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7232 RESINTC

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  • 0.715
  • +0.025+3.62%
15min DelayMarket Closed Dec 13 16:57 CST
139.00MMarket Cap19.86P/E (TTM)

RESINTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-82.87%1.97M
-770.93%-2.52M
733.75%23.13M
541.11%13.15M
-122.58%-1.24M
13,450.59%11.52M
-46.70%-289K
-136.27%-3.65M
-135.29%-2.98M
16.96%-558K
Net profit before non-cash adjustment
16.74%2.71M
30.13%2.39M
460.10%8.18M
11.54%2.71M
212.05%1.32M
513.19%2.32M
137.60%1.84M
-80.16%1.46M
2.88%2.43M
-144.39%-1.18M
Total adjustment of non-cash items
99.63%3.27M
46.75%2.24M
66.70%7.57M
271.02%1.79M
-4.08%2.61M
22.00%1.64M
0.00%1.53M
-1.15%4.54M
-114.52%-1.05M
50.58%2.72M
-Depreciation and amortization
47.23%1.67M
18.98%1.64M
14.43%6.1M
34.59%1.85M
39.02%1.74M
-14.96%1.14M
0.44%1.38M
-12.88%5.33M
-5.30%1.38M
-20.61%1.25M
-Reversal of impairment losses recognized in profit and loss
--0
-300.00%-10K
-71.71%316K
-70.79%326K
---15K
--0
400.00%5K
177.86%1.12M
177.61%1.12M
--0
-Disposal profit
-273.33%-112K
---53K
105.26%172K
106.20%202K
--0
-328.57%-30K
--0
-29.80%-3.27M
-29.11%-3.26M
--0
-Net exchange gains and losses
519.18%1.36M
149.87%379K
44.32%-397K
84.35%-138K
-70.69%282K
144.33%219K
-154.18%-760K
-116.72%-713K
-925.58%-882K
--962K
-Other non-cash items
12.26%348K
-68.40%286K
-33.61%1.38M
-175.55%-448K
17.15%608K
-38.61%310K
99.34%905K
125.85%2.07M
122.10%593K
118.07%519K
Changes in working capital
-152.87%-4M
-95.67%-7.15M
176.53%7.38M
298.42%8.65M
-146.17%-5.17M
1,188.35%7.56M
-46.35%-3.65M
-410.53%-9.65M
-166.27%-4.36M
59.07%-2.1M
-Change in receivables
-17.37%5.96M
-190.24%-14.03M
206.91%8.17M
468.55%5.44M
110.84%360K
415.03%7.21M
-61.44%-4.84M
-985.98%-7.65M
164.49%957K
-415.29%-3.32M
-Change in inventory
-51.32%-5.63M
-191.35%-1.67M
79.35%-713K
51.13%-1.19M
208.84%2.37M
-203.11%-3.72M
174.39%1.83M
45.29%-3.45M
-205.84%-2.43M
58.55%-2.17M
-Change in payables
-206.26%-4.33M
1,426.20%8.55M
-105.31%-77K
252.20%4.39M
-332.81%-7.9M
302.38%4.07M
-121.83%-645K
-59.26%1.45M
-150.05%-2.89M
459.70%3.39M
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
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
0.89%-222K
10.49%-128K
12.33%-967K
-143.44%-278K
52.01%-322K
65.27%-224K
66.51%-143K
67.45%-1.1M
189.64%640K
64.61%-671K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-84.50%1.75M
-512.27%-2.65M
566.34%22.17M
649.87%12.87M
-27.26%-1.56M
2,116.79%11.29M
30.77%-432K
-171.21%-4.75M
-127.35%-2.34M
57.37%-1.23M
Investing cash flow
Net PPE purchase and sale
16.15%-1.32M
-30.10%-765K
-115.16%-9.99M
12.41%-2.4M
-478.49%-5.43M
-566.53%-1.57M
19.45%-588K
85.38%-4.64M
89.18%-2.74M
80.95%-939K
Net investment property transactions
---518K
---1.95M
---536K
----
----
--0
--0
--0
----
----
Net investment product transactions
--0
-385.00%-57K
196.72%620K
99.84%-1K
--612K
-135.48%-11K
164.52%20K
-144.66%-641K
-1,967.74%-641K
--0
Dividends received (cash flow from investment activities)
----
----
925.00%82K
2,566.67%80K
--0
----
----
-33.33%8K
-25.00%3K
--0
Interest received (cash flow from investment activities)
16.13%72K
14.49%79K
53.14%317K
53.13%98K
79.59%88K
16.98%62K
68.29%69K
-13.39%207K
0.00%64K
-36.36%49K
Net changes in other investments
----
