Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
7889 THRIVEN
- 0.080
- -0.010-11.11%
15min DelayNot Open May 15 16:50 CST
43.76MMarket Cap1.70P/E (TTM)
0.090High0.080Low1.90MVolume0.085Open0.090Pre Close161.34KTurnover0.17052wk High2.42%Turnover Ratio546.94MShares0.00552wk Low0.047EPS TTM6.28MFloat Cap2.412Historical High1.70P/E (Static)78.51MShs Float0.005Historical Low0.047EPS LYR11.11%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
THRIVEN 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 | -26.29%3.83M | -26.29%3.83M | -19.58%12.45M | -52.83%8.71M | -64.36%7.67M | -3.42%5.2M | -3.42%5.2M | -21.41%15.48M | 88.09%18.47M | 18.27%21.51M |
| -Cash and cash equivalents | -26.29%3.83M | -26.29%3.83M | -19.58%12.45M | -52.83%8.71M | -64.36%7.67M | -3.42%5.2M | -3.42%5.2M | -21.41%15.48M | 88.09%18.47M | 18.27%21.51M |
| -Including:Cash | -26.29%3.83M | -26.29%3.83M | -19.58%12.45M | -52.83%8.71M | -64.36%7.67M | -3.42%5.2M | -3.42%5.2M | -21.41%15.48M | 88.09%18.47M | 18.27%21.51M |
| Receivables | -65.75%9.52M | -65.75%9.52M | -59.84%11.26M | -57.81%13.13M | -27.36%24.13M | -0.89%27.79M | -0.89%27.79M | -48.93%28.04M | -48.95%31.11M | -52.14%33.21M |
| -Accounts receivable | -49.42%5.53M | -49.42%5.53M | -47.07%8.46M | -68.74%6.66M | -77.32%5.43M | -36.28%10.93M | -36.28%10.93M | -48.64%15.98M | -14.43%21.3M | -31.34%23.94M |
| -Gross accounts receivable | -48.30%6.13M | -48.30%6.13M | ---- | ---- | ---- | -38.30%11.85M | -38.30%11.85M | ---- | ---- | ---- |
| -Bad debt provision | 35.03%-599K | 35.03%-599K | ---- | ---- | ---- | 55.18%-922K | 55.18%-922K | ---- | ---- | ---- |
| -Other receivables | -76.33%3.99M | -76.33%3.99M | -76.75%2.81M | -34.07%6.47M | 101.52%18.7M | 54.85%16.86M | 54.85%16.86M | -49.30%12.07M | -72.78%9.81M | -73.13%9.28M |
| Inventory | -30.76%37.6M | -30.76%37.6M | 36.28%47.58M | 21.64%52.14M | -21.10%52.27M | -53.35%54.31M | -53.35%54.31M | -79.36%34.91M | -75.52%42.87M | -61.76%66.25M |
| Prepaid assets | 36.51%3.11M | 36.51%3.11M | ---- | ---- | ---- | -28.13%2.28M | -28.13%2.28M | ---- | ---- | ---- |
| Restricted cash | -41.20%2.75M | -41.20%2.75M | ---- | ---- | ---- | -22.12%4.68M | -22.12%4.68M | ---- | ---- | ---- |
| Tax assets-Current | 71.43%576K | 71.43%576K | 743.84%616K | 17,033.33%514K | 19,250.00%387K | 16,700.00%336K | 16,700.00%336K | 3,550.00%73K | -99.04%3K | -99.22%2K |
| Total current assets | -39.33%57.39M | -39.33%57.39M | -8.41%71.91M | -19.42%74.49M | -30.19%84.45M | -40.51%94.59M | -40.51%94.59M | -67.79%78.51M | -62.44%92.45M | -53.66%120.97M |
| Non current assets | ||||||||||
| Net PPE | 2.86%11.12M | 2.86%11.12M | -18.43%10.59M | -9.37%10.97M | -7.98%10.94M | 8.94%10.81M | 8.94%10.81M | 80.93%12.98M | 124.33%12.11M | 141.94%11.88M |
| -Gross PP&E | -16.19%24.04M | -16.19%24.04M | --10.59M | ---- | ---- | 23.84%28.69M | 23.84%28.69M | ---- | ---- | ---- |
| -Accumulated depreciation | 27.70%-12.93M | 27.70%-12.93M | ---- | ---- | ---- | -35.01%-17.88M | -35.01%-17.88M | ---- | ---- | ---- |
| Investment properties | -11.48%130.18M | -11.48%130.18M | -8.64%76.29M | -3.40%81.25M | -4.23%81.71M | 72.36%147.06M | 72.36%147.06M | 176.81%83.51M | 175.79%84.11M | 180.64%85.32M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -2.37%5.31M | -2.37%5.31M | 0.00%5.31M |
| -Goodwill | --0 | --0 | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -2.37%5.31M | -2.37%5.31M | 0.00%5.31M |
| Deferred tax assets-non current | -6.87%1.98M | -6.87%1.98M | -46.43%2.03M | -52.15%2.25M | -44.31%2.23M | -36.58%2.12M | -36.58%2.12M | 25.62%3.78M | 56.74%4.7M | 45.76%4M |
| Other non current assets | ---- | ---- | -21.47%61.13M | -23.68%59.98M | -19.13%64.41M | -9.82%64.67M | -9.82%64.67M | 165.18%77.84M | 164.41%78.58M | 166.87%79.65M |
| Total non current assets | -13.32%143.28M | -13.32%143.28M | -15.31%155.35M | -13.55%159.76M | -11.58%164.6M | -5.87%165.3M | -5.87%165.3M | 144.08%183.42M | 149.56%184.81M | 154.26%186.17M |
