MY Stock MarketDetailed Quotes

03036 RPLANET

Watchlist
  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:42 CST
36.62MMarket Cap8.96P/E (TTM)

RPLANET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.83%9.91M
-34.83%9.91M
29.70%17.17M
60.29%15.21M
--15.21M
14.76%13.24M
6.74%9.49M
21.23%11.54M
--8.89M
--9.52M
-Cash and cash equivalents
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
1.79%7.21M
86.63%3.82M
--7.09M
--2.05M
-Including:Cash
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
1.79%7.21M
86.63%3.82M
--7.09M
--2.05M
-Short term investments
33.29%93.24K
33.29%93.24K
-45.29%4.26M
-96.93%69.96K
--69.96K
1.08%7.8M
26.17%2.28M
3.28%7.71M
--1.8M
--7.47M
Receivables
64.38%9.37M
64.38%9.37M
-33.70%6.05M
-30.85%5.7M
--5.7M
-21.62%9.12M
1.98%8.25M
60.93%11.63M
--8.09M
--7.23M
-Accounts receivable
48.21%4.34M
48.21%4.34M
-53.22%2.32M
29.31%2.93M
--2.93M
65.38%4.96M
14.18%2.26M
54.87%3M
--1.98M
--1.94M
-Other receivables
81.45%5.03M
81.45%5.03M
-10.41%3.73M
-53.62%2.77M
--2.77M
-51.84%4.16M
-1.99%5.98M
63.15%8.63M
--6.1M
--5.29M
Prepaid assets
924.11%2.95M
924.11%2.95M
----
100.33%288.03K
--288.03K
----
27.62%143.78K
----
--112.67K
----
Restricted cash
489.36%4.86M
489.36%4.86M
----
35.29%824.03K
--824.03K
----
143.64%609.11K
----
--250K
----
Tax assets-Current
4,231.42%652.53K
4,231.42%652.53K
79.25%607.67K
-95.47%15.07K
--15.07K
--339K
--332.54K
----
----
----
Deferred assets-current
41.12%1.54M
41.12%1.54M
7.62%2.04M
11.56%1.09M
--1.09M
--1.89M
18.49%978.27K
----
--825.62K
----
Total current assets
26.60%29.29M
26.60%29.29M
5.18%25.86M
16.83%23.13M
--23.13M
6.13%24.59M
9.00%19.8M
38.37%23.17M
--18.17M
--16.74M
Non current assets
Net PPE
541.39%8.9M
541.39%8.9M
490.76%9.26M
-10.96%1.39M
--1.39M
52.18%1.57M
31.09%1.56M
-2.32%1.03M
--1.19M
--1.05M
-Gross PP&E
342.92%11.8M
342.92%11.8M
490.76%9.26M
8.72%2.66M
--2.66M
52.18%1.57M
22.53%2.45M
-2.32%1.03M
--2M
--1.05M
-Accumulated depreciation
-126.96%-2.9M
-126.96%-2.9M
----
-43.15%-1.28M
---1.28M
----
-9.96%-891.32K
----
---810.55K
----
Total investment
--48.55K
--48.55K
----
--0
--0
----
--0
----
----
----
-Long-term equity investment
--48.55K
--48.55K
----
--0
--0
----
--0
----
----
----
Goodwill and other intangible assets
--7M
--7M
--9.5M
----
----
----
----
----
----
----
-Goodwill
--6.68M
--6.68M
--5.27M
----
----
----
----
----
----
----
-Other intangible assets
--324.35K
--324.35K
--4.23M
----
----
----
----
----
----
----
Deferred tax assets-non current
217.16%2.61M
217.16%2.61M
41.39%1.83M
5.57%823.54K
--823.54K
148.07%1.29M
49.86%780.09K
--520.54K
--520.54K
----
Total non current assets
739.54%18.57M
739.54%18.57M
620.13%20.59M
-5.45%2.21M
--2.21M
84.37%2.86M
36.81%2.34M
47.03%1.55M
--1.71M
--1.05M
Total assets
88.82%47.86M
88.82%47.86M
69.23%46.45M
14.48%25.34M
--25.34M
11.04%27.45M
11.39%22.14M
38.88%24.72M
--19.88M
--17.8M
Liabilities
Current liabilities
Financial liabilities
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
261.66%199.46K
--193.63K
--55.15K
