MY Stock MarketDetailed Quotes

0202 RGTECH

Watchlist
  • 0.345
  • -0.005-1.43%
15min DelayMarket Closed Dec 31 15:50 CST
181.19MMarket Cap26.54P/E (TTM)

RGTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.49%31.66M
-4.48%31.44M
-14.98%33.65M
-26.25%30.98M
-26.25%30.98M
-18.81%29.45M
-24.26%32.91M
1.90%39.58M
17.64%42.01M
17.64%42.01M
-Cash and cash equivalents
12.54%19.65M
-0.97%19.53M
3.39%21.85M
-31.23%18.49M
-31.23%18.49M
5.79%17.46M
28.70%19.72M
39.66%21.14M
105.62%26.89M
105.62%26.89M
-Including:Cash
12.54%19.65M
-0.97%19.53M
3.39%21.85M
-31.23%18.49M
-31.23%18.49M
5.79%17.46M
28.70%19.72M
39.66%21.14M
105.62%26.89M
105.62%26.89M
-Short term investments
0.14%12M
-9.74%11.9M
-36.02%11.8M
-17.37%12.49M
-17.37%12.49M
-39.36%11.99M
-53.11%13.19M
-22.21%18.44M
-33.21%15.12M
-33.21%15.12M
Receivables
1.42%30.4M
-3.27%28.79M
-10.23%27.53M
2.67%32.9M
2.67%32.9M
-9.92%29.97M
-13.75%29.76M
-7.24%30.66M
-1.27%32.05M
-1.27%32.05M
-Accounts receivable
1.24%24.16M
-8.61%22.89M
-10.87%23.42M
5.14%33.2M
5.14%33.2M
-18.27%23.87M
-20.91%25.05M
-11.13%26.28M
0.18%31.58M
0.18%31.58M
-Gross accounts receivable
----
----
----
5.14%33.2M
5.14%33.2M
----
----
----
0.14%31.58M
0.14%31.58M
-Bad debt provision
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
2.15%6.23M
25.19%5.9M
-6.36%4.11M
-164.36%-301.31K
-164.36%-301.31K
50.15%6.1M
66.40%4.71M
25.83%4.38M
-49.98%468.15K
-49.98%468.15K
Inventory
-7.88%6.99M
-32.28%7.66M
-49.74%7.07M
-54.86%7.35M
-54.86%7.35M
-30.04%7.59M
28.40%11.31M
77.15%14.06M
115.03%16.29M
115.03%16.29M
Prepaid assets
----
----
----
-17.24%3.01M
-17.24%3.01M
----
----
----
-3.39%3.64M
-3.39%3.64M
Restricted cash
----
----
----
24.75%614.23K
24.75%614.23K
----
----
----
1.60%492.38K
1.60%492.38K
Tax assets-Current
-10.39%3.42M
-22.26%2.81M
-20.80%2.54M
0.93%3.55M
0.93%3.55M
13.55%3.82M
73.93%3.62M
37.83%3.21M
33.70%3.52M
33.70%3.52M
Total current assets
2.31%72.47M
-8.89%70.69M
-19.11%70.79M
-19.98%78.42M
-19.98%78.42M
-15.43%70.83M
-12.66%77.6M
6.51%87.51M
18.60%98M
18.60%98M
Non current assets
Net PPE
2.98%19.9M
10.00%20.06M
16.22%20.53M
22.77%20.59M
22.77%20.59M
51.77%19.33M
48.78%18.23M
639.78%17.67M
31.97%16.77M
31.97%16.77M
-Gross PP&E
2.98%19.9M
10.00%20.06M
16.22%20.53M
14.52%24.39M
14.52%24.39M
51.77%19.33M
48.78%18.23M
639.78%17.67M
24.61%21.3M
24.61%21.3M
-Accumulated depreciation
----
----
----
16.06%-3.8M
16.06%-3.8M
----
----
----
-3.26%-4.52M
-3.26%-4.52M
Investment properties
----
----
----
--0
--0
----
----
----
--0
--0
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-1.47%11.47M
-2.66%11.47M
-3.80%11.48M
-4.60%11.5M
-4.60%11.5M
-4.53%11.64M
-4.47%11.79M
-47.27%11.93M
-4.59%12.05M
-4.59%12.05M
-Goodwill
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
