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  • 0.390
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15min DelayMarket Closed Nov 25 16:53 CST
600.93MMarket Cap20.53P/E (TTM)

RGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.93%206.8M
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
-Cash and cash equivalents
0.23%47.06M
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
-Including:Cash
0.23%47.06M
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
-Including:Cash equivalents
----
----
203.38%86.68M
203.38%86.68M
----
----
----
--28.57M
--28.57M
----
-Short term investments
-2.55%159.75M
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
Receivables
19.63%161.48M
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
-Accounts receivable
22.56%116.11M
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
-Other receivables
12.72%45.37M
-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
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
Inventory
-26.08%6.76M
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
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
Total current assets
5.63%375.03M
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
Non current assets
Net PPE
-26.92%56.42M
-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
-Gross PP&E
-26.92%56.42M
-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
-Accumulated depreciation
----
----
-4.73%-543.42M
-4.73%-543.42M
----
----
----
-4.55%-518.87M
-4.55%-518.87M
----
Investment properties
-13.33%33.66M
-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
Total investment
0.53%188K
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
-Long-term equity investment
0.53%188K
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
Long-term accounts receivable and other receivables
-92.88%3.82M
-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
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
5.89%2.03M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-44.62%94.1M
-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
Total assets
-10.63%469.13M
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
Liabilities
Current liabilities
Financial liabilities
17.01%1.42M
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
-Current debt and capital lease obligation
17.01%1.42M
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
-Including:Current debt
----
----
----
----
----
----
----
----
----
-96.98%510K
-Including:Current capital Lease obligation
17.01%1.42M
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
Payables
9.48%143.57M
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
-accounts payable
2.79%93.64M
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
-Total tax payable
118.94%13.13M
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
-Dividends payable
499.94%9.25M
--12.33M
--9.25M
--9.25M
--9.25M
--1.54M
----
--0
--0
----
-Other payable
-15.23%27.56M
-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
Accrued and deferred income
-68.14%25.68M
-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
Current liabilities
-19.85%170.66M
-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
Non current liabilities
Non current financial liabilities
14.10%1.62M
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
-Long term debt and capital lease obligation
14.10%1.62M
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
-Including:Long term capital lease obligation
14.10%1.62M
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
Long term accounts payable and other payables
-48.89%642K
-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
Non current deferred liabilities
-7.41%100K
-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
Total non current liabilities
-15.17%2.36M
-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
Total liabilities
-19.79%173.02M
-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
Shareholders'equity
Share capital
0.00%158.49M
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
-common stock
0.00%158.49M
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
Retained earnings
-12.50%74.57M
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
Less: Treasury stock
0.00%1.2M
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
Other reserves
3.64%45.83M
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
Total stockholders'equity
-3.16%277.69M
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
Noncontrolling interests
-18.11%18.42M
-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
Total equity
-4.24%296.11M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.93%206.8M78.84%185.46M123.10%162.52M123.10%162.52M35.37%187.25M319.05%210.88M204.30%103.7M166.84%72.85M166.84%72.85M312.54%138.33M
-Cash and cash equivalents 0.23%47.06M50.47%85.03M102.56%143.51M102.56%143.51M94.75%78.06M4.57%46.95M97.23%56.51M159.51%70.85M159.51%70.85M47.92%40.08M
-Including:Cash 0.23%47.06M50.47%85.03M34.42%56.82M34.42%56.82M94.75%78.06M4.57%46.95M97.23%56.51M54.85%42.27M54.85%42.27M47.92%40.08M
-Including:Cash equivalents --------203.38%86.68M203.38%86.68M--------------28.57M--28.57M----
-Short term investments -2.55%159.75M112.80%100.43M850.52%19.01M850.52%19.01M11.14%109.19M2,920.66%163.93M769.33%47.2M--2M--2M1,427.39%98.24M
Receivables 19.63%161.48M4.07%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
-Accounts receivable 22.56%116.11M50.79%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
-Other receivables 12.72%45.37M-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%26.15M
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
Inventory -26.08%6.76M9.17%7.61M20.13%7.99M20.13%7.99M66.60%8.38M44.23%9.14M59.04%6.97M82.12%6.65M82.12%6.65M41.53%5.03M
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
Total current assets 5.63%375.03M28.81%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
Non current assets
Net PPE -26.92%56.42M-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
-Gross PP&E -26.92%56.42M-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
-Accumulated depreciation ---------4.73%-543.42M-4.73%-543.42M-------------4.55%-518.87M-4.55%-518.87M----
Investment properties -13.33%33.66M-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%38.57M
Total investment 0.53%188K7.39%189K4.13%183.34K4.13%183.34K1.08%187K6.25%187K4.76%176K5.81%176.06K5.81%176.06K10.78%185K
-Long-term equity investment 0.53%188K7.39%189K4.13%183.34K4.13%183.34K1.08%187K6.25%187K4.76%176K5.81%176.06K5.81%176.06K10.78%185K
Long-term accounts receivable and other receivables -92.88%3.82M-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%64.6M
Goodwill and other intangible assets ----------0--0--------------0--05.89%2.03M
-Goodwill ----------0--0--------------0--0----
Total non current assets -44.62%94.1M-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
Total assets -10.63%469.13M2.85%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
Liabilities
Current liabilities
Financial liabilities 17.01%1.42M19.22%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
-Current debt and capital lease obligation 17.01%1.42M19.22%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
-Including:Current debt -------------------------------------96.98%510K
-Including:Current capital Lease obligation 17.01%1.42M19.22%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
Payables 9.48%143.57M56.83%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
-accounts payable 2.79%93.64M69.61%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
-Total tax payable 118.94%13.13M267.90%12.17M287.35%9.23M287.35%9.23M--6.01M--6M2,525.40%3.31M326.49%2.38M326.49%2.38M--0
-Dividends payable 499.94%9.25M--12.33M--9.25M--9.25M--9.25M--1.54M------0--0----
-Other payable -15.23%27.56M-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
Accrued and deferred income -68.14%25.68M-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
Current liabilities -19.85%170.66M-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
Non current liabilities
Non current financial liabilities 14.10%1.62M29.46%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
-Long term debt and capital lease obligation 14.10%1.62M29.46%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
-Including:Long term capital lease obligation 14.10%1.62M29.46%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
Long term accounts payable and other payables -48.89%642K-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
Non current deferred liabilities -7.41%100K-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
Total non current liabilities -15.17%2.36M-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
Total liabilities -19.79%173.02M-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
Shareholders'equity
Share capital 0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M
-common stock 0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M0.00%158.49M0.00%158.49M0.00%158.48M0.00%158.48M0.00%158.49M
Retained earnings -12.50%74.57M7.77%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
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M42.28%1.2M42.28%1.2M42.28%1.2M42.32%1.2M42.32%1.2M0.00%842K
Other reserves 3.64%45.83M54.44%46.33M31.95%39.95M31.95%39.95M11.22%45.19M47.59%44.22M43.23%30M54.03%30.27M54.03%30.27M99.47%40.63M
Total stockholders'equity -3.16%277.69M8.49%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
Noncontrolling interests -18.11%18.42M-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%23.25M
Total equity -4.24%296.11M6.82%287.24M4.56%270.62M4.56%270.62M24.88%327.07M24.20%309.23M11.29%268.91M6.30%258.81M6.30%258.81M6.95%261.91M
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.

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