MY Stock MarketDetailed Quotes

0219 RL

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  • 0.340
  • +0.025+7.94%
15min DelayNot Open Jul 16 16:59 CST
107.24MMarket Cap113.33P/E (TTM)

RL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.03%19.09M
13.77%18.67M
6.06%21.2M
--6.76M
50.18%15.27M
-62.94%10.17M
-35.46%16.41M
-32.37%19.99M
-36.44%18.52M
-36.44%18.52M
-Cash and cash equivalents
174.68%9.81M
19.81%10.74M
-19.64%11.72M
--6.07M
16.51%3.57M
-82.11%3.07M
26.05%8.97M
768.95%14.58M
611.66%13.49M
611.66%13.49M
-Including:Cash
174.68%9.81M
19.81%10.74M
-19.64%11.72M
--6.07M
16.51%3.57M
-82.11%3.07M
26.05%8.97M
768.95%14.58M
611.66%13.49M
611.66%13.49M
-Short term investments
-20.67%9.28M
6.49%7.93M
75.38%9.48M
--693.23K
64.71%11.7M
-31.04%7.1M
-59.35%7.44M
-80.61%5.41M
-81.53%5.03M
-81.53%5.03M
Receivables
31.10%94.59M
380.72%106.96M
466.73%111.22M
--66.23M
66.32%72.15M
351.51%43.38M
-9.15%22.25M
107.08%19.63M
258.83%19.96M
258.83%19.96M
-Accounts receivable
-15.85%30.74M
146.39%37.25M
535.60%41.04M
--36.1M
47.65%36.53M
214.81%24.74M
-26.71%15.12M
-19.69%6.46M
153.75%13.85M
153.75%13.85M
-Gross accounts receivable
----
----
----
--36.72M
----
----
----
----
153.75%13.85M
153.75%13.85M
-Bad debt provision
----
----
----
---622.79K
----
----
----
----
--0
--0
-Other receivables
79.26%63.84M
877.14%69.72M
432.95%70.18M
--30.13M
91.11%35.62M
966.13%18.64M
84.56%7.14M
816.35%13.17M
5,756.01%6.11M
5,756.01%6.11M
Inventory
-32.04%7.77M
-24.93%8.88M
16.98%10.07M
--9.33M
-4.41%11.43M
-43.39%11.96M
34.60%11.83M
-28.35%8.61M
-42.15%7.63M
-42.15%7.63M
Prepaid assets
----
----
----
--12.45M
----
----
----
----
22.58%1.77M
22.58%1.77M
Restricted cash
----
----
----
--7.14M
----
----
----
----
6.34%3.63M
6.34%3.63M
Tax assets-Current
51.25%2.83M
46.88%2.78M
81.09%2.48M
--2.07M
-22.28%1.87M
--2.41M
--1.89M
--1.37M
--633.05K
--633.05K
Deferred assets-current
--959K
--959K
--959K
--959.01K
----
----
----
----
--0
--0
Total current assets
24.34%125.24M
163.92%138.25M
194.28%145.93M
--104.93M
48.30%100.72M
10.02%67.92M
-15.54%52.38M
-2.84%49.59M
-1.16%52.15M
-1.16%52.15M
Non current assets
Net PPE
109.75%63.47M
95.15%63.11M
14.29%34.47M
--35.11M
-6.62%30.26M
19.53%32.4M
19.38%32.34M
22.69%30.16M
28.01%30.12M
28.01%30.12M
-Gross PP&E
109.75%63.47M
95.15%63.11M
14.29%34.47M
--74.94M
-6.62%30.26M
19.53%32.4M
19.38%32.34M
22.69%30.16M
16.54%66.31M
16.54%66.31M
-Accumulated depreciation
----
----
----
---39.83M
----
----
----
----
-8.45%-36.19M
-8.45%-36.19M
Investment properties
-2.39%4.79M
-3.51%4.82M
-3.49%4.85M
--4.87M
-1.19%4.9M
-2.28%4.96M
-2.27%4.99M
-2.28%5.02M
-2.26%5.05M
-2.26%5.05M
Total investment
19.54%1.51M
--1.48M
--1.17M
--1.16M
128.49%1.26M
--551K
----
----
--0
--0
-Long-term equity investment
19.54%1.51M
--1.48M
--1.17M
--1.16M
128.49%1.26M
--551K
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
----
----
-12.99%134K
-12.99%134K
-12.99%134K
-12.62%134.25K
