MY Stock MarketDetailed Quotes

0081 REKATECH

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:51 CST
29.60MMarket Cap-4166P/E (TTM)

REKATECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
42.69%478K
9.39%629K
-38.68%531K
-46.61%543.43K
-46.61%543.43K
-88.62%335K
-64.33%575K
-59.36%866K
6.45%1.02M
6.45%1.02M
-Cash and cash equivalents
42.69%478K
9.39%629K
-38.68%531K
-46.61%543.43K
-46.61%543.43K
-88.62%335K
-64.33%575K
-59.36%866K
6.45%1.02M
6.45%1.02M
-Including:Cash
42.69%478K
9.39%629K
-38.68%531K
-46.61%543.43K
-46.61%543.43K
-88.62%335K
-64.33%575K
-59.36%866K
6.45%1.02M
6.45%1.02M
Receivables
-81.35%1.45M
-90.90%1.35M
-91.29%1.25M
-90.85%1.26M
-90.85%1.26M
-43.37%7.8M
24.93%14.84M
36.33%14.38M
45.07%13.79M
45.07%13.79M
-Accounts receivable
-81.35%1.45M
-90.90%1.35M
-91.29%1.25M
-91.25%1.2M
-91.25%1.2M
-43.37%7.8M
24.93%14.84M
36.33%14.38M
76.26%13.72M
76.26%13.72M
-Gross accounts receivable
----
----
----
-44.16%17.04M
-44.16%17.04M
----
----
----
35.17%30.51M
35.17%30.51M
-Bad debt provision
----
----
----
5.69%-15.84M
5.69%-15.84M
----
----
----
-13.54%-16.79M
-13.54%-16.79M
-Other receivables
----
----
----
-10.12%60.38K
-10.12%60.38K
----
----
----
-96.09%67.18K
-96.09%67.18K
Prepaid assets
----
----
----
54.32%48.78K
54.32%48.78K
----
----
----
-91.40%31.61K
-91.40%31.61K
Tax assets-Current
-13.19%882K
-13.19%882K
-13.19%882K
-4.29%1.01M
-4.29%1.01M
-3.88%1.02M
-2.03%1.02M
1.30%1.02M
9.03%1.06M
9.03%1.06M
Total current assets
-69.23%2.81M
-82.59%2.86M
-83.60%2.67M
-81.97%2.87M
-81.97%2.87M
-48.53%9.15M
3.08%16.43M
18.86%16.26M
34.73%15.9M
34.73%15.9M
Non current assets
Net PPE
-16.93%1.62M
-21.27%1.78M
-25.33%1.94M
-28.62%2.09M
-28.62%2.09M
-40.18%1.96M
-37.66%2.27M
-34.43%2.59M
-31.92%2.93M
-31.92%2.93M
-Gross PP&E
-16.93%1.62M
-21.27%1.78M
-25.33%1.94M
-15.17%6.55M
-15.17%6.55M
-40.18%1.96M
-37.66%2.27M
-34.43%2.59M
-0.92%7.73M
-0.92%7.73M
-Accumulated depreciation
----
----
----
6.94%-4.46M
6.94%-4.46M
----
----
----
-37.34%-4.79M
-37.34%-4.79M
Investment properties
-1.31%42.04M
-1.30%42.18M
-1.30%42.32M
-1.29%42.46M
-1.29%42.46M
-1.29%42.6M
-1.29%42.74M
-1.28%42.88M
-1.28%43.02M
-1.28%43.02M
Total investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total non current assets
-1.76%49.67M
-2.04%49.97M
-2.36%50.26M
-2.69%50.55M
-2.69%50.55M
-5.67%50.55M
-5.73%51M
-5.67%51.47M
-5.64%51.95M
-5.64%51.95M
Total assets
-12.09%52.48M
-21.66%52.83M
-21.86%52.92M
-21.26%53.42M
-21.26%53.42M
-16.34%59.7M
-3.72%67.44M
-0.75%67.73M
1.49%67.84M
1.49%67.84M
Liabilities
Current liabilities
Financial liabilities
0.00%12K
-67.53%25K
-58.14%36K
-58.13%47.88K
