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5256 REACH

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  • 0.015
  • 0.0000.00%
15min DelayTrading Mar 24 14:30 CST
31.93MMarket Cap-1.67P/E (TTM)

REACH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.83%3.51M
4.83%3.51M
155.48%3.96M
88.31%3.87M
-82.62%1.14M
-68.52%3.35M
-68.52%3.35M
-88.19%1.55M
-84.99%2.05M
-73.90%6.55M
-Cash and cash equivalents
4.83%3.51M
4.83%3.51M
155.48%3.96M
88.31%3.87M
-82.62%1.14M
-68.52%3.35M
-68.52%3.35M
-88.19%1.55M
-84.99%2.05M
-73.90%6.55M
-Including:Cash
----
----
----
----
----
-68.52%3.35M
-68.52%3.35M
----
----
----
Receivables
-30.86%17.69M
-30.86%17.69M
-32.12%26.78M
25.15%39.46M
-3.27%29.78M
-6.03%25.59M
-6.03%25.59M
25.49%39.46M
42.92%31.53M
-0.60%30.79M
-Accounts receivable
475.56%1.79M
475.56%1.79M
-8.33%7.07M
668.17%6.64M
240.12%2.27M
-3.12%311K
-3.12%311K
-4.10%7.71M
6.54%864K
-91.58%668K
-Gross accounts receivable
----
----
----
----
----
3.50%591K
3.50%591K
----
----
----
-Bad debt provision
----
----
----
----
----
-12.00%-280K
-12.00%-280K
----
----
----
-Other receivables
-37.09%15.9M
-37.09%15.9M
-37.90%19.72M
7.03%32.82M
-8.67%27.51M
-6.06%25.28M
-6.06%25.28M
35.65%31.75M
44.31%30.66M
30.70%30.12M
Inventory
-7.59%5.49M
-7.59%5.49M
4.29%2.09M
25.53%3.22M
16.35%4.59M
8.59%5.94M
8.59%5.94M
-59.21%2M
-39.14%2.57M
9,072.09%3.94M
Total current assets
-23.47%26.7M
-23.47%26.7M
-23.67%32.83M
28.77%46.54M
-13.99%35.51M
-19.53%34.88M
-19.53%34.88M
-13.07%43.01M
-9.52%36.15M
-26.44%41.28M
Non current assets
Net PPE
-1.39%811.61M
-1.39%811.61M
-47.22%683.31M
-33.60%856.8M
-31.88%849.06M
-34.76%823.07M
-34.76%823.07M
-6.84%1.29B
-2.94%1.29B
-3.14%1.25B
-Gross PP&E
-60.89%811.61M
-60.89%811.61M
-47.22%683.31M
-33.60%856.8M
-31.88%849.06M
5.29%2.08B
5.29%2.08B
-6.84%1.29B
-2.94%1.29B
-3.14%1.25B
-Accumulated depreciation
----
----
----
----
----
-76.51%-1.25B
-76.51%-1.25B
----
----
----
Prepaid assets-non current
--3.82M
--3.82M
-17.03%3.39M
1.18%4.12M
----
----
----
1.44%4.08M
8.71%4.07M
7.00%3.75M
Total investment
17.41%4.76M
17.41%4.76M
--1.99M
--1.19M
--3.64M
--4.06M
--4.06M
----
----
----
-Long-term equity investment
17.41%4.76M
17.41%4.76M
--1.99M
--1.19M
--3.64M
--4.06M
--4.06M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
--9.11M
119.24%8.23M
119.24%8.23M
----
----
----
Goodwill and other intangible assets
41.64%5.73M
41.64%5.73M
136.19%3.66M
148.98%4.04M
156.32%4.1M
141.89%4.04M
141.89%4.04M
0.85%1.55M
15.37%1.62M
28.77%1.6M
-Other intangible assets
----
----
----
----
----
141.89%4.04M
141.89%4.04M
----
----
----
Restricted or pledged cash-non current
-7.42%8.69M
-7.42%8.69M
-12.96%7.99M
-4.95%9.32M
-2.51%9.83M
3.75%9.38M
3.75%9.38M
-0.66%9.18M
7.57%9.81M
14.17%10.09M
Total non current assets
-1.67%834.61M
-1.67%834.61M
-46.51%700.34M
-32.95%875.47M
-30.60%875.73M
-33.48%848.78M
-33.48%848.78M