0.00%11.45M
-Other intangible assets
-87.69%24K
-92.08%27K
-93.22%33K
-91.96%48.46K
-91.96%48.46K
-73.90%195K
-61.81%341K
-95.65%487K
-49.01%602.49K
-49.01%602.49K
Deferred tax assets-non current
0.82%618K
27.37%712K
3.49%712K
-14.49%585.09K
-14.49%585.09K
-23.76%613K
-28.15%559K
-25.62%688K
-4.74%684.27K
-4.74%684.27K
Total non current assets
1.30%31.99M
5.44%32.24M
8.04%32.72M
10.73%32.67M
10.73%32.67M
6.24%31.58M
20.52%30.58M
16.73%30.29M
13.24%29.5M
13.24%29.5M
Total assets
2.00%104.46M
-4.84%102.93M
-12.13%103.51M
-12.87%111.09M
-12.87%111.09M
-9.76%102.41M
-5.29%108.17M
8.96%117.8M
17.31%127.5M
17.31%127.5M
Liabilities
Current liabilities
Financial liabilities
190.43%607K
116.92%564K
-0.53%377K
75.84%654.98K
75.84%654.98K
-41.78%209K
-35.16%260K
-11.66%379K
-32.30%372.49K
-32.30%372.49K
-Current debt and capital lease obligation
190.43%607K
116.92%564K
-0.53%377K
75.84%654.98K
75.84%654.98K
-41.78%209K
-35.16%260K
-11.66%379K
-32.30%372.49K
-32.30%372.49K
-Including:Current capital Lease obligation
190.43%607K
116.92%564K
-0.53%377K
75.84%654.98K
75.84%654.98K
-41.78%209K
-35.16%260K
-11.66%379K
-32.30%372.49K
-32.30%372.49K
Payables
-9.69%27.85M
-25.85%28.23M
-25.96%26.94M
-28.85%20.67M
-28.85%20.67M
-9.07%30.84M
5.17%38.07M
20.80%36.39M
69.77%29.05M
69.77%29.05M
-accounts payable
2.86%10.14M
-14.12%10.44M
18.28%9.53M
11.74%17.22M
11.74%17.22M
-24.98%9.86M
-10.35%12.16M
-44.67%8.06M
2.64%15.41M
2.64%15.41M
-Total tax payable
573.53%229K
7,700.00%234K
264.15%386K
-0.75%1.38M
-0.75%1.38M
-94.74%34K
-87.50%3K
130.43%106K
40.10%1.39M
40.10%1.39M
-Other payable
-16.54%17.48M
-32.25%17.55M
-39.68%17.02M
-83.08%2.07M
-83.08%2.07M
4.07%20.95M
14.57%25.91M
81.96%28.22M
1,006.43%12.25M
1,006.43%12.25M
Accrued and deferred income
----
----
----
-12.33%14.11M
-12.33%14.11M
----
----
----
5.56%16.09M
5.56%16.09M
Current liabilities
-8.34%28.46M
-24.88%28.79M
-25.70%27.32M
-22.15%35.44M
-22.15%35.44M
-9.41%31.05M
4.73%38.33M
20.34%36.77M
38.32%45.52M
38.32%45.52M
Non current liabilities
Non current financial liabilities
-6.08%849K
126.47%924K
239.44%1.33M
195.84%1.16M
195.84%1.16M
130.03%904K
-15.88%408K
-35.04%393K
-30.78%391K
-30.78%391K
-Long term debt and capital lease obligation
-6.08%849K
126.47%924K
239.44%1.33M
195.84%1.16M
195.84%1.16M
130.03%904K
-15.88%408K
-35.04%393K
-30.78%391K
-30.78%391K
-Including:Long term capital lease obligation
-6.08%849K
126.47%924K
239.44%1.33M
195.84%1.16M
195.84%1.16M
130.03%904K
-15.88%408K
-35.04%393K
-30.78%391K
-30.78%391K
Long term provisions
119.87%332K
115.48%334K
----
----
----
-63.44%151K
-62.38%155K
-62.91%148K
----
----
Long term pension and other post-retirement benefit plans
----
----
--338K
16.35%498.43K
16.35%498.43K
----
----
----
14.36%428.37K