-58.13%47.88K
-57.14%12K
40.00%77K
3.61%86K
4.07%114.36K
4.07%114.36K
-Current debt and capital lease obligation
0.00%12K
-67.53%25K
-58.14%36K
-58.13%47.88K
-58.13%47.88K
-57.14%12K
40.00%77K
3.61%86K
4.07%114.36K
4.07%114.36K
-Including:Current capital Lease obligation
0.00%12K
-67.53%25K
-58.14%36K
-58.13%47.88K
-58.13%47.88K
-57.14%12K
40.00%77K
3.61%86K
4.07%114.36K
4.07%114.36K
Payables
-38.01%429K
-19.47%579K
-32.81%475K
279.89%533.09K
279.89%533.09K
390.78%692K
385.81%719K
-47.82%707K
-87.59%140.33K
-87.59%140.33K
-accounts payable
-38.01%429K
-23.09%553K
-36.49%449K
467.99%303.76K
467.99%303.76K
390.78%692K
385.81%719K
-47.82%707K
2.89%53.48K
2.89%53.48K
-Total tax payable
--0
--26K
--26K
--26.3K
--26.3K
----
----
----
--0
--0
-Other payable
----
----
----
133.78%203.03K
133.78%203.03K
----
----
----
-91.95%86.85K
-91.95%86.85K
Accrued and deferred income
----
----
----
14.16%297.52K
14.16%297.52K
----
----
----
224.11%260.61K
224.11%260.61K
Current liabilities
-37.36%441K
-24.12%604K
-35.56%511K
70.48%878.49K
70.48%878.49K
316.57%704K
292.12%796K
-44.85%793K
-61.01%515.29K
-61.01%515.29K
Non current liabilities
Non current financial liabilities
-41.74%67K
-15.19%67K
-15.19%67K
-15.13%66.89K
-15.13%66.89K
-40.41%115K
-59.07%79K
-59.07%79K
-59.20%78.81K
-59.20%78.81K
-Long term debt and capital lease obligation
-41.74%67K
-15.19%67K
-15.19%67K
-15.13%66.89K
-15.13%66.89K
-40.41%115K
-59.07%79K
-59.07%79K
-59.20%78.81K
-59.20%78.81K
-Including:Long term capital lease obligation
-41.74%67K
-15.19%67K
-15.19%67K
-15.13%66.89K
-15.13%66.89K
-40.41%115K
-59.07%79K
-59.07%79K
-59.20%78.81K
-59.20%78.81K
Total non current liabilities
-41.74%67K
-15.19%67K
-15.19%67K
-15.13%66.89K
-15.13%66.89K
-40.41%115K
-59.07%79K
-59.07%79K
-59.20%78.81K
-59.20%78.81K
Total liabilities
-37.97%508K
-23.31%671K
-33.72%578K
59.13%945.38K
59.13%945.38K
126.24%819K
120.96%875K
-46.54%872K
-60.78%594.1K
-60.78%594.1K
Shareholders'equity
Share capital
0.00%87.78M
0.00%87.78M
0.00%87.78M
0.00%87.78M
0.00%87.78M
1.36%87.78M
2.66%87.78M
5.56%87.78M
6.76%87.78M
6.76%87.78M
-common stock
0.00%87.78M
0.00%87.78M
0.00%87.78M
0.00%87.78M
0.00%87.78M
1.36%87.78M
2.66%87.78M
5.56%87.78M
6.76%87.78M
6.76%87.78M
Retained earnings
---38.5M
-60.26%-38.31M
-61.47%-38.12M
-63.64%-38M
-63.64%-38M
----
-25.93%-23.91M
-19.98%-23.61M
-16.02%-23.22M
-16.02%-23.22M
Other reserves
109.32%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
-1,173.40%-28.9M
0.00%2.69M
0.00%2.69M
0.00%2.69M
0.00%2.69M
Total stockholders'equity
-11.73%51.97M
-21.64%52.16M
-21.71%52.35M
-21.97%52.47M
-21.97%52.47M
-17.07%58.88M
-4.43%66.56M