-12.62%134.25K
Goodwill and other intangible assets
0.00%13.97M
0.00%13.97M
0.00%13.97M
--13.97M
0.00%13.97M
-11.94%13.97M
--13.97M
--13.97M
--13.97M
--13.97M
-Goodwill
0.00%13.97M
0.00%13.97M
0.00%13.97M
--13.97M
0.00%13.97M
-11.94%13.97M
--13.97M
--13.97M
--13.97M
--13.97M
Deferred tax assets-non current
4.44%1.27M
-49.88%1.27M
-50.14%1.27M
--1.27M
-51.99%1.22M
95.15%2.54M
37.01%2.54M
-27.85%2.55M
-66.02%1.19M
-66.02%1.19M
Total non current assets
64.70%85M
56.83%84.65M
7.51%55.74M
--56.39M
-5.41%51.61M
10.20%54.56M
57.82%53.97M
55.17%51.84M
55.98%50.46M
55.98%50.46M
Total assets
38.01%210.24M
109.58%222.9M
98.82%201.66M
--161.33M
24.38%152.33M
10.10%122.47M
10.53%106.36M
20.11%101.43M
20.56%102.61M
20.56%102.61M
Liabilities
Current liabilities
Financial liabilities
79.07%48.43M
706.33%59.09M
1,389.27%33.45M
--19.03M
210.96%27.04M
611.12%8.7M
508.13%7.33M
87.01%2.25M
9.37%1.26M
9.37%1.26M
-Current debt and capital lease obligation
79.07%48.43M
706.33%59.09M
1,389.27%33.45M
--19.03M
210.96%27.04M
611.12%8.7M
508.13%7.33M
87.01%2.25M
9.37%1.26M
9.37%1.26M
-Including:Current debt
78.21%47.86M
724.17%58.96M
1,467.81%33.32M
--18.79M
213.48%26.85M
951.04%8.57M
792.02%7.15M
164.30%2.13M
1.02%796.29K
1.02%796.29K
-Including:Current capital Lease obligation
198.95%571K
-27.01%127K
9.92%133K
--241.16K
45.80%191K
-67.89%131K
-56.82%174K
-69.52%121K
27.60%460.14K
27.60%460.14K
Payables
10.58%37.11M
347.71%56.51M
564.60%61.49M
--46.22M
26.00%33.56M
28.52%26.64M
-39.72%12.62M
-23.96%9.25M
453.85%10.55M
453.85%10.55M
-accounts payable
12.47%33.25M
332.84%52.82M
551.47%55.88M
--41.79M
12.97%29.56M
130.81%26.17M
-6.89%12.2M
107.78%8.58M
492.28%9.56M
492.28%9.56M
-Total tax payable
----
----
----
--643.6K
----
----
----
----
98,743.68%547.59K
98,743.68%547.59K
-Other payable
-3.42%3.87M
779.76%3.7M
731.41%5.61M
--3.78M
751.70%4M
-94.99%470K
-94.64%420K
-91.60%675K
51.40%438.28K
51.40%438.28K
Current deferred liabilities
282.58%1.78M
997.57%2.26M
694.39%1.7M
----
72.86%465K
-82.53%269K
602.44%206K
-72.39%214K
----
----
Accrued and deferred income
--0
--0
--800K
--2.51M
----
----
----
----
-84.61%1.63M
-84.61%1.63M
Other current liabilities
---2K
----
----
----
----
----
----
----
----
----
Current liabilities
42.97%87.32M
484.72%117.86M
731.95%97.44M
--67.76M
71.54%61.07M
51.57%35.6M
-8.81%20.16M
-17.19%11.71M
-7.89%13.44M
-7.89%13.44M
Non current liabilities
Non current financial liabilities
224.56%29.36M
1.63%9.33M
4.76%10.01M
--9.92M
4.41%9.05M
32.68%8.66M
34.17%9.18M
33.44%9.55M
-13.16%6.41M
-13.16%6.41M
-Long term debt and capital lease obligation
224.56%29.36M
1.63%9.33M
4.76%10.01M
--9.92M
4.41%9.05M
32.68%8.66M
34.17%9.18M
33.44%9.55M
-13.16%6.41M
-13.16%6.41M
-Including:Long term debt
212.01%27.94M
5.41%9.18M
7.56%9.8M
--9.75M
7.84%8.96M
29.97%8.31M
32.07%8.71M
33.75%9.11M
-11.70%6.19M
-11.70%6.19M
-Including:Long term capital lease obligation
1,473.33%1.42M
-68.74%146K
-52.94%208K
