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WENTEL (0298)

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed May 15 16:53 CST
327.75MMarket Cap14.25P/E (TTM)

0298 WENTEL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.34%47.56M
-47.34%47.56M
-37.04%58.81M
-26.27%73.67M
-18.11%83.61M
183.85%90.3M
183.85%90.3M
1.71%93.42M
--99.91M
--102.1M
-Cash and cash equivalents
34.84%42.54M
34.84%42.54M
85.87%48.59M
126.65%38.33M
26.68%24.81M
69.17%31.55M
69.17%31.55M
-67.55%26.14M
--16.91M
--19.59M
-Including:Cash
34.84%42.54M
34.84%42.54M
85.87%48.59M
126.65%38.33M
26.68%24.81M
69.17%31.55M
69.17%31.55M
-67.55%26.14M
--16.91M
--19.59M
-Short term investments
-91.46%5.02M
-91.46%5.02M
-84.81%10.22M
-57.43%35.33M
-28.75%58.79M
346.29%58.76M
346.29%58.76M
496.76%67.28M
--83M
--82.51M
Receivables
27.37%34.31M
27.37%34.31M
-2.94%36.59M
7.56%30.97M
16.12%26.58M
29.37%26.93M
29.37%26.93M
57.96%37.7M
--28.79M
--22.89M
-Accounts receivable
27.37%34.31M
27.37%34.31M
23.12%35.3M
7.38%29.53M
18.45%25.45M
29.39%26.93M
29.39%26.93M
24.62%28.67M
--27.5M
--21.49M
-Gross accounts receivable
27.75%34.68M
27.75%34.68M
----
----
----
29.10%27.14M
29.10%27.14M
----
----
----
-Bad debt provision
-76.20%-368.56K
-76.20%-368.56K
----
----
----
0.00%-209.17K
0.00%-209.17K
----
----
----
-Other receivables
90,404.41%6.57M
90,404.41%6.57M
-85.75%1.29M
11.48%1.44M
-19.53%1.13M
57.67%7.26K
57.67%7.26K
952.96%9.03M
--1.29M
--1.4M
Inventory
9.29%23.95M
9.29%23.95M
26.62%25.26M
41.06%24.43M
58.48%24.22M
41.11%21.92M
41.11%21.92M
29.49%19.95M
--17.32M
--15.28M
Prepaid assets
306.24%6.55M
306.24%6.55M
----
----
----
-57.98%1.61M
-57.98%1.61M
----
----
----
Tax assets-Current
-15.74%1.23M
-15.74%1.23M
3.18%1.46M
9.99%1.5M
28.54%1.7M
12.72%1.46M
12.72%1.46M
11.42%1.42M
--1.36M
--1.32M
Total current assets
-20.13%113.6M
-20.13%113.6M
-19.91%122.12M
-11.41%130.57M
-3.88%136.1M
94.04%142.23M
94.04%142.23M
15.18%152.49M
--147.38M
--141.59M
Non current assets
Net PPE
65.21%118.79M
65.21%118.79M
148.53%112.89M
109.60%94.61M
77.44%78.53M
62.24%71.9M
62.24%71.9M
0.40%45.42M
--45.14M
--44.26M
-Gross PP&E
41.37%169.15M
41.37%169.15M
148.53%112.89M
109.60%94.61M
77.44%78.53M
30.03%119.65M
30.03%119.65M
-55.32%45.42M
--45.14M
--44.26M
-Accumulated depreciation
-5.48%-50.37M
-5.48%-50.37M
----
----
----
-0.10%-47.75M
-0.10%-47.75M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-50.00%5
-50.00%5
--0
--0
--0
0.00%10
0.00%10
--0
--0
--0
-Other intangible assets
-50.00%5
-50.00%5
----
----
----
0.00%10
0.00%10
----
----
----
Total non current assets
65.21%118.79M
65.21%118.79M
148.53%112.89M
109.60%94.61M
77.44%78.53M
62.24%71.9M
62.24%71.9M
0.40%45.42M
--45.14M
--44.26M
Total assets
8.53%232.39M
8.53%232.39M
18.75%235.01M
16.96%225.17M
15.49%214.63M
82.05%214.13M
82.05%214.13M
11.41%197.91M
--192.52M
--185.85M
Liabilities
Current liabilities
Financial liabilities
-30.77%1.98M
-30.77%1.98M
11.14%2.03M
6.84%2.41M
-9.52%2.04M
-2.62%2.86M
-2.62%2.86M
