MY Stock MarketDetailed Quotes

0298 WENTEL

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  • 0.340
  • +0.010+3.03%
15min DelayMarket Closed May 31 16:58 CST
391.00MMarket Cap26.15P/E (TTM)

WENTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--91.85M
92.36%36.8M
--36.8M
44.64%19.13M
--13.23M
-Cash and cash equivalents
--80.58M
140.96%33.65M
--33.65M
71.65%13.97M
--8.14M
-Including:Cash
--80.58M
140.96%33.65M
--33.65M
71.65%13.97M
--8.14M
-Short term investments
--11.27M
-39.03%3.15M
--3.15M
1.48%5.17M
--5.09M
Receivables
--23.86M
-8.65%22.81M
--22.81M
77.25%24.98M
--14.09M
-Accounts receivable
--23.01M
-8.62%22.81M
--22.81M
86.48%24.96M
--13.39M
-Gross accounts receivable
--23.08M
-8.84%22.89M
--22.89M
87.30%25.11M
--13.4M
-Bad debt provision
---76.88K
46.72%-76.88K
---76.88K
-687.11%-144.29K
---18.33K
-Other receivables
--857.11K
-74.28%3.56K
--3.56K
-98.04%13.84K
--705.02K
Inventory
--15.41M
8.45%14.81M
--14.81M
67.14%13.66M
--8.17M
Prepaid assets
----
196.41%3.47M
--3.47M
-25.15%1.17M
--1.56M
Tax assets-Current
--1.27M
--0
--0
-56.23%472.49K
--1.08M
Holding assets for sale
----
--0
--0
--0
--4.81M
Total current assets
--132.39M
31.12%77.9M
--77.9M
38.36%59.41M
--42.94M
Non current assets
Net PPE
--45.24M
-10.39%29.65M
--29.65M
0.16%33.09M
--33.03M
-Gross PP&E
--101.66M
3.04%82.55M
--82.55M
9.78%80.11M
--72.98M
-Accumulated depreciation
---56.41M
-12.48%-52.9M
---52.9M
-17.73%-47.03M
---39.95M
Goodwill and other intangible assets
--10
--10
--10
--0
--0
-Other intangible assets
--10
--10
--10
----
----
Total non current assets
--45.24M
-10.39%29.65M
--29.65M
0.16%33.09M
--33.03M
Total assets
--177.64M
16.27%107.55M
--107.55M
21.75%92.5M
--75.97M
Liabilities
Current liabilities
Financial liabilities
--3.28M
-1.33%3.21M
--3.21M
45.03%3.25M
--2.24M
-Current debt and capital lease obligation
--3.28M
-1.33%3.21M
--3.21M
45.03%3.25M
--2.24M
-Including:Current debt
--1.49M
6.64%1.45M
--1.45M
3.80%1.36M
--1.31M
-Including:Current capital Lease obligation
--1.79M
-7.04%1.76M
--1.76M
102.78%1.89M
--933.03K
Payables
--6.69M
-6.09%8.24M
--8.24M
4.88%8.77M
--8.36M
-accounts payable
--5.71M
-8.75%7.03M
--7.03M
53.43%7.7M
--5.02M
-Total tax payable
----
--47.45K
--47.45K
--0
--0
-Other payable
--976.21K
8.61%1.16M
--1.16M
-67.97%1.07M
--3.35M
Accrued and deferred income
--1.71M
33.98%4.41M
--4.41M
34.80%3.29M
--2.44M
Current liabilities
--11.68M
3.54%15.86M
--15.86M
17.37%15.31M
--13.05M
Non current liabilities
Non current financial liabilities
--2.05M
-57.26%4M
--4M
17.30%9.35M
--7.97M
-Long term debt and capital lease obligation
--2.05M
-57.26%4M
--4M
17.30%9.35M
--7.97M
-Including:Long term debt
--1.81M
-55.04%2.95M
--2.95M
-17.72%6.56M
--7.97M
-Including:Long term capital lease obligation
--243.57K
-62.46%1.05M
--1.05M
--2.79M
--0
Non current deferred liabilities
----
--0
--0
--444.35K
--0
Total non current liabilities
--2.05M
-59.19%4M
--4M
22.88%9.79M
--7.97M
Total liabilities
--13.74M
-20.93%19.85M
--19.85M
19.46%25.11M
--21.02M
Shareholders'equity
Share capital
--156.91M
0.00%1.24M
--1.24M
0.00%1.24M
--1.24M
-common stock
--156.91M
0.00%1.24M
--1.24M
0.00%1.24M
--1.24M
Retained earnings
--92.89M
31.25%86.02M
--86.02M
23.35%65.54M
--53.13M
Other reserves
--541.31K
-28.00%444.35K
--444.35K
4.83%617.12K
--588.67K
Other equity interest
---86.44M
----
----
----
----
Total stockholders'equity
