MY Stock MarketDetailed Quotes

0236 RAMSSOL

Watchlist

0.715
-0.015-2.05%

15min DelayMarket Closed Dec 11 16:50 CST

253.05MMarket Cap26.48P/E (TTM)

RAMSSOL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.63%28.76M

45.59%16.97M

11.31%13.78M

-20.93%6.59M

38.35%26.23M

-12.71%11.66M

45.55%12.38M

1.57%8.33M

-Cash and cash equivalents

9.63%28.76M

45.59%16.97M

11.31%13.78M

-20.93%6.59M

38.35%26.23M

-12.71%11.66M

45.55%12.38M

1.57%8.33M

-Including:Cash

----

-20.93%6.59M

----

1.57%8.33M

Receivables

114.57%58.68M

89.16%50.48M

90.54%46.53M

33.48%38.07M

27.99%27.35M

2.55%26.69M

-23.15%24.42M

-14.13%28.52M

-Accounts receivable

59.31%33.05M

43.95%27.92M

50.08%27.38M

-27.12%16.56M

10.83%20.75M

-22.66%19.39M

-40.49%18.25M

-31.16%22.72M

-Gross accounts receivable

----

-28.00%16.77M

----

-30.41%23.29M

-Bad debt provision

----

63.43%-207K

----

-23.58%-566K

-Other receivables

288.30%25.63M

209.34%22.57M

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

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

63.19%87.44M

75.92%67.45M

63.89%60.31M

19.43%47.78M

31.70%53.58M

-2.91%38.34M

-8.90%36.8M

-4.66%40.01M

Non current assets

Net PPE

-12.57%3.87M

-14.33%3.67M

-14.04%3.88M

-4.80%4.18M

-0.18%4.42M

13.32%4.28M

30.72%4.52M

64.06%4.39M

-Gross PP&E

-12.57%3.87M

-14.33%3.67M

-14.04%3.88M

6.84%7.21M

-0.18%4.42M

13.32%4.28M

30.72%4.52M

51.03%6.75M

-Accumulated depreciation

----

-28.53%-3.03M

----

-31.57%-2.36M

Investment properties

-2.35%705K

-2.20%710K

-2.19%714K

-2.31%718K

-2.30%722K

-2.29%726K

-2.28%730K

-2.13%735K

Total investment

31.98%5.28M

16.08%4.64M

0.00%4M

--4M

-Long-term equity investment

----

--0

----

--0

-Other investment

31.98%5.28M

16.08%4.64M

0.00%4M

--4M

Goodwill and other intangible assets

38.17%49.03M

45.84%44.57M

70.80%42.73M

188.04%43.51M

345.38%35.49M

424.60%30.56M

412.18%25.02M

283.18%15.11M

-Goodwill

2,197.25%5.86M

-12.55%223K

--223K

--255K

--0

-Other intangible assets

22.54%43.18M

46.33%44.34M

71.66%42.5M

186.57%43.29M

342.18%35.23M

420.22%30.3M

406.96%24.76M

283.18%15.11M

Total non current assets

31.93%58.89M

35.44%53.58M

51.67%51.96M

118.93%53.05M

160.42%44.63M

282.50%39.56M

277.11%34.26M

228.79%24.23M

Total assets

48.98%146.33M

55.36%121.04M

58.00%112.28M

56.96%100.83M

69.85%98.22M

56.32%77.91M

43.61%71.06M

30.21%64.24M

Liabilities

Current liabilities

Financial liabilities

33.42%12.82M

-38.06%6.8M

60.87%10.56M

523.73%9.23M

62.78%9.61M

568.51%10.98M

234.74%6.56M

9.07%1.48M

-Current debt and capital lease obligation

33.42%12.82M

-38.06%6.8M

60.87%10.56M

523.73%9.23M

62.78%9.61M

568.51%10.98M

234.74%6.56M

9.07%1.48M

-Including:Current debt

34.72%12.6M

-39.38%6.5M

61.33%10.14M

647.63%8.84M

69.02%9.36M

788.57%10.73M

328.81%6.28M

30.75%1.18M

-Including:Current capital Lease obligation

-14.68%215K

18.25%298K

50.54%420K

30.64%388K

-31.34%252K

-42.07%252K

-43.64%279K

-34.29%297K

Payables

235.07%14M

84.51%8.92M

68.82%7.62M

-0.66%4.36M

134.14%4.18M

40.47%4.84M

29.68%4.51M

123.13%4.39M

-accounts payable

540.02%6.09M

331.48%3.65M

178.26%2.5M

-70.48%348K

2,700.00%952K

8,350.00%845K

514.38%897K

5,259.09%1.18M

-Total tax payable

2,031.52%1.96M

2,541.67%2.54M

1,272.83%1.26M

38.51%1.65M

113.95%92K

23.08%96K

27.78%92K

-23.29%1.19M

-Other payable

89.66%5.94M

-29.66%2.74M

9.53%3.86M

17.00%2.36M

83.54%3.13M

16.10%3.89M

8.03%3.52M

416.11%2.02M

Accrued and deferred income

--0

28.31%1.05M

21.67%219K

-72.90%100K

