CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

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  • 1.250
  • +0.020+1.63%
15min DelayMarket Closed Aug 16 16:00 ET
40.74MMarket Cap-599P/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
(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
-65.93%6.43M
-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
-Cash and cash equivalents
-65.93%6.43M
-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
-Accounts receivable
-45.27%3.14M
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
-Accrued interest receivable
80.90%4.89M
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
-Due from related parties current
1.63%250K
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
-Other receivables
-59.67%248K
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
Holding assets for sale
--25.65M
----
----
----
----
----
----
----
----
----
Total current assets
27.65%45.6M
-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
Non current assets
Investment properties
20.96%404K
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
Investments and advances
-18.19%357.22M
-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
-Long term equity investment
-29.37%146.09M
-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
-Including:Available-for-sale securities
20.96%404K
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
-Including:Held to maturity investments
-96.41%71K
-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
Financial assets
----
----
--0
--0
-98.84%30K
-61.26%265K
-9.59%443K
--807K
--807K
4,762.26%2.58M
Regulatory assets
-10.98%9.03M
-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
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
364.73%67.28M
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
-Current debt
664.50%60.44M
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
-Current capital lease obligation
4.12%6.84M
-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
-accounts payable
13.92%7.17M
-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
-Total tax payable
-29.84%148.67M
-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
-Dividends payable
-92.12%108K
-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
-Due to related parties current
----
----
----
----
-40.79%315K
-60.06%258K
39.71%767K
----
----
6.19%532K
-Other payable
-22.94%3.29M
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
Current provisions
--766K
--764K
47.12%765K
47.12%765K
----
----
----
--520K
--520K
----
Current deferred liabilities
-10.47%1.36M
-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
Current liabilities
155.57%83.04M
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
Non current liabilities
-Long term debt
-5.52%92.97M
-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
Derivative product liabilities
--0
--0
-63.21%110K
-63.21%110K
--378K
--462K
--596K
-18.31%299K
-18.31%299K
--0
Long term provisions
-51.01%53.12M
-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
Total non current liabilities
-5.19%231.71M
-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
Shareholders'equity
Share capital
-0.45%288.16M
-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
-common stock
-0.45%288.16M
-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
Retained earnings
-73.18%364K
-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
Gains losses not affecting retained earnings
45.35%12.06M
-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
Other equity interest
20.14%4.06M
2.43%3.42M
----
----
-25.60%3.4M
-25.21%3.38M
-26.33%3.34M
----
----
43.85%4.56M
Noncontrolling interests
-24.56%38.93M
-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
Total equity
-15.77%445.44M
-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
(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 -65.93%6.43M-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
-Cash and cash equivalents -65.93%6.43M-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
-Accounts receivable -45.27%3.14M6.10%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
-Accrued interest receivable 80.90%4.89M74.04%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%1.75M
-Due from related parties current 1.63%250K48.36%362K10.57%366K10.57%366K71.11%385K9.82%246K18.45%244K42.06%331K42.06%331K-88.27%225K
-Other receivables -59.67%248K351.17%961K-70.06%215K-70.06%215K-69.37%552K13.26%615K-23.93%213K79.95%718K79.95%718K380.53%1.8M
Holding assets for sale --25.65M------------------------------------
Total current assets 27.65%45.6M-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
Non current assets
Investment properties 20.96%404K0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K
Investments and advances -18.19%357.22M-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
-Long term equity investment -29.37%146.09M-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
-Including:Available-for-sale securities 20.96%404K0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K
-Including:Held to maturity investments -96.41%71K-95.17%105K-82.45%527K-82.45%527K-56.41%1.42M52.78%1.98M179.08%2.17M255.27%3M255.27%3M522.37%3.26M
Financial assets ----------0--0-98.84%30K-61.26%265K-9.59%443K--807K--807K4,762.26%2.58M
Regulatory assets -10.98%9.03M-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
Total assets --------23.03%3.69M23.03%3.69M-------------5.52%3M-5.52%3M----
Liabilities
Current liabilities
Current debt and capital lease obligation 364.73%67.28M76.78%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%51.91M
-Current debt 664.50%60.44M104.21%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%45.91M
-Current capital lease obligation 4.12%6.84M-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
-accounts payable 13.92%7.17M-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%10.71M
-Total tax payable -29.84%148.67M-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
-Dividends payable -92.12%108K-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
-Due to related parties current -----------------40.79%315K-60.06%258K39.71%767K--------6.19%532K
-Other payable -22.94%3.29M2.31%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
Current provisions --766K--764K47.12%765K47.12%765K--------------520K--520K----
Current deferred liabilities -10.47%1.36M-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
Current liabilities 155.57%83.04M36.87%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%74.82M
Non current liabilities
-Long term debt -5.52%92.97M-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
Derivative product liabilities --0--0-63.21%110K-63.21%110K--378K--462K--596K-18.31%299K-18.31%299K--0
Long term provisions -51.01%53.12M-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
Total non current liabilities -5.19%231.71M-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
Shareholders'equity
Share capital -0.45%288.16M-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%289.94M
-common stock -0.45%288.16M-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%289.94M
Retained earnings -73.18%364K-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%118K
Gains losses not affecting retained earnings 45.35%12.06M-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
Other equity interest 20.14%4.06M2.43%3.42M---------25.60%3.4M-25.21%3.38M-26.33%3.34M--------43.85%4.56M
Noncontrolling interests -24.56%38.93M-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
Total equity -15.77%445.44M-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

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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