----
6.21%-136K
----
----
----
----
---145K
----
----
Investing cash flow
-366.71%-7.09M
-439.08%-2.69M
-84.95%-9.65M
16.31%-2.89M
-431.69%-4.73M
-934.01%-1.52M
30.69%-499K
81.72%-5.22M
84.64%-3.46M
71.99%-890K
Financing cash flow
Net issuance payments of debt
607.94%9.14M
-59.19%717K
-170.30%-4.22M
-246.18%-7.09M
200.59%2.92M
-141.96%-1.8M
826.03%1.76M
-66.74%6M
-55.08%4.85M
-158.61%-2.9M
Increase or decrease of lease financing
902.50%321K
697.87%281K
16.04%-178K
88.83%-45K
-114.56%-46K
42.86%-40K
14.55%-47K
7.42%-212K
-227.64%-403K
322.54%316K
Cash dividends paid
----
----
----
----
----
----
----
-6.30%-1.82M
--0
--0
Interest paid (cash flow from financing activities)
-12.60%-420K
62.49%-365K
-20.37%-2.74M
-6.54%-700K
-22.54%-696K
33.15%-373K
-96.57%-973K
-98.95%-2.28M
---657K
---568K
Net other fund-raising expenses
----
----
----
----
0.00%-32K
----
----
----
----
---32K
Financing cash flow
496.72%8.95M
-14.11%633K
-523.12%-7.14M
-299.79%-7.76M
167.30%2.14M
-226.90%-2.26M
193.06%737K
-92.12%1.69M
-75.70%3.89M
-203.04%-3.18M
Net cash flow
Beginning cash position
-0.06%8.71M
60.49%13.79M
-48.07%8.59M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-2.04%16.55M
-31.57%9.84M
-15.10%14.66M
Current changes in cash
-52.08%3.6M
-2,323.71%-4.7M
164.99%5.38M
215.58%2.21M
21.65%-4.15M
602.71%7.52M
90.92%-194K
-1,773.53%-8.28M
-194.00%-1.91M
-78.40%-5.3M
Effect of exchange rate changes
123.44%60K
-223.47%-384K
-156.44%-184K
-129.99%-200K
-108.18%-39K
60.74%-256K
287.35%311K
236.08%326K
397.76%667K
503.80%477K
End cash Position
-22.57%12.37M
-0.06%8.71M
60.49%13.79M
60.49%13.79M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-48.07%8.59M
-31.57%9.84M
Free cash flow
-96.07%381K
-239.51%-3.46M
229.22%12.15M
306.10%10.47M
-222.69%-7M
1,314.66%9.69M
24.67%-1.02M
62.53%-9.4M
69.69%-5.08M
72.25%-2.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -82.87%1.97M-770.93%-2.52M733.75%23.13M541.11%13.15M-122.58%-1.24M13,450.59%11.52M-46.70%-289K-136.27%-3.65M-135.29%-2.98M16.96%-558K
Net profit before non-cash adjustment 16.74%2.71M30.13%2.39M460.10%8.18M11.54%2.71M212.05%1.32M513.19%2.32M137.60%1.84M-80.16%1.46M2.88%2.43M-144.39%-1.18M
Total adjustment of non-cash items 99.63%3.27M46.75%2.24M66.70%7.57M271.02%1.79M-4.08%2.61M22.00%1.64M0.00%1.53M-1.15%4.54M-114.52%-1.05M50.58%2.72M
-Depreciation and amortization 47.23%1.67M18.98%1.64M14.43%6.1M34.59%1.85M39.02%1.74M-14.96%1.14M0.44%1.38M-12.88%5.33M-5.30%1.38M-20.61%1.25M
-Reversal of impairment losses recognized in profit and loss --0-300.00%-10K-71.71%316K-70.79%326K---15K--0400.00%5K177.86%1.12M177.61%1.12M--0
-Disposal profit -273.33%-112K---53K105.26%172K106.20%202K--0-328.57%-30K--0-29.80%-3.27M-29.11%-3.26M--0
-Net exchange gains and losses 519.18%1.36M149.87%379K44.32%-397K84.35%-138K-70.69%282K144.33%219K-154.18%-760K-116.72%-713K-925.58%-882K--962K
-Other non-cash items 12.26%348K-68.40%286K-33.61%1.38M-175.55%-448K17.15%608K-38.61%310K99.34%905K125.85%2.07M122.10%593K118.07%519K
Changes in working capital -152.87%-4M-95.67%-7.15M176.53%7.38M298.42%8.65M-146.17%-5.17M1,188.35%7.56M-46.35%-3.65M-410.53%-9.65M-166.27%-4.36M59.07%-2.1M
-Change in receivables -17.37%5.96M-190.24%-14.03M206.91%8.17M468.55%5.44M110.84%360K415.03%7.21M-61.44%-4.84M-985.98%-7.65M164.49%957K-415.29%-3.32M