-82.07%90K

-70.67%816K

Current liabilities

91.49%26.81M

-1.21%15.72M

62.79%18.17M

118.91%14.63M

78.02%14M

191.80%15.91M

87.88%11.16M

9.48%6.68M

Non current liabilities

Non current financial liabilities

148.99%14.45M

154.53%14.54M

47.89%8.64M

-20.25%4.84M

-2.37%5.81M

274.93%5.71M

246.91%5.84M

173.62%6.07M

-Long term debt and capital lease obligation

148.99%14.45M

154.53%14.54M

47.89%8.64M

-20.25%4.84M

-2.37%5.81M

274.93%5.71M

246.91%5.84M

173.62%6.07M

-Including:Long term debt

171.18%14.4M

165.76%14.46M

54.61%8.56M

-23.59%4.45M

-7.43%5.31M

331.83%5.44M

311.14%5.53M

191.58%5.82M

-Including:Long term capital lease obligation

-88.51%57K

-69.23%84K

-72.73%84K

56.75%395K

135.07%496K

3.41%273K

-8.88%308K

13.00%252K

Long term pension and other post-retirement benefit plans

-59.23%95K

-59.00%98K

-41.05%135K

-54.05%102K

117.76%233K

121.30%239K

110.09%229K

105.56%222K

Non current deferred liabilities

--2K

----

--0

Total non current liabilities

140.99%14.55M

145.99%14.64M

44.57%8.78M

-21.41%4.94M

-0.25%6.04M

264.77%5.95M

238.59%6.07M

170.46%6.29M

Total liabilities

106.40%41.37M

38.87%30.36M

56.37%26.95M

50.87%19.58M

43.98%20.04M

208.61%21.87M

122.82%17.24M

53.90%12.98M

Shareholders'equity

Share capital

15.50%67.63M

64.20%61.75M

66.04%61.75M

95.84%58.55M

25.77%37.6M

24.37%37.19M

-common stock

15.50%67.63M

64.20%61.75M

66.04%61.75M

95.84%58.55M

25.77%37.6M

24.37%37.19M

Retained earnings

59.64%39.19M

45.92%33.71M

40.53%29.36M

34.03%25.19M

30.93%24.55M

32.91%23.11M

29.43%20.89M

24.45%18.79M

Other reserves

-19.00%-1.09M

-132.02%-1.83M

-105.77%-1.78M

-409.22%-671K

5.27%-916K

16.10%-787K

7.18%-866K

123.01%217K

Other equity interest

--1.8M

--1.06M

----

0.00%-1.07M

----

---1.07M

Total stockholders'equity

30.84%107.53M

58.03%94.7M

55.00%89.32M

54.54%85.19M

72.37%82.18M

29.29%59.92M

27.76%57.63M

25.12%55.12M

Noncontrolling interests

35.99%-2.57M

-3.69%-4.02M

-5.16%-4M

-1.89%-3.93M

-6.23%-4.01M

-8.02%-3.88M

-13.19%-3.8M

-22.34%-3.86M

Total equity

34.26%104.96M

61.80%90.67M

58.52%85.33M

58.50%81.26M

78.05%78.18M

31.08%56.04M

28.93%53.83M

25.33%51.27M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.63%28.76M	45.59%16.97M	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
-Cash and cash equivalents	9.63%28.76M	45.59%16.97M	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
-Including:Cash	----	----	----	-20.93%6.59M	-20.93%6.59M	----	----	----	1.57%8.33M	1.57%8.33M
Receivables	114.57%58.68M	89.16%50.48M	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
-Accounts receivable	59.31%33.05M	43.95%27.92M	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
-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	288.30%25.63M	209.34%22.57M	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
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	63.19%87.44M	75.92%67.45M	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
Non current assets
Net PPE	-12.57%3.87M	-14.33%3.67M	-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
-Gross PP&E	-12.57%3.87M	-14.33%3.67M	-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
-Accumulated depreciation	----	----	----	-28.53%-3.03M	-28.53%-3.03M	----	----	----	-31.57%-2.36M	-31.57%-2.36M
Investment properties	-2.35%705K	-2.20%710K	-2.19%714K	-2.31%718K	-2.31%718K	-2.30%722K	-2.29%726K	-2.28%730K	-2.13%735K	-2.13%735K
Total investment	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M	0.00%4M	--4M	--4M	--4M	--4M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M	0.00%4M	--4M	--4M	--4M	--4M