0.37%66.86M
2.93%67.25M
2.93%67.25M
Total equity
-11.73%51.97M
-21.64%52.16M
-21.71%52.35M
-21.97%52.47M
-21.97%52.47M
-17.07%58.88M
-4.43%66.56M
0.37%66.86M
2.93%67.25M
2.93%67.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 42.69%478K9.39%629K-38.68%531K-46.61%543.43K-46.61%543.43K-88.62%335K-64.33%575K-59.36%866K6.45%1.02M6.45%1.02M
-Cash and cash equivalents 42.69%478K9.39%629K-38.68%531K-46.61%543.43K-46.61%543.43K-88.62%335K-64.33%575K-59.36%866K6.45%1.02M6.45%1.02M
-Including:Cash 42.69%478K9.39%629K-38.68%531K-46.61%543.43K-46.61%543.43K-88.62%335K-64.33%575K-59.36%866K6.45%1.02M6.45%1.02M
Receivables -81.35%1.45M-90.90%1.35M-91.29%1.25M-90.85%1.26M-90.85%1.26M-43.37%7.8M24.93%14.84M36.33%14.38M45.07%13.79M45.07%13.79M
-Accounts receivable -81.35%1.45M-90.90%1.35M-91.29%1.25M-91.25%1.2M-91.25%1.2M-43.37%7.8M24.93%14.84M36.33%14.38M76.26%13.72M76.26%13.72M
-Gross accounts receivable -------------44.16%17.04M-44.16%17.04M------------35.17%30.51M35.17%30.51M
-Bad debt provision ------------5.69%-15.84M5.69%-15.84M-------------13.54%-16.79M-13.54%-16.79M
-Other receivables -------------10.12%60.38K-10.12%60.38K-------------96.09%67.18K-96.09%67.18K
Prepaid assets ------------54.32%48.78K54.32%48.78K-------------91.40%31.61K-91.40%31.61K
Tax assets-Current -13.19%882K-13.19%882K-13.19%882K-4.29%1.01M-4.29%1.01M-3.88%1.02M-2.03%1.02M1.30%1.02M9.03%1.06M9.03%1.06M
Total current assets -69.23%2.81M-82.59%2.86M-83.60%2.67M-81.97%2.87M-81.97%2.87M-48.53%9.15M3.08%16.43M18.86%16.26M34.73%15.9M34.73%15.9M
Non current assets
Net PPE -16.93%1.62M-21.27%1.78M-25.33%1.94M-28.62%2.09M-28.62%2.09M-40.18%1.96M-37.66%2.27M-34.43%2.59M-31.92%2.93M-31.92%2.93M
-Gross PP&E -16.93%1.62M-21.27%1.78M-25.33%1.94M-15.17%6.55M-15.17%6.55M-40.18%1.96M-37.66%2.27M-34.43%2.59M-0.92%7.73M-0.92%7.73M
-Accumulated depreciation ------------6.94%-4.46M6.94%-4.46M-------------37.34%-4.79M-37.34%-4.79M
Investment properties -1.31%42.04M-1.30%42.18M-1.30%42.32M-1.29%42.46M-1.29%42.46M-1.29%42.6M-1.29%42.74M-1.28%42.88M-1.28%43.02M-1.28%43.02M
Total investment 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total non current assets -1.76%49.67M-2.04%49.97M-2.36%50.26M-2.69%50.55M-2.69%50.55M-5.67%50.55M-5.73%51M-5.67%51.47M-5.64%51.95M-5.64%51.95M
Total assets -12.09%52.48M-21.66%52.83M-21.86%52.92M-21.26%53.42M-21.26%53.42M-16.34%59.7M-3.72%67.44M-0.75%67.73M1.49%67.84M1.49%67.84M
Liabilities
Current liabilities
Financial liabilities 0.00%12K-67.53%25K-58.14%36K-58.13%47.88K-58.13%47.88K-57.14%12K40.00%77K3.61%86K4.07%114.36K4.07%114.36K
