MY Stock MarketDetailed Quotes

03039 RTSTECH

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0.165
0.0000.00%

15min DelayMarket Closed Jun 14 15:06 CST

20.53MMarket Cap20.63P/E (TTM)

RTSTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.81%3.57M

-17.07%4.95M

-7.21%4.63M

-8.79%5.97M

-26.49%4.98M

--4.98M

--6.55M

--6.78M

-Cash and cash equivalents

-47.51%1.61M

-31.77%3.08M

2.72%3.07M

-13.84%4.51M

-46.03%2.99M

--2.99M

--5.23M

--5.54M

-Including:Cash

-47.51%1.61M

-31.77%3.08M

2.72%3.07M

-13.84%4.51M

-46.03%2.99M

--2.99M

--5.23M

--5.54M

-Short term investments

25.95%1.96M

28.08%1.88M

-22.09%1.56M

11.22%1.47M

60.49%2M

--2M

--1.32M

--1.24M

Receivables

-2.36%10.77M

-20.07%8.03M

-5.09%11.03M

65.00%10.05M

84.55%11.62M

--11.62M

--6.09M

--6.29M

-Accounts receivable

-19.63%4.55M

-55.67%3.77M

-26.20%5.67M

54.73%8.51M

37.27%7.68M

--7.68M

--5.5M

--5.59M

-Gross accounts receivable

--5.05M

----

38.70%7.78M

--7.78M

----

--5.61M

-Bad debt provision

---499.89K

----

-554.91%-101.24K

---101.24K

----

---15.46K

-Other receivables

15.91%6.21M

177.51%4.26M

36.08%5.36M

161.33%1.53M

462.02%3.94M

--3.94M

--587K

--700.62K

Prepaid assets

--471.53K

----

9.10%369.19K

--369.19K

----

--338.41K

Tax assets-Current

129.55%321.39K

-1.40%211K

5.51%140.01K

107.77%214K

110.53%132.7K

--132.7K

--103K

--63.03K

Total current assets

-4.19%15.13M

-18.72%13.2M

-7.67%15.79M

27.41%16.24M

26.90%17.1M

--17.1M

--12.74M

--13.48M

Non current assets

Net PPE

-8.48%1.96M

-8.86%2M

11.22%2.14M

11.12%2.19M

-1.13%1.93M

--1.93M

--1.97M

--1.95M

-Gross PP&E

6.66%3.59M

-8.86%2M

-12.23%3.37M

11.12%2.19M

1.59%3.83M

--3.83M

--1.97M

--3.77M

-Accumulated depreciation

-33.21%-1.63M

----

35.93%-1.22M

----

-4.50%-1.91M

---1.91M

----

---1.83M

Total investment

-59.09%697.31K

-40.87%1.63M

-14.77%1.7M

31.58%2.75M

-3.12%2M

--2M

--2.09M

--2.06M

-Long-term equity investment

-98.04%20.69K

-46.82%979K

-3.10%1.06M

55.88%1.84M

-5.57%1.09M

--1.09M

--1.18M

--1.16M

-Financial asset investment

--676.62K

----

-Including:Financial assets designated as fair value through profit or loss, Total

