-Current

17,033.33%514K

19,250.00%387K

16,700.00%336K

3,550.00%73K

-99.04%3K

-99.22%2K

-99.09%2K

-99.59%2K

Total current assets

-19.42%74.49M

-30.19%84.45M

-40.51%94.59M

-67.79%78.51M

-62.44%92.45M

-53.66%120.97M

-47.08%159.01M

-19.02%243.76M

Non current assets

Net PPE

-9.37%10.97M

-7.98%10.94M

8.94%10.81M

80.93%12.98M

124.33%12.11M

141.94%11.88M

115.30%9.92M

43.79%7.18M

-Gross PP&E

----

23.84%28.69M

----

35.79%23.16M

----

-Accumulated depreciation

----

-35.01%-17.88M

----

-6.36%-13.24M

----

Investment properties

-3.40%81.25M

-4.23%81.71M

-3.43%82.39M

176.81%83.51M

175.79%84.11M

180.64%85.32M

196.98%85.32M

4.42%30.17M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%5.31M

-2.37%5.31M

0.00%5.31M

2.43%5.44M

-Goodwill

0.00%5.31M

-2.37%5.31M

0.00%5.31M

2.43%5.44M

Deferred tax assets-non current

-52.15%2.25M

-44.31%2.23M

-36.58%2.12M

25.62%3.78M

56.74%4.7M

45.76%4M

18.38%3.35M

33.02%3.01M

Other non current assets

-23.68%59.98M

-19.13%64.41M

-9.82%64.67M

165.18%77.84M

164.41%78.58M

166.87%79.65M

140.93%71.71M

-1.76%29.35M

Total non current assets

-13.55%159.76M

-11.58%164.6M

-5.87%165.3M

144.08%183.42M

149.56%184.81M

154.26%186.17M

146.49%175.61M

5.35%75.15M

Total assets

-15.51%234.25M

-18.91%249.05M

-22.33%259.89M

-17.87%261.93M

-13.41%277.25M

-8.12%307.14M

-9.98%334.62M

-14.36%318.91M

Liabilities

Current liabilities

Financial liabilities

-74.03%14.53M

-61.08%19.28M

-53.39%25.5M

-39.40%55.97M

-41.80%55.97M

-49.65%49.55M

-50.57%54.7M

-11.33%92.37M

-Current debt and capital lease obligation

-74.03%14.53M

-61.08%19.28M

-53.39%25.5M

-39.40%55.97M

-41.80%55.97M

-49.65%49.55M

-50.57%54.7M

-11.33%92.37M

-Including:Current debt

-75.33%13.3M

-61.93%18.73M

-53.01%24.57M

-39.01%54.55M

-41.41%53.9M

-47.21%49.19M

-50.71%52.29M

-8.94%89.45M

-Including:Current capital Lease obligation

-40.39%1.24M

52.88%558K

-61.60%924K

-51.44%1.42M

-50.36%2.08M

-93.03%365K

-47.46%2.41M

-50.85%2.92M

Payables

1.86%53.65M

-19.01%61.9M

-49.11%40.13M

-29.06%42.37M

2.14%52.68M

33.35%76.44M

17.10%78.85M

-21.38%59.72M

-accounts payable

4.83%49.58M

-20.84%57.18M

-53.46%30.63M

-30.04%38.03M

-4.10%47.29M

31.49%72.23M

18.11%65.82M

-25.48%54.36M

-Total tax payable

-24.30%4.08M

12.23%4.73M

40.19%4.8M

-19.04%4.34M

138.29%5.38M

76.15%4.21M

55.02%3.43M

78.11%5.36M

-Other payable

----

-51.17%4.69M

----

2.18%9.6M

----

Accrued and deferred income

--0

97.11%20.21M

--0

-31.08%10.25M

-98.75%37K

Current liabilities

-37.24%68.19M

-35.56%81.19M

-40.31%85.83M

-35.36%98.34M

-28.39%108.65M

-20.87%125.99M

-25.44%143.8M

-16.91%152.12M

Non current liabilities

Non current financial liabilities

96.28%62.67M

55.80%60.05M

104.57%60.78M

8,635.96%33.28M

331.10%31.93M

