MY Stock MarketDetailed Quotes

0202 RGTECH

Watchlist
  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Sep 27 15:39 CST
178.57MMarket Cap30.91P/E (TTM)

RGTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%32.91M1.90%39.58M17.64%42.01M17.64%42.01M21.19%36.28M
-Cash and cash equivalents -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%26.89M50.69%16.51M
-Including:Cash -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%26.89M50.69%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%15.12M4.16%19.77M
Receivables -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-2.79%33.27M
-Accounts receivable -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-6.51%29.21M
-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 25.19%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%468.15K36.15%4.06M
Inventory -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%16.29M24.30%10.85M
Prepaid assets ---------17.24%3.01M-17.24%3.01M-------------3.39%3.64M-3.39%3.64M----
Restricted cash --------24.75%614.23K24.75%614.23K------------1.60%492.38K1.60%492.38K----
Tax assets-Current -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%3.52M19.45%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%77.6M6.51%87.51M18.60%98M18.60%98M10.64%83.76M
Non current assets
Net PPE 10.00%20.06M16.22%20.53M22.77%20.59M22.77%20.59M51.77%19.33M48.78%18.23M639.78%17.67M31.97%16.77M31.97%16.77M3.08%12.73M
-Gross PP&E 10.00%20.06M16.22%20.53M14.52%24.39M14.52%24.39M51.77%19.33M48.78%18.23M639.78%17.67M24.61%21.3M24.61%21.3M3.08%12.73M
-Accumulated depreciation --------16.06%-3.8M16.06%-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%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.00%11.45M0.23%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%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-8.74%804K
Total non current assets 5.44%32.24M8.04%32.72M10.73%32.67M10.73%32.67M6.24%31.58M20.52%30.58M16.73%30.29M13.24%29.5M13.24%29.5M14.40%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%108.17M8.96%117.8M17.31%127.5M17.31%127.5M11.60%113.48M
Liabilities
Current liabilities
Financial liabilities 116.92%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-30.02%359K
-Current debt and capital lease obligation 116.92%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-30.02%359K
-Including:Current capital Lease obligation 116.92%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%372.49K7.16%359K
Payables -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%29.05M14.25%33.91M
-accounts payable -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%15.41M0.11%13.14M
-Total tax payable 7,700.00%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-46.26%646K
-Other payable -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%12.25M31.06%20.13M
Accrued and deferred income ---------12.33%14.11M-12.33%14.11M------------5.56%16.09M5.56%16.09M----
Current liabilities -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%45.52M13.49%34.27M
Non current liabilities
Non current financial liabilities 126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K25.16%393K
-Long term debt and capital lease obligation 126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K25.16%393K
-Including:Long term capital lease obligation 126.47%924K239.44%1.33M195.84%1.16M195.84%1.16M130.03%904K-15.88%408K-35.04%393K-30.78%391K-30.78%391K25.16%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 ------338K16.35%498.43K16.35%498.43K------------14.36%428.37K14.36%428.37K----
Non current deferred liabilities -93.51%5K-81.48%5K-81.11%5.1K-81.11%5.1K87.50%60K208.00%77K-12.90%27K88.81%27K88.81%27K166.67%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%1.29M160.06%1.71M78.17%1.69M78.17%1.69M21.30%1.16M-30.67%728K-43.98%656K-21.54%950.94K-21.54%950.94K3.14%953K
Total liabilities -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%46.47M13.19%35.23M
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 8.96%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%43.23M17.79%40.93M
Other reserves 79.67%-37K34.88%-112K1.88%-152.5K1.88%-152.5K-33.33%-120K-21.33%-182K98.74%-172K19.41%-155.41K19.41%-155.41K49.72%-90K
Other equity interest 0.00%-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%-13.68M0.00%-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%69.82M3.47%76.95M6.71%77.55M6.71%77.55M9.08%75.31M
Noncontrolling interests 58.82%-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%3.48M93.94%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%69.12M5.22%80.38M8.67%81.03M8.67%81.03M10.91%78.25M
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.

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