14.36%428.37K
Non current deferred liabilities
-91.67%5K
-93.51%5K
-81.48%5K
-81.11%5.1K
-81.11%5.1K
87.50%60K
208.00%77K
-12.90%27K
88.81%27K
88.81%27K
Non current accrued and deferred income
-53.66%19K
-72.73%24K
-67.05%29K
-67.46%34.02K
-67.46%34.02K
-64.35%41K
-31.25%88K
-35.29%88K
-59.52%104.57K
-59.52%104.57K
Total non current liabilities
4.24%1.21M
76.79%1.29M
160.06%1.71M
78.17%1.69M
78.17%1.69M
21.30%1.16M
-30.67%728K
-43.98%656K
-21.54%950.94K
-21.54%950.94K
Total liabilities
-7.89%29.66M
-22.99%30.08M
-22.44%29.02M
-20.10%37.13M
-20.10%37.13M
-8.58%32.2M
3.74%39.05M
17.97%37.42M
36.19%46.47M
36.19%46.47M
Shareholders'equity
Share capital
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
-common stock
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
0.00%48.15M
Retained earnings
11.01%40.57M
8.96%38.71M
-5.25%40.41M
-7.70%39.9M
-7.70%39.9M
-10.71%36.54M
-10.23%35.53M
6.39%42.65M
12.61%43.23M
12.61%43.23M
Other reserves
21.67%-94K
79.67%-37K
34.88%-112K
1.88%-152.5K
1.88%-152.5K
-33.33%-120K
-21.33%-182K
98.74%-172K
19.41%-155.41K
19.41%-155.41K
Other equity interest
0.00%-13.68M
0.00%-13.68M
0.00%-13.68M
0.00%-13.68M
0.00%-13.68M
0.00%-13.68M
0.00%-13.68M
-6,915.90%-13.68M
0.00%-13.68M
0.00%-13.68M
Total stockholders'equity
5.71%74.94M
4.77%73.15M
-2.83%74.77M
-4.29%74.22M
-4.29%74.22M
-5.86%70.9M
-5.52%69.82M
3.47%76.95M
6.71%77.55M
6.71%77.55M
Noncontrolling interests
78.23%-150K
58.82%-287K
-108.44%-289K
-107.75%-269.7K
-107.75%-269.7K
-123.40%-689K
-126.07%-697K
69.76%3.42M
83.95%3.48M
83.95%3.48M
Total equity
6.54%74.79M
5.41%72.86M
-7.33%74.48M
-8.73%73.95M
-8.73%73.95M
-10.28%70.21M
-9.73%69.12M
5.22%80.38M
8.67%81.03M
8.67%81.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.49%31.66M-4.48%31.44M-14.98%33.65M-26.25%30.98M-26.25%30.98M-18.81%29.45M-24.26%32.91M1.90%39.58M17.64%42.01M17.64%42.01M
-Cash and cash equivalents 12.54%19.65M-0.97%19.53M3.39%21.85M-31.23%18.49M-31.23%18.49M5.79%17.46M28.70%19.72M39.66%21.14M105.62%26.89M105.62%26.89M
-Including:Cash 12.54%19.65M-0.97%19.53M3.39%21.85M-31.23%18.49M-31.23%18.49M5.79%17.46M28.70%19.72M39.66%21.14M105.62%26.89M105.62%26.89M
-Short term investments 0.14%12M-9.74%11.9M-36.02%11.8M-17.37%12.49M-17.37%12.49M-39.36%11.99M-53.11%13.19M-22.21%18.44M-33.21%15.12M-33.21%15.12M
Receivables 1.42%30.4M-3.27%28.79M-10.23%27.53M2.67%32.9M2.67%32.9M-9.92%29.97M-13.75%29.76M-7.24%30.66M-1.27%32.05M-1.27%32.05M
-Accounts receivable 1.24%24.16M-8.61%22.89M-10.87%23.42M5.14%33.2M5.14%33.2M-18.27%23.87M-20.91%25.05M-11.13%26.28M0.18%31.58M0.18%31.58M
-Gross accounts receivable ------------5.14%33.2M5.14%33.2M------------0.14%31.58M0.14%31.58M
-Bad debt provision --------------0--0--------------0--0
