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7130 RENEUCO

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  • 0.050
  • 0.0000.00%
15min DelayPre-Closing Nov 13 16:30 CST
57.12MMarket Cap-8333P/E (TTM)

RENEUCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.27%15.3M
--16.72M
-34.98%18.93M
-93.55%2.19M
-48.63%18.95M
-77.01%20.77M
-60.60%29.11M
-67.36%33.98M
-67.36%33.98M
-65.53%36.9M
-Cash and cash equivalents
-19.27%15.3M
--16.72M
-34.98%18.93M
-93.55%2.19M
-48.63%18.95M
-77.01%20.77M
-60.60%29.11M
-67.36%33.98M
-67.36%33.98M
-65.53%36.9M
-Including:Cash
-19.27%15.3M
--16.72M
-34.98%18.93M
-67.59%2.19M
-48.63%18.95M
-77.01%20.77M
-60.60%29.11M
-85.86%6.76M
-85.86%6.76M
-65.53%36.9M
-Including:Cash equivalents
----
----
----
----
----
----
----
-51.65%27.22M
-51.65%27.22M
----
Receivables
-73.09%84.37M
--85.92M
-68.44%87.06M
-55.44%104.03M
34.52%313.58M
53.88%285.08M
41.96%275.9M
47.78%233.46M
47.78%233.46M
20.12%233.11M
-Accounts receivable
-69.29%58.55M
--60.12M
-70.20%61.9M
-52.79%45.04M
71.02%190.67M
82.78%182.63M
29.01%207.72M
-33.22%95.39M
-33.22%95.39M
-39.29%111.49M
-Gross accounts receivable
----
----
----
16.23%111.89M
----
----
----
-33.01%96.26M
-33.01%96.26M
----
-Bad debt provision
----
----
----
-7,575.43%-66.85M
----
----
----
-3.69%-871K
-3.69%-871K
----
-Other receivables
-78.99%25.82M
--25.8M
-63.09%25.16M
-57.27%58.99M
1.06%122.91M
20.05%102.45M
104.47%68.18M
812.39%138.06M
812.39%138.06M
1,065.09%121.62M
Inventory
-3.88%1.14M
--1.15M
2.91%1.2M
-11.41%1.2M
-49.60%1.19M
-55.77%1.11M
-53.26%1.17M
-51.68%1.35M
-51.68%1.35M
17.46%2.36M
Prepaid assets
46.37%10.96M
--10.62M
64.12%10.83M
24.36%9.83M
--7.49M
--9.96M
--6.6M
60.56%7.91M
60.56%7.91M
----
Restricted cash
----
----
----
--12.31M
----
----
----
----
----
----
Tax assets-Current
-83.74%316K
--210K
-89.23%210K
-91.98%156K
-33.88%1.94M
-61.60%1.94M
-50.60%1.95M
-43.83%1.94M
-43.83%1.94M
--2.94M
Deferred assets-current
--51.58M
--50.07M
727.11%49.1M
6,529.66%48.73M
--0
466.37%7.07M
317.73%5.94M
-48.28%735K
-48.28%735K
-16.70%1.1M
Holding assets for sale
----
--0
--0
----
----
----
--0
----
----
--0
Total current assets
-52.30%163.67M
--164.69M
-47.82%167.33M
-36.13%178.45M
24.15%343.16M
14.61%325.94M
16.13%320.66M
-0.96%279.37M
-0.96%279.37M
-9.20%276.41M
Non current assets
Net PPE
417.00%497.92M
--494.03M
1,831.24%490.36M
108.30%107.46M
95.37%96.31M
22.37%50.64M
5.87%25.39M
125.84%51.59M
125.84%51.59M
143.89%49.3M
-Gross PP&E
343.72%514.36M
--510.09M
1,042.15%507.56M
88.73%132.07M
20.41%115.92M
-20.13%69.97M
-36.24%44.44M
1.81%69.98M
1.81%69.98M
47.79%96.27M
-Accumulated depreciation
16.19%-16.44M
---16.06M
9.71%-17.2M
-33.81%-24.6M
58.25%-19.61M
58.17%-19.33M
58.33%-19.05M
59.93%-18.39M
59.93%-18.39M
-4.56%-46.97M
Investment properties
--17.25M
--17.25M
--17.25M
--17.25M
----
----
----
--0
--0
----
Total investment
--200K
--200K
--200K
--200K
----
----
----
--0
--0
----
-Long-term equity investment
--200K
--200K
--200K
--200K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-29.07%10.05M
