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01936 RITAMIX

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Not Open Nov 28 16:08 CST
322.07MMarket Cap18.65P/E (TTM)

RITAMIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-21.23%6.16M
-9.46%15.02M
-19.65%7.82M
2.53%16.59M
19.13%9.73M
28.65%16.18M
58.89%8.16M
-33.39%12.58M
-42.35%5.14M
-14.80%18.89M
Profit adjustment
Interest (income) - adjustment
-58.74%-908K
-260.95%-1.45M
-728.99%-572K
-164.47%-402K
75.36%-69K
36.13%-152K
-49.73%-280K
-19.60%-238K
-68.47%-187K
21.96%-199K
Interest expense - adjustment
188.89%52K
445.83%131K
0.00%18K
-22.58%24K
-25.00%18K
-38.00%31K
-44.19%24K
-65.75%50K
-59.05%43K
873.33%146K
Investment loss (gain)
-95.06%-1.42M
-128.92%-1.29M
-182.37%-729K
415.43%4.46M
304.39%885K
-143.20%-1.41M
-316.35%-433K
-464.08%-581K
-112.24%-104K
57.26%-103K
Impairment and provisions:
50.63%241K
-122.20%-95K
-87.58%160K
282.14%428K
788.28%1.29M
184.21%112K
-28.22%145K
-146.34%-133K
188.57%202K
120.68%287K
-Impairment of trade receivables (reversal)
50.63%241K
-156.28%-633K
-87.58%160K
-320.54%-247K
788.28%1.29M
184.21%112K
-28.22%145K
-146.34%-133K
188.57%202K
120.68%287K
-Other impairments and provisions
----
-20.30%538K
----
--675K
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
-155.00%-165K
-3,200.00%-310K
541.18%300K
120.00%10K
15.00%-68K
-Other fair value changes
----
----
----
----
----
-155.00%-165K
-3,200.00%-310K
541.18%300K
120.00%10K
15.00%-68K
Asset sale loss (gain):
93.55%-4K
30.34%-62K
---62K
-229.63%-89K
----
67.47%-27K
---27K
15.31%-83K
----
---98K
-Loss (gain) on sale of property, machinery and equipment
93.55%-4K
30.34%-62K
---62K
-229.63%-89K
----
67.47%-27K
---27K
15.31%-83K
----
---98K
Depreciation and amortization:
2.76%931K
3.65%1.85M
-0.66%906K
12.16%1.78M
21.44%912K
18.17%1.59M
18.83%751K
-6.15%1.34M
-14.48%632K
45.28%1.43M
-Depreciation
----
3.65%1.85M
----
--1.78M
----
----
18.83%751K
-6.15%1.34M
-14.48%632K
45.28%1.43M
Exchange Loss (gain)
-52.32%370K
-39.34%549K
-0.77%776K
-43.47%905K
-18.71%782K
143.00%1.6M
188.50%962K
---3.72M
---1.09M
----
Operating profit before the change of operating capital
-34.84%5.42M
-38.17%14.65M
-38.62%8.31M
33.44%23.7M
50.53%13.54M
86.63%17.76M
93.59%9M
-53.08%9.52M
-51.44%4.65M
-4.50%20.28M
Change of operating capital
Inventory (increase) decrease
-119.89%-1.3M
-34.77%6.23M
164.57%6.56M
165.84%9.54M
200.36%2.48M
-339.08%-14.49M
58.86%-2.47M
8.86%-3.3M
-254.49%-6M
-199.45%-3.62M
Accounts receivable (increase)decrease
-534.10%-4.56M
167.88%374K
120.18%1.05M
-226.67%-551K
-671.87%-5.2M
-95.27%435K
-88.19%910K
193.38%9.19M
257.53%7.7M
-596.27%-9.85M
Accounts payable increase (decrease)
680.49%2.38M
56.13%-1.36M
68.32%-410K
-161.16%-3.09M
-132.13%-1.29M
368.56%5.06M
354.23%4.03M
