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THRIVEN (7889)

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0.065
0.0000.00%

15min DelayMarket Closed Apr 14 11:44 CST

35.55MMarket Cap-1.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7889 THRIVEN

Quarterly+Annual

YOY

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(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

65.08%6.32M

-51.01%6.1M

-9.48%7.89M

-19.28%6.19M

-26.29%3.83M

-19.58%12.45M

-52.83%8.71M

-64.36%7.67M

-Cash and cash equivalents

65.08%6.32M

-51.01%6.1M

-9.48%7.89M

-19.28%6.19M

-26.29%3.83M

-19.58%12.45M

-52.83%8.71M

-64.36%7.67M

-Including:Cash

65.08%6.32M

-51.01%6.1M

-9.48%7.89M

-19.28%6.19M

-26.29%3.83M

-19.58%12.45M

-52.83%8.71M

-64.36%7.67M

Receivables

-35.01%6.19M

-3.64%10.85M

-9.23%11.92M

-62.34%9.09M

-65.75%9.52M

-59.84%11.26M

-57.81%13.13M

-27.36%24.13M

-Accounts receivable

11.90%6.19M

28.32%10.85M

59.17%10.6M

60.07%8.69M

-49.42%5.53M

-47.07%8.46M

-68.74%6.66M

-77.32%5.43M

-Gross accounts receivable

----

-48.30%6.13M

----

-Bad debt provision

----

35.03%-599K

----

-Other receivables

----

-79.64%1.32M

-97.88%397K

-76.33%3.99M

-76.75%2.81M

-34.07%6.47M

101.52%18.7M

Inventory

-20.79%29.79M

-31.03%32.82M

-35.91%33.42M

-29.89%36.65M

-30.76%37.6M

36.28%47.58M

21.64%52.14M

-21.10%52.27M

Prepaid assets

----

36.51%3.11M

----

Restricted cash

----

-41.20%2.75M

----

Tax assets-Current

-39.58%348K

3.25%636K

104.47%1.05M

42.64%552K

71.43%576K

743.84%616K

17,033.33%514K

19,250.00%387K

Holding assets for sale

--5.41M

----

Total current assets

-16.28%48.05M

-29.90%50.4M

-27.15%54.27M

-37.86%52.47M

-39.33%57.39M

-8.41%71.91M

-19.42%74.49M

-30.19%84.45M

Non current assets

Net PPE

-28.55%7.94M

1.08%10.7M

4.23%11.44M

3.69%11.34M

2.86%11.12M

-18.43%10.59M

-9.37%10.97M

-7.98%10.94M

-Gross PP&E

-66.96%7.94M

1.08%10.7M

--11.44M

--11.34M

-16.19%24.04M

--10.59M

----

-Accumulated depreciation

----

27.70%-12.93M

----

Investment properties

-57.60%55.2M

-27.25%55.5M

-25.78%60.3M

-12.39%71.59M

-11.48%130.18M

-8.64%76.29M

-3.40%81.25M

-4.23%81.71M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

0.00%5.31M

-Goodwill

----

--0

0.00%5.31M

Deferred tax assets-non current

-90.95%179K

-60.89%792K

-47.80%1.17M

-8.39%2.04M

-6.87%1.98M

-46.43%2.03M

-52.15%2.25M

-44.31%2.23M

Other non current assets

--50.27M

-9.00%55.62M

-7.19%55.66M

-10.67%57.54M

----

-21.47%61.13M

-23.68%59.98M

-19.13%64.41M

Total non current assets

-20.72%113.59M

-21.07%122.62M

-19.52%128.58M

-13.42%142.51M

-13.32%143.28M

-15.31%155.35M

-13.55%159.76M

-11.58%164.6M

Total assets

-19.45%161.64M

-23.86%173.02M

-21.94%182.85M

-21.71%194.98M

-22.79%200.66M

-13.24%227.25M

-15.51%234.25M

-18.91%249.05M

Liabilities

Current liabilities

Financial liabilities

-56.01%14.19M

-59.38%9.63M

72.66%25.09M

60.64%30.98M

26.57%32.27M

-57.65%23.7M

-74.03%14.53M

-61.08%19.28M

-Current debt and capital lease obligation

-56.01%14.19M

-59.38%9.63M

72.66%25.09M