-44.47%1.82M
--2.25M
--2.26M
-Current debt and capital lease obligation
-30.77%1.98M
-30.77%1.98M
11.14%2.03M
6.84%2.41M
-9.52%2.04M
-2.62%2.86M
-2.62%2.86M
-44.47%1.82M
--2.25M
--2.26M
-Including:Current debt
--0
--0
-85.82%221K
-59.73%621K
-13.30%1.02M
-6.64%1.41M
-6.64%1.41M
4.56%1.56M
--1.54M
--1.17M
-Including:Current capital Lease obligation
36.57%1.98M
36.57%1.98M
583.71%1.81M
151.62%1.78M
-5.44%1.03M
1.65%1.45M
1.65%1.45M
-85.27%264K
--709K
--1.09M
Payables
-14.19%14.13M
-14.19%14.13M
69.72%27.3M
76.64%22.8M
67.02%16.48M
116.44%16.47M
116.44%16.47M
140.52%16.08M
--12.91M
--9.87M
-accounts payable
8.49%7.74M
8.49%7.74M
44.11%9.41M
20.48%8.92M
35.75%8.61M
7.87%7.13M
7.87%7.13M
14.30%6.53M
--7.4M
--6.34M
-Total tax payable
--111.56K
--111.56K
--1.96M
--1.96M
--1.87M
--0
--0
----
----
--0
-Other payable
-32.71%6.28M
-32.71%6.28M
66.69%15.93M
116.56%11.93M
70.34%6.01M
836.58%9.34M
836.58%9.34M
878.79%9.56M
--5.51M
--3.53M
Accrued and deferred income
30.85%5.16M
30.85%5.16M
----
----
----
10.97%3.94M
10.97%3.94M
----
----
----
Current liabilities
-8.60%21.27M
-8.60%21.27M
63.76%29.32M
66.27%25.21M
52.76%18.52M
65.08%23.27M
65.08%23.27M
53.25%17.91M
--15.16M
--12.12M
Non current liabilities
Non current financial liabilities
-55.56%1.56M
-55.56%1.56M
684.52%1.88M
262.36%2.33M
141.06%3.52M
120.63%3.52M
120.63%3.52M
-88.36%239K
--643K
--1.46M
-Long term debt and capital lease obligation
-55.56%1.56M
-55.56%1.56M
684.52%1.88M
262.36%2.33M
141.06%3.52M
120.63%3.52M
120.63%3.52M
-88.36%239K
--643K
--1.46M
-Including:Long term debt
----
----
----
----
----
--0
--0
-86.91%237K
--636K
--1.38M
-Including:Long term capital lease obligation
-55.56%1.56M
-55.56%1.56M
93,650.00%1.88M
33,185.71%2.33M
4,589.33%3.52M
1,945.57%3.52M
1,945.57%3.52M
-99.18%2K
--7K
--75K
Non current deferred liabilities
-81.80%160K
-81.80%160K
--0
--0
--0
--879.07K
--879.07K
----
----
--0
Total non current liabilities
-60.81%1.72M
-60.81%1.72M
684.52%1.88M
262.36%2.33M
141.06%3.52M
175.78%4.4M
175.78%4.4M
-88.36%239K
--643K
--1.46M
Total liabilities
-16.90%22.99M
-16.90%22.99M
71.94%31.2M
74.25%27.54M
62.25%22.04M
76.33%27.66M
76.33%27.66M
32.08%18.14M
--15.8M
--13.58M
Shareholders'equity
Share capital
0.00%157.47M
0.00%157.47M
0.00%157.47M
0.00%157.47M
0.00%157.47M
79.59%157.47M
79.59%157.47M
0.35%157.47M
--157.47M
--157.47M
-common stock
0.00%157.47M
0.00%157.47M
0.00%157.47M
0.00%157.47M
0.00%157.47M
79.59%157.47M
79.59%157.47M
0.35%157.47M
--157.47M
--157.47M
Retained earnings
20.15%138.35M
20.15%138.35M
22.06%132.47M
20.15%126.28M
20.48%121.26M
15.01%115.15M
15.01%115.15M
16.83%108.53M
--105.11M
--100.64M
Other reserves
-91.41%25.27K
-91.41%25.27K
52.80%327K
-43.59%330K
-48.33%310K
-48.69%294.14K
-48.69%294.14K
-60.47%214K
--585K
--600K
Other equity interest
0.00%-86.44M
0.00%-86.44M
0.00%-86.44M
0.00%-86.44M
0.00%-86.44M
0.00%-86.44M
0.00%-86.44M
-0.00%-86.44M
---86.44M
---86.44M
Total stockholders'equity
12.30%209.4M
12.30%209.4M