--10.09M
-25.15%10.13M
-31.89%9.23M
-13.25%14.17M
4.23%13.52M
4.36%13.54M
-0.43%13.55M
-0.43%13.55M
109.60%16.33M
-Goodwill
-24.64%9.22M
--9.22M
-24.64%9.22M
-32.33%8.28M
39.16%12.24M
-5.56%12.24M
-5.56%12.24M
0.02%12.24M
0.02%12.24M
13.11%8.79M
-Other intangible assets
-57.09%829K
--869K
-29.98%911K
-27.81%950K
-74.37%1.93M
8,460.00%1.28M
8,031.25%1.3M
-4.43%1.32M
-4.43%1.32M
41,783.33%7.54M
Deferred tax assets-non current
----
--0
--0
--0
112.56%474K
156.22%474K
301.69%474K
607.46%474K
607.46%474K
--223K
Total non current assets
373.56%525.42M
--521.57M
1,214.51%517.94M
104.43%134.14M
68.49%110.95M
18.51%64.63M
6.28%39.4M
79.67%65.62M
79.67%65.62M
81.43%65.85M
Total assets
51.75%689.09M
--686.26M
90.32%685.27M
-9.39%312.59M
32.68%454.11M
15.23%390.57M
14.97%360.07M
8.29%344.99M
8.29%344.99M
0.45%342.26M
Liabilities
Current liabilities
Financial liabilities
0.91%20.77M
--22.86M
-29.59%20.67M
58.99%25.03M
515.43%20.59M
-26.64%28.4M
-23.55%29.36M
-70.45%15.74M
-70.45%15.74M
-91.44%3.35M
-Current debt and capital lease obligation
0.91%20.77M
--22.86M
-29.59%20.67M
58.99%25.03M
515.43%20.59M
-26.64%28.4M
-23.55%29.36M
-70.45%15.74M
-70.45%15.74M
-91.44%3.35M
-Including:Current debt
6.83%17.8M
--19.79M
-36.86%17.33M
73.92%20.32M
8,953.80%16.66M
-33.69%23.33M
-22.02%27.44M
-76.68%11.68M
-76.68%11.68M
-99.49%184K
-Including:Current capital Lease obligation
-24.19%2.98M
--3.06M
74.30%3.34M
16.01%4.71M
24.23%3.93M
43.79%5.07M
-40.31%1.92M
28.08%4.06M
28.08%4.06M
18.48%3.16M
Payables
13.20%153.38M
--154.99M
80.05%155.43M
66.37%88.72M
35.83%135.49M
73.02%119.84M
-20.86%86.33M
-41.96%53.32M
-41.96%53.32M
-24.30%99.76M
-accounts payable
18.78%147.9M
--141.62M
77.84%141.97M
18.06%32.13M
33.09%124.52M
74.82%110.41M
-23.48%79.83M
-57.56%27.21M
-57.56%27.21M
-29.00%93.56M
-Total tax payable
-50.07%5.48M
--13.37M
107.17%13.47M
99.83%13.3M
77.13%10.98M
54.32%9.43M
36.35%6.5M
48.99%6.66M
48.99%6.66M
--6.2M
-Other payable
----
----
----
122.51%43.29M
----
----
----
-16.46%19.45M
-16.46%19.45M
----
Accrued and deferred income
--0
--0
--0
-79.70%9.36M
-72.43%3.34M
-17.50%11.26M
-18.45%11.27M
95.59%46.11M
95.59%46.11M
-26.64%12.11M
Other current liabilities
----
----
---1K
----
----
----
----
----
----
----
Current liabilities
9.24%174.16M
--177.85M
38.72%176.1M
6.89%123.11M
38.37%159.42M
31.14%159.5M
-21.29%126.95M
-31.74%115.18M
-31.74%115.18M
-41.20%115.21M
Non current liabilities
Non current financial liabilities
260.28%284.35M
--282.48M
1,112.18%280.85M
262.31%83.94M
971.30%78.92M
224.52%24.67M
228.31%23.17M
254.27%23.17M
254.27%23.17M
30.23%7.37M
-Long term debt and capital lease obligation
260.28%284.35M
--282.48M
1,112.18%280.85M
262.31%83.94M
971.30%78.92M
224.52%24.67M
228.31%23.17M
254.27%23.17M
254.27%23.17M
30.23%7.37M
-Including:Long term debt
356.73%269.31M
--266.3M
5,300.80%263.45M
1,275.24%67.08M
9,410.48%58.97M
616.64%4.78M
583.19%4.88M
541.84%4.88M
541.84%4.88M
-52.09%620K
-Including:Long term capital lease obligation
-24.67%15.03M
--16.19M
-4.87%17.4M
-7.83%16.86M
