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QS9 G Invacom - watch list

Watchlist

0.034
-0.001-2.86%

10min DelayMarket Closed Oct 11 17:14 CST

9.24MMarket Cap-1096P/E (TTM)

G Invacom - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.42%7.23M

16.78%10.8M

-44.98%5.5M

-14.18%9.24M

5.99%10M

-4.45%10.77M

26.17%9.44M

-Cash and cash equivalents

31.42%7.23M

16.78%10.8M

-44.98%5.5M

-14.18%9.24M

5.99%10M

-4.45%10.77M

26.17%9.44M

-Accounts receivable

-50.38%6.15M

10.40%11.05M

28.84%12.38M

-27.31%10.01M

-28.12%9.61M

28.84%13.77M

-32.72%13.37M

-Gross accounts receivable

----

8.49%11.43M

----

-41.49%10.53M

----

19.89%18M

----

-Bad debt provision

----

28.16%-375K

----

87.66%-522K

----

2.22%-4.23M

----

-Other receivables

-29.99%1.66M

33.44%1.7M

-57.68%2.37M

-75.97%1.27M

127.17%5.6M

3,798.53%5.3M

7.87%2.47M

Inventory

-39.98%13.74M

-13.06%19.88M

-9.05%22.89M

-11.24%22.87M

-2.11%25.17M

-3.92%25.76M

-4.88%25.71M

Total current assets

-17.69%35.68M

1.93%44.41M

-14.35%43.34M

-21.90%43.57M

-0.76%50.6M

9.78%55.78M

-10.03%50.99M

Non current assets

Net PPE

-38.18%5.35M

-23.51%7.45M

-22.03%8.66M

-22.25%9.74M

-22.07%11.1M

-20.50%12.52M

-12.93%14.25M

-Gross PP&E

-56.59%14.3M

-7.77%30.67M

-2.42%32.95M

-3.51%33.26M

-5.71%33.77M

-4.29%34.47M

118.87%35.81M

-Accumulated depreciation

63.15%-8.95M

1.25%-23.23M

-7.19%-24.29M

-7.19%-23.52M

-5.10%-22.66M

-8.31%-21.94M

---21.57M

Total investment

--0

0.00%8K

-Long-term equity investment

--0

----

-Including:Available-for-sale securities

----

0.00%8K

Goodwill and other intangible assets

-13.12%1.89M

-12.12%2.03M

-71.58%2.17M

-70.35%2.31M

-5.50%7.65M

-7.07%7.79M

-7.75%8.09M

-Goodwill

0.00%893K

-85.34%893K

0.00%6.09M

-Other intangible assets

-22.27%995K

-19.76%1.14M

-17.58%1.28M

-16.55%1.42M

-22.27%1.55M

-25.88%1.7M

-25.39%2M

Total non current assets

-29.27%7.87M

-19.94%10.16M

-45.98%11.12M

-42.72%12.69M

-13.38%20.58M

-13.35%22.15M

-9.20%23.76M

Total assets

-20.05%43.54M

-3.00%54.56M

-23.50%54.46M

-27.81%56.25M

-4.77%71.19M

2.04%77.92M

-9.77%74.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-32.11%3.5M

-33.45%4.72M

-23.97%5.16M

-8.42%7.1M

-10.41%6.78M

35.04%7.75M

-33.72%7.57M

-Including:Current debt

-23.33%3.22M

-41.11%3.23M

-26.50%4.2M

-10.33%5.49M

-7.82%5.71M

57.61%6.12M

-39.59%6.2M

-Including:Current capital Lease obligation

-70.64%281K

-7.28%1.49M

-10.48%957K

-1.23%1.61M

-22.08%1.07M

-12.24%1.63M

18.07%1.37M

Payables

-51.07%7.37M

22.04%16.01M

-9.53%15.06M

-30.70%13.12M

5.45%16.64M

4.58%18.93M

-23.65%15.78M

-accounts payable

-69.57%3.55M

20.19%12.03M

-3.45%11.67M

-30.89%10.01M

11.78%12.09M

15.75%14.48M

-6.03%10.82M

-Other payable

12.73%3.82M

27.98%3.98M

-25.69%3.39M

-30.09%3.11M

-8.33%4.56M

-20.43%4.45M

-45.78%4.97M

Current liabilities

-15.38%17.11M

2.55%20.73M

-13.71%20.21M

-24.22%20.21M

-0.78%23.43M

11.90%26.67M

-26.77%23.61M

Non current liabilities

-Long term debt and capital lease obligation

-76.83%335K

-75.05%399K

-50.26%1.45M

-48.22%1.6M

-32.54%2.91M

-36.30%3.09M

-25.27%4.31M

-Including:Long term capital lease obligation

-76.83%335K

-75.05%399K

