MY Stock MarketDetailed Quotes

0236 RAMSSOL

Watchlist

0.735
+0.005+0.68%

15min DelayNot Open Jul 23 16:59 CST

234.44MMarket Cap30.63P/E (TTM)

RAMSSOL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.31%13.78M

-20.93%6.59M

38.35%26.23M

-12.71%11.66M

45.55%12.38M

1.57%8.33M

-6.08%18.96M

--13.36M

-Cash and cash equivalents

11.31%13.78M

-20.93%6.59M

38.35%26.23M

-12.71%11.66M

45.55%12.38M

1.57%8.33M

-6.08%18.96M

--13.36M

-Including:Cash

----

-20.93%6.59M

----

1.57%8.33M

-6.08%18.96M

--13.36M

Receivables

90.54%46.53M

33.48%38.07M

27.99%27.35M

2.55%26.69M

-23.15%24.42M

-14.13%28.52M

-3.09%21.37M

--26.02M

-Accounts receivable

50.08%27.38M

-27.12%16.56M

10.83%20.75M

-22.66%19.39M

-40.49%18.25M

-31.16%22.72M

-12.35%18.72M

--25.07M

-Gross accounts receivable

----

-28.00%16.77M

----

-30.41%23.29M

----

-Bad debt provision

----

63.43%-207K

----

-23.58%-566K

----

-Other receivables

210.12%19.15M

270.80%21.51M

149.43%6.6M

667.89%7.3M

452.24%6.17M

2,649.76%5.8M

283.48%2.65M

--950K

Inventory

----

--357K

--116K

Prepaid assets

----

-56.43%1.36M

----

532.11%3.11M

----

Restricted cash

----

3,990.70%1.76M

----

--43K

----

Tax assets-Current

----

--7K

----

--0

----

Total current assets

63.89%60.31M

19.43%47.78M

31.70%53.58M

-2.91%38.34M

-8.90%36.8M

-4.66%40.01M

-3.67%40.69M

--39.5M

Non current assets

Net PPE

-14.04%3.88M

-4.80%4.18M

-0.18%4.42M

13.32%4.28M

30.72%4.52M

64.06%4.39M

119.62%4.43M

--3.78M

-Gross PP&E

-14.04%3.88M

6.84%7.21M

-0.18%4.42M

13.32%4.28M

30.72%4.52M

51.03%6.75M

119.62%4.43M

--3.78M

-Accumulated depreciation

----

-28.53%-3.03M

----

-31.57%-2.36M

----

Investment properties

-2.19%714K

-2.31%718K

-2.30%722K

-2.29%726K

-2.28%730K

-2.13%735K

-2.25%739K

--743K

Total investment

16.08%4.64M

0.00%4M

--4M

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

16.08%4.64M

0.00%4M

--4M

----

Goodwill and other intangible assets

70.80%42.73M

188.04%43.51M

345.38%35.49M

424.60%30.56M

412.18%25.02M

283.18%15.11M

127.53%7.97M

--5.83M

-Goodwill

-12.55%223K

--223K

--255K

--0

----

-Other intangible assets

71.66%42.5M

186.57%43.29M

342.18%35.23M

420.22%30.3M

406.96%24.76M

283.18%15.11M

127.53%7.97M

--5.83M

Total non current assets

51.67%51.96M

118.93%53.05M

160.42%44.63M

282.50%39.56M

277.11%34.26M

228.79%24.23M

173.09%17.14M

--10.34M

Total assets

58.00%112.28M

56.96%100.83M

69.85%98.22M

56.32%77.91M

43.61%71.06M

30.21%64.24M

19.19%57.83M

--49.84M

Liabilities

Current liabilities

Financial liabilities

60.87%10.56M

523.73%9.23M

62.78%9.61M

568.51%10.98M

234.74%6.56M

9.07%1.48M

427.44%5.9M

--1.64M

-Current debt and capital lease obligation

60.87%10.56M

523.73%9.23M

62.78%9.61M

568.51%10.98M

234.74%6.56M

9.07%1.48M

427.44%5.9M

--1.64M

-Including:Current debt

61.33%10.14M

647.63%8.84M

69.02%9.36M

788.57%10.73M

328.81%6.28M

30.75%1.18M

508.91%5.54M

--1.21M

-Including:Current capital Lease obligation

50.54%420K

30.64%388K

-31.34%252K

-42.07%252K

-43.64%279K

-34.29%297K

74.76%367K

--435K

Payables

68.82%7.62M

-0.66%4.36M

134.14%4.18M

40.47%4.84M

29.68%4.51M

123.13%4.39M