13.38%203.82M
11.84%197.64M
11.80%192.59M
82.93%186.46M
82.93%186.46M
9.68%179.77M
--176.72M
--172.27M
Total equity
12.30%209.4M
12.30%209.4M
13.38%203.82M
11.84%197.64M
11.80%192.59M
82.93%186.46M
82.93%186.46M
9.68%179.77M
--176.72M
--172.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.34%47.56M-47.34%47.56M-37.04%58.81M-26.27%73.67M-18.11%83.61M183.85%90.3M183.85%90.3M1.71%93.42M--99.91M--102.1M
-Cash and cash equivalents 34.84%42.54M34.84%42.54M85.87%48.59M126.65%38.33M26.68%24.81M69.17%31.55M69.17%31.55M-67.55%26.14M--16.91M--19.59M
-Including:Cash 34.84%42.54M34.84%42.54M85.87%48.59M126.65%38.33M26.68%24.81M69.17%31.55M69.17%31.55M-67.55%26.14M--16.91M--19.59M
-Short term investments -91.46%5.02M-91.46%5.02M-84.81%10.22M-57.43%35.33M-28.75%58.79M346.29%58.76M346.29%58.76M496.76%67.28M--83M--82.51M
Receivables 27.37%34.31M27.37%34.31M-2.94%36.59M7.56%30.97M16.12%26.58M29.37%26.93M29.37%26.93M57.96%37.7M--28.79M--22.89M
-Accounts receivable 27.37%34.31M27.37%34.31M23.12%35.3M7.38%29.53M18.45%25.45M29.39%26.93M29.39%26.93M24.62%28.67M--27.5M--21.49M
-Gross accounts receivable 27.75%34.68M27.75%34.68M------------29.10%27.14M29.10%27.14M------------
-Bad debt provision -76.20%-368.56K-76.20%-368.56K------------0.00%-209.17K0.00%-209.17K------------
-Other receivables 90,404.41%6.57M90,404.41%6.57M-85.75%1.29M11.48%1.44M-19.53%1.13M57.67%7.26K57.67%7.26K952.96%9.03M--1.29M--1.4M
Inventory 9.29%23.95M9.29%23.95M26.62%25.26M41.06%24.43M58.48%24.22M41.11%21.92M41.11%21.92M29.49%19.95M--17.32M--15.28M
Prepaid assets 306.24%6.55M306.24%6.55M-------------57.98%1.61M-57.98%1.61M------------
Tax assets-Current -15.74%1.23M-15.74%1.23M3.18%1.46M9.99%1.5M28.54%1.7M12.72%1.46M12.72%1.46M11.42%1.42M--1.36M--1.32M
Total current assets -20.13%113.6M-20.13%113.6M-19.91%122.12M-11.41%130.57M-3.88%136.1M94.04%142.23M94.04%142.23M15.18%152.49M--147.38M--141.59M
Non current assets
Net PPE 65.21%118.79M65.21%118.79M148.53%112.89M109.60%94.61M77.44%78.53M62.24%71.9M62.24%71.9M0.40%45.42M--45.14M--44.26M
-Gross PP&E 41.37%169.15M41.37%169.15M148.53%112.89M109.60%94.61M77.44%78.53M30.03%119.65M30.03%119.65M-55.32%45.42M--45.14M--44.26M
-Accumulated depreciation -5.48%-50.37M-5.48%-50.37M-------------0.10%-47.75M-0.10%-47.75M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -50.00%5-50.00%5--0--0--00.00%100.00%10--0--0--0
-Other intangible assets -50.00%5-50.00%5------------0.00%100.00%10------------
Total non current assets 65.21%118.79M65.21%118.79M148.53%112.89M109.60%94.61M77.44%78.53M62.24%71.9M62.24%71.9M0.40%45.42M--45.14M--44.26M
Total assets 8.53%232.39M8.53%232.39M18.75%235.01M16.96%225.17M15.49%214.63M82.05%214.13M82.05%214.13M11.41%197.91M--192.52M--185.85M
Liabilities
Current liabilities
Financial liabilities -30.77%1.98M-30.77%1.98M11.14%2.03M6.84%2.41M-9.52%2.04M-2.62%2.86M-2.62%2.86M-44.47%1.82M--2.25M--2.26M
-Current debt and capital lease obligation -30.77%1.98M-30.77%1.98M11.14%2.03M6.84%2.41M-9.52%2.04M-2.62%2.86M-2.62%2.86M-44.47%1.82M--2.25M--2.26M
