MY Stock MarketDetailed Quotes

0032 REDTONE

Watchlist

1.180
+0.050+4.42%

15min DelayTrading Jul 15 11:16 CST

912.08MMarket Cap24.58P/E (TTM)

REDTONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.99%52.53M

-25.72%82.58M

-7.69%118.1M

57.92%158.51M

-1.11%100.99M

-6.33%111.17M

28.16%127.94M

8.57%100.37M

-Cash and cash equivalents

26.79%44.77M

11.75%37.6M

32.49%47.14M

75.74%88.51M

0.97%35.31M

-2.72%33.64M

7.91%35.58M

18.64%50.36M

-Including:Cash

26.79%44.77M

11.75%37.6M

32.49%47.14M

74.84%86.33M

0.97%35.31M

-2.72%33.64M

7.91%35.58M

232.80%49.38M

-Including:Cash equivalents

----

120.59%2.18M

----

-96.43%986K

-Short term investments

-88.19%7.76M

-41.97%44.99M

-23.17%70.96M

39.98%70M

-2.19%65.68M

-7.82%77.52M

38.15%92.36M

0.01%50.01M

Receivables

-32.60%140.87M

-30.64%94.94M

-4.39%110.73M

32.97%143.99M

54.07%209.01M

20.30%136.88M

-12.83%115.81M

-16.84%108.28M

-Accounts receivable

-85.79%17.01M

25.69%21.34M

33.36%41.75M

35.29%51.33M

77.81%119.67M

-14.41%16.98M

-42.45%31.31M

-21.67%37.94M

-Gross accounts receivable

----

26.70%53.94M

----

-13.61%42.57M

-Bad debt provision

----

43.69%-2.61M

----

-447.93%-4.63M

-Other receivables

38.64%123.86M

-38.62%73.59M

-18.37%68.97M

31.73%92.66M

30.69%89.34M

27.63%119.9M

7.71%84.5M

-13.99%70.34M

Inventory

87.65%790K

141.45%1M

-37.70%319K

8.82%518K

-27.29%421K

-43.99%415K

-23.58%512K

-16.78%476K

Prepaid assets

984.38%42.49M

426.33%19.73M

807.40%39M

----

-13.98%3.92M

-21.77%3.75M

-2.01%4.3M

----

Restricted cash

----

1.89%28.48M

----

--27.96M

Tax assets-Current

470.56%2.73M

312.94%3.64M

290.94%2.72M

499.79%2.86M

0.63%479K

202.75%881K

107.46%695K

78.95%476K

Total current assets

-23.95%239.41M

-20.23%201.88M

8.67%270.86M

40.74%334.35M

29.34%314.82M

6.21%253.09M

4.70%249.25M

4.46%237.56M

Non current assets

Net PPE

28.52%26.91M

77.95%23.93M

209.66%22.11M

157.68%20.85M

39.88%20.94M

-18.15%13.45M

-60.04%7.14M

-54.90%8.09M

-Gross PP&E

28.52%26.91M

77.95%23.93M

209.66%22.11M

-20.44%47.81M

39.88%20.94M

-18.15%13.45M

-60.04%7.14M

-4.96%60.09M

-Accumulated depreciation

----

48.17%-26.95M

----

-14.84%-51.99M

Investment properties

1.69%1.2M

0.00%1.18M

Total investment

185.82%133.88M

135.83%119.33M

140.69%97.2M

-11.40%33.99M

29.24%46.84M

99.91%50.6M

63.33%40.39M

56.86%38.36M

-Long-term equity investment

----

--0

----

--0

-Other investment

185.82%133.88M

135.83%119.33M

140.69%97.2M

-11.40%33.99M

29.24%46.84M

99.91%50.6M

63.33%40.39M

56.86%38.36M

Goodwill and other intangible assets

-17.91%9.24M

31.85%17.01M

72.48%24.79M

167.32%32.57M

2,559.57%11.25M

2,950.35%12.9M

3,297.87%14.37M

2,571.71%12.18M

-Goodwill

0.00%423K

-Other intangible assets

-18.61%8.81M

32.93%16.59M

74.67%24.37M

173.34%32.15M

--10.83M

--12.48M

--13.95M

35,536.36%11.76M

Deferred tax assets-non current

431.14%3.16M

-60.00%594K

Total non current assets

115.81%174.38M

109.12%164.64M