419.74%38.54M

302.30%29.71M

-90.88%381K

-Long term debt and capital lease obligation

96.28%62.67M

55.80%60.05M

104.57%60.78M

8,635.96%33.28M

331.10%31.93M

419.74%38.54M

302.30%29.71M

-90.88%381K

-Including:Long term debt

101.46%61.98M

68.19%58.95M

114.70%59.7M

--32.08M

339.49%30.76M

400.73%35.05M

297.24%27.81M

--0

-Including:Long term capital lease obligation

-40.84%688K

-68.66%1.09M

-43.51%1.08M

216.27%1.21M

186.45%1.16M

740.48%3.49M

394.29%1.9M

-33.85%381K

Preferred securities outside stock equity

0.00%499K

-79.98%499K

Total non current liabilities

94.79%63.16M

55.09%60.54M

102.84%61.28M

3,738.98%33.78M

310.20%32.43M

294.00%39.04M

205.82%30.21M

-86.80%880K

Total liabilities

-6.89%131.35M

-14.12%141.73M

-15.46%147.11M

-13.65%132.12M

-11.63%141.07M

-2.42%165.03M

-14.18%174.01M

-19.36%153M

Shareholders'equity

Share capital

0.00%59.59M

-common stock

0.00%59.59M

Retained earnings

-509.14%-36.07M

-14,140.79%-32.01M

-240.48%-26.88M

-142.77%-10.36M

-131.84%-5.92M

-99.07%228K

-31.52%19.13M

-41.13%24.22M

Other reserves

0.00%77.99M

Total stockholders'equity

-22.90%101.5M

-23.40%105.56M

-29.36%110.7M

-21.37%127.22M

-15.70%131.65M

-14.92%137.8M

-5.32%156.71M

-9.47%161.79M

Noncontrolling interests

-69.03%1.4M

-59.18%1.76M

-46.55%2.09M

-36.98%2.59M

3.00%4.53M

35.47%4.3M

13.34%3.9M

5.27%4.12M

Total equity

-24.44%102.9M

-24.48%107.32M

-29.78%112.78M

-21.76%129.81M

-15.19%136.18M

-13.95%142.11M

-4.94%160.61M

-9.15%165.91M

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	-52.83%8.71M	-64.36%7.67M	-3.42%5.2M	-3.42%5.2M	-21.41%15.48M	88.09%18.47M	18.27%21.51M	40.85%5.38M	40.85%5.38M	176.48%19.69M
-Cash and cash equivalents	-52.83%8.71M	-64.36%7.67M	-3.42%5.2M	-3.42%5.2M	-21.41%15.48M	88.09%18.47M	18.27%21.51M	40.85%5.38M	40.85%5.38M	176.48%19.69M
-Including:Cash	-52.83%8.71M	-64.36%7.67M	-3.42%5.2M	-3.42%5.2M	-21.41%15.48M	88.09%18.47M	18.27%21.51M	40.85%5.38M	40.85%5.38M	176.48%19.69M
Receivables	-57.81%13.13M	-27.36%24.13M	-0.89%27.79M	-0.89%27.79M	-48.93%28.04M	-48.95%31.11M	-52.14%33.21M	-74.54%28.04M	-74.54%28.04M	-49.42%54.91M
-Accounts receivable	-68.74%6.66M	-77.32%5.43M	-36.28%10.93M	-36.28%10.93M	-48.64%15.98M	-14.43%21.3M	-31.34%23.94M	-66.21%17.15M	-66.21%17.15M	90.18%31.11M
-Gross accounts receivable	----	----	-38.30%11.85M	-38.30%11.85M	----	----	----	-64.05%19.21M	-64.05%19.21M	----
-Bad debt provision	----	----	55.18%-922K	55.18%-922K	----	----	----	23.10%-2.06M	23.10%-2.06M	----
-Other receivables	-34.07%6.47M	101.52%18.7M	54.85%16.86M	54.85%16.86M	-49.30%12.07M	-72.78%9.81M	-73.13%9.28M	-81.66%10.89M	-81.66%10.89M	-74.19%23.8M
Inventory	21.64%52.14M	-21.10%52.27M	-53.35%54.31M	-53.35%54.31M	-79.36%34.91M	-75.52%42.87M	-61.76%66.25M	-33.64%116.41M	-33.64%116.41M	-8.49%169.16M
