NATGATE
0270
CIMB
1023
MAYBANK
1155
4
YTLPOWR
6742
5
GENM
4715
MY Stock MarketDetailed Quotes
0202 RGTECH
- 0.310
- -0.010-3.13%
15min DelayMarket Closed Mar 11 16:50 CST
172.21MMarket Cap20.67P/E (TTM)
0.320High0.310Low400.20KVolume0.320Open0.320Pre Close124.57KTurnover0.42052wk High0.36%Turnover Ratio555.50MShares0.31052wk Low0.015EPS TTM34.49MFloat Cap0.622Historical High20.67P/E (Static)111.27MShs Float0.173Historical Low0.015EPS LYR3.13%Amplitude0.01Dividend TTM2.15P/B100Lot Size1.61%Div YieldTTM
RGTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.26%20.68M | -33.26%20.68M | 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 |
| -Cash and cash equivalents | 0.81%18.64M | 0.81%18.64M | 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 |
| -Including:Cash | 0.81%18.64M | 0.81%18.64M | 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 |
| -Short term investments | -83.69%2.04M | -83.69%2.04M | 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 |
| Receivables | 103.59%66.98M | 103.59%66.98M | 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 |
| -Accounts receivable | 41.74%47.06M | 41.74%47.06M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 5.14%33.2M | 5.14%33.2M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 6,710.76%19.92M | 6,710.76%19.92M | 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 |
| Inventory | 0.20%7.37M | 0.20%7.37M | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -17.24%3.01M | -17.24%3.01M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 24.75%614.23K | 24.75%614.23K | ---- | ---- | ---- |
| Tax assets-Current | -13.19%3.08M | -13.19%3.08M | -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 |
| Total current assets | 25.11%98.11M | 25.11%98.11M | 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 |
| Non current assets | ||||||||||
| Net PPE | -0.76%20.43M | -0.76%20.43M | 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 |
| -Gross PP&E | -16.22%20.43M | -16.22%20.43M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 16.06%-3.8M | 16.06%-3.8M | ---- | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.24%11.47M | -0.24%11.47M | -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 |
| -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 | -56.67%21K | -56.67%21K | -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 |
| Deferred tax assets-non current | 45.79%853K | 45.79%853K | 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 |
| Total non current assets | 0.26%32.75M | 0.26%32.75M | 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 |
| Total assets | 17.80%130.86M | 17.80%130.86M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,934.89%13.33M | 1,934.89%13.33M | 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 |
| -Current debt and capital lease obligation | 1,934.89%13.33M | 1,934.89%13.33M | 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 |
| -Including:Current debt | --12.67M | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 0.46%658K | 0.46%658K | 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 |
| Payables | 77.53%36.7M | 77.53%36.7M | -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 |
| -accounts payable | -18.38%14.05M | -18.38%14.05M | 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 |
| -Total tax payable | -52.83%652K | -52.83%652K | 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 |
| -Other payable | 961.00%22M | 961.00%22M | -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 |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -12.33%14.11M | -12.33%14.11M | ---- | ---- | ---- |
| Current liabilities | 41.17%50.03M | 41.17%50.03M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.30%841K | -27.30%841K | -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 |
| -Long term debt and capital lease obligation | -27.30%841K | -27.30%841K | -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 |
| -Including:Long term capital lease obligation | -27.30%841K | -27.30%841K | -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 |
| Long term provisions | --340K | --340K | 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 | ---- | ---- | ---- |
| Non current deferred liabilities | 135.29%12K | 135.29%12K | -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 |
| Non current accrued and deferred income | -55.91%15K | -55.91%15K | -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 |
| Total non current liabilities | -28.70%1.21M | -28.70%1.21M | 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 |
| Total liabilities | 37.99%51.24M | 37.99%51.24M | -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 |
| 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 | 13.48%45.29M | 13.48%45.29M | 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 |
| Other reserves | 81.64%-28K | 81.64%-28K | 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 |
| 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 | 0.00%-13.68M | 0.00%-13.68M | -6,915.90%-13.68M |
| Total stockholders'equity | 7.42%79.73M | 7.42%79.73M | 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 |
| Noncontrolling interests | 62.55%-101K | 62.55%-101K | 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 |
| Total equity | 7.67%79.63M | 7.67%79.63M | 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 |
| 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.