195.81%19.96M
186.81%19.89M
188.37%18.29M
216.45%18.29M
216.45%18.29M
54.64%6.75M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--4.19M
Non current deferred liabilities
6.51%442K
--442K
6.51%442K
447.71%2.27M
-78.75%415K
654.55%415K
1,629.17%415K
20.29%415K
20.29%415K
39.70%1.95M
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
258.96%284.79M
--282.93M
1,092.73%281.29M
265.57%86.22M
487.25%79.34M
111.73%25.08M
233.06%23.58M
242.54%23.58M
242.54%23.58M
91.50%13.51M
Total liabilities
92.22%458.94M
--460.77M
203.85%457.39M
50.85%209.32M
85.48%238.76M
38.29%184.59M
-10.60%150.53M
-20.98%138.76M
-20.98%138.76M
-36.58%128.72M
Shareholders'equity
Share capital
65.74%270.15M
--268.1M
69.52%265.1M
10.44%172.7M
4.23%162.99M
0.00%156.38M
60.01%156.38M
60.01%156.38M
60.01%156.38M
60.01%156.38M
-common stock
65.74%270.15M
--268.1M
69.52%265.1M
10.44%172.7M
4.23%162.99M
0.00%156.38M
60.01%156.38M
60.01%156.38M
60.01%156.38M
60.01%156.38M
Retained earnings
-245.59%-76.84M
---79.4M
-239.00%-73.87M
-237.69%-67.97M
5.27%52.78M
17.11%50.89M
27.86%53.14M
28.51%49.36M
28.51%49.36M
54.29%50.14M
Fixed asset revaluation reserve
----
--0
--0
--0
--0
----
--0
--0
--0
0.00%4.91M
Other reserves
-128.36%-19K
---20K
-103.57%-15K
0.00%84K
-27.17%67K
-79.62%85K
-0.24%420K
-83.59%84K
-83.59%84K
-76.35%92K
Total stockholders'equity
-10.44%193.29M
--188.68M
-8.92%191.22M
-49.08%104.81M
2.04%215.84M
1.07%207.36M
45.16%209.94M
45.39%205.83M
45.39%205.83M
56.07%211.52M
Noncontrolling interests
7,698.76%36.85M
--36.81M
9,129.56%36.66M
-487.72%-1.55M
-124.06%-485K
-566.10%-1.38M
-319.46%-406K
-71.76%399K
-71.76%399K
-9.07%2.02M
Total equity
6.87%230.15M
--225.49M
8.76%227.88M
-49.93%103.27M
0.85%215.35M
0.25%205.98M
44.70%209.53M
44.23%206.23M
44.23%206.23M
55.03%213.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.27%15.3M--16.72M-34.98%18.93M-93.55%2.19M-48.63%18.95M-77.01%20.77M-60.60%29.11M-67.36%33.98M-67.36%33.98M-65.53%36.9M
-Cash and cash equivalents -19.27%15.3M--16.72M-34.98%18.93M-93.55%2.19M-48.63%18.95M-77.01%20.77M-60.60%29.11M-67.36%33.98M-67.36%33.98M-65.53%36.9M
-Including:Cash -19.27%15.3M--16.72M-34.98%18.93M-67.59%2.19M-48.63%18.95M-77.01%20.77M-60.60%29.11M-85.86%6.76M-85.86%6.76M-65.53%36.9M
-Including:Cash equivalents -----------------------------51.65%27.22M-51.65%27.22M----
Receivables -73.09%84.37M--85.92M-68.44%87.06M-55.44%104.03M34.52%313.58M53.88%285.08M41.96%275.9M47.78%233.46M47.78%233.46M20.12%233.11M
-Accounts receivable -69.29%58.55M--60.12M-70.20%61.9M-52.79%45.04M71.02%190.67M82.78%182.63M29.01%207.72M-33.22%95.39M-33.22%95.39M-39.29%111.49M
-Gross accounts receivable ------------16.23%111.89M-------------33.01%96.26M-33.01%96.26M----
-Bad debt provision -------------7,575.43%-66.85M-------------3.69%-871K-3.69%-871K----
-Other receivables -78.99%25.82M--25.8M-63.09%25.16M-57.27%58.99M1.06%122.91M20.05%102.45M104.47%68.18M812.39%138.06M812.39%138.06M1,065.09%121.62M
Inventory -3.88%1.14M--1.15M2.91%1.2M-11.41%1.2M-49.60%1.19M-55.77%1.11M-53.26%1.17M-51.68%1.35M-51.68%1.35M17.46%2.36M