Goodwill and other intangible assets	38.17%49.03M	45.84%44.57M	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
-Goodwill	2,197.25%5.86M	-12.55%223K	-12.55%223K	--223K	--223K	--255K	--255K	--255K	--0	--0
-Other intangible assets	22.54%43.18M	46.33%44.34M	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
Total non current assets	31.93%58.89M	35.44%53.58M	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
Total assets	48.98%146.33M	55.36%121.04M	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
Liabilities
Current liabilities
Financial liabilities	33.42%12.82M	-38.06%6.8M	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
-Current debt and capital lease obligation	33.42%12.82M	-38.06%6.8M	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
-Including:Current debt	34.72%12.6M	-39.38%6.5M	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
-Including:Current capital Lease obligation	-14.68%215K	18.25%298K	50.54%420K	30.64%388K	30.64%388K	-31.34%252K	-42.07%252K	-43.64%279K	-34.29%297K	-34.29%297K
Payables	235.07%14M	84.51%8.92M	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
-accounts payable	540.02%6.09M	331.48%3.65M	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
-Total tax payable	2,031.52%1.96M	2,541.67%2.54M	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
-Other payable	89.66%5.94M	-29.66%2.74M	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
Accrued and deferred income	--0	--0	--0	28.31%1.05M	28.31%1.05M	21.67%219K	-72.90%100K	-82.07%90K	-70.67%816K	-70.67%816K
Current liabilities	91.49%26.81M	-1.21%15.72M	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
Non current liabilities
Non current financial liabilities	148.99%14.45M	154.53%14.54M	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
-Long term debt and capital lease obligation	148.99%14.45M	154.53%14.54M	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
-Including:Long term debt	171.18%14.4M	165.76%14.46M	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
-Including:Long term capital lease obligation	-88.51%57K	-69.23%84K	-72.73%84K	56.75%395K	56.75%395K	135.07%496K	3.41%273K	-8.88%308K	13.00%252K	13.00%252K
Long term pension and other post-retirement benefit plans	-59.23%95K	-59.00%98K	-41.05%135K	-54.05%102K	-54.05%102K	117.76%233K	121.30%239K	110.09%229K	105.56%222K	105.56%222K
Non current deferred liabilities	--2K	--2K	--2K	--2K	--2K	----	----	----	--0	--0
Total non current liabilities	140.99%14.55M	145.99%14.64M	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
Total liabilities	106.40%41.37M	38.87%30.36M	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
Shareholders'equity
Share capital	15.50%67.63M	64.20%61.75M	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
-common stock	15.50%67.63M	64.20%61.75M	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
Retained earnings	59.64%39.19M	45.92%33.71M	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
Other reserves	-19.00%-1.09M	-132.02%-1.83M	-105.77%-1.78M	-409.22%-671K	-409.22%-671K	5.27%-916K	16.10%-787K	7.18%-866K	123.01%217K	123.01%217K
Other equity interest	--1.8M	--1.06M	----	0.00%-1.07M	0.00%-1.07M	----	----	----	---1.07M	---1.07M
Total stockholders'equity	30.84%107.53M	58.03%94.7M	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
Noncontrolling interests	35.99%-2.57M	-3.69%-4.02M	-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
Total equity	34.26%104.96M	61.80%90.67M	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
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.

Symbol Price % Chg