59.93%-1.88M
77.32%-1.58M
-261.64%-4.7M
Cash  from business operations
-87.53%1.93M
-32.78%19.89M
62.86%15.51M
238.00%29.6M
-16.94%9.52M
-35.26%8.76M
140.64%11.46M
539.78%13.53M
201.33%4.76M
-92.90%2.11M
Other taxs
-2.94%-1.86M
3.45%-4.64M
9.21%-1.81M
-5.09%-4.81M
-16.67%-1.99M
-14.06%-4.57M
25.49%-1.7M
25.09%-4.01M
30.25%-2.29M
13.86%-5.35M
Net cash from operations
-99.45%76K
-38.47%15.25M
81.88%13.7M
492.73%24.79M
-22.81%7.53M
-56.05%4.18M
294.03%9.76M
393.76%9.52M
245.88%2.48M
-113.75%-3.24M
Cash flow from investment activities
Interest received - investment
58.74%908K
260.95%1.45M
728.99%572K
164.47%402K
-75.36%69K
-36.13%152K
49.73%280K
19.60%238K
68.47%187K
-21.96%199K
Restricted cash (increase) decrease
----
625.81%225K
----
542.86%31K
----
---7K
----
----
----
3.33%-290K
Sale of fixed assets
-91.94%5K
-37.37%62K
--62K
253.57%99K
----
-66.27%28K
--27K
-15.31%83K
----
--98K
Purchase of fixed assets
-23.13%-676K
0.85%-701K
-74.29%-549K
5.98%-707K
-28.57%-315K
42.51%-752K
-295.16%-245K
-89.57%-1.31M
86.46%-62K
-20.63%-690K
Recovery of cash from investments
-17.60%529K
----
-86.18%642K
-25.78%8.4M
-67.60%4.65M
22.36%11.32M
84.51%14.34M
50.33%9.25M
270.40%7.77M
-63.32%6.15M
Cash on investment
17.60%-529K
---2.88M
-121.38%-642K
----
97.22%-290K
92.97%-4.13M
65.12%-10.44M
-9,637.31%-58.72M
-60,946.94%-29.91M
96.75%-603K
Net cash from investment operations
178.82%237K
-122.37%-1.84M
-97.93%85K
24.38%8.22M
3.66%4.11M
113.10%6.61M
118.01%3.97M
-1,136.89%-50.46M
-1,596.74%-22.02M
303.94%4.87M
Net cash before financing
-97.73%313K
-59.37%13.41M
18.41%13.79M
205.84%33.01M
-15.16%11.64M
126.37%10.79M
170.24%13.73M
-2,616.29%-40.94M
-8,507.93%-19.54M
-92.31%1.63M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-45.96%2.4M
-95.93%181K
-48.07%4.44M
-50.31%4.44M
89.04%8.56M
Refund
----
----
----
----
----
59.66%-2.4M
----
35.44%-5.95M
39.15%-5.95M
-291.63%-9.22M
Issuing shares
----
----
----
----
----
----
----
--69.04M
--69.04M
----
Interest paid - financing
----
----
----
----
----
66.67%-10K
64.29%-10K
76.56%-30K
69.57%-28K
-753.33%-128K
Issuance expenses and redemption of securities expenses
----
----
----
----
--1K
21.10%-13.64M
----
---17.29M
---17.29M
----
Net cash from financing operations
-4.19%-448K
-17.20%-886K
-14.06%-430K
94.71%-756K
-214.17%-377K
-128.81%-14.3M
-100.24%-120K
3,730.50%49.63M
4,191.97%49.92M
92.75%-1.37M
Net Cash
-101.01%-135K
-61.16%12.53M
18.56%13.36M
1,020.29%32.26M
-17.18%11.27M
-140.34%-3.51M
-55.22%13.61M
3,241.92%8.69M
2,199.65%30.38M
-88.82%260K
Begining period cash
28.52%56.45M
276.50%43.92M
276.50%43.92M
-23.10%11.67M
-23.10%11.67M
134.05%15.17M
134.05%15.17M
4.18%6.48M
4.18%6.48M
59.70%6.22M
Cash at the end
-1.69%56.31M
28.52%56.45M
149.77%57.28M
276.50%43.92M
-20.31%22.93M
-23.10%11.67M
