MY Stock MarketDetailed Quotes
03002 REDIDEA
- 0.050
- 0.0000.00%
15min DelayMarket Closed Oct 21 16:09 CST
5.25MMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio105.00MShares0.04052wk Low-0.01EPS TTM4.86MFloat Cap0.500Historical HighLossP/E (Static)97.10MShs Float0.030Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM25.00P/B100Lot Size--Div YieldTTM
REDIDEA Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.31%1.05M | -25.20%1.31M | -3.23%1.91M | -3.23%1.91M | -16.38%1.75M | -31.48%1.97M | -31.48%1.97M | -46.23%2.09M | -43.92%2.88M | -43.92%2.88M |
| -Cash and cash equivalents | -41.32%141.43K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K | -29.56%323.09K | -29.56%323.09K | -59.81%254K | -8.93%458.67K | -8.93%458.67K |
| -Including:Cash | -41.32%141.43K | -18.86%241K | 80.04%581.7K | 80.04%581.7K | 16.93%297K | -29.56%323.09K | -29.56%323.09K | -59.81%254K | -8.93%458.67K | -8.93%458.67K |
| -Short term investments | -14.33%912.39K | -26.50%1.07M | -19.54%1.33M | -19.54%1.33M | -20.99%1.45M | -31.84%1.65M | -31.84%1.65M | -43.59%1.83M | -47.72%2.42M | -47.72%2.42M |
| Receivables | -16.50%523.55K | -3.09%627K | 0.50%613.24K | 0.50%613.24K | 3.85%647K | -18.09%610.21K | -18.09%610.21K | -18.77%623K | 20.34%745.02K | 20.34%745.02K |
| -Accounts receivable | 4.02%520.08K | -3.29%500K | -7.01%468.18K | -7.01%468.18K | -0.39%517K | -18.52%503.49K | -18.52%503.49K | 17.16%519K | 23.86%617.95K | 23.86%617.95K |
| -Gross accounts receivable | --669.26K | ---- | -16.90%539.49K | -16.90%539.49K | ---- | -19.92%649.22K | -19.92%649.22K | ---- | 23.89%810.73K | 23.89%810.73K |
| -Bad debt provision | ---149.18K | ---- | 51.06%-71.32K | 51.06%-71.32K | ---- | 24.41%-145.73K | 24.41%-145.73K | ---- | -23.98%-192.78K | -23.98%-192.78K |
| -Other receivables | -97.27%3.47K | -2.31%127K | 35.93%145.07K | 35.93%145.07K | 25.00%130K | -16.01%106.72K | -16.01%106.72K | -67.90%104K | 5.74%127.07K | 5.74%127.07K |
| Inventory | -8.66%145.24K | 27.20%159K | -14.91%125.93K | -14.91%125.93K | -49.19%125K | 24.27%148.01K | 24.27%148.01K | 95.24%246K | -27.59%119.1K | -27.59%119.1K |
| Prepaid assets | --136.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax assets-Current | --5.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.82%1.86M | -16.92%2.09M | -3.03%2.65M | -3.03%2.65M | -14.88%2.52M | -27.04%2.73M | -27.04%2.73M | -38.09%2.96M | -39.25%3.74M | -39.25%3.74M |
| Non current assets | ||||||||||
| Net PPE | 36.63%292.39K | -26.21%214K | 9.54%296.38K | 9.54%296.38K | -16.43%290K | -40.21%270.58K | -40.21%270.58K | -41.39%347K | -16.95%452.57K | -16.95%452.57K |
| -Gross PP&E | 331.59%923.61K | -26.21%214K | -5.97%1.33M | -5.97%1.33M | -16.43%290K | 4.05%1.42M | 4.05%1.42M | -41.39%347K | 19.53%1.36M | 19.53%1.36M |
| -Accumulated depreciation | ---631.22K | ---- | 9.63%-1.03M | 9.63%-1.03M | ---- | -26.11%-1.15M | -26.11%-1.15M | ---- | -53.04%-907.96K | -53.04%-907.96K |
| Total investment | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -75.32%574.4K | 3.61%2.33M | -3.41%2.21M | -3.41%2.21M | -5.63%2.25M | -5.24%2.29M | -5.24%2.29M | -4.11%2.38M | 2.23%2.42M | 2.23%2.42M |
| -Other intangible assets | --574.4K | ---- | -3.41%2.21M | -3.41%2.21M | ---- | -5.24%2.29M | -5.24%2.29M | ---- | 2.23%2.42M | 2.23%2.42M |
| Other non current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Total non current assets | -65.90%866.79K | 0.24%2.54M | -2.04%2.51M | -2.04%2.51M | -7.04%2.54M | -10.75%2.56M | -10.75%2.56M | -11.26%2.73M | -1.36%2.87M | -1.36%2.87M |
| Total assets | -41.04%2.73M | -8.31%4.63M | -2.55%5.16M | -2.55%5.16M | -11.12%5.05M | -19.97%5.29M | -19.97%5.29M | -27.58%5.69M | -27.09%6.61M | -27.09%6.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 79.74%104.25K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K | 13.46%59K | 23.49%115.26K | 23.49%115.26K |
