MY Stock MarketDetailed Quotes

5278 RHONEMA

Watchlist
  • 0.675
  • 0.0000.00%
15min DelayTrading Jul 24 16:26 CST
149.33MMarket Cap16.88P/E (TTM)

RHONEMA 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
Assets
Current assets
Cash, cash equivalents and short term investments
160.62%37.74M
30.96%24.42M
30.96%24.42M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
-9.59%18.64M
-9.59%18.64M
67.27%28.54M
22.54%30.26M
-Cash and cash equivalents
160.62%37.74M
50.12%24.14M
50.12%24.14M
-20.72%22.63M
-49.37%15.32M
-57.54%14.48M
0.28%16.08M
0.28%16.08M
67.27%28.54M
22.54%30.26M
-Including:Cash
----
50.94%23.6M
50.94%23.6M
----
----
----
0.27%15.64M
0.27%15.64M
----
----
-Including:Cash equivalents
----
21.48%540.08K
21.48%540.08K
----
----
----
0.88%444.6K
0.88%444.6K
----
----
-Short term investments
----
-89.34%273.04K
-89.34%273.04K
----
----
----
-44.11%2.56M
-44.11%2.56M
----
----
Receivables
0.64%41.52M
13.59%36.81M
13.59%36.81M
31.09%43.79M
10.47%41.47M
19.38%41.26M
0.63%32.4M
0.63%32.4M
-8.91%33.41M
25.12%37.54M
-Accounts receivable
0.64%41.52M
9.21%35.23M
9.21%35.23M
31.09%43.79M
10.47%41.47M
19.38%41.26M
0.55%32.26M
0.55%32.26M
-8.91%33.41M
25.12%37.54M
-Gross accounts receivable
----
7.89%35.55M
7.89%35.55M
----
----
----
1.49%32.95M
1.49%32.95M
----
----
-Bad debt provision
----
53.68%-321.17K
53.68%-321.17K
----
----
----
-79.46%-693.32K
-79.46%-693.32K
----
----
-Other receivables
----
991.06%1.58M
991.06%1.58M
----
----
----
21.79%144.42K
21.79%144.42K
----
----
Inventory
-4.23%50.62M
-3.95%58.43M
-3.95%58.43M
26.07%62.28M
18.94%58.58M
43.50%52.85M
82.98%60.83M
82.98%60.83M
36.02%49.41M
42.09%49.26M
Prepaid assets
----
137.40%13.12M
137.40%13.12M
----
----
----
-13.36%5.53M
-13.36%5.53M
----
----
Tax assets-Current
-11.11%480K
-14.87%386.88K
-14.87%386.88K
249.82%955K
183.94%778K
-19.16%540K
-43.14%454.46K
-43.14%454.46K
148.18%273K
134.19%274K
Total current assets
19.45%130.36M
12.98%133.16M
12.98%133.16M
16.15%129.66M
-1.00%116.15M
2.80%109.13M
26.40%117.86M
26.40%117.86M
23.80%111.63M
31.12%117.33M
Non current assets
Net PPE
-1.26%86.82M
-1.12%87.45M
-1.12%87.45M
-0.31%87.72M
-0.94%88.01M
-1.27%87.93M
-1.37%88.44M
-1.37%88.44M
-0.06%87.99M
2.56%88.85M
-Gross PP&E
-1.26%86.82M
1.40%114.37M
1.40%114.37M
-0.31%87.72M
-0.94%88.01M
-1.27%87.93M
1.73%112.8M
1.73%112.8M
-0.06%87.99M
2.56%88.85M
-Accumulated depreciation
----
-10.52%-26.92M
-10.52%-26.92M
----
----
----
-14.83%-24.36M
-14.83%-24.36M
----
----
Investment properties
----
--0
--0
--0
-0.78%5.5M
-0.77%5.51M
-0.77%5.52M
-0.77%5.52M
-0.77%5.54M
-0.77%5.55M
Biological assets
-29.10%2.47M
-24.94%2.7M
-24.94%2.7M
-15.71%3.01M
-6.59%3.29M
0.96%3.49M
6.93%3.6M
6.93%3.6M
18.72%3.57M
22.84%3.52M
Total investment
455.09%3.33M
4,665.08%3.34M
4,665.08%3.34M
827.69%603K
705.41%596K
709.46%599K
193.21%70.04K
193.21%70.04K
116.67%65K
131.25%74K
-Long-term equity investment
517.90%3.24M
--3.26M
--3.26M
--525K
--525K
--525K
--0
--0
