CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

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  • 0.870
  • -0.010-1.14%
15min DelayMarket Closed Jun 28 16:00 ET
28.36MMarket Cap-631P/E (TTM)

Inovalis Real Estate Investment Trust 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
-75.35%9.5M
-72.35%12.49M
-72.35%12.49M
52.53%19.63M
41.34%18.87M
148.99%38.56M
-41.04%45.18M
-41.04%45.18M
-66.64%12.87M
-77.08%13.35M
-Cash and cash equivalents
-75.35%9.5M
-72.35%12.49M
-72.35%12.49M
52.53%19.63M
41.34%18.87M
148.99%38.56M
-41.04%45.18M
-41.04%45.18M
-66.64%12.87M
-77.08%13.35M
-Accounts receivable
6.10%3.11M
8.23%2.59M
8.23%2.59M
-11.87%2.62M
124.36%5.73M
29.08%2.93M
58.65%2.39M
58.65%2.39M
-38.18%2.97M
-55.12%2.55M
-Accrued interest receivable
74.04%4.19M
54.91%3.52M
54.91%3.52M
77.28%3.11M
57.09%2.7M
-11.44%2.41M
4.23%2.27M
4.23%2.27M
104.91%1.75M
124.84%1.72M
-Due from related parties current
48.36%362K
10.57%366K
10.57%366K
71.11%385K
9.82%246K
18.45%244K
42.06%331K
42.06%331K
-88.27%225K
-88.33%224K
-Other receivables
351.17%961K
-70.06%215K
-70.06%215K
-69.37%552K
13.26%615K
-23.93%213K
79.95%718K
79.95%718K
380.53%1.8M
--543K
Total current assets
-59.98%21.67M
-61.30%24.16M
-61.30%24.16M
2.45%32.48M
18.14%35.72M
65.14%54.13M
-30.89%62.42M
-30.89%62.42M
-79.99%31.7M
-58.84%30.24M
Non current assets
Investment properties
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
-51.81%307K
Investments and advances
-9.69%400.89M
-5.59%412.97M
-5.59%412.97M
-10.52%432.82M
-9.47%436.66M
-13.59%443.9M
2.29%437.42M
2.29%437.42M
9.83%483.7M
-7.30%482.36M
-Long term equity investment
-24.80%159.26M
-18.40%162.08M
-18.40%162.08M
-13.92%161.1M
10.12%206.84M
-4.86%211.79M
27.86%198.62M
27.86%198.62M
-5.40%187.15M
-21.27%187.84M
-Including:Available-for-sale securities
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
-51.81%307K
-Including:Held to maturity investments
-95.17%105K
-82.45%527K
-82.45%527K
-56.41%1.42M
52.78%1.98M
179.08%2.17M
255.27%3M
255.27%3M
522.37%3.26M
114.59%1.29M
Financial assets
----
--0
--0
-98.84%30K
-61.26%265K
-9.59%443K
--807K
--807K
4,762.26%2.58M
193.56%684K
Regulatory assets
-4.76%8.28M
-3.59%10.82M
-3.59%10.82M
-28.02%7.84M
-7.44%10.14M
-26.75%8.69M
-10.50%11.22M
-10.50%11.22M
-5.20%10.89M
8.69%10.96M
Total assets
----
23.03%3.69M
23.03%3.69M
----
----
----
-5.52%3M
-5.52%3M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
76.78%57.42M
29.00%57.37M
29.00%57.37M
9.39%56.78M
-72.23%14.48M
27.43%32.48M
-14.10%44.47M
-14.10%44.47M
-21.63%51.91M
81.45%52.14M
-Current debt
104.21%50.6M
32.86%50.55M
32.86%50.55M
9.29%50.17M
-82.87%7.91M
27.94%24.78M
-13.66%38.05M
-13.66%38.05M
-21.61%45.91M
119.04%46.16M
