MY Stock MarketDetailed Quotes

03002 REDIDEA

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 31 16:04 CST
4.20MMarket Cap-4000P/E (TTM)

REDIDEA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
88.77%3.88M
-Cash and cash equivalents
-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
71.74%632K
-Including:Cash
-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
71.74%632K
-Short term investments
-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
92.48%3.25M
Receivables
-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
-6.69%767K
-Accounts receivable
-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
-13.65%443K
-Gross accounts receivable
----
-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
----
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
-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
4.85%324K
Inventory
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
-55.00%126K
Other current assets
0.00%-1K
----
----
---1K
----
----
----
----
----
----
Total current assets
-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
51.19%4.78M
Non current assets
Net PPE
-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
-3.74%592K
-Gross PP&E
-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
-3.74%592K
-Accumulated depreciation
----
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
----
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
----
----
----
Goodwill and other intangible assets
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
-22.24%2.48M
-Other intangible assets
----
-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
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
-19.25%3.07M
Total assets
-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
12.69%7.85M
Liabilities
Current liabilities
Financial liabilities
-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
-5.45%52K
-Current debt and capital lease obligation
-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
-5.45%52K
-Including:Current capital Lease obligation
-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
-5.45%52K
Payables
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
26.28%567K
-accounts payable
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
-67.04%148K
-Total tax payable
--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
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
--419K
Current provisions
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
--12K
Accrued and deferred income
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
25.42%814K
Other current liabilities
200.00%1K
----
----
0.00%-1K
----
----
---1K
----
----
----
Current liabilities
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
25.33%1.45M
Non current liabilities
Non current financial liabilities
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
-22.35%198K
-Long term debt and capital lease obligation
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
-22.35%198K
-Including:Long term capital lease obligation
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
-22.35%198K
Total non current liabilities
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
-22.35%198K
Total liabilities
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
16.69%1.64M
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
39.73%13.85M
-common stock
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
51.06%11.65M
-Preferred stock
0.00%2.2M
----
----
0.00%2.2M
----
----
0.00%2.2M
----
----
0.00%2.2M
Retained earnings
-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
-80.47%-7.96M
Other reserves
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
494.23%309K
Other equity interest
0.00%-1K
----
----
---1K
----
----
----
----
----
----
Total stockholders'equity
-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
11.68%6.21M
Noncontrolling interests
--0
----
----
--0
----
----
--0
----
----
--0
Total equity
-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
11.68%6.21M
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, 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(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.88M88.77%3.88M
-Cash and cash equivalents -18.86%241K80.04%581.7K80.04%581.7K16.93%297K-29.56%323.09K-29.56%323.09K-59.81%254K-8.93%458.67K-8.93%458.67K71.74%632K
-Including:Cash -18.86%241K80.04%581.7K80.04%581.7K16.93%297K-29.56%323.09K-29.56%323.09K-59.81%254K-8.93%458.67K-8.93%458.67K71.74%632K
-Short term investments -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%2.42M92.48%3.25M
Receivables -3.09%627K0.50%613.24K0.50%613.24K3.85%647K-18.09%610.21K-18.09%610.21K-18.77%623K20.34%745.02K20.34%745.02K-6.69%767K
-Accounts receivable -3.29%500K-7.01%468.18K-7.01%468.18K-0.39%517K-18.52%503.49K-18.52%503.49K17.16%519K23.86%617.95K23.86%617.95K-13.65%443K
