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5256 REACH

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Sep 17 11:48 CST
53.22MMarket Cap-229P/E (TTM)

REACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-76.04%10.65M
-76.04%10.65M
-60.23%13.12M
-Cash and cash equivalents
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
-76.04%10.65M
-76.04%10.65M
-60.23%13.12M
-Including:Cash
----
----
-68.52%3.35M
-68.52%3.35M
----
----
----
-76.36%10.65M
-76.36%10.65M
----
Receivables
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
16.68%27.23M
16.68%27.23M
83.06%31.44M
-Accounts receivable
668.17%6.64M
240.12%2.27M
-3.12%311K
-3.12%311K
-4.10%7.71M
6.54%864K
-91.58%668K
-62.19%321K
-62.19%321K
455.18%8.04M
-Gross accounts receivable
----
----
3.50%591K
3.50%591K
----
----
----
-34.52%571K
-34.52%571K
----
-Bad debt provision
----
----
-12.00%-280K
-12.00%-280K
----
----
----
-986.96%-250K
-986.96%-250K
----
-Other receivables
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
19.65%26.91M
19.65%26.91M
48.80%23.4M
Inventory
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
226.18%5.47M
226.18%5.47M
30.11%4.91M
Total current assets
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
-37.60%43.35M
-37.60%43.35M
-8.28%49.48M
Non current assets
Net PPE
-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
-1.97%1.26B
-1.97%1.26B
8.45%1.39B
-Gross PP&E
-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
7.45%1.97B
7.45%1.97B
8.45%1.39B
-Accumulated depreciation
----
----
-76.51%-1.25B
-76.51%-1.25B
----
----
----
-29.59%-709.34M
-29.59%-709.34M
----
Prepaid assets-non current
1.18%4.12M
----
----
----
1.44%4.08M
8.71%4.07M
7.00%3.75M
----
----
15.53%4.02M
Total investment
--1.19M
--3.64M
--4.06M
--4.06M
----
----
----
--0
--0
----
-Long-term equity investment
--1.19M
--3.64M
--4.06M
--4.06M
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
--9.11M
119.24%8.23M
119.24%8.23M
----
----
----
--3.75M
--3.75M
----
Goodwill and other intangible assets
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
28.64%1.67M
28.64%1.67M
13.10%1.54M
-Other intangible assets
----
----
141.89%4.04M
141.89%4.04M
----
----
----
--1.67M
--1.67M
----
Restricted or pledged cash-non current
-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
6.66%9.05M
6.66%9.05M
7.11%9.24M
Total non current assets
-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
-1.86%1.28B
-1.86%1.28B
8.46%1.4B
Total assets
-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
-3.67%1.32B
-3.67%1.32B
7.79%1.45B
Liabilities
Current liabilities
Financial liabilities
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
92.16%30.04M
92.16%30.04M
228.15%1.9M
-Current debt and capital lease obligation
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
92.16%30.04M
92.16%30.04M
228.15%1.9M
-Including:Current debt
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
94.01%29.29M
94.01%29.29M
--1.3M
-Including:Current capital Lease obligation
-16.69%594K
-13.97%628K
-11.79%666K
-11.79%666K
9.30%658K
56.36%713K
51.45%730K
40.33%755K
40.33%755K
3.97%602K
Payables
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
11.63%495.86M
11.63%495.86M
24.31%497.48M
-accounts payable
-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
18.51%82.41M
18.51%82.41M
111.85%84.67M
-Total tax payable
-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
60.75%19.53M
60.75%19.53M
-92.63%220K
-Other payable
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
8.66%393.92M
8.66%393.92M
15.49%412.59M
Current provisions
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
111.27%37.46M
111.27%37.46M
-86.13%773K
Accrued and deferred income
-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
-14.01%16.42M
-14.01%16.42M
52.32%41.4M
Current liabilities
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
16.73%579.78M
16.73%579.78M
24.92%541.55M
Non current liabilities
Non current financial liabilities
-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
-88.95%2.81M
-88.95%2.81M
1,598.91%31.07M
-Long term debt and capital lease obligation
-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
