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03052 RGS

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  • 0.155
  • 0.0000.00%
15min DelayNot Open Aug 9 11:29 CST
39.53MMarket Cap77.50P/E (TTM)

RGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(Q3)Jul 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.15%2.94M
-60.06%250.14K
-60.06%250.14K
-54.71%2.62M
--626.34K
--626.34K
--5.78M
--1.96M
-38.29%361.42K
--361.42K
-Cash and cash equivalents
49.43%910K
-60.06%250.14K
-60.06%250.14K
-82.72%609K
--626.34K
--626.34K
--3.53M
--865.73K
-1.25%361.42K
--361.42K
-Including:Cash
49.43%910K
-60.06%250.14K
-60.06%250.14K
-82.72%609K
--626.34K
--626.34K
--3.53M
--865.73K
-1.25%361.42K
--361.42K
-Short term investments
0.85%2.03M
----
----
-10.87%2.01M
----
----
--2.25M
--1.09M
----
----
Receivables
32.65%8.12M
38.11%6.73M
38.11%6.73M
116.51%6.12M
--4.87M
--4.87M
--2.83M
--5.13M
-23.03%10.36M
--10.36M
-Accounts receivable
186.42%2.49M
-52.65%1.98M
-52.65%1.98M
-37.88%869K
--4.18M
--4.18M
--1.4M
--2.07M
81.87%5.37M
--5.37M
-Gross accounts receivable
----
----
----
----
--4.69M
--4.69M
----
----
----
----
-Bad debt provision
----
----
----
----
---514.47K
---514.47K
----
----
----
----
-Other receivables
7.21%5.63M
582.92%4.75M
582.92%4.75M
267.67%5.25M
--695.53K
--695.53K
--1.43M
--3.06M
-52.50%4.99M
--4.99M
Inventory
-49.61%2.19M
-27.38%2.76M
-27.38%2.76M
8.86%4.34M
--3.8M
--3.8M
--3.98M
--840.24K
--552.5K
--552.5K
Prepaid assets
----
-41.07%301.77K
-41.07%301.77K
----
--512.04K
--512.04K
----
----
110.57%195.51K
--195.51K
Restricted cash
----
0.86%2.02M
0.86%2.02M
----
--2M
--2M
----
----
--950K
--950K
Tax assets-Current
57.34%450K
74.58%359K
74.58%359K
508.51%286K
--205.64K
--205.64K
--47K
--0
152.27%6.27K
--6.27K
Total current assets
2.47%13.69M
3.33%12.41M
3.33%12.41M
5.75%13.36M
--12.01M
--12.01M
--12.64M
--7.93M
-12.13%12.43M
--12.43M
Non current assets
Net PPE
1.44%8.6M
3.02%8.77M
3.02%8.77M
21.09%8.47M
--8.52M
--8.52M
--7M
--821.52K
38.79%972.44K
--972.44K
-Gross PP&E
1.44%8.6M
4.25%9.27M
4.25%9.27M
21.09%8.47M
--8.89M
--8.89M
--7M
--821.52K
-2.62%1.4M
--1.4M
-Accumulated depreciation
----
-32.42%-492.68K
-32.42%-492.68K
----
---372.07K
---372.07K
----
----
41.93%-428.52K
---428.52K
Total investment
----
--0
--0
----
--0
--0
----
----
----
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
----
----
----
Total non current assets
1.44%8.6M
3.02%8.77M
3.02%8.77M
21.09%8.47M
--8.52M
--8.52M
--7M
--821.52K
38.79%972.44K
--972.44K
Total assets
2.07%22.29M
3.20%21.19M
3.20%21.19M
11.22%21.84M
--20.53M
--20.53M
--19.63M
--8.75M
-9.72%13.4M
--13.4M
Liabilities
Current liabilities
Financial liabilities
-70.95%1M
11.31%3.15M
11.31%3.15M
322.49%3.46M
--2.83M
--2.83M
--818K
--300.33K