133.16%148.46M

51.90%91.77M

48.81%80.8M

75.60%78.73M

39.38%63.67M

32.71%60.41M

Total assets

4.59%413.78M

10.46%366.52M

34.00%419.32M

43.01%426.11M

32.89%395.62M

17.20%331.82M

10.28%312.92M

9.17%297.97M

Liabilities

Current liabilities

Financial liabilities

11.28%5.49M

-17.94%1.25M

-42.03%1.18M

-50.09%1.33M

42.77%4.93M

-66.20%1.53M

-62.05%2.03M

-48.28%2.67M

-Current debt and capital lease obligation

11.28%5.49M

-17.94%1.25M

-42.03%1.18M

-50.09%1.33M

42.77%4.93M

-66.20%1.53M

-62.05%2.03M

-48.28%2.67M

-Including:Current debt

8.69%3.91M

4.04%103K

5.10%103K

5.15%102K

3,651.04%3.6M

5.32%99K

5.38%98K

5.43%97K

-Including:Current capital Lease obligation

18.28%1.57M

-19.47%1.15M

-44.42%1.08M

-52.18%1.23M

-60.41%1.33M

-67.72%1.43M

-63.25%1.93M

-49.26%2.57M

Payables

53.44%80.56M

16.41%50.61M

22.96%77.01M

352.55%42.75M

-12.18%52.5M

-28.56%43.47M

-14.79%62.63M

-15.39%9.45M

-accounts payable

10.07%54.39M

-39.16%24.62M

-31.70%30.93M

412.29%12.84M

-12.70%49.41M

-29.63%40.47M

-17.45%45.28M

-51.56%2.51M

-Total tax payable

----

4.49%3.77M

----

11.57%3.61M

-Dividends payable

----

38.89%19.32M

----

0.00%13.91M

----

-Other payable

746.23%26.17M

764.83%25.99M

678.39%26.76M

684.10%26.14M

-2.80%3.09M

-10.14%3.01M

-27.39%3.44M

20.84%3.33M

Current provisions

5.13%7.16M

14.13%7.38M

10.68%7.01M

14.51%7.01M

6.23%6.81M

4.54%6.47M

-2.61%6.33M

-8.23%6.12M

Current deferred liabilities

117.96%6.53M

77.14%7.96M

84.33%6.14M

----

-2.51%3M

-11.78%4.49M

-4.99%3.33M

----

Accrued and deferred income

-75.26%15.48M

31.34%27.63M

381.05%55.05M

61.51%87.31M

511.32%62.59M

63.15%21.04M

-12.41%11.44M

-14.67%54.06M

Current liabilities

-11.25%115.22M

23.16%94.83M

70.67%146.39M

91.44%138.39M

56.50%129.82M

-14.01%77M

-15.85%85.77M

-16.27%72.29M

Non current liabilities

Non current financial liabilities

391.69%7.4M

220.79%5.43M

80.02%3.51M

16.16%2.66M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

-37.87%2.29M

-Long term debt and capital lease obligation

391.69%7.4M

220.79%5.43M

80.02%3.51M

16.16%2.66M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

-37.87%2.29M

-Including:Long term debt

-9.32%1.03M

-8.79%1.06M

-8.59%1.09M

-8.33%1.11M

-8.67%1.14M

-8.51%1.16M

-8.12%1.19M

-7.90%1.21M

-Including:Long term capital lease obligation

1,634.06%6.36M

721.80%4.37M

217.80%2.43M

43.77%1.55M

-73.37%367K

-67.48%532K

-67.35%764K

-54.54%1.08M

Long term accounts payable and other payables

----

--23.06M

----

Non current deferred liabilities

--5.13M

--204K

--180K

--5.26M

----

--0

Total non current liabilities

732.65%12.52M

232.84%5.64M

1,270.39%26.75M

1,252.99%30.97M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

-37.87%2.29M

Total liabilities

-2.73%127.74M

27.67%100.46M

97.36%173.14M

127.10%169.36M

53.46%131.33M

-14.88%78.69M

-16.90%87.72M

-17.16%74.58M

Shareholders'equity

Share capital

0.00%149.81M

-common stock

