MY Stock MarketDetailed Quotes

5272 RANHILL

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  • 1.510
  • +0.020+1.34%
15min DelayMarket Closed Jul 26 16:54 CST
1.96BMarket Cap37.75P/E (TTM)

RANHILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-40.35%77.89M
Net profit before non-cash adjustment
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
10.30%27.6M
Total adjustment of non-cash items
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
-5.78%102.63M
-Depreciation and amortization
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
-5.70%96.5M
-Reversal of impairment losses recognized in profit and loss
-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
-120.00%-5K
-Assets reserve and write-off
-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
217.96%197K
-Share of associates
-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
11.83%-2.39M
-Disposal profit
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
-891.67%-119K
-Net exchange gains and losses
-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
362.48%3.26M
-Remuneration paid in stock
--0
-85.21%76K
--0
-237.69%-179K
0.00%128K
0.00%127K
142.45%514K
0.00%129K
175.58%130K
0.00%128K
-Pension and employee benefit expenses
-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
-10.76%1.41M
-Other non-cash items
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
-59.40%3.65M
Changes in working capital
-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
-1,447.24%-52.34M
-Change in receivables
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
-179.63%-71.39M
-Change in inventory
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
-1,264.75%-12.08M
-Change in payables
-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
74.34%-3.41M
-Changes in other current assets
-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
-4.91%34.53M
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
-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
-46.28%-11.2M
Other operating cash inflow (outflow)
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
16.34%-77.85M
Operating cash flow
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
-137.35%-11.16M
Investing cash flow
Net PPE purchase and sale
-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
-25.91%-9.22M
Net intangibles purchase and sale
-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
142.76%526K
Net business purchase and sale
----
--0
--0
----
----
----
-82.57%7.47M
--0
----
----
Net investment product transactions
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
12.29%39.81M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--2.23M
----
----
----
Interest received (cash flow from investment activities)
-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
82.67%1.37M
Investing cash flow
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
17.49%32.48M
Financing cash flow
Net issuance payments of debt
-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
23.80%-38.92M
Net common stock issuance
----
--0
--0
--0
----
----
76.10%-3.66M
--0
97.20%-162K
42.40%-1.11M
Increase or decrease of lease financing
-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
-73.64%-896K
Issuance fees
----
--0
----
----
----
----
---4.13M
----
----
----
Cash dividends paid
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
72.77%-708K
Interest paid (cash flow from financing activities)
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
40.63%-9.83M
Net other fund-raising expenses
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
146.28%23.28M
Financing cash flow
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
55.42%-28.18M
Net cash flow
Beginning cash position
-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
64.92%143.95M
Current changes in cash
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
-20.15%-6.85M
Effect of exchange rate changes
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
-470.59%-1.13M
End cash Position
-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
66.03%135.97M
Free cash flow
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
-195.66%-20.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-40.35%77.89M
Net profit before non-cash adjustment 13.36%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%29.71M10.30%27.6M
Total adjustment of non-cash items 12.15%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-5.78%102.63M
-Depreciation and amortization 9.30%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-5.70%96.5M
-Reversal of impairment losses recognized in profit and loss -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-120.00%-5K
-Assets reserve and write-off -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%519K217.96%197K
-Share of associates -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%-3.42M11.83%-2.39M
-Disposal profit 40.74%-16K926.56%2.52M979.45%2.57M-116.10%-19K99.16%-1K-125.00%-27K-1,229.63%-305K-494.59%-292K437.14%118K-891.67%-119K
-Net exchange gains and losses -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%-5.07M362.48%3.26M
-Remuneration paid in stock --0-85.21%76K--0-237.69%-179K0.00%128K0.00%127K142.45%514K0.00%129K175.58%130K0.00%128K
-Pension and employee benefit expenses -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-10.76%1.41M
-Other non-cash items 157.63%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-59.40%3.65M
Changes in working capital -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-1,447.24%-52.34M
-Change in receivables 58.89%-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-179.63%-71.39M
-Change in inventory 286.25%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-1,264.75%-12.08M
-Change in payables -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%-7.81M74.34%-3.41M
-Changes in other current assets -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-4.91%34.53M
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 -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-46.28%-11.2M
Other operating cash inflow (outflow) 36.87%-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%-80.47M16.34%-77.85M
Operating cash flow 49.99%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-137.35%-11.16M
Investing cash flow
Net PPE purchase and sale -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-25.91%-9.22M
Net intangibles purchase and sale -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%-370K142.76%526K
Net business purchase and sale ------0--0-------------82.57%7.47M--0--------
Net investment product transactions 99.28%-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%-59K12.29%39.81M
Dividends received (cash flow from investment activities) ------0------------------2.23M------------
Interest received (cash flow from investment activities) -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%700K82.67%1.37M
Investing cash flow 46.21%-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%-8.09M17.49%32.48M
Financing cash flow
Net issuance payments of debt -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%1.54M23.80%-38.92M
Net common stock issuance ------0--0--0--------76.10%-3.66M--097.20%-162K42.40%-1.11M
Increase or decrease of lease financing -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-73.64%-896K
Issuance fees ------0-------------------4.13M------------
Cash dividends paid 47.78%-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%-8M72.77%-708K
Interest paid (cash flow from financing activities) 9.22%-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%-15.49M40.63%-9.83M
Net other fund-raising expenses 121.48%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%-19.48M146.28%23.28M
Financing cash flow 25.57%-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%-42.54M55.42%-28.18M
Net cash flow
Beginning cash position -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%135.97M64.92%143.95M
Current changes in cash 61.07%-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-20.15%-6.85M
Effect of exchange rate changes 168.61%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-470.59%-1.13M
End cash Position -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%169.49M66.03%135.97M
Free cash flow 217.17%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-195.66%-20.3M
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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