1,805.20%395.9K
--395.9K
-Current debt and capital lease obligation
-70.95%1M
11.31%3.15M
11.31%3.15M
322.49%3.46M
--2.83M
--2.83M
--818K
--300.33K
1,805.20%395.9K
--395.9K
-Including:Current debt
-74.78%844K
9.94%2.99M
9.94%2.99M
380.06%3.35M
--2.72M
--2.72M
--697K
--189.49K
7,357.70%262.14K
--262.14K
-Including:Current capital Lease obligation
45.45%160K
45.02%159.9K
45.02%159.9K
-9.09%110K
--110.26K
--110.26K
--121K
--110.84K
674.76%133.76K
--133.76K
Payables
42.82%3.52M
29.40%1.89M
29.40%1.89M
1.03%2.46M
--1.46M
--1.46M
--2.44M
--1.05M
-42.01%4.94M
--4.94M
-accounts payable
75.41%3.18M
44.66%1.82M
44.66%1.82M
12.35%1.81M
--1.26M
--1.26M
--1.61M
--202.9K
-45.02%4.57M
--4.57M
-Total tax payable
----
----
----
----
--0
--0
--0
--481.2K
----
----
-Other payable
-47.40%344K
-68.65%61.48K
-68.65%61.48K
-21.01%654K
--196.15K
--196.15K
--828K
--367.41K
82.01%366.95K
--366.95K
Current deferred liabilities
--201K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
261.31%1.93M
26.12%939.49K
26.12%939.49K
129.61%535K
--744.9K
--744.9K
--233K
--378.47K
-70.27%308.73K
--308.73K
Other current liabilities
----
-53.85%12K
-53.85%12K
----
--26K
--26K
----
----
----
----
Current liabilities
3.13%6.66M
18.37%5.98M
18.37%5.98M
84.96%6.46M
--5.05M
--5.05M
--3.49M
--1.73M
-41.07%5.64M
--5.64M
Non current liabilities
Non current financial liabilities
-4.71%5.07M
-4.36%5.29M
-4.36%5.29M
-3.74%5.32M
--5.53M
--5.53M
--5.53M
--991.64K
307.65%1.15M
--1.15M
-Long term debt and capital lease obligation
-4.71%5.07M
-4.36%5.29M
-4.36%5.29M
-3.74%5.32M
--5.53M
--5.53M
--5.53M
--991.64K
307.65%1.15M
--1.15M
-Including:Long term debt
-5.98%4.7M
-6.29%4.82M
-6.29%4.82M
-6.55%5M
--5.14M
--5.14M
--5.35M
--719.61K
--781.7K
--781.7K
-Including:Long term capital lease obligation
14.63%376K
21.61%464.97K
21.61%464.97K
77.30%328K
--382.36K
--382.36K
--185K
--272.03K
31.70%373.09K
--373.09K
Non current deferred liabilities
--49K
--49.07K
--49.07K
----
--0
--0
--0
--15.01K
-61.25%15.39K
--15.39K
Total non current liabilities
-3.79%5.12M
-3.48%5.33M
-3.48%5.33M
-3.74%5.32M
--5.53M
--5.53M
--5.53M
--1.01M
262.28%1.17M
--1.17M
Total liabilities
0.00%11.78M
6.96%11.32M
6.96%11.32M
30.57%11.78M
--10.58M
--10.58M
--9.02M
--2.74M
-31.17%6.81M
--6.81M
Shareholders'equity
Share capital
0.00%10.33M
0.00%10.32M
0.00%10.32M
0.00%10.33M
--10.32M
--10.32M
--10.33M
--3.12M
0.00%3.12M
--3.12M
-common stock
0.00%10.33M
0.00%10.32M
0.00%10.32M
0.00%10.33M
--10.32M
--10.32M
--10.33M
--3.12M
0.00%3.12M
--3.12M
Retained earnings
515.24%1.12M
-14.36%477.76K
-14.36%477.76K
-122.03%-269K
--557.84K
--557.84K
--1.22M
--2.89M
89.88%3.47M
--3.47M
Other reserves
---934K
0.00%-933.91K
0.00%-933.91K
----
---933.91K
---933.91K
---934K
----
----
----