-41.24%1.78M

--3.44M

-accounts payable

178.26%2.5M

-70.48%348K

2,700.00%952K

8,350.00%845K

514.38%897K

5,259.09%1.18M

47.83%34K

--10K

-Total tax payable

1,272.83%1.26M

38.51%1.65M

113.95%92K

23.08%96K

27.78%92K

-23.29%1.19M

-65.87%43K

--78K

-Other payable

9.53%3.86M

17.00%2.36M

83.54%3.13M

16.10%3.89M

8.03%3.52M

416.11%2.02M

-40.87%1.71M

--3.35M

Accrued and deferred income

--0

28.31%1.05M

21.67%219K

-72.90%100K

-82.07%90K

-70.67%816K

-13.88%180K

--369K

Current liabilities

62.79%18.17M

118.91%14.63M

78.02%14M

191.80%15.91M

87.88%11.16M

9.48%6.68M

80.25%7.87M

--5.45M

Non current liabilities

Non current financial liabilities

47.89%8.64M

-20.25%4.84M

-2.37%5.81M

274.93%5.71M

246.91%5.84M

173.62%6.07M

276.09%5.95M

--1.52M

-Long term debt and capital lease obligation

47.89%8.64M

-20.25%4.84M

-2.37%5.81M

274.93%5.71M

246.91%5.84M

173.62%6.07M

276.09%5.95M

--1.52M

-Including:Long term debt

54.61%8.56M

-23.59%4.45M

-7.43%5.31M

331.83%5.44M

311.14%5.53M

191.58%5.82M

283.61%5.74M

--1.26M

-Including:Long term capital lease obligation

-72.73%84K

56.75%395K

135.07%496K

3.41%273K

-8.88%308K

13.00%252K

145.35%211K

--264K

Long term pension and other post-retirement benefit plans

-41.05%135K

-54.05%102K

117.76%233K

121.30%239K

110.09%229K

105.56%222K

40.79%107K

--108K

Non current deferred liabilities

--2K

----

--0

----

Total non current liabilities

44.57%8.78M

-21.41%4.94M

-0.25%6.04M

264.77%5.95M

238.59%6.07M

170.46%6.29M

265.30%6.05M

--1.63M

Total liabilities

56.37%26.95M

50.87%19.58M

43.98%20.04M

208.61%21.87M

122.82%17.24M

53.90%12.98M

131.17%13.92M

--7.09M

Shareholders'equity

Share capital

64.20%61.75M

66.04%61.75M

95.84%58.55M

25.77%37.6M

24.37%37.19M

0.00%29.9M

--29.9M

-common stock

64.20%61.75M

66.04%61.75M

95.84%58.55M

25.77%37.6M

24.37%37.19M

0.00%29.9M

--29.9M

Retained earnings

40.53%29.36M

34.03%25.19M

30.93%24.55M

32.91%23.11M

29.43%20.89M

24.45%18.79M

--18.75M

--17.38M

Other reserves

-440.38%-708K

-409.22%-671K

49.06%158K

112.59%287K

48.57%208K

65.65%217K

-99.29%106K

--135K

Other equity interest

0.00%-1.07M

-0.09%-1.07M

0.00%-1.07M

---1.07M

Total stockholders'equity

55.00%89.32M

54.54%85.19M

72.37%82.18M

29.29%59.92M

27.76%57.63M

25.12%55.12M

6.31%47.68M

--46.35M

Noncontrolling interests

-5.16%-4M

-1.89%-3.93M

-6.23%-4.01M

-8.02%-3.88M

-13.19%-3.8M

-22.34%-3.86M

-60.19%-3.77M

---3.59M

Total equity

58.52%85.33M

58.50%81.26M

78.05%78.18M

31.08%56.04M

28.93%53.83M

25.33%51.27M

3.33%43.91M

--42.75M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.31%13.78M	-20.93%6.59M	-20.93%6.59M	38.35%26.23M	-12.71%11.66M	45.55%12.38M	1.57%8.33M	1.57%8.33M	-6.08%18.96M	--13.36M
-Cash and cash equivalents	11.31%13.78M	-20.93%6.59M	-20.93%6.59M	38.35%26.23M	-12.71%11.66M	45.55%12.38M	1.57%8.33M	1.57%8.33M	-6.08%18.96M	--13.36M
-Including:Cash	----	-20.93%6.59M	-20.93%6.59M	----	----	----	1.57%8.33M	1.57%8.33M	-6.08%18.96M	--13.36M
Receivables	90.54%46.53M	33.48%38.07M	33.48%38.07M	27.99%27.35M	2.55%26.69M	-23.15%24.42M	-14.13%28.52M	-14.13%28.52M	-3.09%21.37M	--26.02M