-21.94%28.78M
134.05%15.17M
672.02%36.86M
4.18%6.48M
Cash balance analysis
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -21.23%6.16M-9.46%15.02M-19.65%7.82M2.53%16.59M19.13%9.73M28.65%16.18M58.89%8.16M-33.39%12.58M-42.35%5.14M-14.80%18.89M
Profit adjustment
Interest (income) - adjustment -58.74%-908K-260.95%-1.45M-728.99%-572K-164.47%-402K75.36%-69K36.13%-152K-49.73%-280K-19.60%-238K-68.47%-187K21.96%-199K
Interest expense - adjustment 188.89%52K445.83%131K0.00%18K-22.58%24K-25.00%18K-38.00%31K-44.19%24K-65.75%50K-59.05%43K873.33%146K
Investment loss (gain) -95.06%-1.42M-128.92%-1.29M-182.37%-729K415.43%4.46M304.39%885K-143.20%-1.41M-316.35%-433K-464.08%-581K-112.24%-104K57.26%-103K
Impairment and provisions: 50.63%241K-122.20%-95K-87.58%160K282.14%428K788.28%1.29M184.21%112K-28.22%145K-146.34%-133K188.57%202K120.68%287K
-Impairment of trade receivables (reversal) 50.63%241K-156.28%-633K-87.58%160K-320.54%-247K788.28%1.29M184.21%112K-28.22%145K-146.34%-133K188.57%202K120.68%287K
-Other impairments and provisions -----20.30%538K------675K------------------------
Revaluation surplus: ---------------------155.00%-165K-3,200.00%-310K541.18%300K120.00%10K15.00%-68K
-Other fair value changes ---------------------155.00%-165K-3,200.00%-310K541.18%300K120.00%10K15.00%-68K
Asset sale loss (gain): 93.55%-4K30.34%-62K---62K-229.63%-89K----67.47%-27K---27K15.31%-83K-------98K
-Loss (gain) on sale of property, machinery and equipment 93.55%-4K30.34%-62K---62K-229.63%-89K----67.47%-27K---27K15.31%-83K-------98K
Depreciation and amortization: 2.76%931K3.65%1.85M-0.66%906K12.16%1.78M21.44%912K18.17%1.59M18.83%751K-6.15%1.34M-14.48%632K45.28%1.43M
-Depreciation ----3.65%1.85M------1.78M--------18.83%751K-6.15%1.34M-14.48%632K45.28%1.43M
Exchange Loss (gain) -52.32%370K-39.34%549K-0.77%776K-43.47%905K-18.71%782K143.00%1.6M188.50%962K---3.72M---1.09M----
Operating profit before the change of operating capital -34.84%5.42M-38.17%14.65M-38.62%8.31M33.44%23.7M50.53%13.54M86.63%17.76M93.59%9M-53.08%9.52M-51.44%4.65M-4.50%20.28M
Change of operating capital
Inventory (increase) decrease -119.89%-1.3M-34.77%6.23M164.57%6.56M165.84%9.54M200.36%2.48M-339.08%-14.49M58.86%-2.47M8.86%-3.3M-254.49%-6M-199.45%-3.62M
Accounts receivable (increase)decrease -534.10%-4.56M167.88%374K120.18%1.05M-226.67%-551K-671.87%-5.2M-95.27%435K-88.19%910K193.38%9.19M257.53%7.7M-596.27%-9.85M
Accounts payable increase (decrease) 680.49%2.38M56.13%-1.36M68.32%-410K-161.16%-3.09M-132.13%-1.29M368.56%5.06M354.23%4.03M59.93%-1.88M77.32%-1.58M-261.64%-4.7M
Cash  from business operations -87.53%1.93M-32.78%19.89M62.86%15.51M238.00%29.6M-16.94%9.52M-35.26%8.76M140.64%11.46M539.78%13.53M201.33%4.76M-92.90%2.11M
