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5272 RANHILL

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  • 1.370
  • -0.010-0.72%
15min DelayNoon Break Nov 19 12:27 CST
1.78BMarket Cap38.06P/E (TTM)

RANHILL 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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.89%135.94M
-16.87%86.54M
13.18%587.94M
134.84%253.53M
-77.06%41.8M
142.00%188.5M
-31.26%104.11M
-9.22%519.48M
-48.96%107.96M
63.51%182.18M
Net profit before non-cash adjustment
-34.71%25.98M
13.36%35.3M
-27.33%147.84M
-63.16%46.62M
1.93%30.28M
44.15%39.79M
59.15%31.14M
118.15%203.44M
622.52%126.56M
5.52%29.71M
Total adjustment of non-cash items
47.14%139.67M
12.15%112.98M
9.57%422.55M
39.10%127.4M
7.12%99.49M
-7.51%94.93M
2.21%100.74M
-1.23%385.66M
-7.82%91.59M
21.08%92.88M
-Depreciation and amortization
32.08%130.89M
9.30%108.17M
6.32%410.35M
11.01%107.6M
8.63%104.68M
2.70%99.1M
2.89%98.97M
1.85%385.98M
-5.83%96.93M
29.88%96.37M
-Reversal of impairment losses recognized in profit and loss
-5,310.81%-2M
-200.00%-15K
-76.34%1.19M
-75.24%1.25M
-466.67%-17K
-640.00%-37K
28.57%-5K
526.18%5.02M
624.75%5.04M
-400.00%-3K
-Assets reserve and write-off
95.57%-25K
-312.59%-574K
240.17%7.47M
229.80%7.7M
-86.32%71K
-386.29%-564K
328.81%270K
-253.70%-5.33M
-292.41%-5.93M
210.78%519K
-Share of associates
-4.68%-5.43M
-35.96%-5.12M
-12.97%-17.71M
33.42%-4.58M
-22.35%-4.19M
-117.39%-5.19M
-25.44%-3.76M
4.77%-15.68M
-45.33%-6.87M
29.45%-3.42M
-Disposal profit
-44,000.00%-441K
40.74%-16K
926.56%2.52M
979.45%2.57M
-116.10%-19K
99.16%-1K
-125.00%-27K
-1,229.63%-305K
-494.59%-292K
437.14%118K
-Net exchange gains and losses
107.19%170K
-200.39%-1.56M
80.08%940K
180.75%7.86M
20.33%-4.04M
-172.58%-2.37M
-9.98%-518K
36.29%522K
-18.68%2.8M
-2,408.42%-5.07M
-Remuneration paid in stock
--0
--0
-85.21%76K
--0
-237.69%-179K
0.00%128K
0.00%127K
142.45%514K
0.00%129K
175.58%130K
-Pension and employee benefit expenses
-2.88%1.11M
-21.91%1.11M
-7.51%5.36M
-3.39%1.51M
-9.37%1.28M
-18.79%1.15M
1.06%1.42M
-11.02%5.79M
-11.69%1.56M
-10.77%1.41M
-Other non-cash items
468.51%15.4M
157.63%10.98M
35.09%12.35M
296.23%3.49M
-32.87%1.9M
-25.78%2.71M
-4.16%4.26M
-44.70%9.14M
77.90%-1.78M
-53.05%2.83M
Changes in working capital
-155.25%-29.72M
-122.30%-61.74M
125.21%17.55M
172.16%79.51M
-247.61%-87.97M
202.76%53.79M
-183.35%-27.77M
-178.65%-69.62M
-216.41%-110.19M
808.77%59.6M
-Change in receivables
249.54%94.28M
58.89%-13.23M
10.12%-214.29M
70.17%-68.78M
-423.97%-140.29M
137.78%26.97M
-259.18%-32.19M
-839.01%-238.42M
-9,205.65%-230.56M
401.19%43.3M
