MY Stock MarketDetailed Quotes

0037 RGB

Watchlist
  • 0.445
  • -0.020-4.30%
15min DelayMarket Closed Jul 23 16:59 CST
685.68MMarket Cap18.54P/E (TTM)

RGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.84%185.46M
123.10%162.52M
123.10%162.52M
35.37%187.25M
319.05%210.88M
204.30%103.7M
166.84%72.85M
166.84%72.85M
312.54%138.33M
36.84%50.32M
-Cash and cash equivalents
50.47%85.03M
102.56%143.51M
102.56%143.51M
94.75%78.06M
4.57%46.95M
97.23%56.51M
159.51%70.85M
159.51%70.85M
47.92%40.08M
22.09%44.9M
-Including:Cash
50.47%85.03M
34.42%56.82M
34.42%56.82M
94.75%78.06M
4.57%46.95M
97.23%56.51M
54.85%42.27M
54.85%42.27M
47.92%40.08M
22.09%44.9M
-Including:Cash equivalents
----
203.38%86.68M
203.38%86.68M
----
----
----
--28.57M
--28.57M
----
----
-Short term investments
112.80%100.43M
850.52%19.01M
850.52%19.01M
11.14%109.19M
2,920.66%163.93M
769.33%47.2M
--2M
--2M
1,427.39%98.24M
--5.43M
Receivables
4.07%210.4M
-23.28%153.65M
-23.28%153.65M
63.09%171.65M
43.95%134.98M
98.69%202.17M
67.30%200.28M
67.30%200.28M
-25.55%105.25M
-22.08%93.77M
-Accounts receivable
50.79%173.37M
8.29%109.3M
8.29%109.3M
54.64%122.32M
31.65%94.73M
35.81%114.97M
-5.43%100.94M
-5.43%100.94M
-34.28%79.1M
-29.18%71.96M
-Other receivables
-57.54%37.03M
-55.36%44.35M
-55.36%44.35M
88.64%49.33M
84.50%40.25M
409.92%87.2M
664.68%99.35M
664.68%99.35M
24.43%26.15M
16.39%21.82M
Finance lease receivables-current
----
--0
--0
--0
-98.02%46K
-88.68%383K
-65.88%1.53M
-65.88%1.53M
-75.53%1.12M
-47.68%2.32M
Inventory
9.17%7.61M
20.13%7.99M
20.13%7.99M
66.60%8.38M
44.23%9.14M
59.04%6.97M
82.12%6.65M
82.12%6.65M
41.53%5.03M
24.41%6.34M
Restricted cash
----
2.01%5.43M
2.01%5.43M
----
----
----
-2.00%5.32M
-2.00%5.32M
----
----
Tax assets-Current
----
--0
--0
----
----
----
--0
--0
--665K
--219K
Total current assets
28.81%403.46M
14.99%329.59M
14.99%329.59M
46.68%367.28M
132.10%355.05M
118.12%313.23M
78.50%286.63M
78.50%286.63M
36.79%250.39M
-15.17%152.98M
Non current assets
Net PPE
-24.55%62.09M
-16.64%67.59M
-16.64%67.59M
-20.35%78.28M
-21.95%77.21M
-22.47%82.29M
-31.78%81.08M
-31.78%81.08M
-25.62%98.27M
-30.27%98.93M
-Gross PP&E
-24.55%62.09M
1.84%611.02M
1.84%611.02M
-20.35%78.28M
-21.95%77.21M
-22.47%82.29M
-2.47%599.95M
-2.47%599.95M
-25.62%98.27M
-30.27%98.93M
-Accumulated depreciation
----
-4.73%-543.42M
-4.73%-543.42M
----
----
----
-4.55%-518.87M
-4.55%-518.87M
----
----
Investment properties
-7.61%34.08M
-10.20%33.36M
-10.20%33.36M
0.19%38.64M
6.62%38.84M
5.35%36.89M
12.35%37.14M
12.35%37.14M
15.47%38.57M
9.24%36.42M
Total investment
7.39%189K
4.13%183.34K
4.13%183.34K
1.08%187K
6.25%187K
4.76%176K
5.81%176.06K
5.81%176.06K
10.78%185K
6.02%176K
-Long-term equity investment
7.39%189K
4.13%183.34K
4.13%183.34K
1.08%187K
6.25%187K
4.76%176K
5.81%176.06K
5.81%176.06K
10.78%185K
