MY Stock MarketDetailed Quotes

5278 RHONEMA

Watchlist
  • 0.680
  • +0.010+1.49%
15min DelayMarket Closed Dec 24 15:03 CST
150.43MMarket Cap16.19P/E (TTM)

RHONEMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
23.16%27.87M
108.37%31.92M
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
-Cash and cash equivalents
23.16%27.87M
108.37%31.92M
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
-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
-18.64%35.63M
-9.53%37.52M
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
-Accounts receivable
-18.64%35.63M
-9.53%37.52M
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
-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
6.84%66.54M
8.29%63.44M
-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
Prepaid assets
----
----
----
137.40%13.12M
137.40%13.12M
----
----
----
-13.36%5.53M
-13.36%5.53M
Tax assets-Current
8.80%1.04M
-36.50%494K
-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
Total current assets
1.10%131.08M
14.83%133.38M
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
Non current assets
Net PPE
-2.14%85.84M
-1.79%86.44M
-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
-Gross PP&E
-2.14%85.84M
-1.79%86.44M
-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
-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
Biological assets
-43.40%1.7M
-35.30%2.13M
-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
Total investment
443.95%3.28M
456.88%3.32M
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
-Long-term equity investment
505.90%3.18M
515.43%3.23M
517.90%3.24M
--3.26M
--3.26M
--525K
--525K
--525K
--0
--0
-Financial asset investment
26.92%99K
23.94%88K
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
-Including:Financial assets designated as fair value through profit or loss, Total
26.92%99K
23.94%88K
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
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
-0.53%94.77M
-5.44%95.83M
-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
Total assets
0.41%225.85M
5.38%229.2M
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
Liabilities
Current liabilities
Financial liabilities
-52.21%3.97M
-65.57%4.01M
-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
-Current debt and capital lease obligation
-52.21%3.97M
-65.57%4.01M
-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
-Including:Current debt
-54.28%3.7M
-67.27%3.73M
-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
-Including:Current capital Lease obligation
21.05%276K
15.48%276K
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
Payables
3.95%20.09M
52.42%23.52M
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
-accounts payable
-2.88%17.49M
42.14%19.2M
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
-Total tax payable
97.05%2.6M
124.58%4.32M
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
-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
0.00%14K
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
Current liabilities
-12.93%24.08M
1.67%27.55M
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
Non current liabilities
Non current financial liabilities
-22.49%20.44M
5.01%21.46M
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
-Long term debt and capital lease obligation
-22.49%20.44M
5.01%21.46M
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
-Including:Long term debt
-22.85%20.29M
4.60%21.23M
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
-Including:Long term capital lease obligation
91.46%157K
63.38%232K
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
Non current deferred liabilities
5.11%1.79M
5.11%1.79M
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
Non current accrued and deferred income
-18.67%61K
-18.99%64K
-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
Total non current liabilities
-20.81%22.3M
4.93%23.31M
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
Total liabilities
-16.91%46.37M
3.14%50.86M
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
Shareholders'equity
Share capital
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.00%117.27M
0.17%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
0.00%117.27M
0.00%117.27M
0.17%117.27M
13.18%117.27M
13.18%117.27M
Retained earnings
7.91%110.12M
7.79%109.13M
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
Other reserves
700.00%36K
-80.00%-9K
-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
5.07%167.94M
4.96%166.91M
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
Noncontrolling interests
24.07%11.54M
24.83%11.43M
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
Total equity
6.12%179.48M
6.04%178.34M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 23.16%27.87M108.37%31.92M160.62%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%18.64M
-Cash and cash equivalents 23.16%27.87M108.37%31.92M160.62%37.74M50.12%24.14M50.12%24.14M-20.72%22.63M-49.37%15.32M-57.54%14.48M0.28%16.08M0.28%16.08M
-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 -18.64%35.63M-9.53%37.52M0.64%41.52M13.59%36.81M13.59%36.81M31.09%43.79M10.47%41.47M19.38%41.26M0.63%32.4M0.63%32.4M