60.64%30.98M

26.57%32.27M

-57.65%23.7M

-74.03%14.53M

-61.08%19.28M

-Including:Current debt

-56.73%13.76M

-58.09%9.2M

85.70%24.69M

63.13%30.55M

29.39%31.79M

-59.78%21.94M

-75.33%13.3M

-61.93%18.73M

-Including:Current capital Lease obligation

-8.60%436K

-75.40%433K

-67.50%402K

-22.94%430K

-48.38%477K

24.12%1.76M

-40.39%1.24M

52.88%558K

Payables

35.36%36.04M

-24.28%36.45M

-30.41%37.34M

-27.97%44.59M

-33.64%26.63M

13.63%48.14M

1.86%53.65M

-19.01%61.9M

-accounts payable

126.51%35.02M

-19.91%35.04M

-28.75%35.32M

-27.23%41.61M

-49.53%15.46M

15.07%43.76M

4.83%49.58M

-20.84%57.18M

-Total tax payable

-65.85%1.03M

-67.91%1.41M

-50.63%2.01M

-36.99%2.98M

-37.33%3.01M

0.94%4.38M

-24.30%4.08M

12.23%4.73M

-Other payable

----

74.00%8.16M

----

Accrued and deferred income

-93.49%1.25M

--1.25M

--600K

----

-5.03%19.2M

----

--0

Current liabilities

-34.07%51.49M

-34.12%47.33M

-7.56%63.03M

-6.93%75.56M

-9.02%78.09M

-26.94%71.84M

-37.24%68.19M

-35.56%81.19M

Non current liabilities

Non current financial liabilities

24.21%48.95M

9.96%55.03M

-30.27%43.7M

-34.53%39.31M

-35.17%39.4M

50.35%50.04M

96.28%62.67M

55.80%60.05M

-Long term debt and capital lease obligation

24.21%48.95M

9.96%55.03M

-30.27%43.7M

-34.53%39.31M

-35.17%39.4M

50.35%50.04M

96.28%62.67M

55.80%60.05M

-Including:Long term debt

25.74%48.18M

8.20%54.15M

-30.91%42.82M

-35.01%38.31M

-35.82%38.32M

55.99%50.04M

101.46%61.98M

68.19%58.95M

-Including:Long term capital lease obligation

-29.57%767K

--881K

27.76%879K

-8.23%1M

1.30%1.09M

--0

-40.84%688K

-68.66%1.09M

Preferred securities outside stock equity

0.00%499K

Total non current liabilities

23.91%49.44M

9.86%55.53M

-30.03%44.2M

-34.24%39.81M

-34.88%39.9M

49.60%50.54M

94.79%63.16M

55.09%60.54M

Total liabilities

-14.46%100.93M

-15.96%102.85M

-18.37%107.23M

-18.59%115.38M

-19.79%118M

-7.37%122.38M

-6.89%131.35M

-14.12%141.73M

Shareholders'equity

Share capital

0.00%59.59M

-common stock

0.00%59.59M

Retained earnings

-38.36%-72.94M

-82.44%-65M

-65.10%-59.56M

-73.65%-55.59M

-96.14%-52.72M

-244.01%-35.63M

-509.14%-36.07M

-14,140.79%-32.01M

Other reserves

0.00%77.99M

Total stockholders'equity

-23.83%64.63M

-28.81%72.57M

-23.14%78.02M

-22.34%81.98M

-23.34%84.86M

-19.87%101.94M

-22.90%101.5M

-23.40%105.56M

Noncontrolling interests

-79.49%-3.93M

-182.15%-2.4M

-270.71%-2.4M

-235.46%-2.38M

-204.99%-2.19M

12.76%2.93M

-69.03%1.4M

-59.18%1.76M

Total equity

-26.57%60.7M

-33.09%70.17M

-26.51%75.62M

-25.82%79.6M

-26.70%82.67M

-19.21%104.87M

-24.44%102.9M

-24.48%107.32M

Accounting Standards

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	65.08%6.32M	65.08%6.32M	-51.01%6.1M	-9.48%7.89M	-19.28%6.19M	-26.29%3.83M	-26.29%3.83M	-19.58%12.45M	-52.83%8.71M	-64.36%7.67M
-Cash and cash equivalents	65.08%6.32M	65.08%6.32M	-51.01%6.1M	-9.48%7.89M	-19.28%6.19M	-26.29%3.83M	-26.29%3.83M	-19.58%12.45M	-52.83%8.71M	-64.36%7.67M
-Including:Cash	65.08%6.32M	65.08%6.32M	-51.01%6.1M	-9.48%7.89M	-19.28%6.19M	-26.29%3.83M	-26.29%3.83M	-19.58%12.45M	-52.83%8.71M	-64.36%7.67M