Other taxs -2.94%-1.86M3.45%-4.64M9.21%-1.81M-5.09%-4.81M-16.67%-1.99M-14.06%-4.57M25.49%-1.7M25.09%-4.01M30.25%-2.29M13.86%-5.35M
Net cash from operations -99.45%76K-38.47%15.25M81.88%13.7M492.73%24.79M-22.81%7.53M-56.05%4.18M294.03%9.76M393.76%9.52M245.88%2.48M-113.75%-3.24M
Cash flow from investment activities
Interest received - investment 58.74%908K260.95%1.45M728.99%572K164.47%402K-75.36%69K-36.13%152K49.73%280K19.60%238K68.47%187K-21.96%199K
Restricted cash (increase) decrease ----625.81%225K----542.86%31K-------7K------------3.33%-290K
Sale of fixed assets -91.94%5K-37.37%62K--62K253.57%99K-----66.27%28K--27K-15.31%83K------98K
Purchase of fixed assets -23.13%-676K0.85%-701K-74.29%-549K5.98%-707K-28.57%-315K42.51%-752K-295.16%-245K-89.57%-1.31M86.46%-62K-20.63%-690K
Recovery of cash from investments -17.60%529K-----86.18%642K-25.78%8.4M-67.60%4.65M22.36%11.32M84.51%14.34M50.33%9.25M270.40%7.77M-63.32%6.15M
Cash on investment 17.60%-529K---2.88M-121.38%-642K----97.22%-290K92.97%-4.13M65.12%-10.44M-9,637.31%-58.72M-60,946.94%-29.91M96.75%-603K
Net cash from investment operations 178.82%237K-122.37%-1.84M-97.93%85K24.38%8.22M3.66%4.11M113.10%6.61M118.01%3.97M-1,136.89%-50.46M-1,596.74%-22.02M303.94%4.87M
Net cash before financing -97.73%313K-59.37%13.41M18.41%13.79M205.84%33.01M-15.16%11.64M126.37%10.79M170.24%13.73M-2,616.29%-40.94M-8,507.93%-19.54M-92.31%1.63M
Cash flow from financing activities
New borrowing ---------------------45.96%2.4M-95.93%181K-48.07%4.44M-50.31%4.44M89.04%8.56M
Refund --------------------59.66%-2.4M----35.44%-5.95M39.15%-5.95M-291.63%-9.22M
Issuing shares ------------------------------69.04M--69.04M----
Interest paid - financing --------------------66.67%-10K64.29%-10K76.56%-30K69.57%-28K-753.33%-128K
Issuance expenses and redemption of securities expenses ------------------1K21.10%-13.64M-------17.29M---17.29M----
Net cash from financing operations -4.19%-448K-17.20%-886K-14.06%-430K94.71%-756K-214.17%-377K-128.81%-14.3M-100.24%-120K3,730.50%49.63M4,191.97%49.92M92.75%-1.37M
Net Cash -101.01%-135K-61.16%12.53M18.56%13.36M1,020.29%32.26M-17.18%11.27M-140.34%-3.51M-55.22%13.61M3,241.92%8.69M2,199.65%30.38M-88.82%260K
Begining period cash 28.52%56.45M276.50%43.92M276.50%43.92M-23.10%11.67M-23.10%11.67M134.05%15.17M134.05%15.17M4.18%6.48M4.18%6.48M59.70%6.22M
Cash at the end -1.69%56.31M28.52%56.45M149.77%57.28M276.50%43.92M-20.31%22.93M-23.10%11.67M-21.94%28.78M134.05%15.17M672.02%36.86M4.18%6.48M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars PLT, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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

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Price Target

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Heat List
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