--676.62K

----

-Other investment

----

-28.82%647K

-28.78%647.36K

0.00%909K

--909K

Deferred tax assets-non current

0.00%125.63K

--126K

--125.63K

----

Total non current assets

-29.92%2.79M

-24.13%3.75M

1.19%3.97M

21.65%4.94M

-2.15%3.93M

--3.93M

--4.06M

--4.01M

Total assets

-9.37%17.91M

-19.98%16.94M

-6.02%19.76M

26.02%21.17M

20.23%21.03M

--21.03M

--16.8M

--17.49M

Liabilities

Current liabilities

Financial liabilities

-34.33%1.68M

-30.92%2M

25.90%2.55M

295.23%2.9M

30.02%2.03M

--2.03M

--734K

--1.56M

-Current debt and capital lease obligation

-34.33%1.68M

-30.92%2M

25.90%2.55M

295.23%2.9M

30.02%2.03M

--2.03M

--734K

--1.56M

-Including:Current debt

-43.44%1.41M

-26.82%1.96M

33.98%2.5M

356.05%2.68M

33.74%1.87M

--1.87M

--587K

--1.4M

-Including:Current capital Lease obligation

420.11%260.78K

-79.91%45K

-68.60%50.14K

52.38%224K

-1.91%159.67K

--159.67K

--147K

--162.78K

Payables

-3.47%1.49M

-49.03%660K

-49.58%1.54M

31.61%1.3M

585.64%3.05M

--3.05M

--984K

--445.44K

-accounts payable

20.37%1.23M

-73.78%269K

-63.43%1.02M

109.39%1.03M

846.67%2.8M

--2.8M

--490K

--295.58K

-Total tax payable

--0

--36K

----

-Other payable

-50.66%254.94K

31.97%355K

101.88%516.68K

-45.55%269K

70.79%255.94K

--255.94K

--494K

--149.86K

Current deferred liabilities

----

14.17%161.43K

72.99%301K

-79.39%141.39K

--141.39K

--174K

--686.1K

Accrued and deferred income

-31.74%230.83K

-86.79%35K

-4.03%338.17K

-56.13%265K

12.53%352.36K

--352.36K

--604K

--313.12K

Current liabilities

-26.10%3.39M

-43.32%2.7M

-17.64%4.59M

90.79%4.76M

85.61%5.57M

--5.57M

--2.5M

--3M

Non current liabilities

Non current financial liabilities

-36.17%921.8K

-38.61%1.06M

-18.59%1.44M

-15.49%1.73M

-19.81%1.77M

--1.77M

--2.05M

--2.21M

-Long term debt and capital lease obligation

-36.17%921.8K

-38.61%1.06M

-18.59%1.44M

-15.49%1.73M

-19.81%1.77M

--1.77M

--2.05M

--2.21M

-Including:Long term debt

-64.72%495K

-9.24%1.04M

4.35%1.4M

-25.76%1.15M

-23.10%1.34M

--1.34M

--1.55M

--1.75M

-Including:Long term capital lease obligation

938.95%426.8K

-96.40%21K

-90.43%41.08K

16.14%583K

-7.41%429.39K

--429.39K

--502K

--463.77K

Non current deferred liabilities

----

354.55%50K

361.37%50.53K

--50.53K

--11K

--10.95K

Preferred securities outside stock equity

----

--0

Other non current liabilities

--1

----

Total non current liabilities

-36.17%921.8K

-40.34%1.06M

-20.85%1.44M

-13.51%1.78M

-17.93%1.82M

--1.82M

--2.06M

--2.22M

Total liabilities

-28.51%4.31M

-42.51%3.76M

-18.43%6.04M

43.65%6.54M

41.57%7.4M

--7.4M

--4.55M

--5.23M

Shareholders'equity

Share capital

0.00%13.53M

6.54%13.53M

--13.53M

--12.7M

-common stock

0.00%13.53M

6.54%13.53M

--13.53M

--12.7M

Retained earnings

0.72%8.33M

-16.53%7.66M

1.60%8.27M

36.71%9.18M

7.36%8.14M

--8.14M

--6.71M

--7.58M

Other reserves

-2.36%-8.26M

0.83%-8M

-0.39%-8.07M

-1.00%-8.07M

-0.28%-8.04M

---8.04M

---7.99M

---8.01M

Total stockholders'equity

-0.95%13.6M

-9.91%13.18M

0.72%13.73M

19.46%14.63M

11.14%13.63M

--13.63M

--12.25M

--12.26M

Total equity

-0.95%13.6M

-9.91%13.18M

0.72%13.73M

19.46%14.63M

11.14%13.63M

--13.63M