-Including:Current debt --0--0-85.82%221K-59.73%621K-13.30%1.02M-6.64%1.41M-6.64%1.41M4.56%1.56M--1.54M--1.17M
-Including:Current capital Lease obligation 36.57%1.98M36.57%1.98M583.71%1.81M151.62%1.78M-5.44%1.03M1.65%1.45M1.65%1.45M-85.27%264K--709K--1.09M
Payables -14.19%14.13M-14.19%14.13M69.72%27.3M76.64%22.8M67.02%16.48M116.44%16.47M116.44%16.47M140.52%16.08M--12.91M--9.87M
-accounts payable 8.49%7.74M8.49%7.74M44.11%9.41M20.48%8.92M35.75%8.61M7.87%7.13M7.87%7.13M14.30%6.53M--7.4M--6.34M
-Total tax payable --111.56K--111.56K--1.96M--1.96M--1.87M--0--0----------0
-Other payable -32.71%6.28M-32.71%6.28M66.69%15.93M116.56%11.93M70.34%6.01M836.58%9.34M836.58%9.34M878.79%9.56M--5.51M--3.53M
Accrued and deferred income 30.85%5.16M30.85%5.16M------------10.97%3.94M10.97%3.94M------------
Current liabilities -8.60%21.27M-8.60%21.27M63.76%29.32M66.27%25.21M52.76%18.52M65.08%23.27M65.08%23.27M53.25%17.91M--15.16M--12.12M
Non current liabilities
Non current financial liabilities -55.56%1.56M-55.56%1.56M684.52%1.88M262.36%2.33M141.06%3.52M120.63%3.52M120.63%3.52M-88.36%239K--643K--1.46M
-Long term debt and capital lease obligation -55.56%1.56M-55.56%1.56M684.52%1.88M262.36%2.33M141.06%3.52M120.63%3.52M120.63%3.52M-88.36%239K--643K--1.46M
-Including:Long term debt ----------------------0--0-86.91%237K--636K--1.38M
-Including:Long term capital lease obligation -55.56%1.56M-55.56%1.56M93,650.00%1.88M33,185.71%2.33M4,589.33%3.52M1,945.57%3.52M1,945.57%3.52M-99.18%2K--7K--75K
Non current deferred liabilities -81.80%160K-81.80%160K--0--0--0--879.07K--879.07K----------0
Total non current liabilities -60.81%1.72M-60.81%1.72M684.52%1.88M262.36%2.33M141.06%3.52M175.78%4.4M175.78%4.4M-88.36%239K--643K--1.46M
Total liabilities -16.90%22.99M-16.90%22.99M71.94%31.2M74.25%27.54M62.25%22.04M76.33%27.66M76.33%27.66M32.08%18.14M--15.8M--13.58M
Shareholders'equity
Share capital 0.00%157.47M0.00%157.47M0.00%157.47M0.00%157.47M0.00%157.47M79.59%157.47M79.59%157.47M0.35%157.47M--157.47M--157.47M
-common stock 0.00%157.47M0.00%157.47M0.00%157.47M0.00%157.47M0.00%157.47M79.59%157.47M79.59%157.47M0.35%157.47M--157.47M--157.47M
Retained earnings 20.15%138.35M20.15%138.35M22.06%132.47M20.15%126.28M20.48%121.26M15.01%115.15M15.01%115.15M16.83%108.53M--105.11M--100.64M
Other reserves -91.41%25.27K-91.41%25.27K52.80%327K-43.59%330K-48.33%310K-48.69%294.14K-48.69%294.14K-60.47%214K--585K--600K
Other equity interest 0.00%-86.44M0.00%-86.44M0.00%-86.44M0.00%-86.44M0.00%-86.44M0.00%-86.44M0.00%-86.44M-0.00%-86.44M---86.44M---86.44M
Total stockholders'equity 12.30%209.4M12.30%209.4M13.38%203.82M11.84%197.64M11.80%192.59M82.93%186.46M82.93%186.46M9.68%179.77M--176.72M--172.27M
Total equity 12.30%209.4M12.30%209.4M13.38%203.82M11.84%197.64M11.80%192.59M82.93%186.46M82.93%186.46M9.68%179.77M--176.72M--172.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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