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ADVENTA (7191)

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  • 0.165
  • 0.0000.00%
15min DelayTrading Jan 15 12:30 CST
50.42MMarket Cap13.75P/E (TTM)

7191 ADVENTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-85.60%4.52M
-85.60%4.52M
-4.98%11M
144.05%14.11M
39.88%15.81M
284.61%31.36M
284.61%31.36M
-Cash and cash equivalents
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-46.60%4.47M
-46.60%4.47M
-4.98%11M
144.05%14.11M
39.88%15.81M
2.55%8.36M
2.55%8.36M
-Including:Cash
-54.56%5M
-69.93%4.24M
-57.08%6.79M
-46.60%4.47M
-46.60%4.47M
-4.98%11M
144.05%14.11M
39.88%15.81M
2.55%8.36M
2.55%8.36M
-Short term investments
----
----
----
-99.78%51.02K
-99.78%51.02K
----
----
----
--23M
--23M
Receivables
-6.59%17.7M
30.47%20.81M
25.40%18.13M
62.69%20.07M
62.69%20.07M
-16.47%18.95M
-30.97%15.95M
-42.50%14.46M
-48.16%12.33M
-48.16%12.33M
-Accounts receivable
-8.39%15.05M
30.95%18.44M
26.72%16M
100.87%17.37M
100.87%17.37M
-27.43%16.43M
-37.70%14.08M
-49.24%12.62M
-58.40%8.65M
-58.40%8.65M
-Gross accounts receivable
-18.14%15.15M
9.73%18.54M
2.57%16.09M
58.39%18.82M
58.39%18.82M
-18.74%18.51M
-27.63%16.9M
-38.73%15.69M
-46.18%11.88M
-46.18%11.88M
-Bad debt provision
95.24%-99K
96.48%-99K
96.77%-99K
55.23%-1.45M
55.23%-1.45M
-1,427.94%-2.08M
-279.11%-2.81M
-313.61%-3.07M
-150.82%-3.23M
-150.82%-3.23M
-Other receivables
5.16%2.65M
26.88%2.37M
16.31%2.14M
-26.87%2.7M
-26.87%2.7M
5,895.24%2.52M
275.05%1.86M
549.82%1.84M
22.69%3.69M
22.69%3.69M
Inventory
21.50%18.23M
23.75%17.06M
26.32%16.5M
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
Prepaid assets
-14.63%2.71M
-13.94%2.86M
-69.84%3.15M
3.23%3.35M
3.23%3.35M
26.31%3.18M
-79.09%3.32M
-13.62%10.45M
-20.79%3.25M
-20.79%3.25M
Restricted cash
----
----
----
0.00%2.79M
0.00%2.79M
----
----
----
0.00%2.79M
0.00%2.79M
Tax assets-Current
-10.53%527K
-2.37%577K
-4.18%573K
-5.54%592.54K
-5.54%592.54K
2.79%589K
-47.14%591K
-47.73%598K
-46.18%627.3K
-46.18%627.3K
Total current assets
-9.34%44.17M
-4.63%45.55M
-16.99%45.14M
-26.19%46.33M
-26.19%46.33M
-4.08%48.72M
-22.02%47.76M
-18.37%54.38M
5.05%62.77M
5.05%62.77M
Non current assets
Net PPE
-5.39%49.27M
19.22%57.76M
66.05%57.78M
77.77%53.03M
77.77%53.03M
88.17%52.07M
285.20%48.45M
173.02%34.8M
111.22%29.83M
111.22%29.83M
-Gross PP&E
----
----
----
65.34%60.43M
65.34%60.43M
----
----
----
77.82%36.55M
77.82%36.55M
-Accumulated depreciation
----
----
----
-10.14%-7.4M
-10.14%-7.4M
----
----
----
-4.47%-6.72M
-4.47%-6.72M
Total investment
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
--11.5M
--11.5M
--11.5M
--11.5M
--11.5M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
0.00%11.5M
0.00%11.5M
0.00%11.5M
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
----
----
----
0.00%11.5M
0.00%11.5M
----
----
----
--11.5M
--11.5M
-Including:Available-for-sale securities
0.00%11.5M
0.00%11.5M
0.00%11.5M
--11.5M
--11.5M
--11.5M
--11.5M
--11.5M
----
----
Goodwill and other intangible assets
0.00%55K
0.00%55K
0.00%55K
0.00%54.87K
0.00%54.87K
-36.78%55K
-72.08%55K
0.00%55K
0.00%54.87K
0.00%54.87K
-Goodwill
----
----
----
0.00%54.87K
0.00%54.87K
----
----
----
0.00%54.87K
0.00%54.87K
Deferred tax assets-non current