-Change in inventory
160.06%3.71M
286.25%1.19M
108.61%2.54M
-330.50%-9.51M
341.02%18.87M
48.90%-6.17M
91.33%-640K
-5.84%-29.5M
65.71%-2.21M
25.72%-7.83M
-Change in payables
-43.56%14.99M
-336.03%-52.93M
52.37%113.66M
14.73%109.67M
-33.45%-10.43M
879.11%26.56M
-24.27%-12.14M
284.33%74.59M
69.50%95.59M
-234.22%-7.81M
-Changes in other current assets
-2,321.30%-142.7M
-81.18%3.24M
-6.52%115.64M
78.39%48.14M
37.38%43.88M
-81.40%6.42M
-43.13%17.2M
-0.71%123.7M
-36.02%26.99M
24.51%31.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
40.38%-7.25M
-2,041.73%-5.7M
43.47%-25.4M
34.63%-4.87M
51.88%-8.11M
-8.50%-12.15M
97.18%-266K
-27.81%-44.93M
25.72%-7.45M
-57.09%-16.85M
Other operating cash inflow (outflow)
-100.63%-117M
36.87%-54.44M
0.64%-347.4M
3.89%-112.02M
-12.88%-90.83M
25.09%-58.32M
-15.33%-86.24M
-14.17%-349.63M
-94.16%-116.55M
-28.75%-80.47M
Operating cash flow
-90.09%11.69M
49.99%26.41M
72.23%215.13M
951.88%136.64M
-167.34%-57.14M
1,158.11%118.03M
-73.82%17.6M
-45.89%124.91M
-111.34%-16.04M
122.18%84.86M
Investing cash flow
Net PPE purchase and sale
-76.59%-20.32M
-1.33%-13.74M
-145.13%-117.36M
-388.88%-64.66M
-74.60%-27.64M
-24.82%-11.51M
-41.21%-13.56M
-30.92%-47.88M
9.97%-13.23M
-83.79%-15.83M
Net intangibles purchase and sale
--0
-211.72%-399K
-21.48%-6.84M
-385.16%-3.37M
-54.05%-570K
-627.19%-2.77M
97.49%-128K
24.16%-5.63M
83.14%-694K
-1,661.90%-370K
Net business purchase and sale
----
----
--0
--0
----
----
----
-82.57%7.47M
--0
----
Net investment product transactions
-99.34%411K
99.28%-98K
564.53%48.79M
99.96%-21K
-22.03%-72K
57.16%62.56M
-9,328.28%-13.67M
-3,216.91%-10.5M
-43.52%-50.11M
-9.26%-59K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--2.23M
----
----
Interest received (cash flow from investment activities)
-25.21%1.5M
-76.24%378K
141.02%8.81M
177.82%2.81M
243.29%2.4M
46.50%2.01M
177.18%1.59M
7.85%3.65M
-12.71%1.01M
-18.51%700K
Investing cash flow
-132.79%-16.49M
46.21%-13.86M
-31.46%-66.59M
-7.32%-65.24M
-219.83%-25.87M
54.81%50.29M
-80.64%-25.77M
-2,065.05%-50.66M
-13.95%-60.79M
-122.60%-8.09M
Financing cash flow
Net issuance payments of debt
-15.80%-50.36M
-38.00%-45.46M
-321.48%-120.8M
-130.83%-43.45M
-159.39%-917K
-11.74%-43.49M
32.75%-32.94M
202.00%54.54M
268.95%140.9M
144.81%1.54M
Net common stock issuance
----
----
--0
--0
----
----
----
76.10%-3.66M
--0
97.20%-162K
Increase or decrease of lease financing
-40.38%-3.15M
-58.62%-3.23M
-166.92%-10.71M
-174.44%-3.43M
-213.27%-3M
-150.67%-2.25M
-123.85%-2.04M
15.52%-4.01M
54.96%-1.25M
-8.50%-957K
Issuance fees
----
----
--0
----
----
----
----
---4.13M
----
----