-Accounts receivable -18.64%35.63M-9.53%37.52M0.64%41.52M9.21%35.23M9.21%35.23M31.09%43.79M10.47%41.47M19.38%41.26M0.55%32.26M0.55%32.26M
-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 6.84%66.54M8.29%63.44M-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%60.83M
Prepaid assets ------------137.40%13.12M137.40%13.12M-------------13.36%5.53M-13.36%5.53M
Tax assets-Current 8.80%1.04M-36.50%494K-11.11%480K-14.87%386.88K-14.87%386.88K249.82%955K183.94%778K-19.16%540K-43.14%454.46K-43.14%454.46K
Total current assets 1.10%131.08M14.83%133.38M19.45%130.36M12.98%133.16M12.98%133.16M16.15%129.66M-1.00%116.15M2.80%109.13M26.40%117.86M26.40%117.86M
Non current assets
Net PPE -2.14%85.84M-1.79%86.44M-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
-Gross PP&E -2.14%85.84M-1.79%86.44M-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
-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
Biological assets -43.40%1.7M-35.30%2.13M-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%3.6M
Total investment 443.95%3.28M456.88%3.32M455.09%3.33M4,665.08%3.34M4,665.08%3.34M827.69%603K705.41%596K709.46%599K193.21%70.04K193.21%70.04K
-Long-term equity investment 505.90%3.18M515.43%3.23M517.90%3.24M--3.26M--3.26M--525K--525K--525K--0--0
-Financial asset investment 26.92%99K23.94%88K9.46%81K14.14%79.95K14.14%79.95K20.00%78K-4.05%71K0.00%74K193.21%70.04K193.21%70.04K
-Including:Financial assets designated as fair value through profit or loss, Total 26.92%99K23.94%88K9.46%81K14.14%79.95K14.14%79.95K20.00%78K-4.05%71K0.00%74K193.21%70.04K193.21%70.04K
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 -0.53%94.77M-5.44%95.83M-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
Total assets 0.41%225.85M5.38%229.2M7.75%226.92M5.08%230.59M5.08%230.59M5.74%224.94M-0.81%217.49M1.13%210.6M12.07%219.43M12.07%219.43M
Liabilities
Current liabilities
Financial liabilities -52.21%3.97M-65.57%4.01M-26.28%7.04M4.42%8.68M4.42%8.68M5.74%8.31M32.23%11.65M28.30%9.55M12.32%8.31M12.32%8.31M
-Current debt and capital lease obligation -52.21%3.97M-65.57%4.01M-26.28%7.04M4.42%8.68M4.42%8.68M5.74%8.31M32.23%11.65M28.30%9.55M12.32%8.31M12.32%8.31M
-Including:Current debt -54.28%3.7M-67.27%3.73M-27.26%6.76M4.36%8.4M4.36%8.4M6.40%8.08M34.32%11.41M30.46%9.3M13.64%8.05M13.64%8.05M
-Including:Current capital Lease obligation 21.05%276K15.48%276K10.40%276K6.17%275.84K6.17%275.84K-13.31%228K-24.13%239K-20.63%250K-17.32%259.8K-17.32%259.8K
Payables 3.95%20.09M52.42%23.52M51.44%20.39M6.15%22M6.15%22M3.29%19.33M-38.02%15.43M-23.60%13.46M19.75%20.73M19.75%20.73M
-accounts payable -2.88%17.49M42.14%19.2M37.63%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
-Total tax payable 97.05%2.6M124.58%4.32M199.74%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
-Other payable ------------60.99%8.39M60.99%8.39M------------13.71%5.21M13.71%5.21M
Accrued and deferred income 0.00%14K0.00%14K0.00%14K-35.77%2.99M-35.77%2.99M250.00%14K0.00%14K0.00%14K24.28%4.66M24.28%4.66M
Current liabilities -12.93%24.08M1.67%27.55M19.18%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%33.7M
Non current liabilities
Non current financial liabilities -22.49%20.44M5.01%21.46M12.93%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
-Long term debt and capital lease obligation -22.49%20.44M5.01%21.46M12.93%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
-Including:Long term debt -22.85%20.29M4.60%21.23M12.55%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
-Including:Long term capital lease obligation 91.46%157K63.38%232K50.75%303K17.04%304.38K17.04%304.38K--82K343.75%142K116.13%201K46.93%260.06K46.93%260.06K
Non current deferred liabilities 5.11%1.79M5.11%1.79M5.11%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%1.7M
Non current accrued and deferred income -18.67%61K-18.99%64K-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
Total non current liabilities -20.81%22.3M4.93%23.31M12.21%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
Total liabilities -16.91%46.37M3.14%50.86M15.80%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
Shareholders'equity
Share capital 0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.17%117.27M13.18%117.27M13.18%117.27M
-common stock 0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.00%117.27M0.17%117.27M13.18%117.27M13.18%117.27M
Retained earnings 7.91%110.12M7.79%109.13M7.85%106.42M8.01%103.21M8.01%103.21M7.76%102.06M8.04%101.24M8.80%98.68M9.53%95.55M9.53%95.55M
Other reserves 700.00%36K-80.00%-9K-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%-59.49M0.00%-59.49M0.00%-59.49M--------0.00%-59.49M0.00%-59.49M0.00%-59.49M--------
Total stockholders'equity 5.07%167.94M4.96%166.91M4.94%164.19M4.99%160.98M4.99%160.98M4.82%159.83M4.97%159.02M5.52%156.46M16.72%153.34M16.72%153.34M
Noncontrolling interests 24.07%11.54M24.83%11.43M16.07%10.98M10.38%10.69M10.38%10.69M4.32%9.3M12.41%9.16M20.35%9.46M24.38%9.69M24.38%9.69M
Total equity 6.12%179.48M6.04%178.34M5.58%175.18M5.31%171.67M5.31%171.67M4.79%169.13M5.35%168.18M6.27%165.92M17.15%163.02M17.15%163.02M
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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