| -Current debt and capital lease obligation | 79.74%104.25K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K | 13.46%59K | 23.49%115.26K | 23.49%115.26K |
| -Including:Current capital Lease obligation | 79.74%104.25K | -38.30%58K | 136.18%114.3K | 136.18%114.3K | 59.32%94K | -58.01%48.4K | -58.01%48.4K | 13.46%59K | 23.49%115.26K | 23.49%115.26K |
| Payables | -22.98%612.29K | 75.88%795K | 51.93%584.12K | 51.93%584.12K | 17.71%452K | -35.47%384.48K | -35.47%384.48K | -32.28%384K | 21.68%595.84K | 21.68%595.84K |
| -accounts payable | 32.27%107.14K | 72.34%81K | -0.89%35.05K | -0.89%35.05K | -33.80%47K | -72.03%35.36K | -72.03%35.36K | -52.03%71K | 46.65%126.41K | 46.65%126.41K |
| -Total tax payable | -99.92%100 | --125K | 1,222.26%103.78K | 1,222.26%103.78K | --0 | -92.93%7.85K | -92.93%7.85K | ---- | --111.07K | --111.07K |
| -Other payable | -14.25%505.05K | 45.43%589K | 30.48%445.29K | 30.48%445.29K | 29.39%405K | -4.77%341.27K | -4.77%341.27K | -25.30%313K | -11.18%358.36K | -11.18%358.36K |
| Current provisions | 29.85%25.97K | 150.00%20K | 65.88%24.53K | 65.88%24.53K | -11.11%8K | -25.79%14.79K | -25.79%14.79K | -25.00%9K | -16.74%19.92K | -16.74%19.92K |
| Accrued and deferred income | 31.33%1.7M | 21.12%1.3M | 37.64%1.52M | 37.64%1.52M | 1.13%1.07M | 10.82%1.1M | 10.82%1.1M | 29.98%1.06M | 23.09%993.64K | 23.09%993.64K |
| Other current liabilities | ---- | 200.00%1K | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- |
| Current liabilities | 12.65%2.44M | 33.70%2.17M | 44.53%2.24M | 44.53%2.24M | 7.55%1.62M | -10.20%1.55M | -10.20%1.55M | 4.43%1.51M | 21.96%1.72M | 21.96%1.72M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 90.31%110.38K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K | -58.08%83K | -39.67%82.8K | -39.67%82.8K |
| -Long term debt and capital lease obligation | 90.31%110.38K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K | -58.08%83K | -39.67%82.8K | -39.67%82.8K |
| -Including:Long term capital lease obligation | 90.31%110.38K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K | -58.08%83K | -39.67%82.8K | -39.67%82.8K |
| Total non current liabilities | 90.31%110.38K | 70.59%58K | 68.20%57.87K | 68.20%57.87K | -59.04%34K | -58.45%34.4K | -58.45%34.4K | -58.08%83K | -39.67%82.8K | -39.67%82.8K |
| Total liabilities | 14.67%2.55M | 34.46%2.23M | 45.05%2.3M | 45.05%2.3M | 4.08%1.66M | -12.41%1.58M | -12.41%1.58M | -3.10%1.59M | 16.50%1.81M | 16.50%1.81M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M | 0.00%13.85M |
| -common stock | 18.88%13.85M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M | 0.00%11.65M | 0.00%13.85M | 0.00%13.85M |
| -Preferred stock | ---- | 0.00%2.2M | ---- | ---- | 0.00%2.2M | ---- | ---- | 0.00%2.2M | ---- | ---- |
| Retained earnings | -18.79%-14M | -9.43%-11.78M | -8.30%-11.31M | -8.30%-11.31M | -7.04%-10.77M | -11.35%-10.44M | -11.35%-10.44M | -26.45%-10.06M | -40.75%-9.38M | -40.75%-9.38M |
| Other reserves | -4.33%320.49K | 7.72%335K | 6.13%320.9K | 6.13%320.9K | 4.01%311K | -9.52%302.36K | -9.52%302.36K | -3.24%299K | 0.71%334.16K | 0.71%334.16K |
| Other equity interest | ---- | 0.00%-1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -92.65%176.75K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M | -22.81%3.71M | -22.81%3.71M | -34.06%4.09M | -36.08%4.81M | -36.08%4.81M |
| Noncontrolling interests | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
| Total equity | -92.65%176.75K | -29.18%2.41M | -22.86%2.86M | -22.86%2.86M | -17.03%3.4M | -22.81%3.71M | -22.81%3.71M | -34.06%4.09M | -36.08%4.81M | -36.08%4.81M |
| 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.
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