MY Stock MarketDetailed Quotes

0202 RGTECH

Watchlist

0.345
0.0000.00%

15min DelayMarket Closed Nov 22 09:01 CST

181.19MMarket Cap31.36P/E (TTM)

RGTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-4.48%31.44M

-14.98%33.65M

-26.25%30.98M

-18.81%29.45M

-24.26%32.91M

1.90%39.58M

17.64%42.01M

21.19%36.28M

-Cash and cash equivalents

-0.97%19.53M

3.39%21.85M

-31.23%18.49M

5.79%17.46M

28.70%19.72M

39.66%21.14M

105.62%26.89M

50.69%16.51M

-Including:Cash

-0.97%19.53M

3.39%21.85M

-31.23%18.49M

5.79%17.46M

28.70%19.72M

39.66%21.14M

105.62%26.89M

50.69%16.51M

-Short term investments

-9.74%11.9M

-36.02%11.8M

-17.37%12.49M

-39.36%11.99M

-53.11%13.19M

-22.21%18.44M

-33.21%15.12M

4.16%19.77M

Receivables

-3.27%28.79M

-10.23%27.53M

2.67%32.9M

-9.92%29.97M

-13.75%29.76M

-7.24%30.66M

-1.27%32.05M

-2.79%33.27M

-Accounts receivable

-8.61%22.89M

-10.87%23.42M

5.14%33.2M

-18.27%23.87M

-20.91%25.05M

-11.13%26.28M

0.18%31.58M

-6.51%29.21M

-Gross accounts receivable

----

5.14%33.2M

----

0.14%31.58M

----

-Bad debt provision

----

--0

----

--0

----

-Other receivables

25.19%5.9M

-6.36%4.11M

-164.36%-301.31K

50.15%6.1M

66.40%4.71M

25.83%4.38M

-49.98%468.15K

36.15%4.06M

Inventory

-32.28%7.66M

-49.74%7.07M

-54.86%7.35M

-30.04%7.59M

28.40%11.31M

77.15%14.06M

115.03%16.29M

24.30%10.85M

Prepaid assets

----

-17.24%3.01M

----

-3.39%3.64M

----

Restricted cash

----

24.75%614.23K

----

1.60%492.38K

----

Tax assets-Current

-22.26%2.81M

-20.80%2.54M

0.93%3.55M

13.55%3.82M

73.93%3.62M

37.83%3.21M

33.70%3.52M

19.45%3.37M

Total current assets

-8.89%70.69M

-19.11%70.79M

-19.98%78.42M

-15.43%70.83M

-12.66%77.6M

6.51%87.51M

18.60%98M

10.64%83.76M

Non current assets

Net PPE

10.00%20.06M

16.22%20.53M

22.77%20.59M

51.77%19.33M

48.78%18.23M

639.78%17.67M

31.97%16.77M

3.08%12.73M

-Gross PP&E

10.00%20.06M

16.22%20.53M

14.52%24.39M

51.77%19.33M

48.78%18.23M

639.78%17.67M

24.61%21.3M

3.08%12.73M

-Accumulated depreciation

----

16.06%-3.8M

----

-3.26%-4.52M

----

Investment properties

----

--0

----

--0

--3.99M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-2.66%11.47M

-3.80%11.48M

-4.60%11.5M

-4.53%11.64M

-4.47%11.79M

-47.27%11.93M

-4.59%12.05M

-4.36%12.19M

-Goodwill

0.00%11.45M

0.23%11.45M

-Other intangible assets

-92.08%27K

-93.22%33K

-91.96%48.46K

-73.90%195K

-61.81%341K

-95.65%487K

-49.01%602.49K

-43.79%747K

Deferred tax assets-non current

27.37%712K

3.49%712K

-14.49%585.09K

-23.76%613K

-28.15%559K

-25.62%688K

-4.74%684.27K

-8.74%804K

Total non current assets

5.44%32.24M

8.04%32.72M

10.73%32.67M

6.24%31.58M

20.52%30.58M

16.73%30.29M

13.24%29.5M

14.40%29.73M

Total assets

-4.84%102.93M

-12.13%103.51M

-12.87%111.09M

-9.76%102.41M

-5.29%108.17M

8.96%117.8M

17.31%127.5M

11.60%113.48M

Liabilities

Current liabilities

Financial liabilities

116.92%564K

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

-30.02%359K

-Current debt and capital lease obligation

116.92%564K

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

-30.02%359K

-Including:Current capital Lease obligation

116.92%564K

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

7.16%359K

Payables

-25.85%28.23M

-25.96%26.94M

-28.85%20.67M

-9.07%30.84M

5.17%38.07M

20.80%36.39M

69.77%29.05M

14.25%33.91M

-accounts payable

-14.12%10.44M

18.28%9.53M

11.74%17.22M

-24.98%9.86M

-10.35%12.16M

-44.67%8.06M

2.64%15.41M

0.11%13.14M

-Total tax payable

7,700.00%234K

264.15%386K

-0.75%1.38M

-94.74%34K

-87.50%3K

130.43%106K

40.10%1.39M

-46.26%646K

-Other payable

-32.25%17.55M

-39.68%17.02M

-83.08%2.07M

4.07%20.95M

14.57%25.91M

81.96%28.22M

1,006.43%12.25M

31.06%20.13M

Accrued and deferred income

----

-12.33%14.11M

----

5.56%16.09M

----

Current liabilities

-24.88%28.79M

-25.70%27.32M

-22.15%35.44M

-9.41%31.05M

4.73%38.33M

20.34%36.77M

38.32%45.52M

13.49%34.27M

Non current liabilities

Non current financial liabilities

126.47%924K

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

-Long term debt and capital lease obligation

126.47%924K

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

-Including:Long term capital lease obligation

126.47%924K

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

Long term provisions

115.48%334K

----

-63.44%151K

-62.38%155K

-62.91%148K

----

--413K

Long term pension and other post-retirement benefit plans

----

--338K

16.35%498.43K

----

14.36%428.37K

----

Non current deferred liabilities

-93.51%5K

-81.48%5K

-81.11%5.1K

87.50%60K

208.00%77K

-12.90%27K

88.81%27K

166.67%32K

Non current accrued and deferred income

-72.73%24K

-67.05%29K

-67.46%34.02K

-64.35%41K

-31.25%88K

-35.29%88K

-59.52%104.57K

-50.00%115K

Total non current liabilities

76.79%1.29M

160.06%1.71M

78.17%1.69M

21.30%1.16M

-30.67%728K

-43.98%656K

-21.54%950.94K

3.14%953K

Total liabilities

-22.99%30.08M

-22.44%29.02M

-20.10%37.13M

-8.58%32.2M

3.74%39.05M

17.97%37.42M

36.19%46.47M

13.19%35.23M