Cash dividends paid
--0
47.78%-4.9M
-288.17%-76.99M
-1,440.00%-1.54M
--0
-9,230.79%-66.06M
14.89%-9.38M
21.48%-19.83M
99.04%-100K
-16.60%-8M
Interest paid (cash flow from financing activities)
11.30%-16.27M
9.22%-14.22M
-30.88%-64.71M
-1,063.74%-15.5M
1.80%-15.21M
-86.62%-18.34M
31.30%-15.66M
21.77%-49.44M
89.92%-1.33M
3.84%-15.49M
Net other fund-raising expenses
319.36%50.14M
121.48%34.84M
-243.85%-19.16M
-68.29%4.66M
14.29%-16.69M
-198.18%-22.86M
165.35%15.73M
-191.03%-5.57M
1,701.10%14.7M
19.25%-19.48M
Financing cash flow
87.16%-19.64M
25.57%-32.97M
-810.54%-292.36M
-139.82%-59.25M
15.80%-35.82M
-442.98%-153M
59.80%-44.29M
79.40%-32.11M
1,845.52%148.79M
25.63%-42.54M
Net cash flow
Beginning cash position
-59.08%78.71M
-59.78%98.72M
21.57%245.44M
-47.72%88.6M
52.50%207.36M
33.64%192.38M
21.57%245.44M
69.87%201.89M
73.91%169.49M
66.03%135.97M
Current changes in cash
-259.50%-24.44M
61.07%-20.42M
-441.24%-143.82M
-83.11%12.15M
-447.16%-118.84M
323.68%15.32M
8.30%-52.46M
-45.64%42.15M
-24.86%71.97M
103.88%34.23M
Effect of exchange rate changes
391.38%1.01M
168.61%411K
-306.86%-2.89M
-150.93%-2.03M
111.33%81K
69.31%-348K
18.39%-599K
-74.56%1.4M
-54.01%3.98M
41.73%-715K
End cash Position
-73.34%55.29M
-59.08%78.71M
-59.78%98.72M
-59.78%98.72M
-47.72%88.6M
52.50%207.36M
33.64%192.38M
21.57%245.44M
21.57%245.44M
73.91%169.49M
Free cash flow
-108.57%-8.89M
217.17%12.25M
29.63%90.86M
323.79%68.62M
-224.28%-85.37M
611.09%103.75M
-92.63%3.86M
-62.45%70.1M
-124.99%-30.66M
133.16%68.69M
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
Operating cash flow (Indirect Method)
Cash from operating activities -27.89%135.94M-16.87%86.54M13.18%587.94M134.84%253.53M-77.06%41.8M142.00%188.5M-31.26%104.11M-9.22%519.48M-48.96%107.96M63.51%182.18M
Net profit before non-cash adjustment -34.71%25.98M13.36%35.3M-27.33%147.84M-63.16%46.62M1.93%30.28M44.15%39.79M59.15%31.14M118.15%203.44M622.52%126.56M5.52%29.71M
Total adjustment of non-cash items 47.14%139.67M12.15%112.98M9.57%422.55M39.10%127.4M7.12%99.49M-7.51%94.93M2.21%100.74M-1.23%385.66M-7.82%91.59M21.08%92.88M
-Depreciation and amortization 32.08%130.89M9.30%108.17M6.32%410.35M11.01%107.6M8.63%104.68M2.70%99.1M2.89%98.97M1.85%385.98M-5.83%96.93M29.88%96.37M
-Reversal of impairment losses recognized in profit and loss -5,310.81%-2M-200.00%-15K-76.34%1.19M-75.24%1.25M-466.67%-17K-640.00%-37K28.57%-5K526.18%5.02M624.75%5.04M-400.00%-3K
-Assets reserve and write-off 95.57%-25K-312.59%-574K240.17%7.47M229.80%7.7M-86.32%71K-386.29%-564K328.81%270K-253.70%-5.33M-292.41%-5.93M210.78%519K