Total stockholders'equity
4.49%10.51M
-0.81%9.87M
-0.81%9.87M
-5.24%10.06M
--9.95M
--9.95M
--10.61M
--6.01M
33.17%6.59M
--6.59M
Total equity
4.49%10.51M
-0.81%9.87M
-0.81%9.87M
-5.24%10.06M
--9.95M
--9.95M
--10.61M
--6.01M
33.17%6.59M
--6.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(Q3)Jul 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.15%2.94M-60.06%250.14K-60.06%250.14K-54.71%2.62M--626.34K--626.34K--5.78M--1.96M-38.29%361.42K--361.42K
-Cash and cash equivalents 49.43%910K-60.06%250.14K-60.06%250.14K-82.72%609K--626.34K--626.34K--3.53M--865.73K-1.25%361.42K--361.42K
-Including:Cash 49.43%910K-60.06%250.14K-60.06%250.14K-82.72%609K--626.34K--626.34K--3.53M--865.73K-1.25%361.42K--361.42K
-Short term investments 0.85%2.03M---------10.87%2.01M----------2.25M--1.09M--------
Receivables 32.65%8.12M38.11%6.73M38.11%6.73M116.51%6.12M--4.87M--4.87M--2.83M--5.13M-23.03%10.36M--10.36M
-Accounts receivable 186.42%2.49M-52.65%1.98M-52.65%1.98M-37.88%869K--4.18M--4.18M--1.4M--2.07M81.87%5.37M--5.37M
-Gross accounts receivable ------------------4.69M--4.69M----------------
-Bad debt provision -------------------514.47K---514.47K----------------
-Other receivables 7.21%5.63M582.92%4.75M582.92%4.75M267.67%5.25M--695.53K--695.53K--1.43M--3.06M-52.50%4.99M--4.99M
Inventory -49.61%2.19M-27.38%2.76M-27.38%2.76M8.86%4.34M--3.8M--3.8M--3.98M--840.24K--552.5K--552.5K
Prepaid assets -----41.07%301.77K-41.07%301.77K------512.04K--512.04K--------110.57%195.51K--195.51K
Restricted cash ----0.86%2.02M0.86%2.02M------2M--2M----------950K--950K
Tax assets-Current 57.34%450K74.58%359K74.58%359K508.51%286K--205.64K--205.64K--47K--0152.27%6.27K--6.27K
Total current assets 2.47%13.69M3.33%12.41M3.33%12.41M5.75%13.36M--12.01M--12.01M--12.64M--7.93M-12.13%12.43M--12.43M
Non current assets
Net PPE 1.44%8.6M3.02%8.77M3.02%8.77M21.09%8.47M--8.52M--8.52M--7M--821.52K38.79%972.44K--972.44K
-Gross PP&E 1.44%8.6M4.25%9.27M4.25%9.27M21.09%8.47M--8.89M--8.89M--7M--821.52K-2.62%1.4M--1.4M
-Accumulated depreciation -----32.42%-492.68K-32.42%-492.68K-------372.07K---372.07K--------41.93%-428.52K---428.52K
Total investment ------0--0------0--0----------------
-Long-term equity investment ------0--0------0--0----------------
Total non current assets 1.44%8.6M3.02%8.77M3.02%8.77M21.09%8.47M--8.52M--8.52M--7M--821.52K38.79%972.44K--972.44K
Total assets 2.07%22.29M3.20%21.19M3.20%21.19M11.22%21.84M--20.53M--20.53M--19.63M--8.75M-9.72%13.4M--13.4M
Liabilities
Current liabilities
Financial liabilities -70.95%1M11.31%3.15M11.31%3.15M322.49%3.46M--2.83M--2.83M--818K--300.33K1,805.20%395.9K--395.9K
-Current debt and capital lease obligation -70.95%1M11.31%3.15M11.31%3.15M322.49%3.46M--2.83M--2.83M--818K--300.33K1,805.20%395.9K--395.9K
