Adventa Berhad


Adventa Berhad, gross profit margin has been slightly lower to 13% while still achieving net profit before tax. Revenue has been increased while all expenses are mostly equally amount. Fast Cash Flow is in the negative zone with 3 times deeper then the previous year.
毛利率略有降低至13%,同时获取除税前溢收入的确有增加,而大部分费用多是有相同的数额快速现金流转有3倍的负面跟上年比较。


Expansion of Fixed Assets and Inventories might contribute the higher borrowings. In this case, the costing must be carefully monitored, which means Revenue is based on lower profit margin which contra or offset the real meaning of increment Revenue.

扩充固定资产及存货,可能提高了借款在这种情况下必须仔细守住成本的计算法这意味着收入增加是基于毛利率,将会抵消营业额的提高意义。




 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 偿付短期债务能力的一个指标
 No 否
 Net Profit before Tax 除税前溢  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 No 否
 Inventories over Current Assets  
  库存占总流动资产
 46.28%
 Loans and Borrowings over Current Liabilities
  贷款及借款占总流动负债
 66.93%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转时期(存货) 2.83 months 个月



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