-6.77%1.31B
-2.82%1.31B
-2.96%1.26B
Total assets
-2.53%861.3M
-2.53%861.3M
-45.79%733.17M
-31.29%922.01M
-30.08%911.24M
-33.02%883.66M
-33.02%883.66M
-6.98%1.35B
-3.01%1.34B
-3.94%1.3B
Liabilities
Current liabilities
Financial liabilities
143.48%22.89M
143.48%22.89M
145.89%21.89M
140.90%27.68M
8.36%9.49M
-68.70%9.4M
-68.70%9.4M
368.58%8.9M
139.70%11.49M
195.01%8.75M
-Current debt and capital lease obligation
143.48%22.89M
143.48%22.89M
145.89%21.89M
140.90%27.68M
8.36%9.49M
-68.70%9.4M
-68.70%9.4M
368.58%8.9M
139.70%11.49M
195.01%8.75M
-Including:Current debt
155.61%22.33M
155.61%22.33M
159.36%21.38M
151.33%27.09M
10.40%8.86M
-70.17%8.74M
-70.17%8.74M
535.21%8.25M
148.46%10.78M
222.86%8.02M
-Including:Current capital Lease obligation
-15.77%561K
-15.77%561K
-22.80%508K
-16.69%594K
-13.97%628K
-11.79%666K
-11.79%666K
9.30%658K
56.36%713K
51.45%730K
Payables
-54.62%47.72M
-54.62%47.72M
256.24%424.51M
270.63%476.54M
-19.24%96.11M
-78.79%105.16M
-78.79%105.16M
-76.05%119.16M
-72.25%128.57M
38.21%119.02M
-accounts payable
-50.71%38.53M
-50.71%38.53M
-54.44%46.12M
-54.22%50.73M
-20.47%81.55M
-5.15%78.16M
-5.15%78.16M
19.55%101.22M
53.97%110.8M
38.77%102.53M
-Total tax payable
-82.54%3.32M
-82.54%3.32M
-13.35%2.99M
-12.30%2.99M
161.42%8.39M
-2.60%19.02M
-2.60%19.02M
1,470.00%3.45M
9.31%3.41M
9.22%3.21M
-Other payable
-26.34%5.87M
-26.34%5.87M
2,491.45%375.4M
2,842.41%422.82M
-53.46%6.18M
-97.98%7.97M
-97.98%7.97M
-96.49%14.49M
-96.30%14.37M
42.96%13.28M
Current provisions
1.20%12.71M
1.20%12.71M
-3.39%770K
774.62%6.96M
1,458.46%11.7M
-66.48%12.56M
-66.48%12.56M
3.10%797K
-94.64%796K
-1.83%751K
Accrued and deferred income
-6.56%37.55M
-6.56%37.55M
-32.26%38.95M
-23.82%52.73M
-45.45%48.93M
144.81%40.19M
144.81%40.19M
38.89%57.5M
133.02%69.21M
205.76%89.69M
Current liabilities
-27.76%120.87M
-27.76%120.87M
160.85%486.12M
168.43%563.91M
-23.82%166.23M
-71.14%167.3M
-71.14%167.3M
-65.59%186.36M
-59.03%210.07M
83.10%218.21M
Non current liabilities
Non current financial liabilities
-95.93%1.59M
-95.93%1.59M
-66.55%2.22M
-14.12%2.6M
-1.45%2.85M
1,288.56%38.98M
1,288.56%38.98M
-78.69%6.62M
-88.63%3.03M
-88.63%2.9M
-Long term debt and capital lease obligation
-95.93%1.59M
-95.93%1.59M
-66.55%2.22M
-14.12%2.6M
-1.45%2.85M
1,288.56%38.98M
1,288.56%38.98M
-78.69%6.62M
-88.63%3.03M
-88.63%2.9M
-Including:Long term debt
--0
--0
--0
--0
--0
--36.26M
--36.26M
-87.37%3.71M
----
----
-Including:Long term capital lease obligation
-41.49%1.59M
-41.49%1.59M
-23.86%2.22M
-14.12%2.6M
-1.45%2.85M
-3.31%2.71M
-3.31%2.71M
74.71%2.91M
86.98%3.03M
84.46%2.9M
Long term accounts payable and other payables
11.36%652.91M
11.36%652.91M
-59.37%239.1M
-57.48%274.36M
9.89%655.63M
39.54%586.29M
39.54%586.29M
33.62%588.42M
57.65%645.21M
-19.40%596.63M
Long term provisions
-3.14%9.61M
-3.14%9.61M
28.83%9.59M
34.88%10.32M
51.52%10.92M
44.08%9.93M
