EAH
0154
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5157
NEXGRAM
0096
KEYASIC
0143
TWL
7079
MY Stock MarketDetailed Quotes
03052 RGS
- 0.145
- 0.0000.00%
15min DelayTrading Dec 18 09:00 CST
36.98MMarket Cap29.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio255.00MShares0.14752wk Low0.005EPS TTM8.89MFloat Cap0.190Historical High29.00P/E (Static)61.30MShs Float0.119Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM3.30P/B100Lot Size--Div YieldTTM
RGS Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,583.49%4.21M | 1,583.49%4.21M | 12.15%2.94M | -60.06%250.14K | -60.06%250.14K | -54.71%2.62M | --626.34K | --626.34K | --5.78M | --1.96M |
| -Cash and cash equivalents | 771.53%2.18M | 771.53%2.18M | 49.43%910K | -60.06%250.14K | -60.06%250.14K | -82.72%609K | --626.34K | --626.34K | --3.53M | --865.73K |
| -Including:Cash | 771.53%2.18M | 771.53%2.18M | 49.43%910K | -60.06%250.14K | -60.06%250.14K | -82.72%609K | --626.34K | --626.34K | --3.53M | --865.73K |
| -Short term investments | --2.03M | --2.03M | 0.85%2.03M | ---- | ---- | -10.87%2.01M | ---- | ---- | --2.25M | --1.09M |
| Receivables | 67.13%11.24M | 67.13%11.24M | 32.65%8.12M | 38.11%6.73M | 38.11%6.73M | 116.51%6.12M | --4.87M | --4.87M | --2.83M | --5.13M |
| -Accounts receivable | 179.15%5.52M | 179.15%5.52M | 186.42%2.49M | -52.65%1.98M | -52.65%1.98M | -37.88%869K | --4.18M | --4.18M | --1.4M | --2.07M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.69M | --4.69M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---514.47K | ---514.47K | ---- | ---- |
| -Other receivables | 20.51%5.72M | 20.51%5.72M | 7.21%5.63M | 582.92%4.75M | 582.92%4.75M | 267.67%5.25M | --695.53K | --695.53K | --1.43M | --3.06M |
| Inventory | -30.81%1.91M | -30.81%1.91M | -49.61%2.19M | -27.38%2.76M | -27.38%2.76M | 8.86%4.34M | --3.8M | --3.8M | --3.98M | --840.24K |
| Prepaid assets | ---- | ---- | ---- | -41.07%301.77K | -41.07%301.77K | ---- | --512.04K | --512.04K | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | 0.86%2.02M | 0.86%2.02M | ---- | --2M | --2M | ---- | ---- |
| Tax assets-Current | -59.61%145K | -59.61%145K | 57.34%450K | 74.58%359K | 74.58%359K | 508.51%286K | --205.64K | --205.64K | --47K | --0 |
| Total current assets | 41.04%17.51M | 41.04%17.51M | 2.47%13.69M | 3.33%12.41M | 3.33%12.41M | 5.75%13.36M | --12.01M | --12.01M | --12.64M | --7.93M |
| Non current assets | ||||||||||
| Net PPE | -2.45%8.56M | -2.45%8.56M | 1.44%8.6M | 3.02%8.77M | 3.02%8.77M | 21.09%8.47M | --8.52M | --8.52M | --7M | --821.52K |
| -Gross PP&E | -7.63%8.56M | -7.63%8.56M | 1.44%8.6M | 4.25%9.27M | 4.25%9.27M | 21.09%8.47M | --8.89M | --8.89M | --7M | --821.52K |
| -Accumulated depreciation | ---- | ---- | ---- | -32.42%-492.68K | -32.42%-492.68K | ---- | ---372.07K | ---372.07K | ---- | ---- |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -2.45%8.56M | -2.45%8.56M | 1.44%8.6M | 3.02%8.77M | 3.02%8.77M | 21.09%8.47M | --8.52M | --8.52M | --7M | --821.52K |
| Total assets | 23.03%26.07M | 23.03%26.07M | 2.07%22.29M | 3.20%21.19M | 3.20%21.19M | 11.22%21.84M | --20.53M | --20.53M | --19.63M | --8.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.43%3.1M | -1.43%3.1M | -70.95%1M | 11.31%3.15M | 11.31%3.15M | 322.49%3.46M | --2.83M | --2.83M | --818K | --300.33K |
| -Current debt and capital lease obligation | -1.43%3.1M | -1.43%3.1M | -70.95%1M | 11.31%3.15M | 11.31%3.15M | 322.49%3.46M | --2.83M | --2.83M | --818K | --300.33K |