--168.64K
-74.93%90K
156.43%359K
90.61%467K
27.38%442K
-40.03%228.23K
-40.03%228.23K
Non current deferred liabilities
-87.55%171K
-91.39%171K
-91.45%171K
--171.44K
-33.22%1.37M
218.27%2.06M
311.83%1.99M
407.36%2M
201.07%1.28M
201.07%1.28M
Total non current liabilities
183.43%29.53M
-14.91%9.5M
-11.89%10.18M
--10.09M
-2.81%10.42M
-13.48%10.72M
52.45%11.16M
52.95%11.55M
-1.54%7.69M
-1.54%7.69M
Total liabilities
63.44%116.85M
306.67%127.36M
362.59%107.62M
--77.86M
54.33%71.49M
29.11%46.32M
6.43%31.32M
7.22%23.26M
-5.68%21.13M
-5.68%21.13M
Shareholders'equity
Share capital
16.25%55.76M
16.25%55.76M
16.25%55.76M
--47.97M
0.00%47.97M
0.00%47.97M
6.40%47.97M
6.40%47.97M
6.40%47.97M
6.40%47.97M
-common stock
16.25%55.76M
16.25%55.76M
16.25%55.76M
--47.97M
0.00%47.97M
0.00%47.97M
6.40%47.97M
6.40%47.97M
6.40%47.97M
6.40%47.97M
Retained earnings
2.68%40.66M
19.94%42.53M
8.85%42.21M
--40.99M
10.33%39.6M
-12.50%35.89M
-3.20%35.46M
18.66%38.78M
28.57%41.88M
28.57%41.88M
Less: Treasury stock
0.00%505K
--505K
--505K
--504.96K
0.00%505K
--505K
----
----
--0
--0
Other reserves
7.81%953K
26.24%1.12M
30.14%1.15M
--1.05M
0.34%884K
-0.56%881K
-0.23%884K
0.00%886K
-0.05%886.08K
-0.05%886.08K
Other equity interest
3.81%-11.42M
2.54%-11.57M
1.27%-11.72M
---11.87M
0.00%-11.87M
24.78%-11.87M
24.78%-11.87M
24.78%-11.87M
24.78%-11.87M
24.78%-11.87M
Total stockholders'equity
12.32%85.45M
20.56%87.33M
14.71%86.9M
--77.64M
5.13%76.08M
-2.33%72.36M
8.41%72.44M
20.51%75.76M
25.65%78.87M
25.65%78.87M
Noncontrolling interests
66.64%7.94M
215.86%8.21M
197.13%7.14M
--5.83M
25.77%4.76M
197.72%3.79M
12,471.43%2.6M
2,208.77%2.4M
4,866.09%2.61M
4,866.09%2.61M
Total equity
15.52%93.39M
27.32%95.54M
20.32%94.04M
--83.47M
6.16%80.84M
1.05%76.15M
12.34%75.04M
24.56%78.16M
29.93%81.48M
29.93%81.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.03%19.09M13.77%18.67M6.06%21.2M--6.76M50.18%15.27M-62.94%10.17M-35.46%16.41M-32.37%19.99M-36.44%18.52M-36.44%18.52M
-Cash and cash equivalents 174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M768.95%14.58M611.66%13.49M611.66%13.49M
-Including:Cash 174.68%9.81M19.81%10.74M-19.64%11.72M--6.07M16.51%3.57M-82.11%3.07M26.05%8.97M768.95%14.58M611.66%13.49M611.66%13.49M
-Short term investments -20.67%9.28M6.49%7.93M75.38%9.48M--693.23K64.71%11.7M-31.04%7.1M-59.35%7.44M-80.61%5.41M-81.53%5.03M-81.53%5.03M
Receivables 31.10%94.59M380.72%106.96M466.73%111.22M--66.23M66.32%72.15M351.51%43.38M-9.15%22.25M107.08%19.63M258.83%19.96M258.83%19.96M
-Accounts receivable -15.85%30.74M146.39%37.25M535.60%41.04M--36.1M47.65%36.53M214.81%24.74M-26.71%15.12M-19.69%6.46M153.75%13.85M153.75%13.85M
-Gross accounts receivable --------------36.72M----------------153.75%13.85M153.75%13.85M
-Bad debt provision ---------------622.79K------------------0--0
-Other receivables 79.26%63.84M877.14%69.72M432.95%70.18M--30.13M91.11%35.62M966.13%18.64M84.56%7.14M816.35%13.17M5,756.01%6.11M5,756.01%6.11M