-Current debt and capital lease obligation 0.00%12K-67.53%25K-58.14%36K-58.13%47.88K-58.13%47.88K-57.14%12K40.00%77K3.61%86K4.07%114.36K4.07%114.36K
-Including:Current capital Lease obligation 0.00%12K-67.53%25K-58.14%36K-58.13%47.88K-58.13%47.88K-57.14%12K40.00%77K3.61%86K4.07%114.36K4.07%114.36K
Payables -38.01%429K-19.47%579K-32.81%475K279.89%533.09K279.89%533.09K390.78%692K385.81%719K-47.82%707K-87.59%140.33K-87.59%140.33K
-accounts payable -38.01%429K-23.09%553K-36.49%449K467.99%303.76K467.99%303.76K390.78%692K385.81%719K-47.82%707K2.89%53.48K2.89%53.48K
-Total tax payable --0--26K--26K--26.3K--26.3K--------------0--0
-Other payable ------------133.78%203.03K133.78%203.03K-------------91.95%86.85K-91.95%86.85K
Accrued and deferred income ------------14.16%297.52K14.16%297.52K------------224.11%260.61K224.11%260.61K
Current liabilities -37.36%441K-24.12%604K-35.56%511K70.48%878.49K70.48%878.49K316.57%704K292.12%796K-44.85%793K-61.01%515.29K-61.01%515.29K
Non current liabilities
Non current financial liabilities -41.74%67K-15.19%67K-15.19%67K-15.13%66.89K-15.13%66.89K-40.41%115K-59.07%79K-59.07%79K-59.20%78.81K-59.20%78.81K
-Long term debt and capital lease obligation -41.74%67K-15.19%67K-15.19%67K-15.13%66.89K-15.13%66.89K-40.41%115K-59.07%79K-59.07%79K-59.20%78.81K-59.20%78.81K
-Including:Long term capital lease obligation -41.74%67K-15.19%67K-15.19%67K-15.13%66.89K-15.13%66.89K-40.41%115K-59.07%79K-59.07%79K-59.20%78.81K-59.20%78.81K
Total non current liabilities -41.74%67K-15.19%67K-15.19%67K-15.13%66.89K-15.13%66.89K-40.41%115K-59.07%79K-59.07%79K-59.20%78.81K-59.20%78.81K
Total liabilities -37.97%508K-23.31%671K-33.72%578K59.13%945.38K59.13%945.38K126.24%819K120.96%875K-46.54%872K-60.78%594.1K-60.78%594.1K
Shareholders'equity
Share capital 0.00%87.78M0.00%87.78M0.00%87.78M0.00%87.78M0.00%87.78M1.36%87.78M2.66%87.78M5.56%87.78M6.76%87.78M6.76%87.78M
-common stock 0.00%87.78M0.00%87.78M0.00%87.78M0.00%87.78M0.00%87.78M1.36%87.78M2.66%87.78M5.56%87.78M6.76%87.78M6.76%87.78M
Retained earnings ---38.5M-60.26%-38.31M-61.47%-38.12M-63.64%-38M-63.64%-38M-----25.93%-23.91M-19.98%-23.61M-16.02%-23.22M-16.02%-23.22M
Other reserves 109.32%2.69M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M-1,173.40%-28.9M0.00%2.69M0.00%2.69M0.00%2.69M0.00%2.69M
Total stockholders'equity -11.73%51.97M-21.64%52.16M-21.71%52.35M-21.97%52.47M-21.97%52.47M-17.07%58.88M-4.43%66.56M0.37%66.86M2.93%67.25M2.93%67.25M
Total equity -11.73%51.97M-21.64%52.16M-21.71%52.35M-21.97%52.47M-21.97%52.47M-17.07%58.88M-4.43%66.56M0.37%66.86M2.93%67.25M2.93%67.25M
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
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