MY Stock MarketDetailed Quotes
5272 RANHILL
- 1.380
- -0.020-1.43%
15min DelayNoon Break Dec 16 12:25 CST
1.79BMarket Cap33.66P/E (TTM)
1.400High1.360Low889.50KVolume1.400Open1.400Pre Close1.23MTurnover1.75052wk High0.21%Turnover Ratio1.30BShares0.87552wk Low0.041EPS TTM593.72MFloat Cap1.750Historical High33.66P/E (Static)430.23MShs Float0.326Historical Low0.041EPS LYR2.86%Amplitude--Dividend TTM2.27P/B100Lot Size--Div YieldTTM
RANHILL Key Stats
Quarterly+Annual
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 | -23.62%257.38M | -7.77%396.71M | -38.94%278.22M | -34.80%334.53M | -34.80%334.53M | -16.62%336.96M | 21.04%430.11M | 6.53%455.69M | 10.80%513.08M | 10.80%513.08M |
| -Cash and cash equivalents | -26.29%194.43M | -59.21%145.24M | -35.55%205.28M | -32.82%261.33M | -32.82%261.33M | -19.59%263.77M | 28.62%356.03M | 3.82%318.51M | 14.47%388.99M | 14.47%388.99M |
| -Including:Cash | ---- | ---- | ---- | -56.12%138.09M | -56.12%138.09M | --263.77M | ---- | ---- | 59.02%314.7M | 59.02%314.7M |
| -Including:Cash equivalents | ---- | ---- | ---- | 65.89%123.24M | 65.89%123.24M | ---- | ---- | ---- | -47.66%74.29M | -47.66%74.29M |
| -Short term investments | -13.98%62.95M | 239.45%251.46M | -46.82%72.94M | -41.02%73.2M | -41.02%73.2M | -3.84%73.19M | -5.66%74.08M | 13.41%137.18M | 0.68%124.1M | 0.68%124.1M |
| Receivables | 16.15%738.87M | 35.44%734.45M | 2.60%642.97M | 5.34%646.77M | 5.34%646.77M | 43.70%636.11M | 15.77%542.25M | 55.28%626.65M | 44.89%613.96M | 44.89%613.96M |
| -Accounts receivable | 7.22%513.05M | 24.80%509.89M | -4.29%471.07M | 19.73%275.87M | 19.73%275.87M | 38.51%478.48M | 12.91%408.58M | 55.62%492.17M | 2.44%230.41M | 2.44%230.41M |
| -Gross accounts receivable | ---- | ---- | ---- | 17.10%317.11M | 17.10%317.11M | ---- | ---- | ---- | -0.93%270.79M | -0.93%270.79M |
| -Bad debt provision | ---- | ---- | ---- | -2.13%-41.24M | -2.13%-41.24M | ---- | ---- | ---- | 16.58%-40.38M | 16.58%-40.38M |
| -Other receivables | 43.26%225.82M | 67.98%224.56M | 27.82%171.9M | -3.30%370.9M | -3.30%370.9M | 62.11%157.63M | 25.47%133.68M | 54.06%134.48M | 92.91%383.55M | 92.91%383.55M |
| Inventory | -2.88%130.27M | -9.43%138.58M | -3.10%142.29M | -1.86%143.48M | -1.86%143.48M | -6.84%134.14M | 12.38%153.01M | 18.34%146.83M | 25.28%146.19M | 25.28%146.19M |
| Prepaid assets | ---- | ---- | ---- | -5.83%14.88M | -5.83%14.88M | ---- | ---- | ---- | -15.64%15.8M | -15.64%15.8M |
| Tax assets-Current | 18.77%15.38M | -7.81%11.08M | -28.39%10.52M | -20.41%10.98M | -20.41%10.98M | 5.97%12.95M | 37.09%12.02M | 93.98%14.69M | 84.49%13.8M | 84.49%13.8M |
| Hedging assets-current | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -34.14%21.88M | -56.57%21.74M | -20.46%21.86M | ---- | ---- | 241.60%33.22M | 251.63%50.05M | 32.61%27.48M | ---- | ---- |
| Total current assets | 1.23%1.17B | 9.69%1.3B | -13.80%1.1B | -11.68%1.15B | -11.68%1.15B | 13.89%1.15B | 20.81%1.19B | 29.24%1.27B | 26.52%1.3B | 26.52%1.3B |