-50.26%1.45M

-48.22%1.6M

-32.54%2.91M

-36.30%3.09M

-25.27%4.31M

Long-term accounts payable and other payables

-5.81%162K

13.16%172K

22.58%152K

14.81%124K

Total non current liabilities

-56.64%793K

-65.05%858K

-50.63%1.83M

-36.82%2.46M

-26.88%3.71M

-30.68%3.89M

-19.60%5.07M

Total liabilities

-18.80%17.9M

-4.77%21.59M

-18.76%22.04M

-25.83%22.67M

-5.39%27.13M

3.79%30.56M

-25.60%28.68M

Shareholders'equity

Share capital

0.00%60.42M

-common stock

0.00%60.42M

Paid-in capital

0.00%6K

--6K

Retained earnings

-58.87%-16.96M

-11.46%-9.5M

-1,235.32%-10.67M

-301.51%-8.52M

-62.26%940K

15.29%4.23M

--2.49M

Other equity interest

5.88%810K

4.60%796K

5.52%765K

4.97%761K

0.00%725K

--725K

Total stockholders'equity

-20.86%25.67M

-1.79%33M

-26.40%32.44M

-29.08%33.61M

-4.37%44.08M

0.94%47.38M

4.01%46.09M

Noncontrolling interests

-25.00%-30K

-16.67%-28K

-9.09%-24K

-26.32%-24K

-29.41%-22K

-18.75%-19K

-21.43%-17K

Total equity

-20.90%25.64M

-1.81%32.98M

-26.42%32.42M

-29.10%33.58M

-4.38%44.05M

0.93%47.37M

4.00%46.07M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.42%7.23M	16.78%10.8M	16.78%10.8M	-44.98%5.5M	-14.18%9.24M	-14.18%9.24M	5.99%10M	-4.45%10.77M	-4.45%10.77M	26.17%9.44M
-Cash and cash equivalents	31.42%7.23M	16.78%10.8M	16.78%10.8M	-44.98%5.5M	-14.18%9.24M	-14.18%9.24M	5.99%10M	-4.45%10.77M	-4.45%10.77M	26.17%9.44M
-Accounts receivable	-50.38%6.15M	10.40%11.05M	10.40%11.05M	28.84%12.38M	-27.31%10.01M	-27.31%10.01M	-28.12%9.61M	28.84%13.77M	28.84%13.77M	-32.72%13.37M
-Gross accounts receivable	----	8.49%11.43M	8.49%11.43M	----	-41.49%10.53M	-41.49%10.53M	----	19.89%18M	19.89%18M	----
-Bad debt provision	----	28.16%-375K	28.16%-375K	----	87.66%-522K	87.66%-522K	----	2.22%-4.23M	2.22%-4.23M	----
-Other receivables	-29.99%1.66M	33.44%1.7M	33.44%1.7M	-57.68%2.37M	-75.97%1.27M	-75.97%1.27M	127.17%5.6M	3,798.53%5.3M	3,798.53%5.3M	7.87%2.47M
Inventory	-39.98%13.74M	-13.06%19.88M	-13.06%19.88M	-9.05%22.89M	-11.24%22.87M	-11.24%22.87M	-2.11%25.17M	-3.92%25.76M	-3.92%25.76M	-4.88%25.71M
Total current assets	-17.69%35.68M	1.93%44.41M	1.93%44.41M	-14.35%43.34M	-21.90%43.57M	-21.90%43.57M	-0.76%50.6M	9.78%55.78M	9.78%55.78M	-10.03%50.99M
Non current assets
Net PPE	-38.18%5.35M	-23.51%7.45M	-23.51%7.45M	-22.03%8.66M	-22.25%9.74M	-22.25%9.74M	-22.07%11.1M	-20.50%12.52M	-20.50%12.52M	-12.93%14.25M
-Gross PP&E	-56.59%14.3M	-7.77%30.67M	-7.77%30.67M	-2.42%32.95M	-3.51%33.26M	-3.51%33.26M	-5.71%33.77M	-4.29%34.47M	-4.29%34.47M	118.87%35.81M
-Accumulated depreciation	63.15%-8.95M	1.25%-23.23M	1.25%-23.23M	-7.19%-24.29M	-7.19%-23.52M	-7.19%-23.52M	-5.10%-22.66M	-8.31%-21.94M	-8.31%-21.94M	---21.57M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%8K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	0.00%8K
Goodwill and other intangible assets	-13.12%1.89M	-12.12%2.03M	-12.12%2.03M	-71.58%2.17M	-70.35%2.31M	-70.35%2.31M	-5.50%7.65M	-7.07%7.79M	-7.07%7.79M	-7.75%8.09M
-Goodwill	0.00%893K	0.00%893K	0.00%893K	-85.34%893K	-85.34%893K	-85.34%893K	0.00%6.09M	0.00%6.09M	0.00%6.09M	0.00%6.09M
-Other intangible assets	-22.27%995K	-19.76%1.14M	-19.76%1.14M	-17.58%1.28M	-16.55%1.42M	-16.55%1.42M	-22.27%1.55M	-25.88%1.7M	-25.88%1.7M	-25.39%2M
Total non current assets	-29.27%7.87M	-19.94%10.16M	-19.94%10.16M	-45.98%11.12M	-42.72%12.69M	-42.72%12.69M	-13.38%20.58M	-13.35%22.15M	-13.35%22.15M	-9.20%23.76M
Total assets	-20.05%43.54M	-3.00%54.56M	-3.00%54.56M	-23.50%54.46M	-27.81%56.25M	-27.81%56.25M	-4.77%71.19M	2.04%77.92M	2.04%77.92M	-9.77%74.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-32.11%3.5M	-33.45%4.72M	-33.45%4.72M	-23.97%5.16M	-8.42%7.1M	-8.42%7.1M	-10.41%6.78M	35.04%7.75M	35.04%7.75M	-33.72%7.57M
-Including:Current debt	-23.33%3.22M	-41.11%3.23M	-41.11%3.23M	-26.50%4.2M	-10.33%5.49M	-10.33%5.49M	-7.82%5.71M	57.61%6.12M	57.61%6.12M	-39.59%6.2M
-Including:Current capital Lease obligation	-70.64%281K	-7.28%1.49M	-7.28%1.49M	-10.48%957K	-1.23%1.61M	-1.23%1.61M	-22.08%1.07M	-12.24%1.63M	-12.24%1.63M	18.07%1.37M
Payables	-51.07%7.37M	22.04%16.01M	22.04%16.01M	-9.53%15.06M	-30.70%13.12M	-30.70%13.12M	5.45%16.64M	4.58%18.93M	4.58%18.93M	-23.65%15.78M
-accounts payable	-69.57%3.55M	20.19%12.03M	20.19%12.03M	-3.45%11.67M	-30.89%10.01M	-30.89%10.01M	11.78%12.09M	15.75%14.48M	15.75%14.48M	-6.03%10.82M
-Other payable	12.73%3.82M	27.98%3.98M	27.98%3.98M	-25.69%3.39M	-30.09%3.11M	-30.09%3.11M	-8.33%4.56M	-20.43%4.45M	-20.43%4.45M	-45.78%4.97M
Current liabilities	-15.38%17.11M	2.55%20.73M	2.55%20.73M	-13.71%20.21M	-24.22%20.21M	-24.22%20.21M	-0.78%23.43M	11.90%26.67M	11.90%26.67M	-26.77%23.61M
Non current liabilities
-Long term debt and capital lease obligation	-76.83%335K	-75.05%399K	-75.05%399K	-50.26%1.45M	-48.22%1.6M	-48.22%1.6M	-32.54%2.91M	-36.30%3.09M	-36.30%3.09M	-25.27%4.31M
-Including:Long term capital lease obligation	-76.83%335K	-75.05%399K	-75.05%399K	-50.26%1.45M	-48.22%1.6M	-48.22%1.6M	-32.54%2.91M	-36.30%3.09M	-36.30%3.09M	-25.27%4.31M
Long-term accounts payable and other payables	-5.81%162K	-5.81%162K	-5.81%162K	13.16%172K	13.16%172K	13.16%172K	22.58%152K	22.58%152K	22.58%152K	14.81%124K
Total non current liabilities	-56.64%793K	-65.05%858K	-65.05%858K	-50.63%1.83M	-36.82%2.46M	-36.82%2.46M	-26.88%3.71M	-30.68%3.89M	-30.68%3.89M	-19.60%5.07M
Total liabilities	-18.80%17.9M	-4.77%21.59M	-4.77%21.59M	-18.76%22.04M	-25.83%22.67M	-25.83%22.67M	-5.39%27.13M	3.79%30.56M	3.79%30.56M	-25.60%28.68M
Shareholders'equity
Share capital	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M
-common stock	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M	0.00%60.42M
Paid-in capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	--6K
Retained earnings	-58.87%-16.96M	-11.46%-9.5M	-11.46%-9.5M	-1,235.32%-10.67M	-301.51%-8.52M	-301.51%-8.52M	-62.26%940K	15.29%4.23M	15.29%4.23M	--2.49M
Other equity interest	5.88%810K	4.60%796K	4.60%796K	5.52%765K	4.97%761K	4.97%761K	0.00%725K	0.00%725K	0.00%725K	--725K
Total stockholders'equity	-20.86%25.67M	-1.79%33M	-1.79%33M	-26.40%32.44M	-29.08%33.61M	-29.08%33.61M	-4.37%44.08M	0.94%47.38M	0.94%47.38M	4.01%46.09M
Noncontrolling interests	-25.00%-30K	-16.67%-28K	-16.67%-28K	-9.09%-24K	-26.32%-24K	-26.32%-24K	-29.41%-22K	-18.75%-19K	-18.75%-19K	-21.43%-17K
Total equity	-20.90%25.64M	-1.81%32.98M	-1.81%32.98M	-26.42%32.42M	-29.10%33.58M	-29.10%33.58M	-4.38%44.05M	0.93%47.37M	0.93%47.37M	4.00%46.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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