0.00%149.81M

Retained earnings

----

27.14%96.2M

55.70%84.48M

86.44%101.09M

--89.35M

123.98%75.66M

137.99%54.26M

89.08%54.22M

Less: Treasury stock

0.00%5.65M

Fixed asset revaluation reserve

----

0.00%641K

--641K

0.00%641K

Other reserves

463.25%138.4M

-23.97%21.54M

-36.59%13.39M

-58.78%7.87M

-60.06%24.57M

369.01%28.33M

287.13%21.11M

268.28%19.09M

Other equity interest

----

--1K

----

Total stockholders'equity

9.21%282.56M

5.53%262.54M

10.22%242.67M

16.34%253.76M

25.79%258.72M

34.76%248.79M

27.23%220.17M

22.08%218.11M

Noncontrolling interests

-37.44%3.49M

-18.95%3.52M

-30.06%3.52M

-43.30%2.99M

-13.51%5.57M

-28.33%4.34M

-2.18%5.03M

23.89%5.28M

Total equity

8.23%286.04M

5.11%266.06M

9.32%246.19M

14.93%256.75M

24.60%264.29M

32.76%253.13M

26.38%225.2M

22.12%223.39M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.99%52.53M	-25.72%82.58M	-7.69%118.1M	57.92%158.51M	57.92%158.51M	-1.11%100.99M	-6.33%111.17M	28.16%127.94M	8.57%100.37M	8.57%100.37M
-Cash and cash equivalents	26.79%44.77M	11.75%37.6M	32.49%47.14M	75.74%88.51M	75.74%88.51M	0.97%35.31M	-2.72%33.64M	7.91%35.58M	18.64%50.36M	18.64%50.36M
-Including:Cash	26.79%44.77M	11.75%37.6M	32.49%47.14M	74.84%86.33M	74.84%86.33M	0.97%35.31M	-2.72%33.64M	7.91%35.58M	232.80%49.38M	232.80%49.38M
-Including:Cash equivalents	----	----	----	120.59%2.18M	120.59%2.18M	----	----	----	-96.43%986K	-96.43%986K
-Short term investments	-88.19%7.76M	-41.97%44.99M	-23.17%70.96M	39.98%70M	39.98%70M	-2.19%65.68M	-7.82%77.52M	38.15%92.36M	0.01%50.01M	0.01%50.01M
Receivables	-32.60%140.87M	-30.64%94.94M	-4.39%110.73M	32.97%143.99M	32.97%143.99M	54.07%209.01M	20.30%136.88M	-12.83%115.81M	-16.84%108.28M	-16.84%108.28M
-Accounts receivable	-85.79%17.01M	25.69%21.34M	33.36%41.75M	35.29%51.33M	35.29%51.33M	77.81%119.67M	-14.41%16.98M	-42.45%31.31M	-21.67%37.94M	-21.67%37.94M
-Gross accounts receivable	----	----	----	26.70%53.94M	26.70%53.94M	----	----	----	-13.61%42.57M	-13.61%42.57M
-Bad debt provision	----	----	----	43.69%-2.61M	43.69%-2.61M	----	----	----	-447.93%-4.63M	-447.93%-4.63M
-Other receivables	38.64%123.86M	-38.62%73.59M	-18.37%68.97M	31.73%92.66M	31.73%92.66M	30.69%89.34M	27.63%119.9M	7.71%84.5M	-13.99%70.34M	-13.99%70.34M
Inventory	87.65%790K	141.45%1M	-37.70%319K	8.82%518K	8.82%518K	-27.29%421K	-43.99%415K	-23.58%512K	-16.78%476K	-16.78%476K
Prepaid assets	984.38%42.49M	426.33%19.73M	807.40%39M	----	----	-13.98%3.92M	-21.77%3.75M	-2.01%4.3M	----	----
Restricted cash	----	----	----	1.89%28.48M	1.89%28.48M	----	----	----	--27.96M	--27.96M
Tax assets-Current	470.56%2.73M	312.94%3.64M	290.94%2.72M	499.79%2.86M	499.79%2.86M	0.63%479K	202.75%881K	107.46%695K	78.95%476K	78.95%476K
Total current assets	-23.95%239.41M	-20.23%201.88M	8.67%270.86M	40.74%334.35M	40.74%334.35M	29.34%314.82M	6.21%253.09M	4.70%249.25M	4.46%237.56M	4.46%237.56M
Non current assets
Net PPE	28.52%26.91M	77.95%23.93M	209.66%22.11M	157.68%20.85M	157.68%20.85M	39.88%20.94M	-18.15%13.45M	-60.04%7.14M	-54.90%8.09M	-54.90%8.09M