44.08%9.93M
80.35%7.44M
93.18%7.65M
92.80%7.21M
Non current deferred liabilities
272.51%18.35M
272.51%18.35M
--0
--0
-91.62%6.89M
-94.00%4.93M
-94.00%4.93M
65.64%89.16M
58.88%83.53M
33.57%82.17M
Non current accrued and deferred income
----
----
----
----
----
----
----
--32.7M
--0
--0
Total non current liabilities
6.61%682.46M
6.61%682.46M
-65.36%250.9M
-61.15%287.28M
-1.83%676.29M
25.05%640.12M
25.05%640.12M
36.83%724.35M
50.14%739.42M
-17.09%688.91M
Total liabilities
-0.51%803.32M
-0.51%803.32M
-19.07%737.02M
-10.35%851.19M
-7.12%842.52M
-26.04%807.42M
-26.04%807.42M
-14.96%910.71M
-5.54%949.5M
-4.53%907.12M
Shareholders'equity
Share capital
0.00%707.09M
0.00%707.09M
1.67%707.09M
1.67%707.09M
1.67%707.09M
44.61%707.09M
44.61%707.09M
42.23%695.48M
42.23%695.48M
42.23%695.48M
-common stock
0.00%707.09M
0.00%707.09M
1.67%707.09M
1.67%707.09M
1.67%707.09M
44.61%707.09M
44.61%707.09M
42.23%695.48M
42.23%695.48M
42.23%695.48M
Retained earnings
-3.40%-550.07M
-3.40%-550.07M
-91.98%-597.22M
-71.50%-544.88M
-53.62%-538.24M
-64.36%-531.96M
-64.36%-531.96M
-99.39%-311.09M
14.56%-317.72M
4.23%-350.36M
Other reserves
10.48%9.47M
10.48%9.47M
-60.64%10.31M
1,314.49%16.43M
-30.35%12.29M
-48.06%8.57M
-48.06%8.57M
186.37%26.19M
-100.77%-1.35M
-90.24%17.64M
Total stockholders'equity
-9.37%166.48M
-9.37%166.48M
-70.73%120.17M
-52.54%178.64M
-50.07%181.14M
1.04%183.7M
1.04%183.7M
35.67%410.59M
28.57%376.41M
19.36%362.77M
Noncontrolling interests
-0.97%-108.5M
-0.97%-108.5M
-499.20%-124.03M
-772.83%-107.81M
-437.77%-112.42M
-334.44%-107.46M
-334.44%-107.46M
-61.33%31.07M
-81.28%16.02M
-67.53%33.28M
Total equity
-23.95%57.98M
-23.95%57.98M
-100.87%-3.85M
-81.95%70.82M
-82.65%68.72M
-66.51%76.24M
-66.51%76.24M
15.32%441.66M
3.72%392.43M
-2.56%396.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.83%3.51M4.83%3.51M155.48%3.96M88.31%3.87M-82.62%1.14M-68.52%3.35M-68.52%3.35M-88.19%1.55M-84.99%2.05M-73.90%6.55M
-Cash and cash equivalents 4.83%3.51M4.83%3.51M155.48%3.96M88.31%3.87M-82.62%1.14M-68.52%3.35M-68.52%3.35M-88.19%1.55M-84.99%2.05M-73.90%6.55M
-Including:Cash ---------------------68.52%3.35M-68.52%3.35M------------
Receivables -30.86%17.69M-30.86%17.69M-32.12%26.78M25.15%39.46M-3.27%29.78M-6.03%25.59M-6.03%25.59M25.49%39.46M42.92%31.53M-0.60%30.79M
-Accounts receivable 475.56%1.79M475.56%1.79M-8.33%7.07M668.17%6.64M240.12%2.27M-3.12%311K-3.12%311K-4.10%7.71M6.54%864K-91.58%668K
-Gross accounts receivable --------------------3.50%591K3.50%591K------------
-Bad debt provision ---------------------12.00%-280K-12.00%-280K------------
-Other receivables -37.09%15.9M-37.09%15.9M-37.90%19.72M7.03%32.82M-8.67%27.51M-6.06%25.28M-6.06%25.28M35.65%31.75M44.31%30.66M30.70%30.12M
Inventory -7.59%5.49M-7.59%5.49M4.29%2.09M25.53%3.22M16.35%4.59M8.59%5.94M8.59%5.94M-59.21%2M-39.14%2.57M9,072.09%3.94M