----
----
-Financial asset investment
9.46%81K
14.14%79.95K
14.14%79.95K
20.00%78K
-4.05%71K
0.00%74K
193.21%70.04K
193.21%70.04K
116.67%65K
131.25%74K
-Including:Financial assets designated as fair value through profit or loss, Total
9.46%81K
14.14%79.95K
14.14%79.95K
20.00%78K
-4.05%71K
0.00%74K
193.21%70.04K
193.21%70.04K
116.67%65K
131.25%74K
Goodwill and other intangible assets
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
-Goodwill
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
Total non current assets
-4.84%96.56M
-4.08%97.43M
-4.08%97.43M
-5.77%95.28M
-0.58%101.34M
-0.61%101.47M
-0.96%101.58M
-0.96%101.58M
0.50%101.11M
2.90%101.93M
Total assets
7.75%226.92M
5.08%230.59M
5.08%230.59M
5.74%224.94M
-0.81%217.49M
1.13%210.6M
12.07%219.43M
12.07%219.43M
11.51%212.73M
16.30%219.26M
Liabilities
Current liabilities
Financial liabilities
-26.28%7.04M
4.42%8.68M
4.42%8.68M
5.74%8.31M
32.23%11.65M
28.30%9.55M
12.32%8.31M
12.32%8.31M
73.76%7.86M
91.94%8.81M
-Current debt and capital lease obligation
-26.28%7.04M
4.42%8.68M
4.42%8.68M
5.74%8.31M
32.23%11.65M
28.30%9.55M
12.32%8.31M
12.32%8.31M
73.76%7.86M
91.94%8.81M
-Including:Current debt
-27.26%6.76M
4.36%8.4M
4.36%8.4M
6.40%8.08M
34.32%11.41M
30.46%9.3M
13.64%8.05M
13.64%8.05M
77.02%7.6M
97.93%8.49M
-Including:Current capital Lease obligation
10.40%276K
6.17%275.84K
6.17%275.84K
-13.31%228K
-24.13%239K
-20.63%250K
-17.32%259.8K
-17.32%259.8K
13.36%263K
5.70%315K
Payables
51.44%20.39M
6.15%22M
6.15%22M
3.29%19.33M
-38.02%15.43M
-23.60%13.46M
19.75%20.73M
19.75%20.73M
-9.55%18.71M
32.47%24.9M
-accounts payable
37.63%16.95M
-22.27%11.43M
-22.27%11.43M
0.81%18.01M
-42.32%13.51M
-23.89%12.31M
27.70%14.71M
27.70%14.71M
-5.66%17.86M
36.22%23.42M
-Total tax payable
199.74%3.44M
169.77%2.18M
169.77%2.18M
55.59%1.32M
30.26%1.92M
-20.24%1.15M
-33.17%807.97K
-33.17%807.97K
-51.60%849K
-7.75%1.48M
-Other payable
----
60.99%8.39M
60.99%8.39M
----
----
----
13.71%5.21M
13.71%5.21M
----
----
Accrued and deferred income
0.00%14K
-35.77%2.99M
-35.77%2.99M
250.00%14K
0.00%14K
0.00%14K
24.28%4.66M
24.28%4.66M
--4K
--14K
Current liabilities
19.18%27.44M
-0.07%33.68M
-0.07%33.68M
4.05%27.65M
-19.65%27.1M
-8.18%23.02M
18.41%33.7M
18.41%33.7M
5.41%26.57M
44.20%33.72M
Non current liabilities
Non current financial liabilities
12.93%22.44M
11.75%23.38M
11.75%23.38M
17.52%26.38M
-13.36%20.44M
-19.62%19.87M
-19.14%20.92M
-19.14%20.92M
-18.32%22.44M
-17.66%23.59M
-Long term debt and capital lease obligation
12.93%22.44M
11.75%23.38M
11.75%23.38M
17.52%26.38M
-13.36%20.44M
-19.62%19.87M
-19.14%20.92M
-19.14%20.92M
-18.32%22.44M
-17.66%23.59M
-Including:Long term debt
12.55%22.14M
11.69%23.08M
11.69%23.08M
17.15%26.29M
-13.84%20.29M
-20.13%19.67M
-19.60%20.66M
-19.60%20.66M
-17.50%22.44M
-16.98%23.55M
-Including:Long term capital lease obligation
50.75%303K
17.04%304.38K
17.04%304.38K
--82K
343.75%142K
116.13%201K
46.93%260.06K
46.93%260.06K
--0
-88.32%32K