-Other receivables 2.15%6.23M25.19%5.9M-6.36%4.11M-164.36%-301.31K-164.36%-301.31K50.15%6.1M66.40%4.71M25.83%4.38M-49.98%468.15K-49.98%468.15K
Inventory -7.88%6.99M-32.28%7.66M-49.74%7.07M-54.86%7.35M-54.86%7.35M-30.04%7.59M28.40%11.31M77.15%14.06M115.03%16.29M115.03%16.29M
Prepaid assets -------------17.24%3.01M-17.24%3.01M-------------3.39%3.64M-3.39%3.64M
Restricted cash ------------24.75%614.23K24.75%614.23K------------1.60%492.38K1.60%492.38K
Tax assets-Current -10.39%3.42M-22.26%2.81M-20.80%2.54M0.93%3.55M0.93%3.55M13.55%3.82M73.93%3.62M37.83%3.21M33.70%3.52M33.70%3.52M
Total current assets 2.31%72.47M-8.89%70.69M-19.11%70.79M-19.98%78.42M-19.98%78.42M-15.43%70.83M-12.66%77.6M6.51%87.51M18.60%98M18.60%98M
Non current assets
Net PPE 2.98%19.9M10.00%20.06M16.22%20.53M22.77%20.59M22.77%20.59M51.77%19.33M48.78%18.23M639.78%17.67M31.97%16.77M31.97%16.77M
-Gross PP&E 2.98%19.9M10.00%20.06M16.22%20.53M14.52%24.39M14.52%24.39M51.77%19.33M48.78%18.23M639.78%17.67M24.61%21.3M24.61%21.3M
-Accumulated depreciation ------------16.06%-3.8M16.06%-3.8M-------------3.26%-4.52M-3.26%-4.52M
Investment properties --------------0--0--------------0--0
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -1.47%11.47M-2.66%11.47M-3.80%11.48M-4.60%11.5M-4.60%11.5M-4.53%11.64M-4.47%11.79M-47.27%11.93M-4.59%12.05M-4.59%12.05M
-Goodwill 0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M
-Other intangible assets -87.69%24K-92.08%27K-93.22%33K-91.96%48.46K-91.96%48.46K-73.90%195K-61.81%341K-95.65%487K-49.01%602.49K-49.01%602.49K
Deferred tax assets-non current 0.82%618K27.37%712K3.49%712K-14.49%585.09K-14.49%585.09K-23.76%613K-28.15%559K-25.62%688K-4.74%684.27K-4.74%684.27K
Total non current assets 1.30%31.99M5.44%32.24M8.04%32.72M10.73%32.67M10.73%32.67M6.24%31.58M20.52%30.58M16.73%30.29M13.24%29.5M13.24%29.5M
Total assets 2.00%104.46M-4.84%102.93M-12.13%103.51M-12.87%111.09M-12.87%111.09M-9.76%102.41M-5.29%108.17M8.96%117.8M17.31%127.5M17.31%127.5M
Liabilities
Current liabilities
Financial liabilities 190.43%607K116.92%564K-0.53%377K75.84%654.98K75.84%654.98K-41.78%209K-35.16%260K-11.66%379K-32.30%372.49K-32.30%372.49K
-Current debt and capital lease obligation 190.43%607K116.92%564K-0.53%377K75.84%654.98K75.84%654.98K-41.78%209K-35.16%260K-11.66%379K-32.30%372.49K-32.30%372.49K
-Including:Current capital Lease obligation 190.43%607K116.92%564K-0.53%377K75.84%654.98K75.84%654.98K-41.78%209K-35.16%260K-11.66%379K-32.30%372.49K-32.30%372.49K
Payables -9.69%27.85M-25.85%28.23M-25.96%26.94M-28.85%20.67M-28.85%20.67M-9.07%30.84M5.17%38.07M20.80%36.39M69.77%29.05M69.77%29.05M
-accounts payable 2.86%10.14M-14.12%10.44M18.28%9.53M11.74%17.22M11.74%17.22M-24.98%9.86M-10.35%12.16M-44.67%8.06M2.64%15.41M2.64%15.41M