-0.59%1.53M
-0.59%1.53M
-0.59%1.53M
-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
Deferred assets-non current
60.76%590K
203.86%708K
--807K
--874K
--874K
--367K
--233K
----
----
----
Total non current assets
-3.95%62.94M
15.83%71.55M
49.66%71.67M
54.03%66.11M
54.03%66.11M
132.49%65.53M
367.95%61.77M
262.05%47.89M
193.90%42.92M
193.90%42.92M
Total assets
-6.25%107.11M
6.91%117.09M
14.22%116.81M
6.39%112.44M
6.39%112.44M
44.65%114.25M
47.14%109.53M
28.08%102.27M
42.14%105.69M
42.14%105.69M
Liabilities
Current liabilities
Financial liabilities
-44.85%3.97M
2.12%3.75M
519.90%4.89M
223.81%9.35M
223.81%9.35M
-34.37%7.19M
55.64%3.67M
-93.11%789K
375.40%2.89M
375.40%2.89M
-Current debt and capital lease obligation
-44.85%3.97M
2.12%3.75M
519.90%4.89M
223.81%9.35M
223.81%9.35M
-34.37%7.19M
55.64%3.67M
-93.11%789K
375.40%2.89M
375.40%2.89M
-Including:Current debt
-44.85%3.97M
2.12%3.75M
519.90%4.89M
223.81%9.35M
223.81%9.35M
-34.32%7.19M
57.44%3.67M
-93.08%789K
433.99%2.89M
433.99%2.89M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-29.24%3.94M
-14.84%10.31M
-1.45%8.79M
-10.84%3.9M
-10.84%3.9M
43.69%5.57M
257.53%12.11M
66.32%8.92M
-56.56%4.38M
-56.56%4.38M
-accounts payable
-29.24%3.94M
-14.84%10.31M
-1.45%8.79M
-23.89%2.06M
-23.89%2.06M
43.69%5.57M
257.53%12.11M
66.32%8.92M
-49.47%2.7M
-49.47%2.7M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
----
----
10.25%1.84M
10.25%1.84M
----
----
----
-64.36%1.67M
-64.36%1.67M
Accrued and deferred income
----
----
----
47.95%1.23M
47.95%1.23M
----
----
----
17.98%831.75K
17.98%831.75K
Current liabilities
-38.03%7.91M
-10.89%14.06M
40.93%13.68M
78.90%14.48M
78.90%14.48M
-13.96%12.76M
174.61%15.78M
-42.28%9.71M
-28.90%8.09M
-28.90%8.09M
Non current liabilities
Non current financial liabilities
--5.47M
--5.63M
--5.8M
--0
--0
--0
--0
--0
--5.67M
--5.67M
-Long term debt and capital lease obligation
--5.47M
--5.63M
--5.8M
--0
--0
--0
--0
--0
--5.67M
--5.67M
-Including:Long term debt
--5.47M
--5.63M
--5.8M
--0
--0
--0
--0
--0
--5.67M
--5.67M
Total non current liabilities
--5.47M
--5.63M
--5.8M
--0
--0
--0
--0
--0
--5.67M
--5.67M
Total liabilities
4.84%13.38M
24.81%19.69M
100.64%19.48M
5.21%14.48M
5.21%14.48M
-38.88%12.76M
22.54%15.78M
-42.28%9.71M
20.90%13.76M
20.90%13.76M
Shareholders'equity
Share capital
7.63%102.46M
7.63%102.46M
7.63%102.46M
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
-common stock
0.00%95.19M
0.00%95.19M
0.00%95.19M
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
-Preferred stock
--7.27M
--7.27M
--7.27M
--7.26M
--7.26M
----
----
----
--0
--0
Retained earnings
67.43%-752K
68.88%-925K
58.87%-1.36M
53.57%-1.68M
53.57%-1.68M
-1,609.15%-2.31M
-241.93%-2.97M
-171.53%-3.31M
-166.33%-3.62M
-166.33%-3.62M
Other reserves
-701.22%-7.89M
-373.54%-4.08M
-669.21%-3.73M
-953.10%-2.81M
-953.10%-2.81M
277.30%1.31M
-16.69%1.49M
-7.08%656K
314.34%329.28K
314.34%329.28K
Total stockholders'equity
-0.41%93.81M
3.99%97.45M
5.22%97.36M
6.60%97.97M
6.60%97.97M
61.90%94.2M
52.22%93.71M
46.84%92.53M
45.91%91.9M
45.91%91.9M
Noncontrolling interests
-101.14%-83K
-241.18%-48K
-178.57%-22K
-119.03%-4.64K
-119.03%-4.64K
9,447.44%7.29M
950.00%34K
211.11%28K
287.99%24.4K
287.99%24.4K