-Current capital lease obligation
-11.45%6.82M
6.15%6.82M
6.15%6.82M
10.18%6.61M
10.05%6.57M
25.81%7.7M
-16.57%6.42M
-16.57%6.42M
-21.75%6M
-22.01%5.97M
-accounts payable
-19.72%7.31M
-36.69%4.45M
-36.69%4.45M
-39.20%6.51M
-30.12%6.3M
-26.48%9.1M
3.32%7.03M
3.32%7.03M
75.69%10.71M
33.37%9.01M
-Total tax payable
-24.91%162.63M
-18.30%165.7M
-18.30%165.7M
-13.57%166.17M
9.93%211.9M
-5.68%216.59M
25.34%202.83M
25.34%202.83M
-8.67%192.26M
-22.82%192.76M
-Dividends payable
-87.44%172K
-81.08%259K
-81.08%259K
0.94%1.39M
-44.33%1.37M
-45.24%1.37M
-45.00%1.37M
-45.00%1.37M
-44.41%1.38M
-80.19%2.46M
-Due to related parties current
----
----
----
-40.79%315K
-60.06%258K
39.71%767K
----
----
6.19%532K
-34.08%646K
-Other payable
2.31%4.66M
12.11%4.97M
12.11%4.97M
-15.73%4.24M
-6.92%4.27M
-9.82%4.55M
-10.64%4.44M
-10.64%4.44M
-0.85%5.03M
-9.75%4.58M
Current provisions
--764K
47.12%765K
47.12%765K
----
----
----
--520K
--520K
----
----
Current deferred liabilities
-62.78%740K
23.36%1.35M
23.36%1.35M
178.82%1.7M
88.70%1.52M
219.61%1.99M
-74.40%1.1M
-74.40%1.1M
-31.73%609K
-81.46%805K
Current liabilities
36.87%73.81M
1.27%70.99M
1.27%70.99M
-0.45%74.48M
-57.28%32.49M
-0.90%53.92M
-11.63%70.1M
-11.63%70.1M
-18.66%74.82M
10.13%76.06M
Non current liabilities
-Long term debt
-6.97%94.41M
-5.82%96.18M
-5.82%96.18M
-0.91%96.06M
0.42%98.41M
-0.53%101.49M
-3.98%102.12M
-3.98%102.12M
-12.15%96.94M
-12.71%98M
Derivative product liabilities
--0
-63.21%110K
-63.21%110K
--378K
--462K
--596K
-18.31%299K
-18.31%299K
--0
--0
Long term provisions
-41.21%64.85M
-31.71%65.9M
-31.71%65.9M
-27.91%65.03M
20.69%108.43M
-8.52%110.3M
96.95%96.5M
96.95%96.5M
3.10%90.21M
-28.88%89.84M
Total non current liabilities
-12.60%236.43M
-13.28%236.7M
-13.28%236.7M
-9.90%240.65M
-9.09%244.39M
-4.76%270.52M
13.17%272.93M
13.17%272.93M
-11.71%267.08M
-15.68%268.81M
Shareholders'equity
Share capital
-0.62%288.16M
-0.62%288.16M
-0.62%288.16M
-0.62%288.14M
0.10%289.47M
0.41%289.95M
0.41%289.94M
0.41%289.94M
1.03%289.94M
0.77%289.18M
-common stock
-0.62%288.16M
-0.62%288.16M
-0.62%288.16M
-0.62%288.14M
0.10%289.47M
0.41%289.95M
0.41%289.94M
0.41%289.94M
1.03%289.94M
0.77%289.18M
Retained earnings
-73.54%363K
-93.20%196K
-93.20%196K
61.02%190K
1,059.83%1.36M
1,033.88%1.37M
5,442.31%2.88M
5,442.31%2.88M
122.64%118K
120.75%117K
Gains losses not affecting retained earnings
-9.01%11.32M
22.70%11.49M
22.70%11.49M
168.81%6.39M
179.87%8.3M
551.89%12.45M
3.43%9.37M
3.43%9.37M
-159.99%-9.28M
-161.75%-10.39M
Other equity interest
2.43%3.42M
----
----
-25.60%3.4M
-25.21%3.38M
-26.33%3.34M
----
----
43.85%4.56M
0.58%4.52M
Noncontrolling interests
-25.07%42.46M
-25.25%41.63M
-25.25%41.63M
-11.78%51.03M
-3.70%51.6M
-8.10%56.67M
-13.42%55.69M