6.02%176K
Long-term accounts receivable and other receivables
-93.29%3.83M
-90.98%5.43M
-90.98%5.43M
-32.47%43.62M
-17.46%53.66M
-12.00%57.1M
-11.16%60.2M
-11.16%60.2M
45.78%64.6M
52.21%65.01M
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
5.89%2.03M
3.30%1.97M
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-43.22%100.18M
-40.33%106.56M
-40.33%106.56M
-21.08%160.73M
-16.10%169.9M
-15.22%176.45M
-19.46%178.6M
-19.46%178.6M
-4.35%203.66M
-8.84%202.51M
Total assets
2.85%503.64M
-6.25%436.15M
-6.25%436.15M
16.29%528M
47.67%524.95M
39.22%489.68M
21.68%465.23M
21.68%465.23M
14.67%454.05M
-11.68%355.49M
Liabilities
Current liabilities
Financial liabilities
19.22%1.5M
31.80%1.39M
31.80%1.39M
-19.29%1.13M
-91.02%1.21M
-91.34%1.26M
-92.70%1.05M
-92.70%1.05M
-92.16%1.4M
-6.67%13.49M
-Current debt and capital lease obligation
19.22%1.5M
31.80%1.39M
31.80%1.39M
-19.29%1.13M
-91.02%1.21M
-91.34%1.26M
-92.70%1.05M
-92.70%1.05M
-92.16%1.4M
-6.67%13.49M
-Including:Current debt
----
----
----
----
----
----
----
----
-96.98%510K
-5.35%12.62M
-Including:Current capital Lease obligation
19.22%1.5M
31.80%1.39M
31.80%1.39M
26.97%1.13M
39.36%1.21M
42.42%1.26M
28.02%1.05M
28.02%1.05M
-7.87%890K
-22.34%869K
Payables
56.83%185.77M
12.65%90.62M
12.65%90.62M
72.92%144.91M
95.22%131.14M
50.22%118.45M
-8.17%80.45M
-8.17%80.45M
-20.08%83.8M
-26.76%67.17M
-accounts payable
69.61%133.6M
-3.52%70.65M
-3.52%70.65M
61.06%92.67M
102.62%91.09M
43.43%78.77M
-12.07%73.23M
-12.07%73.23M
-31.08%57.54M
-34.80%44.96M
-Total tax payable
267.90%12.17M
287.35%9.23M
287.35%9.23M
--6.01M
--6M
2,525.40%3.31M
326.49%2.38M
326.49%2.38M
--0
--0
-Dividends payable
--12.33M
--9.25M
--9.25M
--9.25M
--1.54M
----
--0
--0
----
----
-Other payable
-23.92%27.68M
-68.98%1.5M
-68.98%1.5M
40.81%36.99M
46.32%32.51M
52.79%36.37M
28.37%4.84M
28.37%4.84M
23.52%26.27M
-2.13%22.22M
Accrued and deferred income
-73.16%26.32M
-42.29%70.57M
-42.29%70.57M
-45.71%52.39M
400.83%80.59M
1,245.05%98.05M
344.92%122.29M
344.92%122.29M
391.98%96.5M
-29.47%16.09M
Current liabilities
-1.92%213.59M
-20.22%162.58M
-20.22%162.58M
9.21%198.43M
120.07%212.94M
116.30%217.77M
57.35%203.79M
57.35%203.79M
27.67%181.71M
-24.98%96.76M
Non current liabilities
Non current financial liabilities
29.46%1.98M
35.91%2.09M
35.91%2.09M
-7.08%1.29M
23.73%1.42M
26.42%1.53M
28.78%1.54M
28.78%1.54M
-22.81%1.38M
-92.78%1.15M
-Long term debt and capital lease obligation
29.46%1.98M
35.91%2.09M
35.91%2.09M
-7.08%1.29M
23.73%1.42M
26.42%1.53M
28.78%1.54M
28.78%1.54M
-22.81%1.38M
-92.78%1.15M
-Including:Long term capital lease obligation
29.46%1.98M
35.91%2.09M
35.91%2.09M
-7.08%1.29M
23.73%1.42M
26.42%1.53M
28.78%1.54M
28.78%1.54M
3.83%1.38M
-26.30%1.15M
Long term accounts payable and other payables
-46.07%734K
-23.07%755.42K
-23.07%755.42K