Receivables	-35.01%6.19M	-35.01%6.19M	-3.64%10.85M	-9.23%11.92M	-62.34%9.09M	-65.75%9.52M	-65.75%9.52M	-59.84%11.26M	-57.81%13.13M	-27.36%24.13M
-Accounts receivable	11.90%6.19M	11.90%6.19M	28.32%10.85M	59.17%10.6M	60.07%8.69M	-49.42%5.53M	-49.42%5.53M	-47.07%8.46M	-68.74%6.66M	-77.32%5.43M
-Gross accounts receivable	----	----	----	----	----	-48.30%6.13M	-48.30%6.13M	----	----	----
-Bad debt provision	----	----	----	----	----	35.03%-599K	35.03%-599K	----	----	----
-Other receivables	----	----	----	-79.64%1.32M	-97.88%397K	-76.33%3.99M	-76.33%3.99M	-76.75%2.81M	-34.07%6.47M	101.52%18.7M
Inventory	-20.79%29.79M	-20.79%29.79M	-31.03%32.82M	-35.91%33.42M	-29.89%36.65M	-30.76%37.6M	-30.76%37.6M	36.28%47.58M	21.64%52.14M	-21.10%52.27M
Prepaid assets	----	----	----	----	----	36.51%3.11M	36.51%3.11M	----	----	----
Restricted cash	----	----	----	----	----	-41.20%2.75M	-41.20%2.75M	----	----	----
Tax assets-Current	-39.58%348K	-39.58%348K	3.25%636K	104.47%1.05M	42.64%552K	71.43%576K	71.43%576K	743.84%616K	17,033.33%514K	19,250.00%387K
Holding assets for sale	--5.41M	--5.41M	----	----	----	----	----	----	----	----
Total current assets	-16.28%48.05M	-16.28%48.05M	-29.90%50.4M	-27.15%54.27M	-37.86%52.47M	-39.33%57.39M	-39.33%57.39M	-8.41%71.91M	-19.42%74.49M	-30.19%84.45M
Non current assets
Net PPE	-28.55%7.94M	-28.55%7.94M	1.08%10.7M	4.23%11.44M	3.69%11.34M	2.86%11.12M	2.86%11.12M	-18.43%10.59M	-9.37%10.97M	-7.98%10.94M
-Gross PP&E	-66.96%7.94M	-66.96%7.94M	1.08%10.7M	--11.44M	--11.34M	-16.19%24.04M	-16.19%24.04M	--10.59M	----	----
-Accumulated depreciation	----	----	----	----	----	27.70%-12.93M	27.70%-12.93M	----	----	----
Investment properties	-57.60%55.2M	-57.60%55.2M	-27.25%55.5M	-25.78%60.3M	-12.39%71.59M	-11.48%130.18M	-11.48%130.18M	-8.64%76.29M	-3.40%81.25M	-4.23%81.71M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	0.00%5.31M	0.00%5.31M	0.00%5.31M
-Goodwill	----	----	----	----	----	--0	--0	0.00%5.31M	0.00%5.31M	0.00%5.31M
Deferred tax assets-non current	-90.95%179K	-90.95%179K	-60.89%792K	-47.80%1.17M	-8.39%2.04M	-6.87%1.98M	-6.87%1.98M	-46.43%2.03M	-52.15%2.25M	-44.31%2.23M
Other non current assets	--50.27M	--50.27M	-9.00%55.62M	-7.19%55.66M	-10.67%57.54M	----	----	-21.47%61.13M	-23.68%59.98M	-19.13%64.41M
Total non current assets	-20.72%113.59M	-20.72%113.59M	-21.07%122.62M	-19.52%128.58M	-13.42%142.51M	-13.32%143.28M	-13.32%143.28M	-15.31%155.35M	-13.55%159.76M	-11.58%164.6M
Total assets	-19.45%161.64M	-19.45%161.64M	-23.86%173.02M	-21.94%182.85M	-21.71%194.98M	-22.79%200.66M	-22.79%200.66M	-13.24%227.25M	-15.51%234.25M	-18.91%249.05M
Liabilities
Current liabilities
Financial liabilities	-56.01%14.19M	-56.01%14.19M	-59.38%9.63M	72.66%25.09M	60.64%30.98M	26.57%32.27M	26.57%32.27M	-57.65%23.7M	-74.03%14.53M	-61.08%19.28M
-Current debt and capital lease obligation	-56.01%14.19M	-56.01%14.19M	-59.38%9.63M	72.66%25.09M	60.64%30.98M	26.57%32.27M	26.57%32.27M	-57.65%23.7M	-74.03%14.53M	-61.08%19.28M
-Including:Current debt	-56.73%13.76M	-56.73%13.76M	-58.09%9.2M	85.70%24.69M	63.13%30.55M	29.39%31.79M	29.39%31.79M	-59.78%21.94M	-75.33%13.3M	-61.93%18.73M