-Gross PP&E	28.52%26.91M	77.95%23.93M	209.66%22.11M	-20.44%47.81M	-20.44%47.81M	39.88%20.94M	-18.15%13.45M	-60.04%7.14M	-4.96%60.09M	-4.96%60.09M
-Accumulated depreciation	----	----	----	48.17%-26.95M	48.17%-26.95M	----	----	----	-14.84%-51.99M	-14.84%-51.99M
Investment properties	1.69%1.2M	1.69%1.2M	1.69%1.2M	1.69%1.2M	1.69%1.2M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M
Total investment	185.82%133.88M	135.83%119.33M	140.69%97.2M	-11.40%33.99M	-11.40%33.99M	29.24%46.84M	99.91%50.6M	63.33%40.39M	56.86%38.36M	56.86%38.36M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	185.82%133.88M	135.83%119.33M	140.69%97.2M	-11.40%33.99M	-11.40%33.99M	29.24%46.84M	99.91%50.6M	63.33%40.39M	56.86%38.36M	56.86%38.36M
Goodwill and other intangible assets	-17.91%9.24M	31.85%17.01M	72.48%24.79M	167.32%32.57M	167.32%32.57M	2,559.57%11.25M	2,950.35%12.9M	3,297.87%14.37M	2,571.71%12.18M	2,571.71%12.18M
-Goodwill	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K
-Other intangible assets	-18.61%8.81M	32.93%16.59M	74.67%24.37M	173.34%32.15M	173.34%32.15M	--10.83M	--12.48M	--13.95M	35,536.36%11.76M	35,536.36%11.76M
Deferred tax assets-non current	431.14%3.16M	431.14%3.16M	431.14%3.16M	431.14%3.16M	431.14%3.16M	-60.00%594K	-60.00%594K	-60.00%594K	-60.00%594K	-60.00%594K
Total non current assets	115.81%174.38M	109.12%164.64M	133.16%148.46M	51.90%91.77M	51.90%91.77M	48.81%80.8M	75.60%78.73M	39.38%63.67M	32.71%60.41M	32.71%60.41M
Total assets	4.59%413.78M	10.46%366.52M	34.00%419.32M	43.01%426.11M	43.01%426.11M	32.89%395.62M	17.20%331.82M	10.28%312.92M	9.17%297.97M	9.17%297.97M
Liabilities
Current liabilities
Financial liabilities	11.28%5.49M	-17.94%1.25M	-42.03%1.18M	-50.09%1.33M	-50.09%1.33M	42.77%4.93M	-66.20%1.53M	-62.05%2.03M	-48.28%2.67M	-48.28%2.67M
-Current debt and capital lease obligation	11.28%5.49M	-17.94%1.25M	-42.03%1.18M	-50.09%1.33M	-50.09%1.33M	42.77%4.93M	-66.20%1.53M	-62.05%2.03M	-48.28%2.67M	-48.28%2.67M
-Including:Current debt	8.69%3.91M	4.04%103K	5.10%103K	5.15%102K	5.15%102K	3,651.04%3.6M	5.32%99K	5.38%98K	5.43%97K	5.43%97K
-Including:Current capital Lease obligation	18.28%1.57M	-19.47%1.15M	-44.42%1.08M	-52.18%1.23M	-52.18%1.23M	-60.41%1.33M	-67.72%1.43M	-63.25%1.93M	-49.26%2.57M	-49.26%2.57M
Payables	53.44%80.56M	16.41%50.61M	22.96%77.01M	352.55%42.75M	352.55%42.75M	-12.18%52.5M	-28.56%43.47M	-14.79%62.63M	-15.39%9.45M	-15.39%9.45M
-accounts payable	10.07%54.39M	-39.16%24.62M	-31.70%30.93M	412.29%12.84M	412.29%12.84M	-12.70%49.41M	-29.63%40.47M	-17.45%45.28M	-51.56%2.51M	-51.56%2.51M
-Total tax payable	----	----	----	4.49%3.77M	4.49%3.77M	----	----	----	11.57%3.61M	11.57%3.61M
-Dividends payable	----	----	38.89%19.32M	----	----	----	----	0.00%13.91M	----	----
-Other payable	746.23%26.17M	764.83%25.99M	678.39%26.76M	684.10%26.14M	684.10%26.14M	-2.80%3.09M	-10.14%3.01M	-27.39%3.44M	20.84%3.33M	20.84%3.33M
Current provisions	5.13%7.16M	14.13%7.38M	10.68%7.01M	14.51%7.01M	14.51%7.01M	6.23%6.81M	4.54%6.47M	-2.61%6.33M	-8.23%6.12M	-8.23%6.12M
