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2542 RVIEW

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  • 3.100
  • -0.100-3.13%
15min DelayNot Open Dec 4 11:42 CST
201.04MMarket Cap34.83P/E (TTM)

RVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.25%33.49M
-34.27%37.97M
-33.59%39.07M
-35.67%44.64M
-35.67%44.64M
-39.22%44.81M
-31.92%57.77M
-25.89%58.83M
-19.43%69.39M
-19.43%69.39M
-Cash and cash equivalents
87.36%11.43M
245.66%14.35M
-66.93%2.32M
-35.67%44.64M
-35.67%44.64M
-69.36%6.1M
-81.34%4.15M
-68.06%7.02M
-19.43%69.39M
-19.43%69.39M
-Including:Cash
----
----
----
-5.70%4.69M
-5.70%4.69M
----
----
----
-72.45%4.98M
-72.45%4.98M
-Including:Cash equivalents
----
----
----
-37.99%39.94M
-37.99%39.94M
----
----
----
-5.36%64.41M
-5.36%64.41M
-Short term investments
-43.00%22.06M
-55.94%23.62M
-29.07%36.75M
----
----
-28.07%38.71M
-14.36%53.62M
-9.75%51.81M
----
----
Receivables
43.23%8.34M
66.34%8.76M
78.73%8.07M
-18.85%1.43M
-18.85%1.43M
6.71%5.82M
-28.02%5.27M
-45.42%4.51M
-14.31%1.76M
-14.31%1.76M
-Accounts receivable
43.23%8.34M
66.34%8.76M
78.73%8.07M
-26.93%1.11M
-26.93%1.11M
6.71%5.82M
-28.02%5.27M
-45.42%4.51M
-20.56%1.51M
-20.56%1.51M
-Other receivables
----
----
----
31.61%319.03K
31.61%319.03K
----
----
----
68.61%242.42K
68.61%242.42K
Inventory
-21.95%3.7M
-19.81%3.81M
-32.12%2.75M
-23.36%2.45M
-23.36%2.45M
-39.91%4.74M
-8.26%4.76M
-28.34%4.05M
-53.85%3.2M
-53.85%3.2M
Prepaid assets
----
----
----
83.45%276.27K
83.45%276.27K
----
----
----
-9.92%150.59K
-9.92%150.59K
Tax assets-Current
----
----
----
67.01%5.44M
67.01%5.44M
----
----
----
-21.48%3.25M
-21.48%3.25M
Total current assets
-17.77%45.53M
-25.44%50.55M
-25.98%49.89M
-30.26%54.22M
-30.26%54.22M
-36.40%55.37M
-30.37%67.79M
-27.77%67.39M
-21.79%77.75M
-21.79%77.75M
Non current assets
Net PPE
2.64%349.08M
2.44%346.59M
2.18%344.55M
-0.29%318.94M
-0.29%318.94M
1.57%340.11M
1.46%338.34M
1.30%337.19M
0.01%319.88M
0.01%319.88M
-Gross PP&E
2.64%349.08M
2.44%346.59M
2.18%344.55M
0.12%337.94M
0.12%337.94M
1.57%340.11M
1.46%338.34M
1.30%337.19M
0.34%337.53M
0.34%337.53M
-Accumulated depreciation
----
----
----
-7.66%-19M
-7.66%-19M
----
----
----
-6.80%-17.65M
-6.80%-17.65M
Biological assets
----
----
----
39.57%23.25M
39.57%23.25M
----
----
----
26.69%16.66M
26.69%16.66M
Goodwill and other intangible assets
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
-Goodwill
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
0.00%2.73M
Deferred tax assets-non current
4.93%149K
4.93%149K
4.93%149K
5.24%148.93K
5.24%148.93K
35.24%142K
35.24%142K
35.24%142K
34.59%141.52K
34.59%141.52K
Total non current assets
2.62%351.96M
2.42%349.47M
2.17%347.43M
1.67%345.07M
1.67%345.07M
1.57%342.98M
1.46%341.21M
1.30%340.06M
1.07%339.41M
1.07%339.41M
Total assets
-0.22%397.49M
-2.20%400.02M
-2.49%397.32M
-4.28%399.29M
-4.28%399.29M
-6.21%398.35M
-5.68%409.01M
-5.02%407.45M
-4.15%417.16M
-4.15%417.16M
Liabilities
Current liabilities
Payables
-2.74%4.23M
-0.10%3.94M
-15.27%3.55M
-69.81%4.57M
-69.81%4.57M
-21.33%4.35M
-76.56%3.94M
-26.25%4.19M
-7.54%15.13M
-7.54%15.13M
-accounts payable
-2.74%4.23M
-0.10%3.94M
-15.27%3.55M
1.94%236.42K
1.94%236.42K
-21.33%4.35M
-76.56%3.94M
-26.25%4.19M
307.51%231.91K
307.51%231.91K
-Total tax payable
----
----
----
--0
--0
----
----
----
--0
--0
-Dividends payable
----
----
----
-75.00%3.24M
-75.00%3.24M
----
----
----
0.00%12.97M
0.00%12.97M
-Other payable