-Share of associates -4.68%-5.43M-35.96%-5.12M-12.97%-17.71M33.42%-4.58M-22.35%-4.19M-117.39%-5.19M-25.44%-3.76M4.77%-15.68M-45.33%-6.87M29.45%-3.42M
-Disposal profit -44,000.00%-441K40.74%-16K926.56%2.52M979.45%2.57M-116.10%-19K99.16%-1K-125.00%-27K-1,229.63%-305K-494.59%-292K437.14%118K
-Net exchange gains and losses 107.19%170K-200.39%-1.56M80.08%940K180.75%7.86M20.33%-4.04M-172.58%-2.37M-9.98%-518K36.29%522K-18.68%2.8M-2,408.42%-5.07M
-Remuneration paid in stock --0--0-85.21%76K--0-237.69%-179K0.00%128K0.00%127K142.45%514K0.00%129K175.58%130K
-Pension and employee benefit expenses -2.88%1.11M-21.91%1.11M-7.51%5.36M-3.39%1.51M-9.37%1.28M-18.79%1.15M1.06%1.42M-11.02%5.79M-11.69%1.56M-10.77%1.41M
-Other non-cash items 468.51%15.4M157.63%10.98M35.09%12.35M296.23%3.49M-32.87%1.9M-25.78%2.71M-4.16%4.26M-44.70%9.14M77.90%-1.78M-53.05%2.83M
Changes in working capital -155.25%-29.72M-122.30%-61.74M125.21%17.55M172.16%79.51M-247.61%-87.97M202.76%53.79M-183.35%-27.77M-178.65%-69.62M-216.41%-110.19M808.77%59.6M
-Change in receivables 249.54%94.28M58.89%-13.23M10.12%-214.29M70.17%-68.78M-423.97%-140.29M137.78%26.97M-259.18%-32.19M-839.01%-238.42M-9,205.65%-230.56M401.19%43.3M
-Change in inventory 160.06%3.71M286.25%1.19M108.61%2.54M-330.50%-9.51M341.02%18.87M48.90%-6.17M91.33%-640K-5.84%-29.5M65.71%-2.21M25.72%-7.83M
-Change in payables -43.56%14.99M-336.03%-52.93M52.37%113.66M14.73%109.67M-33.45%-10.43M879.11%26.56M-24.27%-12.14M284.33%74.59M69.50%95.59M-234.22%-7.81M
-Changes in other current assets -2,321.30%-142.7M-81.18%3.24M-6.52%115.64M78.39%48.14M37.38%43.88M-81.40%6.42M-43.13%17.2M-0.71%123.7M-36.02%26.99M24.51%31.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 40.38%-7.25M-2,041.73%-5.7M43.47%-25.4M34.63%-4.87M51.88%-8.11M-8.50%-12.15M97.18%-266K-27.81%-44.93M25.72%-7.45M-57.09%-16.85M
Other operating cash inflow (outflow) -100.63%-117M36.87%-54.44M0.64%-347.4M3.89%-112.02M-12.88%-90.83M25.09%-58.32M-15.33%-86.24M-14.17%-349.63M-94.16%-116.55M-28.75%-80.47M
Operating cash flow -90.09%11.69M49.99%26.41M72.23%215.13M951.88%136.64M-167.34%-57.14M1,158.11%118.03M-73.82%17.6M-45.89%124.91M-111.34%-16.04M122.18%84.86M
Investing cash flow
Net PPE purchase and sale -76.59%-20.32M-1.33%-13.74M-145.13%-117.36M-388.88%-64.66M-74.60%-27.64M-24.82%-11.51M-41.21%-13.56M-30.92%-47.88M9.97%-13.23M-83.79%-15.83M
Net intangibles purchase and sale --0-211.72%-399K-21.48%-6.84M-385.16%-3.37M-54.05%-570K-627.19%-2.77M97.49%-128K24.16%-5.63M83.14%-694K-1,661.90%-370K
Net business purchase and sale ----------0--0-------------82.57%7.47M--0----