Prepaid assets	----	----	-28.13%2.28M	-28.13%2.28M	----	----	----	-11.46%3.17M	-11.46%3.17M	----
Restricted cash	----	----	-22.12%4.68M	-22.12%4.68M	----	----	----	-17.56%6.01M	-17.56%6.01M	----
Tax assets-Current	17,033.33%514K	19,250.00%387K	16,700.00%336K	16,700.00%336K	3,550.00%73K	-99.04%3K	-99.22%2K	-99.09%2K	-99.09%2K	-99.59%2K
Total current assets	-19.42%74.49M	-30.19%84.45M	-40.51%94.59M	-40.51%94.59M	-67.79%78.51M	-62.44%92.45M	-53.66%120.97M	-47.08%159.01M	-47.08%159.01M	-19.02%243.76M
Non current assets
Net PPE	-9.37%10.97M	-7.98%10.94M	8.94%10.81M	8.94%10.81M	80.93%12.98M	124.33%12.11M	141.94%11.88M	115.30%9.92M	115.30%9.92M	43.79%7.18M
-Gross PP&E	----	----	23.84%28.69M	23.84%28.69M	----	----	----	35.79%23.16M	35.79%23.16M	----
-Accumulated depreciation	----	----	-35.01%-17.88M	-35.01%-17.88M	----	----	----	-6.36%-13.24M	-6.36%-13.24M	----
Investment properties	-3.40%81.25M	-4.23%81.71M	-3.43%82.39M	-3.43%82.39M	176.81%83.51M	175.79%84.11M	180.64%85.32M	196.98%85.32M	196.98%85.32M	4.42%30.17M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	-2.37%5.31M	-2.37%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	2.43%5.44M
-Goodwill	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	-2.37%5.31M	-2.37%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	2.43%5.44M
Deferred tax assets-non current	-52.15%2.25M	-44.31%2.23M	-36.58%2.12M	-36.58%2.12M	25.62%3.78M	56.74%4.7M	45.76%4M	18.38%3.35M	18.38%3.35M	33.02%3.01M
Other non current assets	-23.68%59.98M	-19.13%64.41M	-9.82%64.67M	-9.82%64.67M	165.18%77.84M	164.41%78.58M	166.87%79.65M	140.93%71.71M	140.93%71.71M	-1.76%29.35M
Total non current assets	-13.55%159.76M	-11.58%164.6M	-5.87%165.3M	-5.87%165.3M	144.08%183.42M	149.56%184.81M	154.26%186.17M	146.49%175.61M	146.49%175.61M	5.35%75.15M
Total assets	-15.51%234.25M	-18.91%249.05M	-22.33%259.89M	-22.33%259.89M	-17.87%261.93M	-13.41%277.25M	-8.12%307.14M	-9.98%334.62M	-9.98%334.62M	-14.36%318.91M
Liabilities
Current liabilities
Financial liabilities	-74.03%14.53M	-61.08%19.28M	-53.39%25.5M	-53.39%25.5M	-39.40%55.97M	-41.80%55.97M	-49.65%49.55M	-50.57%54.7M	-50.57%54.7M	-11.33%92.37M
-Current debt and capital lease obligation	-74.03%14.53M	-61.08%19.28M	-53.39%25.5M	-53.39%25.5M	-39.40%55.97M	-41.80%55.97M	-49.65%49.55M	-50.57%54.7M	-50.57%54.7M	-11.33%92.37M
-Including:Current debt	-75.33%13.3M	-61.93%18.73M	-53.01%24.57M	-53.01%24.57M	-39.01%54.55M	-41.41%53.9M	-47.21%49.19M	-50.71%52.29M	-50.71%52.29M	-8.94%89.45M
-Including:Current capital Lease obligation	-40.39%1.24M	52.88%558K	-61.60%924K	-61.60%924K	-51.44%1.42M	-50.36%2.08M	-93.03%365K	-47.46%2.41M	-47.46%2.41M	-50.85%2.92M
Payables	1.86%53.65M	-19.01%61.9M	-49.11%40.13M	-49.11%40.13M	-29.06%42.37M	2.14%52.68M	33.35%76.44M	17.10%78.85M	17.10%78.85M	-21.38%59.72M