Non current deferred liabilities
5.11%1.79M
5.08%1.79M
5.08%1.79M
-11.16%1.7M
-11.16%1.7M
-11.16%1.7M
-11.13%1.7M
-11.13%1.7M
340.92%1.92M
340.92%1.92M
Non current accrued and deferred income
-17.07%68K
-16.80%71.45K
-16.80%71.45K
-81.25%75K
-79.95%79K
-79.35%82K
-78.55%85.88K
-78.55%85.88K
--400K
--394K
Total non current liabilities
12.21%24.3M
11.14%25.24M
11.14%25.24M
13.70%28.16M
-14.21%22.22M
-19.90%21.66M
-19.44%22.71M
-19.44%22.71M
-11.29%24.76M
-10.94%25.9M
Total liabilities
15.80%51.74M
4.44%58.92M
4.44%58.92M
8.71%55.81M
-17.29%49.31M
-14.26%44.68M
-0.43%56.41M
-0.43%56.41M
-3.36%51.34M
13.64%59.62M
Shareholders'equity
Share capital
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.17%117.27M
13.18%117.27M
13.18%117.27M
13.18%117.27M
13.18%117.27M
-common stock
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.17%117.27M
13.18%117.27M
13.18%117.27M
13.18%117.27M
13.18%117.27M
Retained earnings
7.85%106.42M
8.01%103.21M
8.01%103.21M
7.76%102.06M
8.04%101.24M
8.80%98.68M
9.53%95.55M
9.53%95.55M
9.98%94.7M
10.31%93.71M
Other reserves
-400.00%-12K
-0.02%-59.5M
-0.02%-59.5M
---6K
---5K
--4K
0.01%-59.49M
0.01%-59.49M
----
----
Other equity interest
0.00%-59.49M
----
----
0.00%-59.49M
0.00%-59.49M
0.00%-59.49M
----
----
0.00%-59.49M
0.00%-59.49M
Total stockholders'equity
4.94%164.19M
4.99%160.98M
4.99%160.98M
4.82%159.83M
4.97%159.02M
5.52%156.46M
16.72%153.34M
16.72%153.34M
17.08%152.49M
17.36%151.49M
Noncontrolling interests
16.07%10.98M
10.38%10.69M
10.38%10.69M
4.32%9.3M
12.41%9.16M
20.35%9.46M
24.38%9.69M
24.38%9.69M
20.23%8.91M
16.57%8.15M
Total equity
5.58%175.18M
5.31%171.67M
5.31%171.67M
4.79%169.13M
5.35%168.18M
6.27%165.92M
17.15%163.02M
17.15%163.02M
17.25%161.4M
17.32%159.64M
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
Assets
Current assets
Cash, cash equivalents and short term investments 160.62%37.74M30.96%24.42M30.96%24.42M-20.72%22.63M-49.37%15.32M-57.54%14.48M-9.59%18.64M-9.59%18.64M67.27%28.54M22.54%30.26M
-Cash and cash equivalents 160.62%37.74M50.12%24.14M50.12%24.14M-20.72%22.63M-49.37%15.32M-57.54%14.48M0.28%16.08M0.28%16.08M67.27%28.54M22.54%30.26M
-Including:Cash ----50.94%23.6M50.94%23.6M------------0.27%15.64M0.27%15.64M--------
-Including:Cash equivalents ----21.48%540.08K21.48%540.08K------------0.88%444.6K0.88%444.6K--------
-Short term investments -----89.34%273.04K-89.34%273.04K-------------44.11%2.56M-44.11%2.56M--------
Receivables 0.64%41.52M13.59%36.81M13.59%36.81M31.09%43.79M10.47%41.47M19.38%41.26M0.63%32.4M0.63%32.4M-8.91%33.41M25.12%37.54M
-Accounts receivable 0.64%41.52M9.21%35.23M9.21%35.23M31.09%43.79M10.47%41.47M19.38%41.26M0.55%32.26M0.55%32.26M-8.91%33.41M25.12%37.54M
-Gross accounts receivable ----7.89%35.55M7.89%35.55M------------1.49%32.95M1.49%32.95M--------
-Bad debt provision ----53.68%-321.17K53.68%-321.17K-------------79.46%-693.32K-79.46%-693.32K--------
-Other receivables ----991.06%1.58M991.06%1.58M------------21.79%144.42K21.79%144.42K--------