| -Including:Current debt | -1.51%2.94M | -1.51%2.94M | -74.78%844K | 9.94%2.99M | 9.94%2.99M | 380.06%3.35M | --2.72M | --2.72M | --697K | --189.49K |
| -Including:Current capital Lease obligation | 0.06%160K | 0.06%160K | 45.45%160K | 45.02%159.9K | 45.02%159.9K | -9.09%110K | --110.26K | --110.26K | --121K | --110.84K |
| Payables | 119.95%4.15M | 119.95%4.15M | 42.82%3.52M | 29.40%1.89M | 29.40%1.89M | 1.03%2.46M | --1.46M | --1.46M | --2.44M | --1.05M |
| -accounts payable | 105.44%3.75M | 105.44%3.75M | 75.41%3.18M | 44.66%1.82M | 44.66%1.82M | 12.35%1.81M | --1.26M | --1.26M | --1.61M | --202.9K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --481.2K |
| -Other payable | 550.60%400K | 550.60%400K | -47.40%344K | -68.65%61.48K | -68.65%61.48K | -21.01%654K | --196.15K | --196.15K | --828K | --367.41K |
| Current deferred liabilities | --269K | --269K | --201K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 146.52%2.32M | 146.52%2.32M | 261.31%1.93M | 26.12%939.49K | 26.12%939.49K | 129.61%535K | --744.9K | --744.9K | --233K | --378.47K |
| Other current liabilities | ---- | ---- | ---- | -53.85%12K | -53.85%12K | ---- | --26K | --26K | ---- | ---- |
| Current liabilities | 64.35%9.83M | 64.35%9.83M | 3.13%6.66M | 18.37%5.98M | 18.37%5.98M | 84.96%6.46M | --5.05M | --5.05M | --3.49M | --1.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.29%4.95M | -6.29%4.95M | -4.71%5.07M | -4.36%5.29M | -4.36%5.29M | -3.74%5.32M | --5.53M | --5.53M | --5.53M | --991.64K |
| -Long term debt and capital lease obligation | -6.29%4.95M | -6.29%4.95M | -4.71%5.07M | -4.36%5.29M | -4.36%5.29M | -3.74%5.32M | --5.53M | --5.53M | --5.53M | --991.64K |
| -Including:Long term debt | -6.94%4.49M | -6.94%4.49M | -5.98%4.7M | -6.29%4.82M | -6.29%4.82M | -6.55%5M | --5.14M | --5.14M | --5.35M | --719.61K |
| -Including:Long term capital lease obligation | 0.44%467K | 0.44%467K | 14.63%376K | 21.61%464.97K | 21.61%464.97K | 77.30%328K | --382.36K | --382.36K | --185K | --272.03K |
| Non current deferred liabilities | -0.15%49K | -0.15%49K | --49K | --49.07K | --49.07K | ---- | --0 | --0 | --0 | --15.01K |
| Total non current liabilities | -6.24%5M | -6.24%5M | -3.79%5.12M | -3.48%5.33M | -3.48%5.33M | -3.74%5.32M | --5.53M | --5.53M | --5.53M | --1.01M |
| Total liabilities | 31.08%14.84M | 31.08%14.84M | 0.00%11.78M | 6.96%11.32M | 6.96%11.32M | 30.57%11.78M | --10.58M | --10.58M | --9.02M | --2.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.32M | 0.00%10.32M | 0.00%10.33M | --10.32M | --10.32M | --10.33M | --3.12M |
| -common stock | 0.00%10.33M | 0.00%10.33M | 0.00%10.33M | 0.00%10.32M | 0.00%10.32M | 0.00%10.33M | --10.32M | --10.32M | --10.33M | --3.12M |
| Retained earnings | 284.92%1.84M | 284.92%1.84M | 515.24%1.12M | -14.36%477.76K | -14.36%477.76K | -122.03%-269K | --557.84K | --557.84K | --1.22M | --2.89M |
| Other reserves | -0.01%-934K | -0.01%-934K | ---934K | 0.00%-933.91K | 0.00%-933.91K | ---- | ---933.91K | ---933.91K | ---934K | ---- |
| Total stockholders'equity | 13.79%11.23M | 13.79%11.23M | 4.49%10.51M | -0.81%9.87M | -0.81%9.87M | -5.24%10.06M | --9.95M | --9.95M | --10.61M | --6.01M |
| Total equity | 13.79%11.23M | 13.79%11.23M | 4.49%10.51M | -0.81%9.87M | -0.81%9.87M | -5.24%10.06M | --9.95M | --9.95M | --10.61M | --6.01M |
| 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.