-Accounts receivable	50.08%27.38M	-27.12%16.56M	-27.12%16.56M	10.83%20.75M	-22.66%19.39M	-40.49%18.25M	-31.16%22.72M	-31.16%22.72M	-12.35%18.72M	--25.07M
-Gross accounts receivable	----	-28.00%16.77M	-28.00%16.77M	----	----	----	-30.41%23.29M	-30.41%23.29M	----	----
-Bad debt provision	----	63.43%-207K	63.43%-207K	----	----	----	-23.58%-566K	-23.58%-566K	----	----
-Other receivables	210.12%19.15M	270.80%21.51M	270.80%21.51M	149.43%6.6M	667.89%7.3M	452.24%6.17M	2,649.76%5.8M	2,649.76%5.8M	283.48%2.65M	--950K
Inventory	----	----	----	----	----	----	----	----	--357K	--116K
Prepaid assets	----	-56.43%1.36M	-56.43%1.36M	----	----	----	532.11%3.11M	532.11%3.11M	----	----
Restricted cash	----	3,990.70%1.76M	3,990.70%1.76M	----	----	----	--43K	--43K	----	----
Tax assets-Current	----	--7K	--7K	----	----	----	--0	--0	----	----
Total current assets	63.89%60.31M	19.43%47.78M	19.43%47.78M	31.70%53.58M	-2.91%38.34M	-8.90%36.8M	-4.66%40.01M	-4.66%40.01M	-3.67%40.69M	--39.5M
Non current assets
Net PPE	-14.04%3.88M	-4.80%4.18M	-4.80%4.18M	-0.18%4.42M	13.32%4.28M	30.72%4.52M	64.06%4.39M	64.06%4.39M	119.62%4.43M	--3.78M
-Gross PP&E	-14.04%3.88M	6.84%7.21M	6.84%7.21M	-0.18%4.42M	13.32%4.28M	30.72%4.52M	51.03%6.75M	51.03%6.75M	119.62%4.43M	--3.78M
-Accumulated depreciation	----	-28.53%-3.03M	-28.53%-3.03M	----	----	----	-31.57%-2.36M	-31.57%-2.36M	----	----
Investment properties	-2.19%714K	-2.31%718K	-2.31%718K	-2.30%722K	-2.29%726K	-2.28%730K	-2.13%735K	-2.13%735K	-2.25%739K	--743K
Total investment	16.08%4.64M	16.08%4.64M	16.08%4.64M	0.00%4M	--4M	--4M	--4M	--4M	--4M	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Other investment	16.08%4.64M	16.08%4.64M	16.08%4.64M	0.00%4M	--4M	--4M	--4M	--4M	--4M	----
Goodwill and other intangible assets	70.80%42.73M	188.04%43.51M	188.04%43.51M	345.38%35.49M	424.60%30.56M	412.18%25.02M	283.18%15.11M	283.18%15.11M	127.53%7.97M	--5.83M
-Goodwill	-12.55%223K	--223K	--223K	--255K	--255K	--255K	--0	--0	----	----
-Other intangible assets	71.66%42.5M	186.57%43.29M	186.57%43.29M	342.18%35.23M	420.22%30.3M	406.96%24.76M	283.18%15.11M	283.18%15.11M	127.53%7.97M	--5.83M
Total non current assets	51.67%51.96M	118.93%53.05M	118.93%53.05M	160.42%44.63M	282.50%39.56M	277.11%34.26M	228.79%24.23M	228.79%24.23M	173.09%17.14M	--10.34M
Total assets	58.00%112.28M	56.96%100.83M	56.96%100.83M	69.85%98.22M	56.32%77.91M	43.61%71.06M	30.21%64.24M	30.21%64.24M	19.19%57.83M	--49.84M
Liabilities
Current liabilities
Financial liabilities	60.87%10.56M	523.73%9.23M	523.73%9.23M	62.78%9.61M	568.51%10.98M	234.74%6.56M	9.07%1.48M	9.07%1.48M	427.44%5.9M	--1.64M
-Current debt and capital lease obligation	60.87%10.56M	523.73%9.23M	523.73%9.23M	62.78%9.61M	568.51%10.98M	234.74%6.56M	9.07%1.48M	9.07%1.48M	427.44%5.9M	--1.64M
-Including:Current debt	61.33%10.14M	647.63%8.84M	647.63%8.84M	69.02%9.36M	788.57%10.73M	328.81%6.28M	30.75%1.18M	30.75%1.18M	508.91%5.54M	--1.21M
-Including:Current capital Lease obligation	50.54%420K	30.64%388K	30.64%388K	-31.34%252K	-42.07%252K	-43.64%279K	-34.29%297K	-34.29%297K	74.76%367K	--435K
Payables	68.82%7.62M	-0.66%4.36M	-0.66%4.36M	134.14%4.18M	40.47%4.84M	29.68%4.51M	123.13%4.39M	123.13%4.39M	-41.24%1.78M	--3.44M