Inventory -4.23%50.62M-3.95%58.43M-3.95%58.43M26.07%62.28M18.94%58.58M43.50%52.85M82.98%60.83M82.98%60.83M36.02%49.41M42.09%49.26M
Prepaid assets ----137.40%13.12M137.40%13.12M-------------13.36%5.53M-13.36%5.53M--------
Tax assets-Current -11.11%480K-14.87%386.88K-14.87%386.88K249.82%955K183.94%778K-19.16%540K-43.14%454.46K-43.14%454.46K148.18%273K134.19%274K
Total current assets 19.45%130.36M12.98%133.16M12.98%133.16M16.15%129.66M-1.00%116.15M2.80%109.13M26.40%117.86M26.40%117.86M23.80%111.63M31.12%117.33M
Non current assets
Net PPE -1.26%86.82M-1.12%87.45M-1.12%87.45M-0.31%87.72M-0.94%88.01M-1.27%87.93M-1.37%88.44M-1.37%88.44M-0.06%87.99M2.56%88.85M
-Gross PP&E -1.26%86.82M1.40%114.37M1.40%114.37M-0.31%87.72M-0.94%88.01M-1.27%87.93M1.73%112.8M1.73%112.8M-0.06%87.99M2.56%88.85M
-Accumulated depreciation -----10.52%-26.92M-10.52%-26.92M-------------14.83%-24.36M-14.83%-24.36M--------
Investment properties ------0--0--0-0.78%5.5M-0.77%5.51M-0.77%5.52M-0.77%5.52M-0.77%5.54M-0.77%5.55M
Biological assets -29.10%2.47M-24.94%2.7M-24.94%2.7M-15.71%3.01M-6.59%3.29M0.96%3.49M6.93%3.6M6.93%3.6M18.72%3.57M22.84%3.52M
Total investment 455.09%3.33M4,665.08%3.34M4,665.08%3.34M827.69%603K705.41%596K709.46%599K193.21%70.04K193.21%70.04K116.67%65K131.25%74K
-Long-term equity investment 517.90%3.24M--3.26M--3.26M--525K--525K--525K--0--0--------
-Financial asset investment 9.46%81K14.14%79.95K14.14%79.95K20.00%78K-4.05%71K0.00%74K193.21%70.04K193.21%70.04K116.67%65K131.25%74K
-Including:Financial assets designated as fair value through profit or loss, Total 9.46%81K14.14%79.95K14.14%79.95K20.00%78K-4.05%71K0.00%74K193.21%70.04K193.21%70.04K116.67%65K131.25%74K
Goodwill and other intangible assets 0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M
-Goodwill 0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M
Total non current assets -4.84%96.56M-4.08%97.43M-4.08%97.43M-5.77%95.28M-0.58%101.34M-0.61%101.47M-0.96%101.58M-0.96%101.58M0.50%101.11M2.90%101.93M
Total assets 7.75%226.92M5.08%230.59M5.08%230.59M5.74%224.94M-0.81%217.49M1.13%210.6M12.07%219.43M12.07%219.43M11.51%212.73M16.30%219.26M
Liabilities
Current liabilities
Financial liabilities -26.28%7.04M4.42%8.68M4.42%8.68M5.74%8.31M32.23%11.65M28.30%9.55M12.32%8.31M12.32%8.31M73.76%7.86M91.94%8.81M
-Current debt and capital lease obligation -26.28%7.04M4.42%8.68M4.42%8.68M5.74%8.31M32.23%11.65M28.30%9.55M12.32%8.31M12.32%8.31M73.76%7.86M91.94%8.81M
-Including:Current debt -27.26%6.76M4.36%8.4M4.36%8.4M6.40%8.08M34.32%11.41M30.46%9.3M13.64%8.05M13.64%8.05M77.02%7.6M97.93%8.49M
-Including:Current capital Lease obligation 10.40%276K6.17%275.84K6.17%275.84K-13.31%228K-24.13%239K-20.63%250K-17.32%259.8K-17.32%259.8K13.36%263K5.70%315K
Payables 51.44%20.39M6.15%22M6.15%22M3.29%19.33M-38.02%15.43M-23.60%13.46M19.75%20.73M19.75%20.73M-9.55%18.71M32.47%24.9M
-accounts payable 37.63%16.95M-22.27%11.43M-22.27%11.43M0.81%18.01M-42.32%13.51M-23.89%12.31M27.70%14.71M27.70%14.71M-5.66%17.86M36.22%23.42M