Total equity
-7.65%93.73M
3.90%97.4M
5.16%97.34M
6.57%97.96M
6.57%97.96M
74.67%101.49M
52.28%93.75M
46.86%92.56M
45.98%91.93M
45.98%91.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.56%5M-69.93%4.24M-57.08%6.79M-85.60%4.52M-85.60%4.52M-4.98%11M144.05%14.11M39.88%15.81M284.61%31.36M284.61%31.36M
-Cash and cash equivalents -54.56%5M-69.93%4.24M-57.08%6.79M-46.60%4.47M-46.60%4.47M-4.98%11M144.05%14.11M39.88%15.81M2.55%8.36M2.55%8.36M
-Including:Cash -54.56%5M-69.93%4.24M-57.08%6.79M-46.60%4.47M-46.60%4.47M-4.98%11M144.05%14.11M39.88%15.81M2.55%8.36M2.55%8.36M
-Short term investments -------------99.78%51.02K-99.78%51.02K--------------23M--23M
Receivables -6.59%17.7M30.47%20.81M25.40%18.13M62.69%20.07M62.69%20.07M-16.47%18.95M-30.97%15.95M-42.50%14.46M-48.16%12.33M-48.16%12.33M
-Accounts receivable -8.39%15.05M30.95%18.44M26.72%16M100.87%17.37M100.87%17.37M-27.43%16.43M-37.70%14.08M-49.24%12.62M-58.40%8.65M-58.40%8.65M
-Gross accounts receivable -18.14%15.15M9.73%18.54M2.57%16.09M58.39%18.82M58.39%18.82M-18.74%18.51M-27.63%16.9M-38.73%15.69M-46.18%11.88M-46.18%11.88M
-Bad debt provision 95.24%-99K96.48%-99K96.77%-99K55.23%-1.45M55.23%-1.45M-1,427.94%-2.08M-279.11%-2.81M-313.61%-3.07M-150.82%-3.23M-150.82%-3.23M
-Other receivables 5.16%2.65M26.88%2.37M16.31%2.14M-26.87%2.7M-26.87%2.7M5,895.24%2.52M275.05%1.86M549.82%1.84M22.69%3.69M22.69%3.69M
Inventory 21.50%18.23M23.75%17.06M26.32%16.5M21.01%15.01M21.01%15.01M11.61%15M-10.24%13.79M-22.84%13.06M-37.18%12.41M-37.18%12.41M
Prepaid assets -14.63%2.71M-13.94%2.86M-69.84%3.15M3.23%3.35M3.23%3.35M26.31%3.18M-79.09%3.32M-13.62%10.45M-20.79%3.25M-20.79%3.25M
Restricted cash ------------0.00%2.79M0.00%2.79M------------0.00%2.79M0.00%2.79M
Tax assets-Current -10.53%527K-2.37%577K-4.18%573K-5.54%592.54K-5.54%592.54K2.79%589K-47.14%591K-47.73%598K-46.18%627.3K-46.18%627.3K
Total current assets -9.34%44.17M-4.63%45.55M-16.99%45.14M-26.19%46.33M-26.19%46.33M-4.08%48.72M-22.02%47.76M-18.37%54.38M5.05%62.77M5.05%62.77M
Non current assets
Net PPE -5.39%49.27M19.22%57.76M66.05%57.78M77.77%53.03M77.77%53.03M88.17%52.07M285.20%48.45M173.02%34.8M111.22%29.83M111.22%29.83M
-Gross PP&E ------------65.34%60.43M65.34%60.43M------------77.82%36.55M77.82%36.55M
-Accumulated depreciation -------------10.14%-7.4M-10.14%-7.4M-------------4.47%-6.72M-4.47%-6.72M
Total investment 0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M--11.5M--11.5M--11.5M--11.5M--11.5M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment 0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M--11.5M--11.5M--11.5M--11.5M--11.5M
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%11.5M0.00%11.5M--------------11.5M--11.5M
-Including:Available-for-sale securities 0.00%11.5M0.00%11.5M0.00%11.5M--11.5M--11.5M--11.5M--11.5M--11.5M--------
Goodwill and other intangible assets 0.00%55K0.00%55K0.00%55K0.00%54.87K0.00%54.87K-36.78%55K-72.08%55K0.00%55K0.00%54.87K0.00%54.87K
-Goodwill ------------0.00%54.87K0.00%54.87K------------0.00%54.87K0.00%54.87K
Deferred tax assets-non current -0.59%1.53M-0.59%1.53M-0.59%1.53M-0.62%1.53M-0.62%1.53M260.33%1.54M260.33%1.54M260.33%1.54M260.61%1.54M260.61%1.54M
Deferred assets-non current 60.76%590K203.86%708K--807K--874K--874K--367K--233K------------