----
----
----
-43.55%1.09M
-43.55%1.09M
----
----
----
-8.45%1.93M
-8.45%1.93M
Accrued and deferred income
----
----
----
118.06%2.18M
118.06%2.18M
----
----
----
11.83%998.18K
11.83%998.18K
Current liabilities
-2.74%4.23M
-0.10%3.94M
-15.27%3.55M
-58.18%6.75M
-58.18%6.75M
-21.33%4.35M
-76.56%3.94M
-26.25%4.19M
-6.54%16.13M
-6.54%16.13M
Non current liabilities
Long term pension and other post-retirement benefit plans
-0.51%786K
0.51%786K
1.53%794K
1.48%793.68K
1.48%793.68K
36.68%790K
35.29%782K
35.29%782K
35.33%782.11K
35.33%782.11K
Non current deferred liabilities
5.22%25.55M
5.22%25.55M
5.22%25.55M
5.21%25.55M
5.21%25.55M
-0.80%24.28M
-0.80%24.28M
-0.80%24.28M
-0.80%24.28M
-0.80%24.28M
Total non current liabilities
5.04%26.34M
5.07%26.34M
5.10%26.35M
5.10%26.34M
5.10%26.34M
0.06%25.07M
0.03%25.07M
0.03%25.07M
0.03%25.07M
0.03%25.07M
Total liabilities
3.89%30.57M
4.37%30.28M
2.19%29.89M
-19.68%33.09M
-19.68%33.09M
-3.81%29.43M
-30.73%29.01M
-4.83%29.25M
-2.65%41.2M
-2.65%41.2M
Shareholders'equity
Share capital
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
-common stock
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
0.00%64.85M
Retained earnings
-0.86%81.42M
-11.15%82.8M
-11.88%80.53M
-11.16%79.31M
-11.16%79.31M
-20.99%82.13M
-7.33%93.18M
-14.51%91.39M
-12.68%89.27M
-12.68%89.27M
Other reserves
0.02%212.73M
0.02%212.73M
0.02%212.73M
0.02%212.73M
0.02%212.73M
0.37%212.7M
0.37%212.7M
0.26%212.7M
0.43%212.7M
0.43%212.7M
Total stockholders'equity
-0.19%359M
-2.79%360.38M
-2.93%358.11M
-2.71%356.89M
-2.71%356.89M
-5.52%359.68M
-1.74%370.73M
-3.90%368.94M
-3.18%366.82M
-3.18%366.82M
Noncontrolling interests
-14.39%7.92M
1.08%9.36M
0.50%9.31M
1.92%9.31M
1.92%9.31M
-31.13%9.25M
-35.97%9.26M
-35.46%9.26M
-34.94%9.14M
-34.94%9.14M
Total equity
-0.54%366.92M
-2.70%369.74M
-2.85%367.42M
-2.60%366.2M
-2.60%366.2M
-6.40%368.92M
-3.01%380M
-5.04%378.2M
-4.32%375.96M
-4.32%375.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.25%33.49M-34.27%37.97M-33.59%39.07M-35.67%44.64M-35.67%44.64M-39.22%44.81M-31.92%57.77M-25.89%58.83M-19.43%69.39M-19.43%69.39M
-Cash and cash equivalents 87.36%11.43M245.66%14.35M-66.93%2.32M-35.67%44.64M-35.67%44.64M-69.36%6.1M-81.34%4.15M-68.06%7.02M-19.43%69.39M-19.43%69.39M
-Including:Cash -------------5.70%4.69M-5.70%4.69M-------------72.45%4.98M-72.45%4.98M
-Including:Cash equivalents -------------37.99%39.94M-37.99%39.94M-------------5.36%64.41M-5.36%64.41M
-Short term investments -43.00%22.06M-55.94%23.62M-29.07%36.75M---------28.07%38.71M-14.36%53.62M-9.75%51.81M--------
Receivables 43.23%8.34M66.34%8.76M78.73%8.07M-18.85%1.43M-18.85%1.43M6.71%5.82M-28.02%5.27M-45.42%4.51M-14.31%1.76M-14.31%1.76M
-Accounts receivable 43.23%8.34M66.34%8.76M78.73%8.07M-26.93%1.11M-26.93%1.11M6.71%5.82M-28.02%5.27M-45.42%4.51M-20.56%1.51M-20.56%1.51M
-Other receivables ------------31.61%319.03K31.61%319.03K------------68.61%242.42K68.61%242.42K
Inventory -21.95%3.7M-19.81%3.81M-32.12%2.75M-23.36%2.45M-23.36%2.45M-39.91%4.74M-8.26%4.76M-28.34%4.05M-53.85%3.2M-53.85%3.2M
Prepaid assets ------------83.45%276.27K83.45%276.27K-------------9.92%150.59K-9.92%150.59K
Tax assets-Current ------------67.01%5.44M67.01%5.44M-------------21.48%3.25M-21.48%3.25M
Total current assets -17.77%45.53M-25.44%50.55M-25.98%49.89M-30.26%54.22M-30.26%54.22M-36.40%55.37M-30.37%67.79M-27.77%67.39M-21.79%77.75M-21.79%77.75M
Non current assets