-Total tax payable 199.74%3.44M169.77%2.18M169.77%2.18M55.59%1.32M30.26%1.92M-20.24%1.15M-33.17%807.97K-33.17%807.97K-51.60%849K-7.75%1.48M
-Other payable ----60.99%8.39M60.99%8.39M------------13.71%5.21M13.71%5.21M--------
Accrued and deferred income 0.00%14K-35.77%2.99M-35.77%2.99M250.00%14K0.00%14K0.00%14K24.28%4.66M24.28%4.66M--4K--14K
Current liabilities 19.18%27.44M-0.07%33.68M-0.07%33.68M4.05%27.65M-19.65%27.1M-8.18%23.02M18.41%33.7M18.41%33.7M5.41%26.57M44.20%33.72M
Non current liabilities
Non current financial liabilities 12.93%22.44M11.75%23.38M11.75%23.38M17.52%26.38M-13.36%20.44M-19.62%19.87M-19.14%20.92M-19.14%20.92M-18.32%22.44M-17.66%23.59M
-Long term debt and capital lease obligation 12.93%22.44M11.75%23.38M11.75%23.38M17.52%26.38M-13.36%20.44M-19.62%19.87M-19.14%20.92M-19.14%20.92M-18.32%22.44M-17.66%23.59M
-Including:Long term debt 12.55%22.14M11.69%23.08M11.69%23.08M17.15%26.29M-13.84%20.29M-20.13%19.67M-19.60%20.66M-19.60%20.66M-17.50%22.44M-16.98%23.55M
-Including:Long term capital lease obligation 50.75%303K17.04%304.38K17.04%304.38K--82K343.75%142K116.13%201K46.93%260.06K46.93%260.06K--0-88.32%32K
Non current deferred liabilities 5.11%1.79M5.08%1.79M5.08%1.79M-11.16%1.7M-11.16%1.7M-11.16%1.7M-11.13%1.7M-11.13%1.7M340.92%1.92M340.92%1.92M
Non current accrued and deferred income -17.07%68K-16.80%71.45K-16.80%71.45K-81.25%75K-79.95%79K-79.35%82K-78.55%85.88K-78.55%85.88K--400K--394K
Total non current liabilities 12.21%24.3M11.14%25.24M11.14%25.24M13.70%28.16M-14.21%22.22M-19.90%21.66M-19.44%22.71M-19.44%22.71M-11.29%24.76M-10.94%25.9M
Total liabilities 15.80%51.74M4.44%58.92M4.44%58.92M8.71%55.81M-17.29%49.31M-14.26%44.68M-0.43%56.41M-0.43%56.41M-3.36%51.34M13.64%59.62M
Shareholders'equity
Share capital 0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.17%117.27M13.18%117.27M13.18%117.27M13.18%117.27M13.18%117.27M
-common stock 0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.17%117.27M13.18%117.27M13.18%117.27M13.18%117.27M13.18%117.27M
Retained earnings 7.85%106.42M8.01%103.21M8.01%103.21M7.76%102.06M8.04%101.24M8.80%98.68M9.53%95.55M9.53%95.55M9.98%94.7M10.31%93.71M
Other reserves -400.00%-12K-0.02%-59.5M-0.02%-59.5M---6K---5K--4K0.01%-59.49M0.01%-59.49M--------
Other equity interest 0.00%-59.49M--------0.00%-59.49M0.00%-59.49M0.00%-59.49M--------0.00%-59.49M0.00%-59.49M
Total stockholders'equity 4.94%164.19M4.99%160.98M4.99%160.98M4.82%159.83M4.97%159.02M5.52%156.46M16.72%153.34M16.72%153.34M17.08%152.49M17.36%151.49M
Noncontrolling interests 16.07%10.98M10.38%10.69M10.38%10.69M4.32%9.3M12.41%9.16M20.35%9.46M24.38%9.69M24.38%9.69M20.23%8.91M16.57%8.15M
Total equity 5.58%175.18M5.31%171.67M5.31%171.67M4.79%169.13M5.35%168.18M6.27%165.92M17.15%163.02M17.15%163.02M17.25%161.4M17.32%159.64M
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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