| Total assets | -22.79%200.66M | -22.79%200.66M | -13.24%227.25M | -15.51%234.25M | -18.91%249.05M | -22.33%259.89M | -22.33%259.89M | -17.87%261.93M | -13.41%277.25M | -8.12%307.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 26.57%32.27M | 26.57%32.27M | -57.65%23.7M | -74.03%14.53M | -61.08%19.28M | -53.39%25.5M | -53.39%25.5M | -39.40%55.97M | -41.80%55.97M | -49.65%49.55M |
| -Current debt and capital lease obligation | 26.57%32.27M | 26.57%32.27M | -57.65%23.7M | -74.03%14.53M | -61.08%19.28M | -53.39%25.5M | -53.39%25.5M | -39.40%55.97M | -41.80%55.97M | -49.65%49.55M |
| -Including:Current debt | 29.39%31.79M | 29.39%31.79M | -59.78%21.94M | -75.33%13.3M | -61.93%18.73M | -53.01%24.57M | -53.01%24.57M | -39.01%54.55M | -41.41%53.9M | -47.21%49.19M |
| -Including:Current capital Lease obligation | -48.38%477K | -48.38%477K | 24.12%1.76M | -40.39%1.24M | 52.88%558K | -61.60%924K | -61.60%924K | -51.44%1.42M | -50.36%2.08M | -93.03%365K |
| Payables | -33.64%26.63M | -33.64%26.63M | 13.63%48.14M | 1.86%53.65M | -19.01%61.9M | -49.11%40.13M | -49.11%40.13M | -29.06%42.37M | 2.14%52.68M | 33.35%76.44M |
| -accounts payable | -49.53%15.46M | -49.53%15.46M | 15.07%43.76M | 4.83%49.58M | -20.84%57.18M | -53.46%30.63M | -53.46%30.63M | -30.04%38.03M | -4.10%47.29M | 31.49%72.23M |
| -Total tax payable | -37.33%3.01M | -37.33%3.01M | 0.94%4.38M | -24.30%4.08M | 12.23%4.73M | 40.19%4.8M | 40.19%4.8M | -19.04%4.34M | 138.29%5.38M | 76.15%4.21M |
| -Other payable | 74.00%8.16M | 74.00%8.16M | ---- | ---- | ---- | -51.17%4.69M | -51.17%4.69M | ---- | ---- | ---- |
| Accrued and deferred income | -5.03%19.2M | -5.03%19.2M | ---- | --0 | --0 | 97.11%20.21M | 97.11%20.21M | --0 | --0 | --0 |
| Current liabilities | -9.02%78.09M | -9.02%78.09M | -26.94%71.84M | -37.24%68.19M | -35.56%81.19M | -40.31%85.83M | -40.31%85.83M | -35.36%98.34M | -28.39%108.65M | -20.87%125.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.17%39.4M | -35.17%39.4M | 50.35%50.04M | 96.28%62.67M | 55.80%60.05M | 104.57%60.78M | 104.57%60.78M | 8,635.96%33.28M | 331.10%31.93M | 419.74%38.54M |
| -Long term debt and capital lease obligation | -35.17%39.4M | -35.17%39.4M | 50.35%50.04M | 96.28%62.67M | 55.80%60.05M | 104.57%60.78M | 104.57%60.78M | 8,635.96%33.28M | 331.10%31.93M | 419.74%38.54M |
| -Including:Long term debt | -35.82%38.32M | -35.82%38.32M | 55.99%50.04M | 101.46%61.98M | 68.19%58.95M | 114.70%59.7M | 114.70%59.7M | --32.08M | 339.49%30.76M | 400.73%35.05M |
| -Including:Long term capital lease obligation | 1.30%1.09M | 1.30%1.09M | --0 | -40.84%688K | -68.66%1.09M | -43.51%1.08M | -43.51%1.08M | 216.27%1.21M | 186.45%1.16M | 740.48%3.49M |
| 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 | -79.98%499K |
| Total non current liabilities | -34.88%39.9M | -34.88%39.9M | 49.60%50.54M | 94.79%63.16M | 55.09%60.54M | 102.84%61.28M | 102.84%61.28M | 3,738.98%33.78M | 310.20%32.43M | 294.00%39.04M |
| Total liabilities | -19.79%118M | -19.79%118M | -7.37%122.38M | -6.89%131.35M | -14.12%141.73M | -15.46%147.11M | -15.46%147.11M | -13.65%132.12M | -11.63%141.07M | -2.42%165.03M |
| 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 | -96.14%-52.72M | -96.14%-52.72M | -244.01%-35.63M | -509.14%-36.07M | -14,140.79%-32.01M | -240.48%-26.88M | -240.48%-26.88M | -142.77%-10.36M | -131.84%-5.92M | -99.07%228K |
| 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 | -23.34%84.86M | -23.34%84.86M | -19.87%101.94M | -22.90%101.5M | -23.40%105.56M | -29.36%110.7M | -29.36%110.7M | -21.37%127.22M | -15.70%131.65M | -14.92%137.8M |
| Noncontrolling interests | -204.99%-2.19M | -204.99%-2.19M | 12.76%2.93M | -69.03%1.4M | -59.18%1.76M | -46.55%2.09M | -46.55%2.09M | -36.98%2.59M | 3.00%4.53M | 35.47%4.3M |
| Total equity | -26.70%82.67M | -26.70%82.67M | -19.21%104.87M | -24.44%102.9M | -24.48%107.32M | -29.78%112.78M | -29.78%112.78M | -21.76%129.81M | -15.19%136.18M | -13.95%142.11M |
| 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.
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