-13.42%55.69M
-18.05%57.84M
-20.76%53.58M
Total equity
-16.07%470.01M
-13.73%484.06M
-13.73%484.06M
-10.36%520.92M
-7.50%528.85M
-8.74%560.03M
-4.45%561.11M
-4.45%561.11M
-13.94%581.15M
-14.33%571.75M
(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 -75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M41.34%18.87M148.99%38.56M-41.04%45.18M-41.04%45.18M-66.64%12.87M-77.08%13.35M
-Cash and cash equivalents -75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M41.34%18.87M148.99%38.56M-41.04%45.18M-41.04%45.18M-66.64%12.87M-77.08%13.35M
-Accounts receivable 6.10%3.11M8.23%2.59M8.23%2.59M-11.87%2.62M124.36%5.73M29.08%2.93M58.65%2.39M58.65%2.39M-38.18%2.97M-55.12%2.55M
-Accrued interest receivable 74.04%4.19M54.91%3.52M54.91%3.52M77.28%3.11M57.09%2.7M-11.44%2.41M4.23%2.27M4.23%2.27M104.91%1.75M124.84%1.72M
-Due from related parties current 48.36%362K10.57%366K10.57%366K71.11%385K9.82%246K18.45%244K42.06%331K42.06%331K-88.27%225K-88.33%224K
-Other receivables 351.17%961K-70.06%215K-70.06%215K-69.37%552K13.26%615K-23.93%213K79.95%718K79.95%718K380.53%1.8M--543K
Total current assets -59.98%21.67M-61.30%24.16M-61.30%24.16M2.45%32.48M18.14%35.72M65.14%54.13M-30.89%62.42M-30.89%62.42M-79.99%31.7M-58.84%30.24M
Non current assets
Investment properties 0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K-51.81%307K
Investments and advances -9.69%400.89M-5.59%412.97M-5.59%412.97M-10.52%432.82M-9.47%436.66M-13.59%443.9M2.29%437.42M2.29%437.42M9.83%483.7M-7.30%482.36M
-Long term equity investment -24.80%159.26M-18.40%162.08M-18.40%162.08M-13.92%161.1M10.12%206.84M-4.86%211.79M27.86%198.62M27.86%198.62M-5.40%187.15M-21.27%187.84M
-Including:Available-for-sale securities 0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K-51.81%307K
-Including:Held to maturity investments -95.17%105K-82.45%527K-82.45%527K-56.41%1.42M52.78%1.98M179.08%2.17M255.27%3M255.27%3M522.37%3.26M114.59%1.29M
Financial assets ------0--0-98.84%30K-61.26%265K-9.59%443K--807K--807K4,762.26%2.58M193.56%684K
Regulatory assets -4.76%8.28M-3.59%10.82M-3.59%10.82M-28.02%7.84M-7.44%10.14M-26.75%8.69M-10.50%11.22M-10.50%11.22M-5.20%10.89M8.69%10.96M
Total assets ----23.03%3.69M23.03%3.69M-------------5.52%3M-5.52%3M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 76.78%57.42M29.00%57.37M29.00%57.37M9.39%56.78M-72.23%14.48M27.43%32.48M-14.10%44.47M-14.10%44.47M-21.63%51.91M81.45%52.14M
-Current debt 104.21%50.6M32.86%50.55M32.86%50.55M9.29%50.17M-82.87%7.91M27.94%24.78M-13.66%38.05M-13.66%38.05M-21.61%45.91M119.04%46.16M
-Current capital lease obligation -11.45%6.82M6.15%6.82M6.15%6.82M10.18%6.61M10.05%6.57M25.81%7.7M-16.57%6.42M-16.57%6.42M-21.75%6M-22.01%5.97M