--12.25M

--12.26M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.81%3.57M	-22.81%3.57M	-17.07%4.95M	-7.21%4.63M	-7.21%4.63M	-8.79%5.97M	-26.49%4.98M	--4.98M	--6.55M	--6.78M
-Cash and cash equivalents	-47.51%1.61M	-47.51%1.61M	-31.77%3.08M	2.72%3.07M	2.72%3.07M	-13.84%4.51M	-46.03%2.99M	--2.99M	--5.23M	--5.54M
-Including:Cash	-47.51%1.61M	-47.51%1.61M	-31.77%3.08M	2.72%3.07M	2.72%3.07M	-13.84%4.51M	-46.03%2.99M	--2.99M	--5.23M	--5.54M
-Short term investments	25.95%1.96M	25.95%1.96M	28.08%1.88M	-22.09%1.56M	-22.09%1.56M	11.22%1.47M	60.49%2M	--2M	--1.32M	--1.24M
Receivables	-2.36%10.77M	-2.36%10.77M	-20.07%8.03M	-5.09%11.03M	-5.09%11.03M	65.00%10.05M	84.55%11.62M	--11.62M	--6.09M	--6.29M
-Accounts receivable	-19.63%4.55M	-19.63%4.55M	-55.67%3.77M	-26.20%5.67M	-26.20%5.67M	54.73%8.51M	37.27%7.68M	--7.68M	--5.5M	--5.59M
-Gross accounts receivable	--5.05M	--5.05M	----	----	----	----	38.70%7.78M	--7.78M	----	--5.61M
-Bad debt provision	---499.89K	---499.89K	----	----	----	----	-554.91%-101.24K	---101.24K	----	---15.46K
-Other receivables	15.91%6.21M	15.91%6.21M	177.51%4.26M	36.08%5.36M	36.08%5.36M	161.33%1.53M	462.02%3.94M	--3.94M	--587K	--700.62K
Prepaid assets	--471.53K	--471.53K	----	----	----	----	9.10%369.19K	--369.19K	----	--338.41K
Tax assets-Current	129.55%321.39K	129.55%321.39K	-1.40%211K	5.51%140.01K	5.51%140.01K	107.77%214K	110.53%132.7K	--132.7K	--103K	--63.03K
Total current assets	-4.19%15.13M	-4.19%15.13M	-18.72%13.2M	-7.67%15.79M	-7.67%15.79M	27.41%16.24M	26.90%17.1M	--17.1M	--12.74M	--13.48M
Non current assets
Net PPE	-8.48%1.96M	-8.48%1.96M	-8.86%2M	11.22%2.14M	11.22%2.14M	11.12%2.19M	-1.13%1.93M	--1.93M	--1.97M	--1.95M
-Gross PP&E	6.66%3.59M	6.66%3.59M	-8.86%2M	-12.23%3.37M	-12.23%3.37M	11.12%2.19M	1.59%3.83M	--3.83M	--1.97M	--3.77M
-Accumulated depreciation	-33.21%-1.63M	-33.21%-1.63M	----	35.93%-1.22M	35.93%-1.22M	----	-4.50%-1.91M	---1.91M	----	---1.83M
Total investment	-59.09%697.31K	-59.09%697.31K	-40.87%1.63M	-14.77%1.7M	-14.77%1.7M	31.58%2.75M	-3.12%2M	--2M	--2.09M	--2.06M
-Long-term equity investment	-98.04%20.69K	-98.04%20.69K	-46.82%979K	-3.10%1.06M	-3.10%1.06M	55.88%1.84M	-5.57%1.09M	--1.09M	--1.18M	--1.16M
-Financial asset investment	--676.62K	--676.62K	----	----	----	----	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	--676.62K	--676.62K	----	----	----	----	----	----	----	----
-Other investment	----	----	-28.82%647K	-28.78%647.36K	-28.78%647.36K	0.00%909K	0.00%909K	--909K	--909K	--909K
Deferred tax assets-non current	0.00%125.63K	0.00%125.63K	--126K	--125.63K	--125.63K	----	----	----	----	----
Total non current assets	-29.92%2.79M	-29.92%2.79M	-24.13%3.75M	1.19%3.97M	1.19%3.97M	21.65%4.94M	-2.15%3.93M	--3.93M	--4.06M	--4.01M
Total assets	-9.37%17.91M	-9.37%17.91M	-19.98%16.94M	-6.02%19.76M	-6.02%19.76M	26.02%21.17M	20.23%21.03M	--21.03M	--16.8M	--17.49M
Liabilities
Current liabilities
Financial liabilities	-34.33%1.68M	-34.33%1.68M	-30.92%2M	25.90%2.55M	25.90%2.55M	295.23%2.9M	30.02%2.03M	--2.03M	--734K	--1.56M
-Current debt and capital lease obligation	-34.33%1.68M	-34.33%1.68M	-30.92%2M	25.90%2.55M	25.90%2.55M	295.23%2.9M	30.02%2.03M	--2.03M	--734K	--1.56M
-Including:Current debt	-43.44%1.41M	-43.44%1.41M	-26.82%1.96M	33.98%2.5M	33.98%2.5M	356.05%2.68M	33.74%1.87M	--1.87M	--587K	--1.4M