-Current debt and capital lease obligation
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
261.66%199.46K
--193.63K
--55.15K
-Including:Current debt
--3.83M
--3.83M
--1.61M
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
25.16%219K
25.16%219K
95.01%249.02K
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
261.66%199.46K
--193.63K
--55.15K
Payables
279.44%5.07M
279.44%5.07M
87.90%6.31M
24.34%1.34M
--1.34M
-8.82%3.36M
-27.26%1.07M
70.22%3.68M
--1.48M
--2.16M
-accounts payable
264.26%2.08M
264.26%2.08M
76.98%2.08M
-34.96%571.57K
--571.57K
46.20%1.17M
-23.32%878.76K
-11.88%802.76K
--1.15M
--910.98K
-Total tax payable
-50.58%196.28K
-50.58%196.28K
87.62%598.73K
722.71%397.15K
--397.15K
-57.30%319.12K
-85.44%48.27K
1,826.59%747.4K
--331.48K
--38.79K
-Other payable
659.59%2.79M
659.59%2.79M
94.82%3.63M
148.89%367.59K
--367.59K
-12.55%1.86M
--147.69K
75.71%2.13M
----
--1.21M
Accrued and deferred income
20.51%5.56M
20.51%5.56M
3.91%6.39M
21.13%4.61M
--4.61M
-0.50%6.15M
-10.87%3.81M
34.14%6.18M
--4.27M
--4.61M
Current liabilities
139.64%14.68M
139.64%14.68M
51.15%14.56M
21.74%6.13M
--6.13M
-4.25%9.63M
-15.36%5.03M
47.41%10.06M
--5.94M
--6.82M
Non current liabilities
Non current financial liabilities
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-85.46%7.39K
--185.32K
--50.83K
-Long term debt and capital lease obligation
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-85.46%7.39K
--185.32K
--50.83K
-Including:Long term debt
--5.36M
--5.36M
--5.55M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-27.81%265.68K
-27.81%265.68K
-14.59%370.21K
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-85.46%7.39K
--185.32K
--50.83K
Long term accounts payable and other payables
--1.8M
--1.8M
--1.83M
----
----
----
----
----
----
----
Non current deferred liabilities
--44.06K
--44.06K
----
----
----
----
----
----
----
----
Total non current liabilities
1,928.96%7.47M
1,928.96%7.47M
1,688.68%7.75M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-85.46%7.39K
--185.32K
--50.83K
Total liabilities
241.05%22.15M
241.05%22.15M
121.67%22.31M
17.43%6.49M
--6.49M
-0.01%10.07M
-9.80%5.53M
46.43%10.07M
--6.13M
--6.88M
Shareholders'equity
Share capital
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
0.00%5.54M
-0.73%5.54M
--5.54M
--5.58M
-common stock
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
0.00%5.54M
-0.73%5.54M
--5.54M
--5.58M
Retained earnings
19.47%17.47M
19.47%17.47M
19.87%15.79M
18.02%14.62M
--14.62M
26.28%13.17M
30.13%12.39M
56.67%10.43M
--9.52M
--6.66M
Other reserves
-1,122.64%-18.65K
-1,122.64%-18.65K
-818.38%-116.98K
125.04%1.82K
--1.82K
-552.90%-12.74K
-173.26%-7.29K
-260.44%-1.95K
---2.67K
--1.22K
Other equity interest
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
---1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
---1.32M
---1.32M
Total stockholders'equity
26.59%23.86M
26.59%23.86M
27.03%22.08M
13.49%18.85M
--18.85M
18.63%17.38M
20.84%16.61M
34.13%14.65M
--13.75M
--10.92M
Noncontrolling interests
--1.85M
--1.85M
--2.06M