Inventory -32.04%7.77M-24.93%8.88M16.98%10.07M--9.33M-4.41%11.43M-43.39%11.96M34.60%11.83M-28.35%8.61M-42.15%7.63M-42.15%7.63M
Prepaid assets --------------12.45M----------------22.58%1.77M22.58%1.77M
Restricted cash --------------7.14M----------------6.34%3.63M6.34%3.63M
Tax assets-Current 51.25%2.83M46.88%2.78M81.09%2.48M--2.07M-22.28%1.87M--2.41M--1.89M--1.37M--633.05K--633.05K
Deferred assets-current --959K--959K--959K--959.01K------------------0--0
Total current assets 24.34%125.24M163.92%138.25M194.28%145.93M--104.93M48.30%100.72M10.02%67.92M-15.54%52.38M-2.84%49.59M-1.16%52.15M-1.16%52.15M
Non current assets
Net PPE 109.75%63.47M95.15%63.11M14.29%34.47M--35.11M-6.62%30.26M19.53%32.4M19.38%32.34M22.69%30.16M28.01%30.12M28.01%30.12M
-Gross PP&E 109.75%63.47M95.15%63.11M14.29%34.47M--74.94M-6.62%30.26M19.53%32.4M19.38%32.34M22.69%30.16M16.54%66.31M16.54%66.31M
-Accumulated depreciation ---------------39.83M-----------------8.45%-36.19M-8.45%-36.19M
Investment properties -2.39%4.79M-3.51%4.82M-3.49%4.85M--4.87M-1.19%4.9M-2.28%4.96M-2.27%4.99M-2.28%5.02M-2.26%5.05M-2.26%5.05M
Total investment 19.54%1.51M--1.48M--1.17M--1.16M128.49%1.26M--551K----------0--0
-Long-term equity investment 19.54%1.51M--1.48M--1.17M--1.16M128.49%1.26M--551K----------0--0
Long-term accounts receivable and other receivables ---------------------12.99%134K-12.99%134K-12.99%134K-12.62%134.25K-12.62%134.25K
Goodwill and other intangible assets 0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M--13.97M--13.97M--13.97M
-Goodwill 0.00%13.97M0.00%13.97M0.00%13.97M--13.97M0.00%13.97M-11.94%13.97M--13.97M--13.97M--13.97M--13.97M
Deferred tax assets-non current 4.44%1.27M-49.88%1.27M-50.14%1.27M--1.27M-51.99%1.22M95.15%2.54M37.01%2.54M-27.85%2.55M-66.02%1.19M-66.02%1.19M
Total non current assets 64.70%85M56.83%84.65M7.51%55.74M--56.39M-5.41%51.61M10.20%54.56M57.82%53.97M55.17%51.84M55.98%50.46M55.98%50.46M
Total assets 38.01%210.24M109.58%222.9M98.82%201.66M--161.33M24.38%152.33M10.10%122.47M10.53%106.36M20.11%101.43M20.56%102.61M20.56%102.61M
Liabilities
Current liabilities
Financial liabilities 79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M87.01%2.25M9.37%1.26M9.37%1.26M
-Current debt and capital lease obligation 79.07%48.43M706.33%59.09M1,389.27%33.45M--19.03M210.96%27.04M611.12%8.7M508.13%7.33M87.01%2.25M9.37%1.26M9.37%1.26M
-Including:Current debt 78.21%47.86M724.17%58.96M1,467.81%33.32M--18.79M213.48%26.85M951.04%8.57M792.02%7.15M164.30%2.13M1.02%796.29K1.02%796.29K
-Including:Current capital Lease obligation 198.95%571K-27.01%127K9.92%133K--241.16K45.80%191K-67.89%131K-56.82%174K-69.52%121K27.60%460.14K27.60%460.14K
Payables 10.58%37.11M347.71%56.51M564.60%61.49M--46.22M26.00%33.56M28.52%26.64M-39.72%12.62M-23.96%9.25M453.85%10.55M453.85%10.55M
-accounts payable 12.47%33.25M332.84%52.82M551.47%55.88M--41.79M12.97%29.56M130.81%26.17M-6.89%12.2M107.78%8.58M492.28%9.56M492.28%9.56M