-88.95%2.81M
-88.95%2.81M
1,598.91%31.07M
-Including:Long term debt
--0
--0
--36.26M
--36.26M
-87.37%3.71M
----
----
--0
--0
--29.41M
-Including:Long term capital lease obligation
-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
69.71%2.81M
69.71%2.81M
-8.97%1.67M
Long term accounts payable and other payables
-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
13.09%420.15M
13.09%420.15M
12.68%440.36M
Long term provisions
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
75.29%6.89M
75.29%6.89M
-14.57%4.13M
Non current deferred liabilities
--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
18.65%82.07M
18.65%82.07M
4.97%53.83M
Non current accrued and deferred income
----
----
----
----
--32.7M
--0
--0
----
----
----
Total non current liabilities
-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
8.92%511.91M
8.92%511.91M
17.96%529.39M
Total liabilities
-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
12.93%1.09B
12.93%1.09B
21.38%1.07B
Shareholders'equity
Share capital
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
0.00%488.98M
0.00%488.98M
0.00%488.98M
-common stock
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
0.00%488.98M
0.00%488.98M
0.00%488.98M
Retained earnings
-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
11.62%-323.67M
11.62%-323.67M
48.43%-156.02M
Other reserves
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
185.46%16.5M
185.46%16.5M
-116.71%-30.33M
Total stockholders'equity
-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
-40.04%181.81M
-40.04%181.81M
-17.74%302.63M
Noncontrolling interests
-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
-54.03%45.84M
-54.03%45.84M
-18.53%80.34M
Total equity
-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
-43.50%227.64M
-43.50%227.64M
-17.90%382.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-76.04%10.65M-76.04%10.65M-60.23%13.12M
-Cash and cash equivalents 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-76.04%10.65M-76.04%10.65M-60.23%13.12M
-Including:Cash ---------68.52%3.35M-68.52%3.35M-------------76.36%10.65M-76.36%10.65M----
Receivables 25.15%39.46M-3.27%29.78M-6.03%25.59M-6.03%25.59M25.49%39.46M42.92%31.53M-0.60%30.79M16.68%27.23M16.68%27.23M83.06%31.44M
-Accounts receivable 668.17%6.64M240.12%2.27M-3.12%311K-3.12%311K-4.10%7.71M6.54%864K-91.58%668K-62.19%321K-62.19%321K455.18%8.04M
-Gross accounts receivable --------3.50%591K3.50%591K-------------34.52%571K-34.52%571K----
-Bad debt provision ---------12.00%-280K-12.00%-280K-------------986.96%-250K-986.96%-250K----
-Other receivables 7.03%32.82M-8.67%27.51M-6.06%25.28M-6.06%25.28M35.65%31.75M44.31%30.66M30.70%30.12M19.65%26.91M19.65%26.91M48.80%23.4M
Inventory 25.53%3.22M16.35%4.59M8.59%5.94M8.59%5.94M-59.21%2M-39.14%2.57M9,072.09%3.94M226.18%5.47M226.18%5.47M30.11%4.91M
Total current assets 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-37.60%43.35M-37.60%43.35M-8.28%49.48M
Non current assets
Net PPE -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-1.97%1.26B-1.97%1.26B8.45%1.39B
-Gross PP&E -33.60%856.8M-31.88%849.06M5.29%2.08B5.29%2.08B-6.84%1.29B-2.94%1.29B-3.14%1.25B7.45%1.97B7.45%1.97B8.45%1.39B
-Accumulated depreciation ---------76.51%-1.25B-76.51%-1.25B-------------29.59%-709.34M-29.59%-709.34M----
Prepaid assets-non current 1.18%4.12M------------1.44%4.08M8.71%4.07M7.00%3.75M--------15.53%4.02M
Total investment --1.19M--3.64M--4.06M--4.06M--------------0--0----
-Long-term equity investment --1.19M--3.64M--4.06M--4.06M--------------0--0----
Long-term accounts receivable and other receivables ------9.11M119.24%8.23M119.24%8.23M--------------3.75M--3.75M----
Goodwill and other intangible assets 148.98%4.04M156.32%4.1M141.89%4.04M141.89%4.04M0.85%1.55M15.37%1.62M28.77%1.6M28.64%1.67M28.64%1.67M13.10%1.54M
-Other intangible assets --------141.89%4.04M141.89%4.04M--------------1.67M--1.67M----
Restricted or pledged cash-non current -4.95%9.32M-2.51%9.83M3.75%9.38M3.75%9.38M-0.66%9.18M7.57%9.81M14.17%10.09M6.66%9.05M6.66%9.05M7.11%9.24M
Total non current assets -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-1.86%1.28B-1.86%1.28B8.46%1.4B