-Including:Current debt -74.78%844K9.94%2.99M9.94%2.99M380.06%3.35M--2.72M--2.72M--697K--189.49K7,357.70%262.14K--262.14K
-Including:Current capital Lease obligation 45.45%160K45.02%159.9K45.02%159.9K-9.09%110K--110.26K--110.26K--121K--110.84K674.76%133.76K--133.76K
Payables 42.82%3.52M29.40%1.89M29.40%1.89M1.03%2.46M--1.46M--1.46M--2.44M--1.05M-42.01%4.94M--4.94M
-accounts payable 75.41%3.18M44.66%1.82M44.66%1.82M12.35%1.81M--1.26M--1.26M--1.61M--202.9K-45.02%4.57M--4.57M
-Total tax payable ------------------0--0--0--481.2K--------
-Other payable -47.40%344K-68.65%61.48K-68.65%61.48K-21.01%654K--196.15K--196.15K--828K--367.41K82.01%366.95K--366.95K
Current deferred liabilities --201K------------------------------------
Accrued and deferred income 261.31%1.93M26.12%939.49K26.12%939.49K129.61%535K--744.9K--744.9K--233K--378.47K-70.27%308.73K--308.73K
Other current liabilities -----53.85%12K-53.85%12K------26K--26K----------------
Current liabilities 3.13%6.66M18.37%5.98M18.37%5.98M84.96%6.46M--5.05M--5.05M--3.49M--1.73M-41.07%5.64M--5.64M
Non current liabilities
Non current financial liabilities -4.71%5.07M-4.36%5.29M-4.36%5.29M-3.74%5.32M--5.53M--5.53M--5.53M--991.64K307.65%1.15M--1.15M
-Long term debt and capital lease obligation -4.71%5.07M-4.36%5.29M-4.36%5.29M-3.74%5.32M--5.53M--5.53M--5.53M--991.64K307.65%1.15M--1.15M
-Including:Long term debt -5.98%4.7M-6.29%4.82M-6.29%4.82M-6.55%5M--5.14M--5.14M--5.35M--719.61K--781.7K--781.7K
-Including:Long term capital lease obligation 14.63%376K21.61%464.97K21.61%464.97K77.30%328K--382.36K--382.36K--185K--272.03K31.70%373.09K--373.09K
Non current deferred liabilities --49K--49.07K--49.07K------0--0--0--15.01K-61.25%15.39K--15.39K
Total non current liabilities -3.79%5.12M-3.48%5.33M-3.48%5.33M-3.74%5.32M--5.53M--5.53M--5.53M--1.01M262.28%1.17M--1.17M
Total liabilities 0.00%11.78M6.96%11.32M6.96%11.32M30.57%11.78M--10.58M--10.58M--9.02M--2.74M-31.17%6.81M--6.81M
Shareholders'equity
Share capital 0.00%10.33M0.00%10.32M0.00%10.32M0.00%10.33M--10.32M--10.32M--10.33M--3.12M0.00%3.12M--3.12M
-common stock 0.00%10.33M0.00%10.32M0.00%10.32M0.00%10.33M--10.32M--10.32M--10.33M--3.12M0.00%3.12M--3.12M
Retained earnings 515.24%1.12M-14.36%477.76K-14.36%477.76K-122.03%-269K--557.84K--557.84K--1.22M--2.89M89.88%3.47M--3.47M
Other reserves ---934K0.00%-933.91K0.00%-933.91K-------933.91K---933.91K---934K------------
Total stockholders'equity 4.49%10.51M-0.81%9.87M-0.81%9.87M-5.24%10.06M--9.95M--9.95M--10.61M--6.01M33.17%6.59M--6.59M
Total equity 4.49%10.51M-0.81%9.87M-0.81%9.87M-5.24%10.06M--9.95M--9.95M--10.61M--6.01M33.17%6.59M--6.59M
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.

Analysis

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