----
----
----
----
----
----
----
Total equity
36.39%25.71M
36.39%25.71M
38.87%24.14M
13.49%18.85M
--18.85M
18.63%17.38M
20.84%16.61M
34.13%14.65M
--13.75M
--10.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.83%9.91M-34.83%9.91M29.70%17.17M60.29%15.21M--15.21M14.76%13.24M6.74%9.49M21.23%11.54M--8.89M--9.52M
-Cash and cash equivalents -35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M1.79%7.21M86.63%3.82M--7.09M--2.05M
-Including:Cash -35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M1.79%7.21M86.63%3.82M--7.09M--2.05M
-Short term investments 33.29%93.24K33.29%93.24K-45.29%4.26M-96.93%69.96K--69.96K1.08%7.8M26.17%2.28M3.28%7.71M--1.8M--7.47M
Receivables 64.38%9.37M64.38%9.37M-33.70%6.05M-30.85%5.7M--5.7M-21.62%9.12M1.98%8.25M60.93%11.63M--8.09M--7.23M
-Accounts receivable 48.21%4.34M48.21%4.34M-53.22%2.32M29.31%2.93M--2.93M65.38%4.96M14.18%2.26M54.87%3M--1.98M--1.94M
-Other receivables 81.45%5.03M81.45%5.03M-10.41%3.73M-53.62%2.77M--2.77M-51.84%4.16M-1.99%5.98M63.15%8.63M--6.1M--5.29M
Prepaid assets 924.11%2.95M924.11%2.95M----100.33%288.03K--288.03K----27.62%143.78K------112.67K----
Restricted cash 489.36%4.86M489.36%4.86M----35.29%824.03K--824.03K----143.64%609.11K------250K----
Tax assets-Current 4,231.42%652.53K4,231.42%652.53K79.25%607.67K-95.47%15.07K--15.07K--339K--332.54K------------
Deferred assets-current 41.12%1.54M41.12%1.54M7.62%2.04M11.56%1.09M--1.09M--1.89M18.49%978.27K------825.62K----
Total current assets 26.60%29.29M26.60%29.29M5.18%25.86M16.83%23.13M--23.13M6.13%24.59M9.00%19.8M38.37%23.17M--18.17M--16.74M
Non current assets
Net PPE 541.39%8.9M541.39%8.9M490.76%9.26M-10.96%1.39M--1.39M52.18%1.57M31.09%1.56M-2.32%1.03M--1.19M--1.05M
-Gross PP&E 342.92%11.8M342.92%11.8M490.76%9.26M8.72%2.66M--2.66M52.18%1.57M22.53%2.45M-2.32%1.03M--2M--1.05M
-Accumulated depreciation -126.96%-2.9M-126.96%-2.9M-----43.15%-1.28M---1.28M-----9.96%-891.32K-------810.55K----
Total investment --48.55K--48.55K------0--0------0------------
-Long-term equity investment --48.55K--48.55K------0--0------0------------
Goodwill and other intangible assets --7M--7M--9.5M----------------------------
-Goodwill --6.68M--6.68M--5.27M----------------------------
-Other intangible assets --324.35K--324.35K--4.23M----------------------------
Deferred tax assets-non current 217.16%2.61M217.16%2.61M41.39%1.83M5.57%823.54K--823.54K148.07%1.29M49.86%780.09K--520.54K--520.54K----
Total non current assets 739.54%18.57M739.54%18.57M620.13%20.59M-5.45%2.21M--2.21M84.37%2.86M36.81%2.34M47.03%1.55M--1.71M--1.05M
Total assets 88.82%47.86M88.82%47.86M69.23%46.45M14.48%25.34M--25.34M11.04%27.45M11.39%22.14M38.88%24.72M--19.88M--17.8M
Liabilities
Current liabilities
Financial liabilities 2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K261.66%199.46K--193.63K--55.15K
-Current debt and capital lease obligation 2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K261.66%199.46K--193.63K--55.15K
-Including:Current debt --3.83M--3.83M--1.61M----------------------------
