CA Stock MarketDetailed Quotes
MILK Plant Veda Foods Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 2 14:57 ET
1.40MMarket Cap-800P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio35.06MShares0.00552wk Low-0.05EPS TTM1.40MFloat Cap1.880Historical HighLossP/E (Static)35.04MShs Float0.005Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM-1.33P/B1Lot Size--Div YieldTTM
Plant Veda Foods Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.56%36.99K | -97.69%19.4K | -81.91%65.34K | -91.41%73.62K | -91.41%73.62K | -75.46%275.25K | -54.83%839.76K | --361.17K | 1,825.29%856.66K | 1,825.29%856.66K |
| -Cash and cash equivalents | -86.56%36.99K | -97.69%19.4K | -81.91%65.34K | -91.41%73.62K | -91.41%73.62K | -75.46%275.25K | -54.83%839.76K | --361.17K | 1,825.29%856.66K | 1,825.29%856.66K |
| -Accounts receivable | 141.94%152.29K | 202.46%231.75K | 197.95%181.14K | 60.14%130.01K | 60.14%130.01K | 125.65%62.94K | 37.13%76.62K | --60.8K | 534.96%81.18K | 534.96%81.18K |
| Total current assets | -26.27%515.93K | -59.64%509.21K | -4.31%638.57K | -64.09%459.64K | -64.09%459.64K | -59.60%699.76K | -53.23%1.26M | --667.3K | 1,156.90%1.28M | 1,156.90%1.28M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -153.04%-540.07K | -209.89%-464.58K | -304.54%-390.32K | -448.18%-314.38K | -448.18%-314.38K | -38.61%-213.44K | -82.04%-149.92K | ---96.49K | ---57.35K | ---57.35K |
| -Long term equity investment | -3.75%2.61M | -3.91%2.62M | 38.39%2.64M | 36.92%2.66M | 36.92%2.66M | 37.61%2.71M | 51.85%2.73M | --1.91M | 9,532.32%1.94M | 9,532.32%1.94M |
| -Goodwill | 2,104.28%229.91K | 2,104.28%229.91K | 2,104.28%229.91K | ---- | ---- | --10.43K | --10.43K | --10.43K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.76K | --312.76K |
| Regulatory assets | 78.32%165.64K | 148.63%241.94K | 175.06%224.12K | 24.41%135.73K | 24.41%135.73K | 56.95%92.89K | -7.47%97.31K | --81.48K | 691.38%109.09K | 691.38%109.09K |
| Total assets | -55.40%13.36K | -50.77%10.18K | -73.87%5.41K | -79.51%5.72K | -79.51%5.72K | -4.29%29.95K | -58.03%20.69K | --20.69K | --27.91K | --27.91K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 133.42%458K | 146.27%406.54K | 191.20%374.02K | 74.76%215.29K | 74.76%215.29K | 176.21%196.22K | -9.92%165.07K | --128.44K | --123.19K | --123.19K |
| -Current debt | 567.87%294.6K | 1,219.26%249.39K | --222.96K | --70.14K | --70.14K | --44.11K | --18.9K | ---- | ---- | ---- |
| -Current capital lease obligation | 7.43%163.4K | 7.51%157.14K | 17.61%151.06K | 17.83%145.16K | 17.83%145.16K | 114.12%152.11K | -20.24%146.17K | --128.44K | --123.19K | --123.19K |
| -accounts payable | 88.72%961.43K | 44.10%870.07K | 59.57%858.18K | 53.40%565.57K | 53.40%565.57K | -13.98%509.45K | 74.07%603.79K | --537.81K | 2,916.77%368.68K | 2,916.77%368.68K |
| -Total tax payable | -3.75%2.61M | -3.91%2.62M | 38.39%2.64M | 36.92%2.66M | 36.92%2.66M | 37.61%2.71M | 51.85%2.73M | --1.91M | 9,532.32%1.94M | 9,532.32%1.94M |
| -Due to related parties current | 216.12%64.74K | 118.40%43.93K | 52.04%31.75K | 44.65%30.21K | 44.65%30.21K | -1.93%20.48K | -10.23%20.11K | --20.89K | -6.70%20.89K | -6.70%20.89K |
| Current accrued expenses | 207.35%236.2K | 208.53%167.68K | 43.67%134.75K | 43.06%111.01K | 43.06%111.01K | 145.63%76.85K | --54.35K | --93.79K | 5,341.51%77.6K | 5,341.51%77.6K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --87.26K | --147.87K | --256.35K | ---- | ---- |
| Current liabilities | 93.25%1.72M | 50.14%1.49M | 34.84%1.4M | 56.19%922.08K | 56.19%922.08K | 24.43%890.25K | 79.39%991.19K | --1.04M | 1,538.45%590.35K | 1,538.45%590.35K |
| Non current liabilities | ||||||||||
| -Long term debt | -8.41%1.64M | -7.92%1.68M | -8.05%1.73M | -7.60%1.77M | -7.60%1.77M | -7.31%1.79M | 3.77%1.83M | --1.88M | --1.91M | --1.91M |
| Non current accrued expenses | -16.34%2.54M | -12.77%2.67M | -9.82%2.79M | -6.23%2.92M | -6.23%2.92M | 7.14%3.04M | 30.82%3.06M | --3.1M | --3.11M | --3.11M |
| Long term provisions | 5.34%969.26K | 4.21%940.66K | 2,822.53%914.93K | 2,848.66%891.85K | 2,848.66%891.85K | 2,335.76%920.16K | 2,375.09%902.67K | --31.31K | 50.12%30.25K | 50.12%30.25K |
| Total non current liabilities | 20.23%4.33M | 10.48%4.11M | 37.14%4.04M | 41.41%3.58M | 41.41%3.58M | 34.10%3.6M | 58.32%3.72M | --2.95M | 4,405.36%2.53M | 4,405.36%2.53M |
| Shareholders'equity | ||||||||||
| Share capital | 3.41%7.71M | 2.67%7.65M | 7.56%7.65M | 11.52%7.45M | 11.52%7.45M | 51.36%7.45M | 93.25%7.45M | --7.12M | 2,572.81%6.68M | 2,572.81%6.68M |
| -common stock | 3.41%7.71M | 2.67%7.65M | 7.56%7.65M | 11.52%7.45M | 11.52%7.45M | 51.36%7.45M | 93.25%7.45M | --7.12M | 2,572.81%6.68M | 2,572.81%6.68M |
| Gains losses not affecting retained earnings | 5.43%2.56M | 11.86%2.61M | 20.17%2.55M | 135.71%2.52M | 135.71%2.52M | 61.65%2.43M | 34.11%2.33M | --2.12M | --1.07M | --1.07M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---100 |
| Total equity | -12.30%3.29M | -21.33%3.41M | -3.01%3.66M | -23.08%3.38M | -23.08%3.38M | -17.93%3.75M | -14.00%4.33M | --3.77M | 4,213.73%4.39M | 4,213.73%4.39M |
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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