-Including:Current capital Lease obligation	420.11%260.78K	420.11%260.78K	-79.91%45K	-68.60%50.14K	-68.60%50.14K	52.38%224K	-1.91%159.67K	--159.67K	--147K	--162.78K
Payables	-3.47%1.49M	-3.47%1.49M	-49.03%660K	-49.58%1.54M	-49.58%1.54M	31.61%1.3M	585.64%3.05M	--3.05M	--984K	--445.44K
-accounts payable	20.37%1.23M	20.37%1.23M	-73.78%269K	-63.43%1.02M	-63.43%1.02M	109.39%1.03M	846.67%2.8M	--2.8M	--490K	--295.58K
-Total tax payable	--0	--0	--36K	----	----	----	----	----	----	----
-Other payable	-50.66%254.94K	-50.66%254.94K	31.97%355K	101.88%516.68K	101.88%516.68K	-45.55%269K	70.79%255.94K	--255.94K	--494K	--149.86K
Current deferred liabilities	----	----	----	14.17%161.43K	14.17%161.43K	72.99%301K	-79.39%141.39K	--141.39K	--174K	--686.1K
Accrued and deferred income	-31.74%230.83K	-31.74%230.83K	-86.79%35K	-4.03%338.17K	-4.03%338.17K	-56.13%265K	12.53%352.36K	--352.36K	--604K	--313.12K
Current liabilities	-26.10%3.39M	-26.10%3.39M	-43.32%2.7M	-17.64%4.59M	-17.64%4.59M	90.79%4.76M	85.61%5.57M	--5.57M	--2.5M	--3M
Non current liabilities
Non current financial liabilities	-36.17%921.8K	-36.17%921.8K	-38.61%1.06M	-18.59%1.44M	-18.59%1.44M	-15.49%1.73M	-19.81%1.77M	--1.77M	--2.05M	--2.21M
-Long term debt and capital lease obligation	-36.17%921.8K	-36.17%921.8K	-38.61%1.06M	-18.59%1.44M	-18.59%1.44M	-15.49%1.73M	-19.81%1.77M	--1.77M	--2.05M	--2.21M
-Including:Long term debt	-64.72%495K	-64.72%495K	-9.24%1.04M	4.35%1.4M	4.35%1.4M	-25.76%1.15M	-23.10%1.34M	--1.34M	--1.55M	--1.75M
-Including:Long term capital lease obligation	938.95%426.8K	938.95%426.8K	-96.40%21K	-90.43%41.08K	-90.43%41.08K	16.14%583K	-7.41%429.39K	--429.39K	--502K	--463.77K
Non current deferred liabilities	----	----	----	----	----	354.55%50K	361.37%50.53K	--50.53K	--11K	--10.95K
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	--1	--1	----	----	----	----	----	----	----	----
Total non current liabilities	-36.17%921.8K	-36.17%921.8K	-40.34%1.06M	-20.85%1.44M	-20.85%1.44M	-13.51%1.78M	-17.93%1.82M	--1.82M	--2.06M	--2.22M
Total liabilities	-28.51%4.31M	-28.51%4.31M	-42.51%3.76M	-18.43%6.04M	-18.43%6.04M	43.65%6.54M	41.57%7.4M	--7.4M	--4.55M	--5.23M
Shareholders'equity
Share capital	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	6.54%13.53M	--13.53M	--13.53M	--12.7M
-common stock	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	0.00%13.53M	6.54%13.53M	--13.53M	--13.53M	--12.7M
Retained earnings	0.72%8.33M	0.72%8.33M	-16.53%7.66M	1.60%8.27M	1.60%8.27M	36.71%9.18M	7.36%8.14M	--8.14M	--6.71M	--7.58M
Other reserves	-2.36%-8.26M	-2.36%-8.26M	0.83%-8M	-0.39%-8.07M	-0.39%-8.07M	-1.00%-8.07M	-0.28%-8.04M	---8.04M	---7.99M	---8.01M
Total stockholders'equity	-0.95%13.6M	-0.95%13.6M	-9.91%13.18M	0.72%13.73M	0.72%13.73M	19.46%14.63M	11.14%13.63M	--13.63M	--12.25M	--12.26M
Total equity	-0.95%13.6M	-0.95%13.6M	-9.91%13.18M	0.72%13.73M	0.72%13.73M	19.46%14.63M	11.14%13.63M	--13.63M	--12.25M	--12.26M
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

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Price Target

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Heat List

Overall

03039 RTSTECH

RTSTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target