Net PPE 2.64%349.08M2.44%346.59M2.18%344.55M-0.29%318.94M-0.29%318.94M1.57%340.11M1.46%338.34M1.30%337.19M0.01%319.88M0.01%319.88M
-Gross PP&E 2.64%349.08M2.44%346.59M2.18%344.55M0.12%337.94M0.12%337.94M1.57%340.11M1.46%338.34M1.30%337.19M0.34%337.53M0.34%337.53M
-Accumulated depreciation -------------7.66%-19M-7.66%-19M-------------6.80%-17.65M-6.80%-17.65M
Biological assets ------------39.57%23.25M39.57%23.25M------------26.69%16.66M26.69%16.66M
Goodwill and other intangible assets 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
-Goodwill 0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M0.00%2.73M
Deferred tax assets-non current 4.93%149K4.93%149K4.93%149K5.24%148.93K5.24%148.93K35.24%142K35.24%142K35.24%142K34.59%141.52K34.59%141.52K
Total non current assets 2.62%351.96M2.42%349.47M2.17%347.43M1.67%345.07M1.67%345.07M1.57%342.98M1.46%341.21M1.30%340.06M1.07%339.41M1.07%339.41M
Total assets -0.22%397.49M-2.20%400.02M-2.49%397.32M-4.28%399.29M-4.28%399.29M-6.21%398.35M-5.68%409.01M-5.02%407.45M-4.15%417.16M-4.15%417.16M
Liabilities
Current liabilities
Payables -2.74%4.23M-0.10%3.94M-15.27%3.55M-69.81%4.57M-69.81%4.57M-21.33%4.35M-76.56%3.94M-26.25%4.19M-7.54%15.13M-7.54%15.13M
-accounts payable -2.74%4.23M-0.10%3.94M-15.27%3.55M1.94%236.42K1.94%236.42K-21.33%4.35M-76.56%3.94M-26.25%4.19M307.51%231.91K307.51%231.91K
-Total tax payable --------------0--0--------------0--0
-Dividends payable -------------75.00%3.24M-75.00%3.24M------------0.00%12.97M0.00%12.97M
-Other payable -------------43.55%1.09M-43.55%1.09M-------------8.45%1.93M-8.45%1.93M
Accrued and deferred income ------------118.06%2.18M118.06%2.18M------------11.83%998.18K11.83%998.18K
Current liabilities -2.74%4.23M-0.10%3.94M-15.27%3.55M-58.18%6.75M-58.18%6.75M-21.33%4.35M-76.56%3.94M-26.25%4.19M-6.54%16.13M-6.54%16.13M
Non current liabilities
Long term pension and other post-retirement benefit plans -0.51%786K0.51%786K1.53%794K1.48%793.68K1.48%793.68K36.68%790K35.29%782K35.29%782K35.33%782.11K35.33%782.11K
Non current deferred liabilities 5.22%25.55M5.22%25.55M5.22%25.55M5.21%25.55M5.21%25.55M-0.80%24.28M-0.80%24.28M-0.80%24.28M-0.80%24.28M-0.80%24.28M
Total non current liabilities 5.04%26.34M5.07%26.34M5.10%26.35M5.10%26.34M5.10%26.34M0.06%25.07M0.03%25.07M0.03%25.07M0.03%25.07M0.03%25.07M
Total liabilities 3.89%30.57M4.37%30.28M2.19%29.89M-19.68%33.09M-19.68%33.09M-3.81%29.43M-30.73%29.01M-4.83%29.25M-2.65%41.2M-2.65%41.2M
Shareholders'equity
Share capital 0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M
-common stock 0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M0.00%64.85M
Retained earnings -0.86%81.42M-11.15%82.8M-11.88%80.53M-11.16%79.31M-11.16%79.31M-20.99%82.13M-7.33%93.18M-14.51%91.39M-12.68%89.27M-12.68%89.27M
Other reserves 0.02%212.73M0.02%212.73M0.02%212.73M0.02%212.73M0.02%212.73M0.37%212.7M0.37%212.7M0.26%212.7M0.43%212.7M0.43%212.7M
Total stockholders'equity -0.19%359M-2.79%360.38M-2.93%358.11M-2.71%356.89M-2.71%356.89M-5.52%359.68M-1.74%370.73M-3.90%368.94M-3.18%366.82M-3.18%366.82M
Noncontrolling interests -14.39%7.92M1.08%9.36M0.50%9.31M1.92%9.31M1.92%9.31M-31.13%9.25M-35.97%9.26M-35.46%9.26M-34.94%9.14M-34.94%9.14M
Total equity -0.54%366.92M-2.70%369.74M-2.85%367.42M-2.60%366.2M-2.60%366.2M-6.40%368.92M-3.01%380M-5.04%378.2M-4.32%375.96M-4.32%375.96M
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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