-accounts payable	4.83%49.58M	-20.84%57.18M	-53.46%30.63M	-53.46%30.63M	-30.04%38.03M	-4.10%47.29M	31.49%72.23M	18.11%65.82M	18.11%65.82M	-25.48%54.36M
-Total tax payable	-24.30%4.08M	12.23%4.73M	40.19%4.8M	40.19%4.8M	-19.04%4.34M	138.29%5.38M	76.15%4.21M	55.02%3.43M	55.02%3.43M	78.11%5.36M
-Other payable	----	----	-51.17%4.69M	-51.17%4.69M	----	----	----	2.18%9.6M	2.18%9.6M	----
Accrued and deferred income	--0	--0	97.11%20.21M	97.11%20.21M	--0	--0	--0	-31.08%10.25M	-31.08%10.25M	-98.75%37K
Current liabilities	-37.24%68.19M	-35.56%81.19M	-40.31%85.83M	-40.31%85.83M	-35.36%98.34M	-28.39%108.65M	-20.87%125.99M	-25.44%143.8M	-25.44%143.8M	-16.91%152.12M
Non current liabilities
Non current financial liabilities	96.28%62.67M	55.80%60.05M	104.57%60.78M	104.57%60.78M	8,635.96%33.28M	331.10%31.93M	419.74%38.54M	302.30%29.71M	302.30%29.71M	-90.88%381K
-Long term debt and capital lease obligation	96.28%62.67M	55.80%60.05M	104.57%60.78M	104.57%60.78M	8,635.96%33.28M	331.10%31.93M	419.74%38.54M	302.30%29.71M	302.30%29.71M	-90.88%381K
-Including:Long term debt	101.46%61.98M	68.19%58.95M	114.70%59.7M	114.70%59.7M	--32.08M	339.49%30.76M	400.73%35.05M	297.24%27.81M	297.24%27.81M	--0
-Including:Long term capital lease obligation	-40.84%688K	-68.66%1.09M	-43.51%1.08M	-43.51%1.08M	216.27%1.21M	186.45%1.16M	740.48%3.49M	394.29%1.9M	394.29%1.9M	-33.85%381K
Preferred securities outside stock equity	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	-79.98%499K	-79.98%499K	-79.98%499K	-79.98%499K
Total non current liabilities	94.79%63.16M	55.09%60.54M	102.84%61.28M	102.84%61.28M	3,738.98%33.78M	310.20%32.43M	294.00%39.04M	205.82%30.21M	205.82%30.21M	-86.80%880K
Total liabilities	-6.89%131.35M	-14.12%141.73M	-15.46%147.11M	-15.46%147.11M	-13.65%132.12M	-11.63%141.07M	-2.42%165.03M	-14.18%174.01M	-14.18%174.01M	-19.36%153M
Shareholders'equity
Share capital	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M
-common stock	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M
Retained earnings	-509.14%-36.07M	-14,140.79%-32.01M	-240.48%-26.88M	-240.48%-26.88M	-142.77%-10.36M	-131.84%-5.92M	-99.07%228K	-31.52%19.13M	-31.52%19.13M	-41.13%24.22M
Other reserves	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M
Total stockholders'equity	-22.90%101.5M	-23.40%105.56M	-29.36%110.7M	-29.36%110.7M	-21.37%127.22M	-15.70%131.65M	-14.92%137.8M	-5.32%156.71M	-5.32%156.71M	-9.47%161.79M
Noncontrolling interests	-69.03%1.4M	-59.18%1.76M	-46.55%2.09M	-46.55%2.09M	-36.98%2.59M	3.00%4.53M	35.47%4.3M	13.34%3.9M	13.34%3.9M	5.27%4.12M
Total equity	-24.44%102.9M	-24.48%107.32M	-29.78%112.78M	-29.78%112.78M	-21.76%129.81M	-15.19%136.18M	-13.95%142.11M	-4.94%160.61M	-4.94%160.61M	-9.15%165.91M
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.

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7889 THRIVEN

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