--163.9M
30.13%87.7M
--87.7M
22.63%67.39M
--54.96M
Total equity
--163.9M
30.13%87.7M
--87.7M
22.63%67.39M
--54.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --91.85M92.36%36.8M--36.8M44.64%19.13M--13.23M
-Cash and cash equivalents --80.58M140.96%33.65M--33.65M71.65%13.97M--8.14M
-Including:Cash --80.58M140.96%33.65M--33.65M71.65%13.97M--8.14M
-Short term investments --11.27M-39.03%3.15M--3.15M1.48%5.17M--5.09M
Receivables --23.86M-8.65%22.81M--22.81M77.25%24.98M--14.09M
-Accounts receivable --23.01M-8.62%22.81M--22.81M86.48%24.96M--13.39M
-Gross accounts receivable --23.08M-8.84%22.89M--22.89M87.30%25.11M--13.4M
-Bad debt provision ---76.88K46.72%-76.88K---76.88K-687.11%-144.29K---18.33K
-Other receivables --857.11K-74.28%3.56K--3.56K-98.04%13.84K--705.02K
Inventory --15.41M8.45%14.81M--14.81M67.14%13.66M--8.17M
Prepaid assets ----196.41%3.47M--3.47M-25.15%1.17M--1.56M
Tax assets-Current --1.27M--0--0-56.23%472.49K--1.08M
Holding assets for sale ------0--0--0--4.81M
Total current assets --132.39M31.12%77.9M--77.9M38.36%59.41M--42.94M
Non current assets
Net PPE --45.24M-10.39%29.65M--29.65M0.16%33.09M--33.03M
-Gross PP&E --101.66M3.04%82.55M--82.55M9.78%80.11M--72.98M
-Accumulated depreciation ---56.41M-12.48%-52.9M---52.9M-17.73%-47.03M---39.95M
Goodwill and other intangible assets --10--10--10--0--0
-Other intangible assets --10--10--10--------
Total non current assets --45.24M-10.39%29.65M--29.65M0.16%33.09M--33.03M
Total assets --177.64M16.27%107.55M--107.55M21.75%92.5M--75.97M
Liabilities
Current liabilities
Financial liabilities --3.28M-1.33%3.21M--3.21M45.03%3.25M--2.24M
-Current debt and capital lease obligation --3.28M-1.33%3.21M--3.21M45.03%3.25M--2.24M
-Including:Current debt --1.49M6.64%1.45M--1.45M3.80%1.36M--1.31M
-Including:Current capital Lease obligation --1.79M-7.04%1.76M--1.76M102.78%1.89M--933.03K
Payables --6.69M-6.09%8.24M--8.24M4.88%8.77M--8.36M
-accounts payable --5.71M-8.75%7.03M--7.03M53.43%7.7M--5.02M
-Total tax payable ------47.45K--47.45K--0--0
-Other payable --976.21K8.61%1.16M--1.16M-67.97%1.07M--3.35M
Accrued and deferred income --1.71M33.98%4.41M--4.41M34.80%3.29M--2.44M
Current liabilities --11.68M3.54%15.86M--15.86M17.37%15.31M--13.05M
Non current liabilities
Non current financial liabilities --2.05M-57.26%4M--4M17.30%9.35M--7.97M
-Long term debt and capital lease obligation --2.05M-57.26%4M--4M17.30%9.35M--7.97M
-Including:Long term debt --1.81M-55.04%2.95M--2.95M-17.72%6.56M--7.97M
-Including:Long term capital lease obligation --243.57K-62.46%1.05M--1.05M--2.79M--0
Non current deferred liabilities ------0--0--444.35K--0
Total non current liabilities --2.05M-59.19%4M--4M22.88%9.79M--7.97M
Total liabilities --13.74M-20.93%19.85M--19.85M19.46%25.11M--21.02M
Shareholders'equity
Share capital --156.91M0.00%1.24M--1.24M0.00%1.24M--1.24M
-common stock --156.91M0.00%1.24M--1.24M0.00%1.24M--1.24M
Retained earnings --92.89M31.25%86.02M--86.02M23.35%65.54M--53.13M
Other reserves --541.31K-28.00%444.35K--444.35K4.83%617.12K--588.67K
Other equity interest ---86.44M----------------
Total stockholders'equity --163.9M30.13%87.7M--87.7M22.63%67.39M--54.96M
Total equity --163.9M30.13%87.7M--87.7M22.63%67.39M--54.96M
Accounting Standards NonUS-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.

Analysis

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