Current deferred liabilities	117.96%6.53M	77.14%7.96M	84.33%6.14M	----	----	-2.51%3M	-11.78%4.49M	-4.99%3.33M	----	----
Accrued and deferred income	-75.26%15.48M	31.34%27.63M	381.05%55.05M	61.51%87.31M	61.51%87.31M	511.32%62.59M	63.15%21.04M	-12.41%11.44M	-14.67%54.06M	-14.67%54.06M
Current liabilities	-11.25%115.22M	23.16%94.83M	70.67%146.39M	91.44%138.39M	91.44%138.39M	56.50%129.82M	-14.01%77M	-15.85%85.77M	-16.27%72.29M	-16.27%72.29M
Non current liabilities
Non current financial liabilities	391.69%7.4M	220.79%5.43M	80.02%3.51M	16.16%2.66M	16.16%2.66M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M	-37.87%2.29M	-37.87%2.29M
-Long term debt and capital lease obligation	391.69%7.4M	220.79%5.43M	80.02%3.51M	16.16%2.66M	16.16%2.66M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M	-37.87%2.29M	-37.87%2.29M
-Including:Long term debt	-9.32%1.03M	-8.79%1.06M	-8.59%1.09M	-8.33%1.11M	-8.33%1.11M	-8.67%1.14M	-8.51%1.16M	-8.12%1.19M	-7.90%1.21M	-7.90%1.21M
-Including:Long term capital lease obligation	1,634.06%6.36M	721.80%4.37M	217.80%2.43M	43.77%1.55M	43.77%1.55M	-73.37%367K	-67.48%532K	-67.35%764K	-54.54%1.08M	-54.54%1.08M
Long term accounts payable and other payables	----	----	--23.06M	--23.06M	--23.06M	----	----	----	----	----
Non current deferred liabilities	--5.13M	--204K	--180K	--5.26M	--5.26M	----	----	----	--0	--0
Total non current liabilities	732.65%12.52M	232.84%5.64M	1,270.39%26.75M	1,252.99%30.97M	1,252.99%30.97M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M	-37.87%2.29M	-37.87%2.29M
Total liabilities	-2.73%127.74M	27.67%100.46M	97.36%173.14M	127.10%169.36M	127.10%169.36M	53.46%131.33M	-14.88%78.69M	-16.90%87.72M	-17.16%74.58M	-17.16%74.58M
Shareholders'equity
Share capital	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M
-common stock	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M
Retained earnings	----	27.14%96.2M	55.70%84.48M	86.44%101.09M	86.44%101.09M	--89.35M	123.98%75.66M	137.99%54.26M	89.08%54.22M	89.08%54.22M
Less: Treasury stock	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M
Fixed asset revaluation reserve	----	0.00%641K	0.00%641K	0.00%641K	0.00%641K	--641K	0.00%641K	0.00%641K	0.00%641K	0.00%641K
Other reserves	463.25%138.4M	-23.97%21.54M	-36.59%13.39M	-58.78%7.87M	-58.78%7.87M	-60.06%24.57M	369.01%28.33M	287.13%21.11M	268.28%19.09M	268.28%19.09M
Other equity interest	----	----	--1K	----	----	----	----	----	----	----
Total stockholders'equity	9.21%282.56M	5.53%262.54M	10.22%242.67M	16.34%253.76M	16.34%253.76M	25.79%258.72M	34.76%248.79M	27.23%220.17M	22.08%218.11M	22.08%218.11M
Noncontrolling interests	-37.44%3.49M	-18.95%3.52M	-30.06%3.52M	-43.30%2.99M	-43.30%2.99M	-13.51%5.57M	-28.33%4.34M	-2.18%5.03M	23.89%5.28M	23.89%5.28M
Total equity	8.23%286.04M	5.11%266.06M	9.32%246.19M	14.93%256.75M	14.93%256.75M	24.60%264.29M	32.76%253.13M	26.38%225.2M	22.12%223.39M	22.12%223.39M
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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