Prepaid assets 46.37%10.96M--10.62M64.12%10.83M24.36%9.83M--7.49M--9.96M--6.6M60.56%7.91M60.56%7.91M----
Restricted cash --------------12.31M------------------------
Tax assets-Current -83.74%316K--210K-89.23%210K-91.98%156K-33.88%1.94M-61.60%1.94M-50.60%1.95M-43.83%1.94M-43.83%1.94M--2.94M
Deferred assets-current --51.58M--50.07M727.11%49.1M6,529.66%48.73M--0466.37%7.07M317.73%5.94M-48.28%735K-48.28%735K-16.70%1.1M
Holding assets for sale ------0--0--------------0----------0
Total current assets -52.30%163.67M--164.69M-47.82%167.33M-36.13%178.45M24.15%343.16M14.61%325.94M16.13%320.66M-0.96%279.37M-0.96%279.37M-9.20%276.41M
Non current assets
Net PPE 417.00%497.92M--494.03M1,831.24%490.36M108.30%107.46M95.37%96.31M22.37%50.64M5.87%25.39M125.84%51.59M125.84%51.59M143.89%49.3M
-Gross PP&E 343.72%514.36M--510.09M1,042.15%507.56M88.73%132.07M20.41%115.92M-20.13%69.97M-36.24%44.44M1.81%69.98M1.81%69.98M47.79%96.27M
-Accumulated depreciation 16.19%-16.44M---16.06M9.71%-17.2M-33.81%-24.6M58.25%-19.61M58.17%-19.33M58.33%-19.05M59.93%-18.39M59.93%-18.39M-4.56%-46.97M
Investment properties --17.25M--17.25M--17.25M--17.25M--------------0--0----
Total investment --200K--200K--200K--200K--------------0--0----
-Long-term equity investment --200K--200K--200K--200K--------------0--0----
Goodwill and other intangible assets -29.07%10.05M--10.09M-25.15%10.13M-31.89%9.23M-13.25%14.17M4.23%13.52M4.36%13.54M-0.43%13.55M-0.43%13.55M109.60%16.33M
-Goodwill -24.64%9.22M--9.22M-24.64%9.22M-32.33%8.28M39.16%12.24M-5.56%12.24M-5.56%12.24M0.02%12.24M0.02%12.24M13.11%8.79M
-Other intangible assets -57.09%829K--869K-29.98%911K-27.81%950K-74.37%1.93M8,460.00%1.28M8,031.25%1.3M-4.43%1.32M-4.43%1.32M41,783.33%7.54M
Deferred tax assets-non current ------0--0--0112.56%474K156.22%474K301.69%474K607.46%474K607.46%474K--223K
Total non current assets 373.56%525.42M--521.57M1,214.51%517.94M104.43%134.14M68.49%110.95M18.51%64.63M6.28%39.4M79.67%65.62M79.67%65.62M81.43%65.85M
Total assets 51.75%689.09M--686.26M90.32%685.27M-9.39%312.59M32.68%454.11M15.23%390.57M14.97%360.07M8.29%344.99M8.29%344.99M0.45%342.26M
Liabilities
Current liabilities
Financial liabilities 0.91%20.77M--22.86M-29.59%20.67M58.99%25.03M515.43%20.59M-26.64%28.4M-23.55%29.36M-70.45%15.74M-70.45%15.74M-91.44%3.35M
-Current debt and capital lease obligation 0.91%20.77M--22.86M-29.59%20.67M58.99%25.03M515.43%20.59M-26.64%28.4M-23.55%29.36M-70.45%15.74M-70.45%15.74M-91.44%3.35M
-Including:Current debt 6.83%17.8M--19.79M-36.86%17.33M73.92%20.32M8,953.80%16.66M-33.69%23.33M-22.02%27.44M-76.68%11.68M-76.68%11.68M-99.49%184K
-Including:Current capital Lease obligation -24.19%2.98M--3.06M74.30%3.34M16.01%4.71M24.23%3.93M43.79%5.07M-40.31%1.92M28.08%4.06M28.08%4.06M18.48%3.16M
Payables 13.20%153.38M--154.99M80.05%155.43M66.37%88.72M35.83%135.49M73.02%119.84M-20.86%86.33M-41.96%53.32M-41.96%53.32M-24.30%99.76M
-accounts payable 18.78%147.9M--141.62M77.84%141.97M18.06%32.13M33.09%124.52M74.82%110.41M-23.48%79.83M-57.56%27.21M-57.56%27.21M-29.00%93.56M