-Change in inventory -51.32%-5.63M-191.35%-1.67M79.35%-713K51.13%-1.19M208.84%2.37M-203.11%-3.72M174.39%1.83M45.29%-3.45M-205.84%-2.43M58.55%-2.17M
-Change in payables -206.26%-4.33M1,426.20%8.55M-105.31%-77K252.20%4.39M-332.81%-7.9M302.38%4.07M-121.83%-645K-59.26%1.45M-150.05%-2.89M459.70%3.39M
-Changes in other current assets ----------0------------------0--------
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 0.89%-222K10.49%-128K12.33%-967K-143.44%-278K52.01%-322K65.27%-224K66.51%-143K67.45%-1.1M189.64%640K64.61%-671K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -84.50%1.75M-512.27%-2.65M566.34%22.17M649.87%12.87M-27.26%-1.56M2,116.79%11.29M30.77%-432K-171.21%-4.75M-127.35%-2.34M57.37%-1.23M
Investing cash flow
Net PPE purchase and sale 16.15%-1.32M-30.10%-765K-115.16%-9.99M12.41%-2.4M-478.49%-5.43M-566.53%-1.57M19.45%-588K85.38%-4.64M89.18%-2.74M80.95%-939K
Net investment property transactions ---518K---1.95M---536K----------0--0--0--------
Net investment product transactions --0-385.00%-57K196.72%620K99.84%-1K--612K-135.48%-11K164.52%20K-144.66%-641K-1,967.74%-641K--0
Dividends received (cash flow from investment activities) --------925.00%82K2,566.67%80K--0---------33.33%8K-25.00%3K--0
Interest received (cash flow from investment activities) 16.13%72K14.49%79K53.14%317K53.13%98K79.59%88K16.98%62K68.29%69K-13.39%207K0.00%64K-36.36%49K
Net changes in other investments --------6.21%-136K-------------------145K--------
Investing cash flow -366.71%-7.09M-439.08%-2.69M-84.95%-9.65M16.31%-2.89M-431.69%-4.73M-934.01%-1.52M30.69%-499K81.72%-5.22M84.64%-3.46M71.99%-890K
Financing cash flow
Net issuance payments of debt 607.94%9.14M-59.19%717K-170.30%-4.22M-246.18%-7.09M200.59%2.92M-141.96%-1.8M826.03%1.76M-66.74%6M-55.08%4.85M-158.61%-2.9M
Increase or decrease of lease financing 902.50%321K697.87%281K16.04%-178K88.83%-45K-114.56%-46K42.86%-40K14.55%-47K7.42%-212K-227.64%-403K322.54%316K
Cash dividends paid -----------------------------6.30%-1.82M--0--0
Interest paid (cash flow from financing activities) -12.60%-420K62.49%-365K-20.37%-2.74M-6.54%-700K-22.54%-696K33.15%-373K-96.57%-973K-98.95%-2.28M---657K---568K
Net other fund-raising expenses ----------------0.00%-32K-------------------32K
Financing cash flow 496.72%8.95M-14.11%633K-523.12%-7.14M-299.79%-7.76M167.30%2.14M-226.90%-2.26M193.06%737K-92.12%1.69M-75.70%3.89M-203.04%-3.18M
Net cash flow
Beginning cash position -0.06%8.71M60.49%13.79M-48.07%8.59M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-2.04%16.55M-31.57%9.84M-15.10%14.66M
Current changes in cash -52.08%3.6M-2,323.71%-4.7M164.99%5.38M215.58%2.21M21.65%-4.15M602.71%7.52M90.92%-194K-1,773.53%-8.28M-194.00%-1.91M-78.40%-5.3M
Effect of exchange rate changes 123.44%60K-223.47%-384K-156.44%-184K-129.99%-200K-108.18%-39K60.74%-256K287.35%311K236.08%326K397.76%667K503.80%477K
End cash Position -22.57%12.37M-0.06%8.71M60.49%13.79M60.49%13.79M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-48.07%8.59M-31.57%9.84M
Free cash flow -96.07%381K-239.51%-3.46M229.22%12.15M306.10%10.47M-222.69%-7M1,314.66%9.69M24.67%-1.02M62.53%-9.4M69.69%-5.08M72.25%-2.17M
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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