Shareholders'equity

Share capital

0.00%48.15M

-common stock

0.00%48.15M

Retained earnings

8.96%38.71M

-5.25%40.41M

-7.70%39.9M

-10.71%36.54M

-10.23%35.53M

6.39%42.65M

12.61%43.23M

17.79%40.93M

Other reserves

79.67%-37K

34.88%-112K

1.88%-152.5K

-33.33%-120K

-21.33%-182K

98.74%-172K

19.41%-155.41K

49.72%-90K

Other equity interest

0.00%-13.68M

-6,915.90%-13.68M

0.00%-13.68M

Total stockholders'equity

4.77%73.15M

-2.83%74.77M

-4.29%74.22M

-5.86%70.9M

-5.52%69.82M

3.47%76.95M

6.71%77.55M

9.08%75.31M

Noncontrolling interests

58.82%-287K

-108.44%-289K

-107.75%-269.7K

-123.40%-689K

-126.07%-697K

69.76%3.42M

83.95%3.48M

93.94%2.94M

Total equity

5.41%72.86M

-7.33%74.48M

-8.73%73.95M

-10.28%70.21M

-9.73%69.12M

5.22%80.38M

8.67%81.03M

10.91%78.25M

Accounting Standards

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	-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	21.19%36.28M
-Cash and cash equivalents	-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	50.69%16.51M
-Including:Cash	-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	50.69%16.51M
-Short term investments	-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	4.16%19.77M
Receivables	-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	-2.79%33.27M
-Accounts receivable	-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	-6.51%29.21M
-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	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	36.15%4.06M
Inventory	-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	24.30%10.85M
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	-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	19.45%3.37M
Total current assets	-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	10.64%83.76M
Non current assets
Net PPE	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	3.08%12.73M
-Gross PP&E	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	3.08%12.73M
-Accumulated depreciation	----	----	16.06%-3.8M	16.06%-3.8M	----	----	----	-3.26%-4.52M	-3.26%-4.52M	----
Investment properties	----	----	--0	--0	----	----	----	--0	--0	--3.99M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	-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	-4.36%12.19M
-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	0.23%11.45M
-Other intangible assets	-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	-43.79%747K
Deferred tax assets-non current	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	-8.74%804K
Total non current assets	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	14.40%29.73M
Total assets	-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	11.60%113.48M
Liabilities
Current liabilities
Financial liabilities	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	-30.02%359K
-Current debt and capital lease obligation	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	-30.02%359K
-Including:Current capital Lease obligation	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	7.16%359K
Payables	-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	14.25%33.91M
-accounts payable	-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	0.11%13.14M
-Total tax payable	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	-46.26%646K
-Other payable	-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	31.06%20.13M
Accrued and deferred income	----	----	-12.33%14.11M	-12.33%14.11M	----	----	----	5.56%16.09M	5.56%16.09M	----
Current liabilities	-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	13.49%34.27M
Non current liabilities
Non current financial liabilities	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	25.16%393K
-Long term debt and capital lease obligation	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	25.16%393K
-Including:Long term capital lease obligation	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	25.16%393K
Long term provisions	115.48%334K	----	----	----	-63.44%151K	-62.38%155K	-62.91%148K	----	----	--413K
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	-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	166.67%32K
Non current accrued and deferred income	-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	-50.00%115K
Total non current liabilities	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	3.14%953K
Total liabilities	-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	13.19%35.23M
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	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	17.79%40.93M
Other reserves	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	49.72%-90K
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	-6,915.90%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M
Total stockholders'equity	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	9.08%75.31M
Noncontrolling interests	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	93.94%2.94M
Total equity	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	10.91%78.25M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0202 RGTECH

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