-Including:Current capital Lease obligation 25.16%219K25.16%219K95.01%249.02K18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K261.66%199.46K--193.63K--55.15K
Payables 279.44%5.07M279.44%5.07M87.90%6.31M24.34%1.34M--1.34M-8.82%3.36M-27.26%1.07M70.22%3.68M--1.48M--2.16M
-accounts payable 264.26%2.08M264.26%2.08M76.98%2.08M-34.96%571.57K--571.57K46.20%1.17M-23.32%878.76K-11.88%802.76K--1.15M--910.98K
-Total tax payable -50.58%196.28K-50.58%196.28K87.62%598.73K722.71%397.15K--397.15K-57.30%319.12K-85.44%48.27K1,826.59%747.4K--331.48K--38.79K
-Other payable 659.59%2.79M659.59%2.79M94.82%3.63M148.89%367.59K--367.59K-12.55%1.86M--147.69K75.71%2.13M------1.21M
Accrued and deferred income 20.51%5.56M20.51%5.56M3.91%6.39M21.13%4.61M--4.61M-0.50%6.15M-10.87%3.81M34.14%6.18M--4.27M--4.61M
Current liabilities 139.64%14.68M139.64%14.68M51.15%14.56M21.74%6.13M--6.13M-4.25%9.63M-15.36%5.03M47.41%10.06M--5.94M--6.82M
Non current liabilities
Non current financial liabilities 1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K-85.46%7.39K--185.32K--50.83K
-Long term debt and capital lease obligation 1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K-85.46%7.39K--185.32K--50.83K
-Including:Long term debt --5.36M--5.36M--5.55M----------------------------
-Including:Long term capital lease obligation -27.81%265.68K-27.81%265.68K-14.59%370.21K-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K-85.46%7.39K--185.32K--50.83K
Long term accounts payable and other payables --1.8M--1.8M--1.83M----------------------------
Non current deferred liabilities --44.06K--44.06K--------------------------------
Total non current liabilities 1,928.96%7.47M1,928.96%7.47M1,688.68%7.75M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K-85.46%7.39K--185.32K--50.83K
Total liabilities 241.05%22.15M241.05%22.15M121.67%22.31M17.43%6.49M--6.49M-0.01%10.07M-9.80%5.53M46.43%10.07M--6.13M--6.88M
Shareholders'equity
Share capital 39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M0.00%5.54M-0.73%5.54M--5.54M--5.58M
-common stock 39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M0.00%5.54M-0.73%5.54M--5.54M--5.58M
Retained earnings 19.47%17.47M19.47%17.47M19.87%15.79M18.02%14.62M--14.62M26.28%13.17M30.13%12.39M56.67%10.43M--9.52M--6.66M
Other reserves -1,122.64%-18.65K-1,122.64%-18.65K-818.38%-116.98K125.04%1.82K--1.82K-552.90%-12.74K-173.26%-7.29K-260.44%-1.95K---2.67K--1.22K
Other equity interest 0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M---1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M---1.32M---1.32M
Total stockholders'equity 26.59%23.86M26.59%23.86M27.03%22.08M13.49%18.85M--18.85M18.63%17.38M20.84%16.61M34.13%14.65M--13.75M--10.92M
Noncontrolling interests --1.85M--1.85M--2.06M----------------------------
Total equity 36.39%25.71M36.39%25.71M38.87%24.14M13.49%18.85M--18.85M18.63%17.38M20.84%16.61M34.13%14.65M--13.75M--10.92M
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.

Heat List
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