Net investment product transactions -99.34%411K99.28%-98K564.53%48.79M99.96%-21K-22.03%-72K57.16%62.56M-9,328.28%-13.67M-3,216.91%-10.5M-43.52%-50.11M-9.26%-59K
Dividends received (cash flow from investment activities) ----------0------------------2.23M--------
Interest received (cash flow from investment activities) -25.21%1.5M-76.24%378K141.02%8.81M177.82%2.81M243.29%2.4M46.50%2.01M177.18%1.59M7.85%3.65M-12.71%1.01M-18.51%700K
Investing cash flow -132.79%-16.49M46.21%-13.86M-31.46%-66.59M-7.32%-65.24M-219.83%-25.87M54.81%50.29M-80.64%-25.77M-2,065.05%-50.66M-13.95%-60.79M-122.60%-8.09M
Financing cash flow
Net issuance payments of debt -15.80%-50.36M-38.00%-45.46M-321.48%-120.8M-130.83%-43.45M-159.39%-917K-11.74%-43.49M32.75%-32.94M202.00%54.54M268.95%140.9M144.81%1.54M
Net common stock issuance ----------0--0------------76.10%-3.66M--097.20%-162K
Increase or decrease of lease financing -40.38%-3.15M-58.62%-3.23M-166.92%-10.71M-174.44%-3.43M-213.27%-3M-150.67%-2.25M-123.85%-2.04M15.52%-4.01M54.96%-1.25M-8.50%-957K
Issuance fees ----------0-------------------4.13M--------
Cash dividends paid --047.78%-4.9M-288.17%-76.99M-1,440.00%-1.54M--0-9,230.79%-66.06M14.89%-9.38M21.48%-19.83M99.04%-100K-16.60%-8M
Interest paid (cash flow from financing activities) 11.30%-16.27M9.22%-14.22M-30.88%-64.71M-1,063.74%-15.5M1.80%-15.21M-86.62%-18.34M31.30%-15.66M21.77%-49.44M89.92%-1.33M3.84%-15.49M
Net other fund-raising expenses 319.36%50.14M121.48%34.84M-243.85%-19.16M-68.29%4.66M14.29%-16.69M-198.18%-22.86M165.35%15.73M-191.03%-5.57M1,701.10%14.7M19.25%-19.48M
Financing cash flow 87.16%-19.64M25.57%-32.97M-810.54%-292.36M-139.82%-59.25M15.80%-35.82M-442.98%-153M59.80%-44.29M79.40%-32.11M1,845.52%148.79M25.63%-42.54M
Net cash flow
Beginning cash position -59.08%78.71M-59.78%98.72M21.57%245.44M-47.72%88.6M52.50%207.36M33.64%192.38M21.57%245.44M69.87%201.89M73.91%169.49M66.03%135.97M
Current changes in cash -259.50%-24.44M61.07%-20.42M-441.24%-143.82M-83.11%12.15M-447.16%-118.84M323.68%15.32M8.30%-52.46M-45.64%42.15M-24.86%71.97M103.88%34.23M
Effect of exchange rate changes 391.38%1.01M168.61%411K-306.86%-2.89M-150.93%-2.03M111.33%81K69.31%-348K18.39%-599K-74.56%1.4M-54.01%3.98M41.73%-715K
End cash Position -73.34%55.29M-59.08%78.71M-59.78%98.72M-59.78%98.72M-47.72%88.6M52.50%207.36M33.64%192.38M21.57%245.44M21.57%245.44M73.91%169.49M
Free cash flow -108.57%-8.89M217.17%12.25M29.63%90.86M323.79%68.62M-224.28%-85.37M611.09%103.75M-92.63%3.86M-62.45%70.1M-124.99%-30.66M133.16%68.69M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
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