-accounts payable -19.72%7.31M-36.69%4.45M-36.69%4.45M-39.20%6.51M-30.12%6.3M-26.48%9.1M3.32%7.03M3.32%7.03M75.69%10.71M33.37%9.01M
-Total tax payable -24.91%162.63M-18.30%165.7M-18.30%165.7M-13.57%166.17M9.93%211.9M-5.68%216.59M25.34%202.83M25.34%202.83M-8.67%192.26M-22.82%192.76M
-Dividends payable -87.44%172K-81.08%259K-81.08%259K0.94%1.39M-44.33%1.37M-45.24%1.37M-45.00%1.37M-45.00%1.37M-44.41%1.38M-80.19%2.46M
-Due to related parties current -------------40.79%315K-60.06%258K39.71%767K--------6.19%532K-34.08%646K
-Other payable 2.31%4.66M12.11%4.97M12.11%4.97M-15.73%4.24M-6.92%4.27M-9.82%4.55M-10.64%4.44M-10.64%4.44M-0.85%5.03M-9.75%4.58M
Current provisions --764K47.12%765K47.12%765K--------------520K--520K--------
Current deferred liabilities -62.78%740K23.36%1.35M23.36%1.35M178.82%1.7M88.70%1.52M219.61%1.99M-74.40%1.1M-74.40%1.1M-31.73%609K-81.46%805K
Current liabilities 36.87%73.81M1.27%70.99M1.27%70.99M-0.45%74.48M-57.28%32.49M-0.90%53.92M-11.63%70.1M-11.63%70.1M-18.66%74.82M10.13%76.06M
Non current liabilities
-Long term debt -6.97%94.41M-5.82%96.18M-5.82%96.18M-0.91%96.06M0.42%98.41M-0.53%101.49M-3.98%102.12M-3.98%102.12M-12.15%96.94M-12.71%98M
Derivative product liabilities --0-63.21%110K-63.21%110K--378K--462K--596K-18.31%299K-18.31%299K--0--0
Long term provisions -41.21%64.85M-31.71%65.9M-31.71%65.9M-27.91%65.03M20.69%108.43M-8.52%110.3M96.95%96.5M96.95%96.5M3.10%90.21M-28.88%89.84M
Total non current liabilities -12.60%236.43M-13.28%236.7M-13.28%236.7M-9.90%240.65M-9.09%244.39M-4.76%270.52M13.17%272.93M13.17%272.93M-11.71%267.08M-15.68%268.81M
Shareholders'equity
Share capital -0.62%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.14M0.10%289.47M0.41%289.95M0.41%289.94M0.41%289.94M1.03%289.94M0.77%289.18M
-common stock -0.62%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.14M0.10%289.47M0.41%289.95M0.41%289.94M0.41%289.94M1.03%289.94M0.77%289.18M
Retained earnings -73.54%363K-93.20%196K-93.20%196K61.02%190K1,059.83%1.36M1,033.88%1.37M5,442.31%2.88M5,442.31%2.88M122.64%118K120.75%117K
Gains losses not affecting retained earnings -9.01%11.32M22.70%11.49M22.70%11.49M168.81%6.39M179.87%8.3M551.89%12.45M3.43%9.37M3.43%9.37M-159.99%-9.28M-161.75%-10.39M
Other equity interest 2.43%3.42M---------25.60%3.4M-25.21%3.38M-26.33%3.34M--------43.85%4.56M0.58%4.52M
Noncontrolling interests -25.07%42.46M-25.25%41.63M-25.25%41.63M-11.78%51.03M-3.70%51.6M-8.10%56.67M-13.42%55.69M-13.42%55.69M-18.05%57.84M-20.76%53.58M
Total equity -16.07%470.01M-13.73%484.06M-13.73%484.06M-10.36%520.92M-7.50%528.85M-8.74%560.03M-4.45%561.11M-4.45%561.11M-13.94%581.15M-14.33%571.75M

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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