Total non current assets -3.95%62.94M15.83%71.55M49.66%71.67M54.03%66.11M54.03%66.11M132.49%65.53M367.95%61.77M262.05%47.89M193.90%42.92M193.90%42.92M
Total assets -6.25%107.11M6.91%117.09M14.22%116.81M6.39%112.44M6.39%112.44M44.65%114.25M47.14%109.53M28.08%102.27M42.14%105.69M42.14%105.69M
Liabilities
Current liabilities
Financial liabilities -44.85%3.97M2.12%3.75M519.90%4.89M223.81%9.35M223.81%9.35M-34.37%7.19M55.64%3.67M-93.11%789K375.40%2.89M375.40%2.89M
-Current debt and capital lease obligation -44.85%3.97M2.12%3.75M519.90%4.89M223.81%9.35M223.81%9.35M-34.37%7.19M55.64%3.67M-93.11%789K375.40%2.89M375.40%2.89M
-Including:Current debt -44.85%3.97M2.12%3.75M519.90%4.89M223.81%9.35M223.81%9.35M-34.32%7.19M57.44%3.67M-93.08%789K433.99%2.89M433.99%2.89M
-Including:Current capital Lease obligation ----------------------------------0--0
Payables -29.24%3.94M-14.84%10.31M-1.45%8.79M-10.84%3.9M-10.84%3.9M43.69%5.57M257.53%12.11M66.32%8.92M-56.56%4.38M-56.56%4.38M
-accounts payable -29.24%3.94M-14.84%10.31M-1.45%8.79M-23.89%2.06M-23.89%2.06M43.69%5.57M257.53%12.11M66.32%8.92M-49.47%2.7M-49.47%2.7M
-Total tax payable ----------------------------------0--0
-Other payable ------------10.25%1.84M10.25%1.84M-------------64.36%1.67M-64.36%1.67M
Accrued and deferred income ------------47.95%1.23M47.95%1.23M------------17.98%831.75K17.98%831.75K
Current liabilities -38.03%7.91M-10.89%14.06M40.93%13.68M78.90%14.48M78.90%14.48M-13.96%12.76M174.61%15.78M-42.28%9.71M-28.90%8.09M-28.90%8.09M
Non current liabilities
Non current financial liabilities --5.47M--5.63M--5.8M--0--0--0--0--0--5.67M--5.67M
-Long term debt and capital lease obligation --5.47M--5.63M--5.8M--0--0--0--0--0--5.67M--5.67M
-Including:Long term debt --5.47M--5.63M--5.8M--0--0--0--0--0--5.67M--5.67M
Total non current liabilities --5.47M--5.63M--5.8M--0--0--0--0--0--5.67M--5.67M
Total liabilities 4.84%13.38M24.81%19.69M100.64%19.48M5.21%14.48M5.21%14.48M-38.88%12.76M22.54%15.78M-42.28%9.71M20.90%13.76M20.90%13.76M
Shareholders'equity
Share capital 7.63%102.46M7.63%102.46M7.63%102.46M7.63%102.46M7.63%102.46M65.03%95.19M65.03%95.19M65.03%95.19M65.03%95.19M65.03%95.19M
-common stock 0.00%95.19M0.00%95.19M0.00%95.19M0.00%95.19M0.00%95.19M65.03%95.19M65.03%95.19M65.03%95.19M65.03%95.19M65.03%95.19M
-Preferred stock --7.27M--7.27M--7.27M--7.26M--7.26M--------------0--0
Retained earnings 67.43%-752K68.88%-925K58.87%-1.36M53.57%-1.68M53.57%-1.68M-1,609.15%-2.31M-241.93%-2.97M-171.53%-3.31M-166.33%-3.62M-166.33%-3.62M
Other reserves -701.22%-7.89M-373.54%-4.08M-669.21%-3.73M-953.10%-2.81M-953.10%-2.81M277.30%1.31M-16.69%1.49M-7.08%656K314.34%329.28K314.34%329.28K
Total stockholders'equity -0.41%93.81M3.99%97.45M5.22%97.36M6.60%97.97M6.60%97.97M61.90%94.2M52.22%93.71M46.84%92.53M45.91%91.9M45.91%91.9M
Noncontrolling interests -101.14%-83K-241.18%-48K-178.57%-22K-119.03%-4.64K-119.03%-4.64K9,447.44%7.29M950.00%34K211.11%28K287.99%24.4K287.99%24.4K
Total equity -7.65%93.73M3.90%97.4M5.16%97.34M6.57%97.96M6.57%97.96M74.67%101.49M52.28%93.75M46.86%92.56M45.98%91.93M45.98%91.93M
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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