Total assets -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-3.67%1.32B-3.67%1.32B7.79%1.45B
Liabilities
Current liabilities
Financial liabilities 140.90%27.68M8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M92.16%30.04M92.16%30.04M228.15%1.9M
-Current debt and capital lease obligation 140.90%27.68M8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M92.16%30.04M92.16%30.04M228.15%1.9M
-Including:Current debt 151.33%27.09M10.40%8.86M-70.17%8.74M-70.17%8.74M535.21%8.25M148.46%10.78M222.86%8.02M94.01%29.29M94.01%29.29M--1.3M
-Including:Current capital Lease obligation -16.69%594K-13.97%628K-11.79%666K-11.79%666K9.30%658K56.36%713K51.45%730K40.33%755K40.33%755K3.97%602K
Payables 270.63%476.54M-19.24%96.11M-78.79%105.16M-78.79%105.16M-76.05%119.16M-72.25%128.57M38.21%119.02M11.63%495.86M11.63%495.86M24.31%497.48M
-accounts payable -54.22%50.73M-20.47%81.55M-5.15%78.16M-5.15%78.16M19.55%101.22M53.97%110.8M38.77%102.53M18.51%82.41M18.51%82.41M111.85%84.67M
-Total tax payable -12.30%2.99M161.42%8.39M-2.60%19.02M-2.60%19.02M1,470.00%3.45M9.31%3.41M9.22%3.21M60.75%19.53M60.75%19.53M-92.63%220K
-Other payable 2,842.41%422.82M-53.46%6.18M-97.98%7.97M-97.98%7.97M-96.49%14.49M-96.30%14.37M42.96%13.28M8.66%393.92M8.66%393.92M15.49%412.59M
Current provisions 774.62%6.96M1,458.46%11.7M-66.48%12.56M-66.48%12.56M3.10%797K-94.64%796K-1.83%751K111.27%37.46M111.27%37.46M-86.13%773K
Accrued and deferred income -23.82%52.73M-45.45%48.93M144.81%40.19M144.81%40.19M38.89%57.5M133.02%69.21M205.76%89.69M-14.01%16.42M-14.01%16.42M52.32%41.4M
Current liabilities 168.43%563.91M-23.82%166.23M-71.14%167.3M-71.14%167.3M-65.59%186.36M-59.03%210.07M83.10%218.21M16.73%579.78M16.73%579.78M24.92%541.55M
Non current liabilities
Non current financial liabilities -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-88.95%2.81M-88.95%2.81M1,598.91%31.07M
-Long term debt and capital lease obligation -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-88.95%2.81M-88.95%2.81M1,598.91%31.07M
-Including:Long term debt --0--0--36.26M--36.26M-87.37%3.71M----------0--0--29.41M
-Including:Long term capital lease obligation -14.12%2.6M-1.45%2.85M-3.31%2.71M-3.31%2.71M74.71%2.91M86.98%3.03M84.46%2.9M69.71%2.81M69.71%2.81M-8.97%1.67M
Long term accounts payable and other payables -57.48%274.36M9.89%655.63M39.54%586.29M39.54%586.29M33.62%588.42M57.65%645.21M-19.40%596.63M13.09%420.15M13.09%420.15M12.68%440.36M
Long term provisions 34.88%10.32M51.52%10.92M44.08%9.93M44.08%9.93M80.35%7.44M93.18%7.65M92.80%7.21M75.29%6.89M75.29%6.89M-14.57%4.13M
Non current deferred liabilities --0-91.62%6.89M-94.00%4.93M-94.00%4.93M65.64%89.16M58.88%83.53M33.57%82.17M18.65%82.07M18.65%82.07M4.97%53.83M
Non current accrued and deferred income ------------------32.7M--0--0------------
Total non current liabilities -61.15%287.28M-1.83%676.29M25.05%640.12M25.05%640.12M36.83%724.35M50.14%739.42M-17.09%688.91M8.92%511.91M8.92%511.91M17.96%529.39M
Total liabilities -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%907.12M12.93%1.09B12.93%1.09B21.38%1.07B
Shareholders'equity
Share capital 1.67%707.09M1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M0.00%488.98M0.00%488.98M0.00%488.98M
-common stock 1.67%707.09M1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M0.00%488.98M0.00%488.98M0.00%488.98M
Retained earnings -71.50%-544.88M-53.62%-538.24M-64.36%-531.96M-64.36%-531.96M-99.39%-311.09M14.56%-317.72M4.23%-350.36M11.62%-323.67M11.62%-323.67M48.43%-156.02M
Other reserves 1,314.49%16.43M-30.35%12.29M-48.06%8.57M-48.06%8.57M186.37%26.19M-100.77%-1.35M-90.24%17.64M185.46%16.5M185.46%16.5M-116.71%-30.33M
Total stockholders'equity -52.54%178.64M-50.07%181.14M1.04%183.7M1.04%183.7M35.67%410.59M28.57%376.41M19.36%362.77M-40.04%181.81M-40.04%181.81M-17.74%302.63M
Noncontrolling interests -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-54.03%45.84M-54.03%45.84M-18.53%80.34M
Total equity -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-43.50%227.64M-43.50%227.64M-17.90%382.98M
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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