-87.58%1.11M
-85.18%1.26M
-83.18%1.36M
-87.78%981.92K
-87.78%981.92K
30.81%8.93M
-4.34%8.48M
Non current deferred liabilities
-7.41%100K
-7.47%100.08K
-7.47%100.08K
-10.74%108K
-11.48%108K
-10.74%108K
-10.93%108.16K
-10.93%108.16K
-8.33%121K
-7.58%122K
Total non current liabilities
-6.13%2.82M
12.11%2.95M
12.11%2.95M
-76.01%2.5M
-71.45%2.78M
-68.17%3M
-71.87%2.63M
-71.87%2.63M
19.23%10.43M
-60.82%9.75M
Total liabilities
-1.97%216.41M
-19.81%165.53M
-19.81%165.53M
4.58%200.94M
102.55%215.72M
100.51%220.77M
48.65%206.42M
48.65%206.42M
27.18%192.14M
-30.78%106.5M
Shareholders'equity
Share capital
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
-common stock
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
0.00%158.49M
0.00%158.48M
0.00%158.48M
0.00%158.49M
0.00%158.49M
Retained earnings
7.77%64.96M
10.79%55.1M
10.79%55.1M
153.16%102.23M
117.93%85.23M
44.31%60.27M
10.34%49.74M
10.34%49.74M
-11.49%40.38M
-23.60%39.11M
Less: Treasury stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
42.28%1.2M
42.28%1.2M
42.28%1.2M
42.32%1.2M
42.32%1.2M
0.00%842K
0.00%842K
Other reserves
54.44%46.33M
31.95%39.95M
31.95%39.95M
11.22%45.19M
47.59%44.22M
43.23%30M
54.03%30.27M
54.03%30.27M
99.47%40.63M
60.33%29.96M
Total stockholders'equity
8.49%268.57M
6.34%252.34M
6.34%252.34M
27.68%304.71M
26.48%286.74M
12.35%247.56M
6.71%237.3M
6.71%237.3M
6.72%238.66M
-0.35%226.71M
Noncontrolling interests
-12.57%18.67M
-15.01%18.28M
-15.01%18.28M
-3.83%22.36M
0.99%22.49M
0.39%21.35M
1.96%21.51M
1.96%21.51M
9.37%23.25M
5.52%22.27M
Total equity
6.82%287.24M
4.56%270.62M
4.56%270.62M
24.88%327.07M
24.20%309.23M
11.29%268.91M
6.30%258.81M
6.30%258.81M
6.95%261.91M
0.14%248.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.84%185.46M123.10%162.52M123.10%162.52M35.37%187.25M319.05%210.88M204.30%103.7M166.84%72.85M166.84%72.85M312.54%138.33M36.84%50.32M
-Cash and cash equivalents 50.47%85.03M102.56%143.51M102.56%143.51M94.75%78.06M4.57%46.95M97.23%56.51M159.51%70.85M159.51%70.85M47.92%40.08M22.09%44.9M
-Including:Cash 50.47%85.03M34.42%56.82M34.42%56.82M94.75%78.06M4.57%46.95M97.23%56.51M54.85%42.27M54.85%42.27M47.92%40.08M22.09%44.9M
-Including:Cash equivalents ----203.38%86.68M203.38%86.68M--------------28.57M--28.57M--------
-Short term investments 112.80%100.43M850.52%19.01M850.52%19.01M11.14%109.19M2,920.66%163.93M769.33%47.2M--2M--2M1,427.39%98.24M--5.43M
Receivables 4.07%210.4M-23.28%153.65M-23.28%153.65M63.09%171.65M43.95%134.98M98.69%202.17M67.30%200.28M67.30%200.28M-25.55%105.25M-22.08%93.77M
-Accounts receivable 50.79%173.37M8.29%109.3M8.29%109.3M54.64%122.32M31.65%94.73M35.81%114.97M-5.43%100.94M-5.43%100.94M-34.28%79.1M-29.18%71.96M
-Other receivables -57.54%37.03M-55.36%44.35M-55.36%44.35M88.64%49.33M84.50%40.25M409.92%87.2M664.68%99.35M664.68%99.35M24.43%26.15M16.39%21.82M