| Non current assets | ||||||||||
| Net PPE | 17.69%361.93M | 29.35%363.14M | 28.54%357.89M | 31.22%360.38M | 31.22%360.38M | 14.16%307.53M | 6.39%280.74M | 4.64%278.43M | 2.57%274.63M | 2.57%274.63M |
| -Gross PP&E | 17.69%361.93M | 29.35%363.14M | 28.54%357.89M | 15.29%917.5M | 15.29%917.5M | 14.16%307.53M | 6.39%280.74M | 4.64%278.43M | 6.26%795.85M | 6.26%795.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.89%-557.12M | -6.89%-557.12M | ---- | ---- | ---- | -8.31%-521.22M | -8.31%-521.22M |
| Investment properties | -55.41%1.39M | -55.81%1.4M | -78.83%548K | -78.22%564K | -78.22%564K | --3.12M | --3.16M | --2.59M | --2.59M | --2.59M |
| Prepaid assets-non current | ---- | ---- | ---- | 104.92%12.24M | 104.92%12.24M | ---- | ---- | ---- | -25.01%5.97M | -25.01%5.97M |
| Total investment | 19.99%808.35M | -4.78%651.49M | -4.12%661.71M | -3.84%669.55M | -3.84%669.55M | -4.86%673.69M | -4.92%684.22M | -5.77%690.16M | -5.88%696.3M | -5.88%696.3M |
| -Long-term equity investment | -0.57%228.79M | 9.40%247M | 10.59%243.48M | 10.27%236.44M | 10.27%236.44M | 6.45%230.1M | 5.13%225.78M | 2.90%220.17M | 2.78%214.42M | 2.78%214.42M |
| -Financial asset investment | 30.65%579.56M | -11.77%404.48M | -11.01%418.23M | -10.12%433.11M | -10.12%433.11M | -9.83%443.59M | -9.20%458.45M | -9.35%469.99M | -9.28%481.88M | -9.28%481.88M |
| -Including:Available-for-sale securities | 30.65%579.56M | -11.77%404.48M | -11.01%418.23M | -10.12%433.11M | -10.12%433.11M | -9.83%443.59M | -9.20%458.45M | -9.35%469.99M | -9.28%481.88M | -9.28%481.88M |
| Long-term accounts receivable and other receivables | -49.73%166.47M | -38.93%172.42M | 60.97%358.03M | 65.45%335.25M | 65.45%335.25M | 178.96%331.13M | 149.66%282.31M | 109.52%222.42M | 94.06%202.63M | 94.06%202.63M |
| Goodwill and other intangible assets | 178.12%1.34B | 126.77%1.28B | 115.73%1.39B | -45.35%398.69M | -45.35%398.69M | -41.30%480.01M | -37.50%563.66M | -34.49%645.59M | -31.59%729.51M | -31.59%729.51M |
| -Goodwill | ---- | ---- | ---- | 0.00%99.25M | 0.00%99.25M | ---- | ---- | ---- | -1.37%99.25M | -1.37%99.25M |
| -Other intangible assets | 178.12%1.34B | 126.77%1.28B | 115.73%1.39B | -52.49%299.44M | -52.49%299.44M | -41.30%480.01M | -37.50%563.66M | -34.49%645.59M | -34.74%630.26M | -34.74%630.26M |
| Deferred tax assets-non current | 9.27%30.08M | -21.37%25.84M | -24.37%30.7M | -33.70%31.34M | -33.70%31.34M | -55.38%27.52M | -47.04%32.87M | -38.89%40.6M | -27.40%47.27M | -27.40%47.27M |
| Other non current assets | 91.58%9.12M | 96.75%10.16M | 101.13%11.2M | ---- | ---- | -29.48%4.76M | -27.83%5.16M | -26.34%5.57M | ---- | ---- |
| Holding of assets for sale-non current | --0 | --0 | --2.54M | --2.54M | --2.54M | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 48.40%2.71B | 35.12%2.5B | 49.33%2.82B | -7.57%1.81B | -7.57%1.81B | -7.80%1.83B | -10.43%1.85B | -12.88%1.89B | -12.99%1.96B | -12.99%1.96B |