-Total tax payable --------------643.6K----------------98,743.68%547.59K98,743.68%547.59K
-Other payable -3.42%3.87M779.76%3.7M731.41%5.61M--3.78M751.70%4M-94.99%470K-94.64%420K-91.60%675K51.40%438.28K51.40%438.28K
Current deferred liabilities 282.58%1.78M997.57%2.26M694.39%1.7M----72.86%465K-82.53%269K602.44%206K-72.39%214K--------
Accrued and deferred income --0--0--800K--2.51M-----------------84.61%1.63M-84.61%1.63M
Other current liabilities ---2K------------------------------------
Current liabilities 42.97%87.32M484.72%117.86M731.95%97.44M--67.76M71.54%61.07M51.57%35.6M-8.81%20.16M-17.19%11.71M-7.89%13.44M-7.89%13.44M
Non current liabilities
Non current financial liabilities 224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M33.44%9.55M-13.16%6.41M-13.16%6.41M
-Long term debt and capital lease obligation 224.56%29.36M1.63%9.33M4.76%10.01M--9.92M4.41%9.05M32.68%8.66M34.17%9.18M33.44%9.55M-13.16%6.41M-13.16%6.41M
-Including:Long term debt 212.01%27.94M5.41%9.18M7.56%9.8M--9.75M7.84%8.96M29.97%8.31M32.07%8.71M33.75%9.11M-11.70%6.19M-11.70%6.19M
-Including:Long term capital lease obligation 1,473.33%1.42M-68.74%146K-52.94%208K--168.64K-74.93%90K156.43%359K90.61%467K27.38%442K-40.03%228.23K-40.03%228.23K
Non current deferred liabilities -87.55%171K-91.39%171K-91.45%171K--171.44K-33.22%1.37M218.27%2.06M311.83%1.99M407.36%2M201.07%1.28M201.07%1.28M
Total non current liabilities 183.43%29.53M-14.91%9.5M-11.89%10.18M--10.09M-2.81%10.42M-13.48%10.72M52.45%11.16M52.95%11.55M-1.54%7.69M-1.54%7.69M
Total liabilities 63.44%116.85M306.67%127.36M362.59%107.62M--77.86M54.33%71.49M29.11%46.32M6.43%31.32M7.22%23.26M-5.68%21.13M-5.68%21.13M
Shareholders'equity
Share capital 16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M6.40%47.97M6.40%47.97M6.40%47.97M
-common stock 16.25%55.76M16.25%55.76M16.25%55.76M--47.97M0.00%47.97M0.00%47.97M6.40%47.97M6.40%47.97M6.40%47.97M6.40%47.97M
Retained earnings 2.68%40.66M19.94%42.53M8.85%42.21M--40.99M10.33%39.6M-12.50%35.89M-3.20%35.46M18.66%38.78M28.57%41.88M28.57%41.88M
Less: Treasury stock 0.00%505K--505K--505K--504.96K0.00%505K--505K----------0--0
Other reserves 7.81%953K26.24%1.12M30.14%1.15M--1.05M0.34%884K-0.56%881K-0.23%884K0.00%886K-0.05%886.08K-0.05%886.08K
Other equity interest 3.81%-11.42M2.54%-11.57M1.27%-11.72M---11.87M0.00%-11.87M24.78%-11.87M24.78%-11.87M24.78%-11.87M24.78%-11.87M24.78%-11.87M
Total stockholders'equity 12.32%85.45M20.56%87.33M14.71%86.9M--77.64M5.13%76.08M-2.33%72.36M8.41%72.44M20.51%75.76M25.65%78.87M25.65%78.87M
Noncontrolling interests 66.64%7.94M215.86%8.21M197.13%7.14M--5.83M25.77%4.76M197.72%3.79M12,471.43%2.6M2,208.77%2.4M4,866.09%2.61M4,866.09%2.61M
Total equity 15.52%93.39M27.32%95.54M20.32%94.04M--83.47M6.16%80.84M1.05%76.15M12.34%75.04M24.56%78.16M29.93%81.48M29.93%81.48M
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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