-Including:Current capital Lease obligation	-8.60%436K	-8.60%436K	-75.40%433K	-67.50%402K	-22.94%430K	-48.38%477K	-48.38%477K	24.12%1.76M	-40.39%1.24M	52.88%558K
Payables	35.36%36.04M	35.36%36.04M	-24.28%36.45M	-30.41%37.34M	-27.97%44.59M	-33.64%26.63M	-33.64%26.63M	13.63%48.14M	1.86%53.65M	-19.01%61.9M
-accounts payable	126.51%35.02M	126.51%35.02M	-19.91%35.04M	-28.75%35.32M	-27.23%41.61M	-49.53%15.46M	-49.53%15.46M	15.07%43.76M	4.83%49.58M	-20.84%57.18M
-Total tax payable	-65.85%1.03M	-65.85%1.03M	-67.91%1.41M	-50.63%2.01M	-36.99%2.98M	-37.33%3.01M	-37.33%3.01M	0.94%4.38M	-24.30%4.08M	12.23%4.73M
-Other payable	----	----	----	----	----	74.00%8.16M	74.00%8.16M	----	----	----
Accrued and deferred income	-93.49%1.25M	-93.49%1.25M	--1.25M	--600K	----	-5.03%19.2M	-5.03%19.2M	----	--0	--0
Current liabilities	-34.07%51.49M	-34.07%51.49M	-34.12%47.33M	-7.56%63.03M	-6.93%75.56M	-9.02%78.09M	-9.02%78.09M	-26.94%71.84M	-37.24%68.19M	-35.56%81.19M
Non current liabilities
Non current financial liabilities	24.21%48.95M	24.21%48.95M	9.96%55.03M	-30.27%43.7M	-34.53%39.31M	-35.17%39.4M	-35.17%39.4M	50.35%50.04M	96.28%62.67M	55.80%60.05M
-Long term debt and capital lease obligation	24.21%48.95M	24.21%48.95M	9.96%55.03M	-30.27%43.7M	-34.53%39.31M	-35.17%39.4M	-35.17%39.4M	50.35%50.04M	96.28%62.67M	55.80%60.05M
-Including:Long term debt	25.74%48.18M	25.74%48.18M	8.20%54.15M	-30.91%42.82M	-35.01%38.31M	-35.82%38.32M	-35.82%38.32M	55.99%50.04M	101.46%61.98M	68.19%58.95M
-Including:Long term capital lease obligation	-29.57%767K	-29.57%767K	--881K	27.76%879K	-8.23%1M	1.30%1.09M	1.30%1.09M	--0	-40.84%688K	-68.66%1.09M
Preferred securities outside stock equity	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K	0.00%499K
Total non current liabilities	23.91%49.44M	23.91%49.44M	9.86%55.53M	-30.03%44.2M	-34.24%39.81M	-34.88%39.9M	-34.88%39.9M	49.60%50.54M	94.79%63.16M	55.09%60.54M
Total liabilities	-14.46%100.93M	-14.46%100.93M	-15.96%102.85M	-18.37%107.23M	-18.59%115.38M	-19.79%118M	-19.79%118M	-7.37%122.38M	-6.89%131.35M	-14.12%141.73M
Shareholders'equity
Share capital	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M
-common stock	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M	0.00%59.59M
Retained earnings	-38.36%-72.94M	-38.36%-72.94M	-82.44%-65M	-65.10%-59.56M	-73.65%-55.59M	-96.14%-52.72M	-96.14%-52.72M	-244.01%-35.63M	-509.14%-36.07M	-14,140.79%-32.01M
Other reserves	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M	0.00%77.99M
Total stockholders'equity	-23.83%64.63M	-23.83%64.63M	-28.81%72.57M	-23.14%78.02M	-22.34%81.98M	-23.34%84.86M	-23.34%84.86M	-19.87%101.94M	-22.90%101.5M	-23.40%105.56M
Noncontrolling interests	-79.49%-3.93M	-79.49%-3.93M	-182.15%-2.4M	-270.71%-2.4M	-235.46%-2.38M	-204.99%-2.19M	-204.99%-2.19M	12.76%2.93M	-69.03%1.4M	-59.18%1.76M
Total equity	-26.57%60.7M	-26.57%60.7M	-33.09%70.17M	-26.51%75.62M	-25.82%79.6M	-26.70%82.67M	-26.70%82.67M	-19.21%104.87M	-24.44%102.9M	-24.48%107.32M
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.

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm