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MY Stock MarketDetailed Quotes
7191 ADVENTA
- 0.220
- 0.0000.00%
15min DelayNot Open Apr 16 15:41 CST
67.23MMarket Cap31.43P/E (TTM)
0.225High0.215Low55.50KVolume0.220Open0.220Pre Close12.14KTurnover0.42052wk High0.04%Turnover Ratio305.57MShares0.21052wk Low0.007EPS TTM31.04MFloat Cap5.180Historical High31.43P/E (Static)141.09MShs Float0.167Historical Low0.007EPS LYR4.55%Amplitude--Dividend TTM0.74P/B100Lot Size--Div YieldTTM
ADVENTA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.41%8.03M | -74.41%8.03M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 284.61%31.36M | 284.61%31.36M | 186.11%11.58M | -8.05%5.78M | 47.17%11.3M |
| -Cash and cash equivalents | -4.04%8.03M | -4.04%8.03M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 2.55%8.36M | 2.55%8.36M | 186.11%11.58M | -8.05%5.78M | 47.17%11.3M |
| -Including:Cash | -4.04%8.03M | -4.04%8.03M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 2.55%8.36M | 2.55%8.36M | 186.11%11.58M | -8.05%5.78M | 47.17%11.3M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --23M | --23M | ---- | ---- | ---- |
| Receivables | 36.50%19.82M | 36.50%19.82M | -16.47%18.95M | -30.97%15.95M | -42.50%14.46M | -38.98%14.52M | -38.98%14.52M | -38.15%22.69M | -41.42%23.1M | -25.26%25.15M |
| -Accounts receivable | 99.68%17.27M | 99.68%17.27M | -27.43%16.43M | -37.70%14.08M | -49.24%12.62M | -58.40%8.65M | -58.40%8.65M | -19.68%22.65M | -27.77%22.6M | -3.75%24.87M |
| -Gross accounts receivable | 56.69%18.62M | 56.69%18.62M | -18.74%18.51M | -27.63%16.9M | -38.73%15.69M | -46.18%11.88M | -46.18%11.88M | -19.71%22.78M | -33.46%23.35M | -13.56%25.61M |
| -Bad debt provision | 58.31%-1.35M | 58.31%-1.35M | -1,427.94%-2.08M | -279.11%-2.81M | -313.61%-3.07M | -150.82%-3.23M | -150.82%-3.23M | 24.44%-136K | 80.42%-742K | 80.42%-742K |
| -Other receivables | -56.56%2.55M | -56.56%2.55M | 5,895.24%2.52M | 275.05%1.86M | 549.82%1.84M | 95.34%5.87M | 95.34%5.87M | -99.51%42K | -93.90%497K | -96.38%283K |
| Inventory | 21.01%15.01M | 21.01%15.01M | 11.61%15M | -10.24%13.79M | -22.84%13.06M | -37.18%12.41M | -37.18%12.41M | -35.50%13.44M | -28.81%15.36M | -23.14%16.93M |
| Prepaid assets | 179.29%2.98M | 179.29%2.98M | 26.31%3.18M | -79.09%3.32M | -13.62%10.45M | -74.03%1.07M | -74.03%1.07M | 11.72%2.52M | 632.81%15.88M | 378.29%12.1M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%2.79M | 0.00%2.79M | ---- | ---- | ---- |
| Tax assets-Current | -6.11%589K | -6.11%589K | 2.79%589K | -47.14%591K | -47.73%598K | -46.18%627.3K | -46.18%627.3K | -49.43%573K | 136.86%1.12M | 232.56%1.14M |
| Total current assets | -26.05%46.42M | -26.05%46.42M | -4.08%48.72M | -22.02%47.76M | -18.37%54.38M | 5.05%62.77M | 5.05%62.77M | -21.80%50.79M | -12.44%61.24M | 0.60%66.62M |
| Non current assets | ||||||||||
| Net PPE | 71.49%51.16M | 71.49%51.16M | 88.17%52.07M | 285.20%48.45M | 173.02%34.8M | 111.22%29.83M | 111.22%29.83M | 92.80%27.67M | -13.52%12.58M | -13.38%12.75M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 77.82%36.55M | 77.82%36.55M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.47%-6.72M | -4.47%-6.72M | ---- | ---- | ---- |
| Total investment | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | 0.00%11.5M | 0.00%11.5M | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --11.5M | --11.5M | --11.5M | --11.5M | --11.5M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.24%55K | 0.24%55K | -36.78%55K | -72.08%55K | 0.00%55K | 0.00%54.87K | 0.00%54.87K | 58.18%87K | 258.18%197K | 0.00%55K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%54.87K | 0.00%54.87K | ---- | ---- | ---- |