-Total tax payable 573.53%229K7,700.00%234K264.15%386K-0.75%1.38M-0.75%1.38M-94.74%34K-87.50%3K130.43%106K40.10%1.39M40.10%1.39M
-Other payable -16.54%17.48M-32.25%17.55M-39.68%17.02M-83.08%2.07M-83.08%2.07M4.07%20.95M14.57%25.91M81.96%28.22M1,006.43%12.25M1,006.43%12.25M
Accrued and deferred income -------------12.33%14.11M-12.33%14.11M------------5.56%16.09M5.56%16.09M
Current liabilities -8.34%28.46M-24.88%28.79M-25.70%27.32M-22.15%35.44M-22.15%35.44M-9.41%31.05M4.73%38.33M20.34%36.77M38.32%45.52M38.32%45.52M
Non current liabilities
Non current financial liabilities -6.08%849K126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K
-Long term debt and capital lease obligation -6.08%849K126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K
-Including:Long term capital lease obligation -6.08%849K126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K
Long term provisions 119.87%332K115.48%334K-------------63.44%151K-62.38%155K-62.91%148K--------
Long term pension and other post-retirement benefit plans ----------338K16.35%498.43K16.35%498.43K------------14.36%428.37K14.36%428.37K
Non current deferred liabilities -91.67%5K-93.51%5K-81.48%5K-81.11%5.1K-81.11%5.1K87.50%60K208.00%77K-12.90%27K88.81%27K88.81%27K
Non current accrued and deferred income -53.66%19K-72.73%24K-67.05%29K-67.46%34.02K-67.46%34.02K-64.35%41K-31.25%88K-35.29%88K-59.52%104.57K-59.52%104.57K
Total non current liabilities 4.24%1.21M76.79%1.29M160.06%1.71M78.17%1.69M78.17%1.69M21.30%1.16M-30.67%728K-43.98%656K-21.54%950.94K-21.54%950.94K
Total liabilities -7.89%29.66M-22.99%30.08M-22.44%29.02M-20.10%37.13M-20.10%37.13M-8.58%32.2M3.74%39.05M17.97%37.42M36.19%46.47M36.19%46.47M
Shareholders'equity
Share capital 0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M
-common stock 0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M0.00%48.15M
Retained earnings 11.01%40.57M8.96%38.71M-5.25%40.41M-7.70%39.9M-7.70%39.9M-10.71%36.54M-10.23%35.53M6.39%42.65M12.61%43.23M12.61%43.23M
Other reserves 21.67%-94K79.67%-37K34.88%-112K1.88%-152.5K1.88%-152.5K-33.33%-120K-21.33%-182K98.74%-172K19.41%-155.41K19.41%-155.41K
Other equity interest 0.00%-13.68M0.00%-13.68M0.00%-13.68M0.00%-13.68M0.00%-13.68M0.00%-13.68M0.00%-13.68M-6,915.90%-13.68M0.00%-13.68M0.00%-13.68M
Total stockholders'equity 5.71%74.94M4.77%73.15M-2.83%74.77M-4.29%74.22M-4.29%74.22M-5.86%70.9M-5.52%69.82M3.47%76.95M6.71%77.55M6.71%77.55M
Noncontrolling interests 78.23%-150K58.82%-287K-108.44%-289K-107.75%-269.7K-107.75%-269.7K-123.40%-689K-126.07%-697K69.76%3.42M83.95%3.48M83.95%3.48M
Total equity 6.54%74.79M5.41%72.86M-7.33%74.48M-8.73%73.95M-8.73%73.95M-10.28%70.21M-9.73%69.12M5.22%80.38M8.67%81.03M8.67%81.03M
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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