| Total assets | 30.15%3.88B | 25.19%3.81B | 23.90%3.91B | -9.21%2.96B | -9.21%2.96B | -0.47%2.98B | -0.36%3.04B | 0.28%3.16B | -0.59%3.26B | -0.59%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 218.13%634.94M | 199.93%565.88M | -8.70%165.88M | -70.56%158.8M | -70.56%158.8M | 22.03%199.58M | 13.56%188.67M | -63.36%181.7M | 5.64%539.31M | 5.64%539.31M |
| -Financial or other derivative investment liabilities | --0 | --2.51M | --2.48M | --2.48M | --2.48M | ---- | ---- | ---- | --0 | --0 |
| -Current debt and capital lease obligation | -14.11%171.43M | -5.55%178.19M | -10.07%163.4M | -6.13%156.31M | -6.13%156.31M | 22.03%199.58M | 13.56%188.67M | 19.13%181.7M | 10.67%166.53M | 10.67%166.53M |
| -Including:Current debt | -16.70%161.07M | -11.13%167.67M | -15.70%153.16M | -9.40%145.8M | -9.40%145.8M | 22.46%193.36M | 17.48%188.67M | 23.65%181.7M | 11.11%160.93M | 11.11%160.93M |
| -Including:Current capital Lease obligation | 66.53%10.36M | --10.53M | --10.24M | 87.84%10.51M | 87.84%10.51M | 10.03%6.22M | ---- | ---- | -0.66%5.59M | -0.66%5.59M |
| -Other financial liabilities | --463.52M | --385.17M | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%372.78M | 3.54%372.78M |
| Payables | 27.84%543.62M | 20.98%524M | 23.69%508.2M | 23.48%554.79M | 23.48%554.79M | 32.06%425.24M | 42.59%433.13M | 21.86%410.87M | 38.85%449.31M | 38.85%449.31M |
| -accounts payable | 25.57%527.08M | 18.47%505.37M | 25.80%498.54M | 54.74%337.74M | 54.74%337.74M | 32.72%419.74M | 45.00%426.59M | 20.81%396.29M | 15.16%218.25M | 15.16%218.25M |
| -Total tax payable | 200.89%16.54M | 184.96%18.63M | -33.75%9.66M | -9.29%8.9M | -9.29%8.9M | -4.25%5.5M | -31.45%6.54M | 59.20%14.58M | -4.95%9.81M | -4.95%9.81M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 474.07%25.44M | 474.07%25.44M |
| -Other payable | ---- | ---- | ---- | 6.31%208.16M | 6.31%208.16M | ---- | ---- | ---- | 64.09%195.8M | 64.09%195.8M |
| Pension and other retirement benefit plans | 7.42%14.66M | -7.21%13.88M | -19.74%13.11M | -29.91%12.33M | -29.91%12.33M | -8.48%13.64M | 0.31%14.96M | 9.47%16.33M | 17.87%17.59M | 17.87%17.59M |
| Accrued and deferred income | -35.99%7.09M | 5.61%11.49M | -23.04%6.66M | 237.55%21.9M | 237.55%21.9M | 180.98%11.08M | 102.93%10.88M | 24.90%8.65M | 27.97%6.49M | 27.97%6.49M |
| Other current liabilities | ---- | ---- | 19.18%385.65M | ---- | ---- | -56.98%163.15M | -35.58%241.56M | --323.58M | ---- | ---- |
| Current liabilities | 47.70%1.2B | 25.42%1.12B | 14.70%1.08B | -26.16%747.82M | -26.16%747.82M | -8.03%812.7M | 2.78%889.19M | 10.09%941.13M | 18.57%1.01B | 18.57%1.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 51.92%1.28B | 54.44%1.29B | 63.66%1.44B | -9.60%843.17M | -9.60%843.17M | -3.17%841.02M | -12.10%836.27M | -18.22%879.98M | -23.07%932.72M | -23.07%932.72M |
| -Long term debt and capital lease obligation | -13.52%727.28M | -12.43%732.33M | -11.02%782.96M | -9.60%843.17M | -9.60%843.17M | 6.85%841.02M | 5.85%836.27M | -18.22%879.98M | -23.07%932.72M | -23.07%932.72M |
