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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 413.45%214.62M | -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 |
| Net profit before non-cash adjustment | -0.49%30.14M | -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 |
| Total adjustment of non-cash items | 33.78%133.09M | 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 |
| -Depreciation and amortization | 21.33%127.01M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 2,341.18%381K | -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 |
| -Assets reserve and write-off | -3,004.23%-2.06M | 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 |
| -Share of associates | -37.87%-5.77M | -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 |
| -Disposal profit | -31,089.47%-5.93M | -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 |
| -Net exchange gains and losses | 280.63%7.29M | 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 |
| -Remuneration paid in stock | --0 | --0 | --0 | -85.21%76K | --0 | -237.69%-179K | 0.00%128K | 0.00%127K | 142.45%514K | 0.00%129K |
| -Pension and employee benefit expenses | -13.00%1.11M | -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 |
| -Other non-cash items | 482.97%11.06M | 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 |
| Changes in working capital | 158.42%51.39M | -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 |
| -Change in receivables | 99.82%-257K | 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 |
| -Change in inventory | -55.97%8.31M | 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 |
| -Change in payables | 266.25%17.34M | -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 |
| -Changes in other current assets | -40.73%26.01M | -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 |
| 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 | -114.12%-17.36M | 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 |
| Other operating cash inflow (outflow) | -21.58%-110.43M | -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 |
| Operating cash flow | 251.93%86.82M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.21%-15.97M | -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 |
| Net intangibles purchase and sale | -426.14%-3M | --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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.57%7.47M | --0 |
| Net investment property transactions | --20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -40.28%-101K | -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 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.23M | ---- |
| Interest received (cash flow from investment activities) | -67.92%771K | -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 |
| Investing cash flow | 29.35%-18.28M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 488.77%3.57M | -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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 76.10%-3.66M | --0 |
| Increase or decrease of lease financing | -10.57%-3.32M | -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 |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.13M | ---- |
| Cash dividends paid | --0 | --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 |
| Interest paid (cash flow from financing activities) | 17.07%-12.62M | 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 |
| Net other fund-raising expenses | -185.47%-47.65M | 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 |
| Financing cash flow | -67.55%-60.02M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -73.34%55.29M | -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 |
| Current changes in cash | 107.17%8.53M | -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 |
| Effect of exchange rate changes | 4,124.69%3.42M | 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 |
| End cash Position | -24.11%67.24M | -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 |
| Free cash flow | 179.78%68.11M | -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 |
| 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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