-accounts payable	178.26%2.5M	-70.48%348K	-70.48%348K	2,700.00%952K	8,350.00%845K	514.38%897K	5,259.09%1.18M	5,259.09%1.18M	47.83%34K	--10K
-Total tax payable	1,272.83%1.26M	38.51%1.65M	38.51%1.65M	113.95%92K	23.08%96K	27.78%92K	-23.29%1.19M	-23.29%1.19M	-65.87%43K	--78K
-Other payable	9.53%3.86M	17.00%2.36M	17.00%2.36M	83.54%3.13M	16.10%3.89M	8.03%3.52M	416.11%2.02M	416.11%2.02M	-40.87%1.71M	--3.35M
Accrued and deferred income	--0	28.31%1.05M	28.31%1.05M	21.67%219K	-72.90%100K	-82.07%90K	-70.67%816K	-70.67%816K	-13.88%180K	--369K
Current liabilities	62.79%18.17M	118.91%14.63M	118.91%14.63M	78.02%14M	191.80%15.91M	87.88%11.16M	9.48%6.68M	9.48%6.68M	80.25%7.87M	--5.45M
Non current liabilities
Non current financial liabilities	47.89%8.64M	-20.25%4.84M	-20.25%4.84M	-2.37%5.81M	274.93%5.71M	246.91%5.84M	173.62%6.07M	173.62%6.07M	276.09%5.95M	--1.52M
-Long term debt and capital lease obligation	47.89%8.64M	-20.25%4.84M	-20.25%4.84M	-2.37%5.81M	274.93%5.71M	246.91%5.84M	173.62%6.07M	173.62%6.07M	276.09%5.95M	--1.52M
-Including:Long term debt	54.61%8.56M	-23.59%4.45M	-23.59%4.45M	-7.43%5.31M	331.83%5.44M	311.14%5.53M	191.58%5.82M	191.58%5.82M	283.61%5.74M	--1.26M
-Including:Long term capital lease obligation	-72.73%84K	56.75%395K	56.75%395K	135.07%496K	3.41%273K	-8.88%308K	13.00%252K	13.00%252K	145.35%211K	--264K
Long term pension and other post-retirement benefit plans	-41.05%135K	-54.05%102K	-54.05%102K	117.76%233K	121.30%239K	110.09%229K	105.56%222K	105.56%222K	40.79%107K	--108K
Non current deferred liabilities	--2K	--2K	--2K	----	----	----	--0	--0	----	----
Total non current liabilities	44.57%8.78M	-21.41%4.94M	-21.41%4.94M	-0.25%6.04M	264.77%5.95M	238.59%6.07M	170.46%6.29M	170.46%6.29M	265.30%6.05M	--1.63M
Total liabilities	56.37%26.95M	50.87%19.58M	50.87%19.58M	43.98%20.04M	208.61%21.87M	122.82%17.24M	53.90%12.98M	53.90%12.98M	131.17%13.92M	--7.09M
Shareholders'equity
Share capital	64.20%61.75M	66.04%61.75M	66.04%61.75M	95.84%58.55M	25.77%37.6M	25.77%37.6M	24.37%37.19M	24.37%37.19M	0.00%29.9M	--29.9M
-common stock	64.20%61.75M	66.04%61.75M	66.04%61.75M	95.84%58.55M	25.77%37.6M	25.77%37.6M	24.37%37.19M	24.37%37.19M	0.00%29.9M	--29.9M
Retained earnings	40.53%29.36M	34.03%25.19M	34.03%25.19M	30.93%24.55M	32.91%23.11M	29.43%20.89M	24.45%18.79M	24.45%18.79M	--18.75M	--17.38M
Other reserves	-440.38%-708K	-409.22%-671K	-409.22%-671K	49.06%158K	112.59%287K	48.57%208K	65.65%217K	65.65%217K	-99.29%106K	--135K
Other equity interest	0.00%-1.07M	0.00%-1.07M	0.00%-1.07M	-0.09%-1.07M	-0.09%-1.07M	-0.09%-1.07M	0.00%-1.07M	0.00%-1.07M	---1.07M	---1.07M
Total stockholders'equity	55.00%89.32M	54.54%85.19M	54.54%85.19M	72.37%82.18M	29.29%59.92M	27.76%57.63M	25.12%55.12M	25.12%55.12M	6.31%47.68M	--46.35M
Noncontrolling interests	-5.16%-4M	-1.89%-3.93M	-1.89%-3.93M	-6.23%-4.01M	-8.02%-3.88M	-13.19%-3.8M	-22.34%-3.86M	-22.34%-3.86M	-60.19%-3.77M	---3.59M
Total equity	58.52%85.33M	58.50%81.26M	58.50%81.26M	78.05%78.18M	31.08%56.04M	28.93%53.83M	25.33%51.27M	25.33%51.27M	3.33%43.91M	--42.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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0236 RAMSSOL

RAMSSOL Key Stats

Earnings

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Analysis

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