Finance lease receivables-current ------0--0--0-98.02%46K-88.68%383K-65.88%1.53M-65.88%1.53M-75.53%1.12M-47.68%2.32M
Inventory 9.17%7.61M20.13%7.99M20.13%7.99M66.60%8.38M44.23%9.14M59.04%6.97M82.12%6.65M82.12%6.65M41.53%5.03M24.41%6.34M
Restricted cash ----2.01%5.43M2.01%5.43M-------------2.00%5.32M-2.00%5.32M--------
Tax assets-Current ------0--0--------------0--0--665K--219K
Total current assets 28.81%403.46M14.99%329.59M14.99%329.59M46.68%367.28M132.10%355.05M118.12%313.23M78.50%286.63M78.50%286.63M36.79%250.39M-15.17%152.98M
Non current assets
Net PPE -24.55%62.09M-16.64%67.59M-16.64%67.59M-20.35%78.28M-21.95%77.21M-22.47%82.29M-31.78%81.08M-31.78%81.08M-25.62%98.27M-30.27%98.93M
-Gross PP&E -24.55%62.09M1.84%611.02M1.84%611.02M-20.35%78.28M-21.95%77.21M-22.47%82.29M-2.47%599.95M-2.47%599.95M-25.62%98.27M-30.27%98.93M
-Accumulated depreciation -----4.73%-543.42M-4.73%-543.42M-------------4.55%-518.87M-4.55%-518.87M--------
Investment properties -7.61%34.08M-10.20%33.36M-10.20%33.36M0.19%38.64M6.62%38.84M5.35%36.89M12.35%37.14M12.35%37.14M15.47%38.57M9.24%36.42M
Total investment 7.39%189K4.13%183.34K4.13%183.34K1.08%187K6.25%187K4.76%176K5.81%176.06K5.81%176.06K10.78%185K6.02%176K
-Long-term equity investment 7.39%189K4.13%183.34K4.13%183.34K1.08%187K6.25%187K4.76%176K5.81%176.06K5.81%176.06K10.78%185K6.02%176K
Long-term accounts receivable and other receivables -93.29%3.83M-90.98%5.43M-90.98%5.43M-32.47%43.62M-17.46%53.66M-12.00%57.1M-11.16%60.2M-11.16%60.2M45.78%64.6M52.21%65.01M
Goodwill and other intangible assets ------0--0--------------0--05.89%2.03M3.30%1.97M
-Goodwill ------0--0--------------0--0--------
Total non current assets -43.22%100.18M-40.33%106.56M-40.33%106.56M-21.08%160.73M-16.10%169.9M-15.22%176.45M-19.46%178.6M-19.46%178.6M-4.35%203.66M-8.84%202.51M
Total assets 2.85%503.64M-6.25%436.15M-6.25%436.15M16.29%528M47.67%524.95M39.22%489.68M21.68%465.23M21.68%465.23M14.67%454.05M-11.68%355.49M
Liabilities
Current liabilities
Financial liabilities 19.22%1.5M31.80%1.39M31.80%1.39M-19.29%1.13M-91.02%1.21M-91.34%1.26M-92.70%1.05M-92.70%1.05M-92.16%1.4M-6.67%13.49M
-Current debt and capital lease obligation 19.22%1.5M31.80%1.39M31.80%1.39M-19.29%1.13M-91.02%1.21M-91.34%1.26M-92.70%1.05M-92.70%1.05M-92.16%1.4M-6.67%13.49M
-Including:Current debt ---------------------------------96.98%510K-5.35%12.62M
-Including:Current capital Lease obligation 19.22%1.5M31.80%1.39M31.80%1.39M26.97%1.13M39.36%1.21M42.42%1.26M28.02%1.05M28.02%1.05M-7.87%890K-22.34%869K
Payables 56.83%185.77M12.65%90.62M12.65%90.62M72.92%144.91M95.22%131.14M50.22%118.45M-8.17%80.45M-8.17%80.45M-20.08%83.8M-26.76%67.17M
-accounts payable 69.61%133.6M-3.52%70.65M-3.52%70.65M61.06%92.67M102.62%91.09M43.43%78.77M-12.07%73.23M-12.07%73.23M-31.08%57.54M-34.80%44.96M