Total current assets -23.47%26.7M-23.47%26.7M-23.67%32.83M28.77%46.54M-13.99%35.51M-19.53%34.88M-19.53%34.88M-13.07%43.01M-9.52%36.15M-26.44%41.28M
Non current assets
Net PPE -1.39%811.61M-1.39%811.61M-47.22%683.31M-33.60%856.8M-31.88%849.06M-34.76%823.07M-34.76%823.07M-6.84%1.29B-2.94%1.29B-3.14%1.25B
-Gross PP&E -60.89%811.61M-60.89%811.61M-47.22%683.31M-33.60%856.8M-31.88%849.06M5.29%2.08B5.29%2.08B-6.84%1.29B-2.94%1.29B-3.14%1.25B
-Accumulated depreciation ---------------------76.51%-1.25B-76.51%-1.25B------------
Prepaid assets-non current --3.82M--3.82M-17.03%3.39M1.18%4.12M------------1.44%4.08M8.71%4.07M7.00%3.75M
Total investment 17.41%4.76M17.41%4.76M--1.99M--1.19M--3.64M--4.06M--4.06M------------
-Long-term equity investment 17.41%4.76M17.41%4.76M--1.99M--1.19M--3.64M--4.06M--4.06M------------
Long-term accounts receivable and other receivables ------------------9.11M119.24%8.23M119.24%8.23M------------
Goodwill and other intangible assets 41.64%5.73M41.64%5.73M136.19%3.66M148.98%4.04M156.32%4.1M141.89%4.04M141.89%4.04M0.85%1.55M15.37%1.62M28.77%1.6M
-Other intangible assets --------------------141.89%4.04M141.89%4.04M------------
Restricted or pledged cash-non current -7.42%8.69M-7.42%8.69M-12.96%7.99M-4.95%9.32M-2.51%9.83M3.75%9.38M3.75%9.38M-0.66%9.18M7.57%9.81M14.17%10.09M
Total non current assets -1.67%834.61M-1.67%834.61M-46.51%700.34M-32.95%875.47M-30.60%875.73M-33.48%848.78M-33.48%848.78M-6.77%1.31B-2.82%1.31B-2.96%1.26B
Total assets -2.53%861.3M-2.53%861.3M-45.79%733.17M-31.29%922.01M-30.08%911.24M-33.02%883.66M-33.02%883.66M-6.98%1.35B-3.01%1.34B-3.94%1.3B
Liabilities
Current liabilities
Financial liabilities 143.48%22.89M143.48%22.89M145.89%21.89M140.90%27.68M8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M
-Current debt and capital lease obligation 143.48%22.89M143.48%22.89M145.89%21.89M140.90%27.68M8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M
-Including:Current debt 155.61%22.33M155.61%22.33M159.36%21.38M151.33%27.09M10.40%8.86M-70.17%8.74M-70.17%8.74M535.21%8.25M148.46%10.78M222.86%8.02M
-Including:Current capital Lease obligation -15.77%561K-15.77%561K-22.80%508K-16.69%594K-13.97%628K-11.79%666K-11.79%666K9.30%658K56.36%713K51.45%730K
Payables -54.62%47.72M-54.62%47.72M256.24%424.51M270.63%476.54M-19.24%96.11M-78.79%105.16M-78.79%105.16M-76.05%119.16M-72.25%128.57M38.21%119.02M
-accounts payable -50.71%38.53M-50.71%38.53M-54.44%46.12M-54.22%50.73M-20.47%81.55M-5.15%78.16M-5.15%78.16M19.55%101.22M53.97%110.8M38.77%102.53M
-Total tax payable -82.54%3.32M-82.54%3.32M-13.35%2.99M-12.30%2.99M161.42%8.39M-2.60%19.02M-2.60%19.02M1,470.00%3.45M9.31%3.41M9.22%3.21M
-Other payable -26.34%5.87M-26.34%5.87M2,491.45%375.4M2,842.41%422.82M-53.46%6.18M-97.98%7.97M-97.98%7.97M-96.49%14.49M-96.30%14.37M42.96%13.28M
Current provisions 1.20%12.71M1.20%12.71M-3.39%770K774.62%6.96M1,458.46%11.7M-66.48%12.56M-66.48%12.56M3.10%797K-94.64%796K-1.83%751K
Accrued and deferred income -6.56%37.55M-6.56%37.55M-32.26%38.95M-23.82%52.73M-45.45%48.93M144.81%40.19M144.81%40.19M38.89%57.5M133.02%69.21M205.76%89.69M
Current liabilities -27.76%120.87M-27.76%120.87M160.85%486.12M168.43%563.91M-23.82%166.23M-71.14%167.3M-71.14%167.3M-65.59%186.36M-59.03%210.07M83.10%218.21M
Non current liabilities
Non current financial liabilities -95.93%1.59M-95.93%1.59M-66.55%2.22M-14.12%2.6M-1.45%2.85M1,288.56%38.98M1,288.56%38.98M-78.69%6.62M-88.63%3.03M-88.63%2.9M
-Long term debt and capital lease obligation -95.93%1.59M-95.93%1.59M-66.55%2.22M-14.12%2.6M-1.45%2.85M1,288.56%38.98M1,288.56%38.98M-78.69%6.62M-88.63%3.03M-88.63%2.9M
-Including:Long term debt --0--0--0--0--0--36.26M--36.26M-87.37%3.71M--------
-Including:Long term capital lease obligation -41.49%1.59M-41.49%1.59M-23.86%2.22M-14.12%2.6M-1.45%2.85M-3.31%2.71M-3.31%2.71M74.71%2.91M86.98%3.03M84.46%2.9M
Long term accounts payable and other payables 11.36%652.91M11.36%652.91M-59.37%239.1M-57.48%274.36M9.89%655.63M39.54%586.29M39.54%586.29M33.62%588.42M57.65%645.21M-19.40%596.63M
Long term provisions -3.14%9.61M-3.14%9.61M28.83%9.59M34.88%10.32M51.52%10.92M44.08%9.93M44.08%9.93M80.35%7.44M93.18%7.65M92.80%7.21M
Non current deferred liabilities 272.51%18.35M272.51%18.35M--0--0-91.62%6.89M-94.00%4.93M-94.00%4.93M65.64%89.16M58.88%83.53M33.57%82.17M
Non current accrued and deferred income ------------------------------32.7M--0--0
Total non current liabilities 6.61%682.46M6.61%682.46M-65.36%250.9M-61.15%287.28M-1.83%676.29M25.05%640.12M25.05%640.12M36.83%724.35M50.14%739.42M-17.09%688.91M
Total liabilities -0.51%803.32M-0.51%803.32M-19.07%737.02M-10.35%851.19M-7.12%842.52M-26.04%807.42M-26.04%807.42M-14.96%910.71M-5.54%949.5M-4.53%907.12M
Shareholders'equity
Share capital 0.00%707.09M0.00%707.09M1.67%707.09M1.67%707.09M1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M
-common stock 0.00%707.09M0.00%707.09M1.67%707.09M1.67%707.09M1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M
Retained earnings -3.40%-550.07M-3.40%-550.07M-91.98%-597.22M-71.50%-544.88M-53.62%-538.24M-64.36%-531.96M-64.36%-531.96M-99.39%-311.09M14.56%-317.72M4.23%-350.36M
Other reserves 10.48%9.47M10.48%9.47M-60.64%10.31M1,314.49%16.43M-30.35%12.29M-48.06%8.57M-48.06%8.57M186.37%26.19M-100.77%-1.35M-90.24%17.64M
Total stockholders'equity -9.37%166.48M-9.37%166.48M-70.73%120.17M-52.54%178.64M-50.07%181.14M1.04%183.7M1.04%183.7M35.67%410.59M28.57%376.41M19.36%362.77M
Noncontrolling interests -0.97%-108.5M-0.97%-108.5M-499.20%-124.03M-772.83%-107.81M-437.77%-112.42M-334.44%-107.46M-334.44%-107.46M-61.33%31.07M-81.28%16.02M-67.53%33.28M
Total equity -23.95%57.98M-23.95%57.98M-100.87%-3.85M-81.95%70.82M-82.65%68.72M-66.51%76.24M-66.51%76.24M15.32%441.66M3.72%392.43M-2.56%396.05M
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.