| -Including:Long term debt | -12.89%707.71M | -15.04%710.49M | -13.74%759.09M | -11.08%817.08M | -11.08%817.08M | 4.84%812.45M | 7.42%836.27M | 6.80%879.98M | 4.21%918.86M | 4.21%918.86M |
| -Including:Long term capital lease obligation | -31.52%19.57M | --21.84M | --23.88M | 88.35%26.09M | 88.35%26.09M | 133.99%28.58M | ---- | ---- | -95.81%13.85M | -95.81%13.85M |
| -Other financial liabilities-Non current | --550.37M | --559.2M | --657.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | 0.67%3M | -3.00%2.98M | -12.30%2.95M | 55.24%4.54M | 55.24%4.54M | -39.65%2.98M | -53.02%3.07M | -34.45%3.37M | -42.84%2.93M | -42.84%2.93M |
| Long term pension and other post-retirement benefit plans | -11.01%50.58M | -13.87%53.43M | -15.45%53.91M | -16.18%54.96M | -16.18%54.96M | -18.37%56.84M | -11.59%62.04M | -9.69%63.77M | -6.65%65.57M | -6.65%65.57M |
| Non current deferred liabilities | 1.02%34.92M | 13.10%40.05M | 33.40%44.54M | 21.00%41.11M | 21.00%41.11M | 15.53%34.57M | 23.66%35.41M | 16.43%33.39M | 19.88%33.97M | 19.88%33.97M |
| Non current accrued and deferred income | 4.13%273.56M | 3.44%269.87M | 2.39%265.99M | 2.42%265.01M | 2.42%265.01M | 2.47%262.72M | 3.63%260.9M | 3.36%259.78M | 3.06%258.75M | 3.06%258.75M |
| Total non current liabilities | 36.86%1.64B | 38.42%1.66B | 45.74%1.81B | -6.58%1.21B | -6.58%1.21B | -2.54%1.2B | -8.47%1.2B | -13.37%1.24B | -17.44%1.29B | -17.44%1.29B |
| Total liabilities | 41.24%2.84B | 32.88%2.77B | 32.35%2.89B | -15.18%1.96B | -15.18%1.96B | -4.84%2.01B | -3.99%2.09B | -4.60%2.18B | -4.74%2.31B | -4.74%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| -common stock | 0.00%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| Retained earnings | 24.25%253M | 22.78%236.7M | 3.35%233.4M | ---- | ---- | 34.33%203.62M | 35.52%192.79M | 66.97%225.84M | ---- | ---- |
| Less: Treasury stock | -90.56%337K | -90.56%337K | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 4.75%3.57M | -41.03%3.57M | -55.18%3.57M | -55.18%3.57M |
| Other reserves | -2.17%-904.61M | -0.04%-884.21M | 0.30%-882.59M | 1.73%-660.02M | 1.73%-660.02M | 0.34%-885.4M | -0.44%-883.88M | -0.51%-885.22M | 10.48%-671.62M | 10.48%-671.62M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 11.89%1.44M | 64.41%1.31M | ---- | ---- |
| Total stockholders'equity | 4.43%787.7M | 6.17%791.8M | 1.23%786.88M | 1.60%776.06M | 1.60%776.06M | 7.75%754.3M | 6.67%745.77M | 12.94%777.36M | 12.19%763.81M | 12.19%763.81M |
| Noncontrolling interests | 16.77%252.23M | 16.13%240.28M | 19.86%237.23M | 19.47%228.52M | 19.47%228.52M | 18.66%216M | 16.36%206.9M | 14.44%197.92M | 6.81%191.28M | 6.81%191.28M |
| Total equity | 7.17%1.04B | 8.33%1.03B | 5.01%1.02B | 5.18%1B | 5.18%1B | 10.00%970.3M | 8.63%952.68M | 13.24%975.27M | 11.07%955.09M | 11.07%955.09M |
| 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.
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