-Total tax payable -50.07%5.48M--13.37M107.17%13.47M99.83%13.3M77.13%10.98M54.32%9.43M36.35%6.5M48.99%6.66M48.99%6.66M--6.2M
-Other payable ------------122.51%43.29M-------------16.46%19.45M-16.46%19.45M----
Accrued and deferred income --0--0--0-79.70%9.36M-72.43%3.34M-17.50%11.26M-18.45%11.27M95.59%46.11M95.59%46.11M-26.64%12.11M
Other current liabilities -----------1K----------------------------
Current liabilities 9.24%174.16M--177.85M38.72%176.1M6.89%123.11M38.37%159.42M31.14%159.5M-21.29%126.95M-31.74%115.18M-31.74%115.18M-41.20%115.21M
Non current liabilities
Non current financial liabilities 260.28%284.35M--282.48M1,112.18%280.85M262.31%83.94M971.30%78.92M224.52%24.67M228.31%23.17M254.27%23.17M254.27%23.17M30.23%7.37M
-Long term debt and capital lease obligation 260.28%284.35M--282.48M1,112.18%280.85M262.31%83.94M971.30%78.92M224.52%24.67M228.31%23.17M254.27%23.17M254.27%23.17M30.23%7.37M
-Including:Long term debt 356.73%269.31M--266.3M5,300.80%263.45M1,275.24%67.08M9,410.48%58.97M616.64%4.78M583.19%4.88M541.84%4.88M541.84%4.88M-52.09%620K
-Including:Long term capital lease obligation -24.67%15.03M--16.19M-4.87%17.4M-7.83%16.86M195.81%19.96M186.81%19.89M188.37%18.29M216.45%18.29M216.45%18.29M54.64%6.75M
Long term accounts payable and other payables --------------------------------------4.19M
Non current deferred liabilities 6.51%442K--442K6.51%442K447.71%2.27M-78.75%415K654.55%415K1,629.17%415K20.29%415K20.29%415K39.70%1.95M
Other non current liabilities -----------------------1K----------------
Total non current liabilities 258.96%284.79M--282.93M1,092.73%281.29M265.57%86.22M487.25%79.34M111.73%25.08M233.06%23.58M242.54%23.58M242.54%23.58M91.50%13.51M
Total liabilities 92.22%458.94M--460.77M203.85%457.39M50.85%209.32M85.48%238.76M38.29%184.59M-10.60%150.53M-20.98%138.76M-20.98%138.76M-36.58%128.72M
Shareholders'equity
Share capital 65.74%270.15M--268.1M69.52%265.1M10.44%172.7M4.23%162.99M0.00%156.38M60.01%156.38M60.01%156.38M60.01%156.38M60.01%156.38M
-common stock 65.74%270.15M--268.1M69.52%265.1M10.44%172.7M4.23%162.99M0.00%156.38M60.01%156.38M60.01%156.38M60.01%156.38M60.01%156.38M
Retained earnings -245.59%-76.84M---79.4M-239.00%-73.87M-237.69%-67.97M5.27%52.78M17.11%50.89M27.86%53.14M28.51%49.36M28.51%49.36M54.29%50.14M
Fixed asset revaluation reserve ------0--0--0--0------0--0--00.00%4.91M
Other reserves -128.36%-19K---20K-103.57%-15K0.00%84K-27.17%67K-79.62%85K-0.24%420K-83.59%84K-83.59%84K-76.35%92K
Total stockholders'equity -10.44%193.29M--188.68M-8.92%191.22M-49.08%104.81M2.04%215.84M1.07%207.36M45.16%209.94M45.39%205.83M45.39%205.83M56.07%211.52M
Noncontrolling interests 7,698.76%36.85M--36.81M9,129.56%36.66M-487.72%-1.55M-124.06%-485K-566.10%-1.38M-319.46%-406K-71.76%399K-71.76%399K-9.07%2.02M
Total equity 6.87%230.15M--225.49M8.76%227.88M-49.93%103.27M0.85%215.35M0.25%205.98M44.70%209.53M44.23%206.23M44.23%206.23M55.03%213.54M
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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