| Deferred tax assets-non current | -0.62%1.53M | -0.62%1.53M | 260.33%1.54M | 260.33%1.54M | 260.33%1.54M | 260.61%1.54M | 260.61%1.54M | -48.86%426K | -48.86%426K | -48.86%426K |
| Deferred assets-non current | --874K | --874K | --367K | --233K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 51.70%65.11M | 51.70%65.11M | 132.49%65.53M | 367.95%61.77M | 262.05%47.89M | 193.90%42.92M | 193.90%42.92M | 93.31%28.19M | -11.91%13.2M | -14.08%13.23M |
| Total assets | 5.53%111.53M | 5.53%111.53M | 44.65%114.25M | 47.14%109.53M | 28.08%102.27M | 42.14%105.69M | 42.14%105.69M | -0.70%78.98M | -12.35%74.44M | -2.17%79.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 267.04%7.59M | 267.04%7.59M | -34.37%7.19M | 55.64%3.67M | -93.11%789K | 240.45%2.07M | 240.45%2.07M | 164.31%10.95M | -25.20%2.36M | 758.70%11.46M |
| -Current debt and capital lease obligation | 267.04%7.59M | 267.04%7.59M | -34.37%7.19M | 55.64%3.67M | -93.11%789K | 240.45%2.07M | 240.45%2.07M | 164.31%10.95M | -25.20%2.36M | 758.70%11.46M |
| -Including:Current debt | 267.04%7.59M | 267.04%7.59M | -34.32%7.19M | 57.44%3.67M | -93.08%789K | 282.40%2.07M | 282.40%2.07M | 169.81%10.95M | -23.28%2.33M | 845.15%11.41M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.95%7K | -76.32%27K | -62.99%47K |
| Payables | 2.86%5.34M | 2.86%5.34M | 43.69%5.57M | 257.53%12.11M | 66.32%8.92M | -48.42%5.2M | -48.42%5.2M | -53.62%3.88M | -73.40%3.39M | -53.07%5.36M |
| -accounts payable | 51.70%5.34M | 51.70%5.34M | 43.69%5.57M | 257.53%12.11M | 66.32%8.92M | -34.15%3.52M | -34.15%3.52M | -53.62%3.88M | -73.40%3.39M | -53.07%5.36M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -64.36%1.67M | -64.36%1.67M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 17.98%831.75K | 17.98%831.75K | ---- | ---- | ---- |
| Current liabilities | 59.77%12.93M | 59.77%12.93M | -13.96%12.76M | 174.61%15.78M | -42.28%9.71M | -28.90%8.09M | -28.90%8.09M | 18.60%14.83M | -63.82%5.75M | 31.79%16.82M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M | --6.05M | --7.13M | ---- |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M | --6.05M | --7.13M | ---- |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M | --6.05M | --7.13M | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --5.67M | --5.67M | --6.05M | --7.13M | --0 |
| Total liabilities | -6.04%12.93M | -6.04%12.93M | -38.88%12.76M | 22.54%15.78M | -42.28%9.71M | 20.90%13.76M | 20.90%13.76M | 66.95%20.88M | -18.92%12.88M | 31.79%16.82M |
| Shareholders'equity | ||||||||||
| Share capital | 7.63%102.46M | 7.63%102.46M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 0.18%57.68M | 0.00%57.68M | 0.00%57.68M |
| -common stock | -0.00%95.19M | -0.00%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 65.03%95.19M | 0.18%57.68M | 0.00%57.68M | 0.00%57.68M |
| -Preferred stock | --7.27M | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 51.04%-1.77M | 51.04%-1.77M | -1,609.15%-2.31M | -241.93%-2.97M | -171.53%-3.31M | -166.33%-3.62M | -166.33%-3.62M | -98.38%153K | -81.60%2.09M | -59.00%4.63M |
| Other reserves | -734.12%-2.09M | -734.12%-2.09M | 277.30%1.31M | -16.69%1.49M | -7.08%656K | 314.34%329.28K | 314.34%329.28K | 2,075.00%348K | 11,100.00%1.79M | 6,318.18%706K |
| Total stockholders'equity | 7.28%98.6M | 7.28%98.6M | 61.90%94.2M | 52.22%93.71M | 46.84%92.53M | 45.91%91.9M | 45.91%91.9M | -13.24%58.18M | -10.87%61.57M | -8.65%63.02M |
| Noncontrolling interests | -95.90%1K | -95.90%1K | 9,447.44%7.29M | 950.00%34K | 211.11%28K | 287.99%24.4K | 287.99%24.4K | -168.97%-78K | 88.89%-4K | 106.77%9K |
| Total equity | 7.26%98.6M | 7.26%98.6M | 74.67%101.49M | 52.28%93.75M | 46.86%92.56M | 45.98%91.93M | 45.98%91.93M | -13.32%58.1M | -10.83%61.56M | -8.47%63.03M |
| 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.