-Gross accounts receivable -----16.90%539.49K-16.90%539.49K-----19.92%649.22K-19.92%649.22K----23.89%810.73K23.89%810.73K----
-Bad debt provision ----51.06%-71.32K51.06%-71.32K----24.41%-145.73K24.41%-145.73K-----23.98%-192.78K-23.98%-192.78K----
-Other receivables -2.31%127K35.93%145.07K35.93%145.07K25.00%130K-16.01%106.72K-16.01%106.72K-67.90%104K5.74%127.07K5.74%127.07K4.85%324K
Inventory 27.20%159K-14.91%125.93K-14.91%125.93K-49.19%125K24.27%148.01K24.27%148.01K95.24%246K-27.59%119.1K-27.59%119.1K-55.00%126K
Other current assets 0.00%-1K-----------1K------------------------
Total current assets -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%3.74M51.19%4.78M
Non current assets
Net PPE -26.21%214K9.54%296.38K9.54%296.38K-16.43%290K-40.21%270.58K-40.21%270.58K-41.39%347K-16.95%452.57K-16.95%452.57K-3.74%592K
-Gross PP&E -26.21%214K-5.97%1.33M-5.97%1.33M-16.43%290K4.05%1.42M4.05%1.42M-41.39%347K19.53%1.36M19.53%1.36M-3.74%592K
-Accumulated depreciation ----9.63%-1.03M9.63%-1.03M-----26.11%-1.15M-26.11%-1.15M-----53.04%-907.96K-53.04%-907.96K----
Total investment ------0--0------0--0----------------
-Long-term equity investment ------0--0------0--0----------------
Goodwill and other intangible assets 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%2.38M2.23%2.42M2.23%2.42M-22.24%2.48M
-Other intangible assets -----3.41%2.21M-3.41%2.21M-----5.24%2.29M-5.24%2.29M----2.23%2.42M2.23%2.42M----
Other non current assets --1K----------------------1K------------
Total non current assets 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-19.25%3.07M
Total assets -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%6.61M12.69%7.85M
Liabilities
Current liabilities
Financial liabilities -38.30%58K136.18%114.3K136.18%114.3K59.32%94K-58.01%48.4K-58.01%48.4K13.46%59K23.49%115.26K23.49%115.26K-5.45%52K
-Current debt and capital lease obligation -38.30%58K136.18%114.3K136.18%114.3K59.32%94K-58.01%48.4K-58.01%48.4K13.46%59K23.49%115.26K23.49%115.26K-5.45%52K
-Including:Current capital Lease obligation -38.30%58K136.18%114.3K136.18%114.3K59.32%94K-58.01%48.4K-58.01%48.4K13.46%59K23.49%115.26K23.49%115.26K-5.45%52K
Payables 75.88%795K51.93%584.12K51.93%584.12K17.71%452K-35.47%384.48K-35.47%384.48K-32.28%384K21.68%595.84K21.68%595.84K26.28%567K
-accounts payable 72.34%81K-0.89%35.05K-0.89%35.05K-33.80%47K-72.03%35.36K-72.03%35.36K-52.03%71K46.65%126.41K46.65%126.41K-67.04%148K
-Total tax payable --125K1,222.26%103.78K1,222.26%103.78K--0-92.93%7.85K-92.93%7.85K------111.07K--111.07K----
-Other payable 45.43%589K30.48%445.29K30.48%445.29K29.39%405K-4.77%341.27K-4.77%341.27K-25.30%313K-11.18%358.36K-11.18%358.36K--419K
Current provisions 150.00%20K65.88%24.53K65.88%24.53K-11.11%8K-25.79%14.79K-25.79%14.79K-25.00%9K-16.74%19.92K-16.74%19.92K--12K
Accrued and deferred income 21.12%1.3M37.64%1.52M37.64%1.52M1.13%1.07M10.82%1.1M10.82%1.1M29.98%1.06M23.09%993.64K23.09%993.64K25.42%814K
Other current liabilities 200.00%1K--------0.00%-1K-----------1K------------
Current liabilities 33.70%2.17M44.53%2.24M44.53%2.24M7.55%1.62M-10.20%1.55M-10.20%1.55M4.43%1.51M21.96%1.72M21.96%1.72M25.33%1.45M
Non current liabilities
Non current financial liabilities 70.59%58K68.20%57.87K68.20%57.87K-59.04%34K-58.45%34.4K-58.45%34.4K-58.08%83K-39.67%82.8K-39.67%82.8K-22.35%198K
-Long term debt and capital lease obligation 70.59%58K68.20%57.87K68.20%57.87K-59.04%34K-58.45%34.4K-58.45%34.4K-58.08%83K-39.67%82.8K-39.67%82.8K-22.35%198K
-Including:Long term capital lease obligation 70.59%58K68.20%57.87K68.20%57.87K-59.04%34K-58.45%34.4K-58.45%34.4K-58.08%83K-39.67%82.8K-39.67%82.8K-22.35%198K
Total non current liabilities 70.59%58K68.20%57.87K68.20%57.87K-59.04%34K-58.45%34.4K-58.45%34.4K-58.08%83K-39.67%82.8K-39.67%82.8K-22.35%198K
Total liabilities 34.46%2.23M45.05%2.3M45.05%2.3M4.08%1.66M-12.41%1.58M-12.41%1.58M-3.10%1.59M16.50%1.81M16.50%1.81M16.69%1.64M
Shareholders'equity
Share capital 0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M0.00%13.85M39.73%13.85M
-common stock 0.00%11.65M0.00%13.85M0.00%13.85M0.00%11.65M0.00%13.85M0.00%13.85M0.00%11.65M0.00%13.85M0.00%13.85M51.06%11.65M
-Preferred stock 0.00%2.2M--------0.00%2.2M--------0.00%2.2M--------0.00%2.2M
Retained earnings -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-80.47%-7.96M
Other reserves 7.72%335K6.13%320.9K6.13%320.9K4.01%311K-9.52%302.36K-9.52%302.36K-3.24%299K0.71%334.16K0.71%334.16K494.23%309K
Other equity interest 0.00%-1K-----------1K------------------------
Total stockholders'equity -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%4.81M11.68%6.21M
Noncontrolling interests --0----------0----------0----------0
Total equity -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%4.81M11.68%6.21M
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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