-Total tax payable 267.90%12.17M287.35%9.23M287.35%9.23M--6.01M--6M2,525.40%3.31M326.49%2.38M326.49%2.38M--0--0
-Dividends payable --12.33M--9.25M--9.25M--9.25M--1.54M------0--0--------
-Other payable -23.92%27.68M-68.98%1.5M-68.98%1.5M40.81%36.99M46.32%32.51M52.79%36.37M28.37%4.84M28.37%4.84M23.52%26.27M-2.13%22.22M
Accrued and deferred income -73.16%26.32M-42.29%70.57M-42.29%70.57M-45.71%52.39M400.83%80.59M1,245.05%98.05M344.92%122.29M344.92%122.29M391.98%96.5M-29.47%16.09M
Current liabilities -1.92%213.59M-20.22%162.58M-20.22%162.58M9.21%198.43M120.07%212.94M116.30%217.77M57.35%203.79M57.35%203.79M27.67%181.71M-24.98%96.76M
Non current liabilities
Non current financial liabilities 29.46%1.98M35.91%2.09M35.91%2.09M-7.08%1.29M23.73%1.42M26.42%1.53M28.78%1.54M28.78%1.54M-22.81%1.38M-92.78%1.15M
-Long term debt and capital lease obligation 29.46%1.98M35.91%2.09M35.91%2.09M-7.08%1.29M23.73%1.42M26.42%1.53M28.78%1.54M28.78%1.54M-22.81%1.38M-92.78%1.15M
-Including:Long term capital lease obligation 29.46%1.98M35.91%2.09M35.91%2.09M-7.08%1.29M23.73%1.42M26.42%1.53M28.78%1.54M28.78%1.54M3.83%1.38M-26.30%1.15M
Long term accounts payable and other payables -46.07%734K-23.07%755.42K-23.07%755.42K-87.58%1.11M-85.18%1.26M-83.18%1.36M-87.78%981.92K-87.78%981.92K30.81%8.93M-4.34%8.48M
Non current deferred liabilities -7.41%100K-7.47%100.08K-7.47%100.08K-10.74%108K-11.48%108K-10.74%108K-10.93%108.16K-10.93%108.16K-8.33%121K-7.58%122K
Total non current liabilities -6.13%2.82M12.11%2.95M12.11%2.95M-76.01%2.5M-71.45%2.78M-68.17%3M-71.87%2.63M-71.87%2.63M19.23%10.43M-60.82%9.75M
Total liabilities -1.97%216.41M-19.81%165.53M-19.81%165.53M4.58%200.94M102.55%215.72M100.51%220.77M48.65%206.42M48.65%206.42M27.18%192.14M-30.78%106.5M
Shareholders'equity
Share capital 0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M
-common stock 0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M
Retained earnings 7.77%64.96M10.79%55.1M10.79%55.1M153.16%102.23M117.93%85.23M44.31%60.27M10.34%49.74M10.34%49.74M-11.49%40.38M-23.60%39.11M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M42.28%1.2M42.28%1.2M42.28%1.2M42.32%1.2M42.32%1.2M0.00%842K0.00%842K
Other reserves 54.44%46.33M31.95%39.95M31.95%39.95M11.22%45.19M47.59%44.22M43.23%30M54.03%30.27M54.03%30.27M99.47%40.63M60.33%29.96M
Total stockholders'equity 8.49%268.57M6.34%252.34M6.34%252.34M27.68%304.71M26.48%286.74M12.35%247.56M6.71%237.3M6.71%237.3M6.72%238.66M-0.35%226.71M
Noncontrolling interests -12.57%18.67M-15.01%18.28M-15.01%18.28M-3.83%22.36M0.99%22.49M0.39%21.35M1.96%21.51M1.96%21.51M9.37%23.25M5.52%22.27M
Total equity 6.82%287.24M4.56%270.62M4.56%270.62M24.88%327.07M24.20%309.23M11.29%268.91M6.30%258.81M6.30%258.81M6.95%261.91M0.14%248.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg