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7232 RESINTC

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  • 0.590
  • -0.005-0.84%
15min DelayTrading Jul 30 11:32 CST
114.70MMarket Cap15.95P/E (TTM)

RESINTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-122.58%-1.24M
13,450.59%11.52M
-46.70%-289K
-136.27%-3.65M
-135.29%-2.98M
16.96%-558K
-97.98%85K
89.74%-197K
-37.90%10.06M
29.07%8.44M
Net profit before non-cash adjustment
212.05%1.32M
513.19%2.32M
137.60%1.84M
-80.16%1.46M
2.88%2.43M
-144.39%-1.18M
-155.88%-561K
-42.54%774K
-8.33%7.36M
-11.52%2.36M
Total adjustment of non-cash items
-4.08%2.61M
22.00%1.64M
0.00%1.53M
-1.15%4.54M
-114.52%-1.05M
50.58%2.72M
-9.58%1.34M
-14.80%1.53M
-36.87%4.59M
-123.94%-489K
-Depreciation and amortization
39.02%1.74M
-14.96%1.14M
0.44%1.38M
-12.88%5.33M
-5.30%1.38M
-20.61%1.25M
-12.84%1.34M
-12.19%1.37M
-4.21%6.12M
-16.30%1.45M
-Reversal of impairment losses recognized in profit and loss
---15K
--0
400.00%5K
177.86%1.12M
177.61%1.12M
--0
--0
--1K
294.12%402K
298.02%402K
-Disposal profit
--0
-328.57%-30K
--0
-29.80%-3.27M
-29.11%-3.26M
--0
-40.00%-7K
--0
-1,018.61%-2.52M
-5,511.11%-2.53M
-Net exchange gains and losses
-70.69%282K
144.33%219K
-154.18%-760K
-116.72%-713K
-925.58%-882K
--962K
-80.29%-494K
-1,064.52%-299K
16.71%-329K
-7.50%-86K
-Other non-cash items
17.15%608K
-38.61%310K
99.34%905K
125.85%2.07M
122.10%593K
118.07%519K
121.49%505K
146.74%454K
1.44%917K
734.38%267K
Changes in working capital
-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
-140.29%-695K
50.64%-2.5M
-309.30%-1.89M
258.51%6.58M
-Change in receivables
110.84%360K
415.03%7.21M
-61.44%-4.84M
-985.98%-7.65M
164.49%957K
-415.29%-3.32M
-295.16%-2.29M
-259.90%-3M
157.88%863K
-230.98%-1.48M
-Change in inventory
208.84%2.37M
-203.11%-3.72M
174.39%1.83M
45.29%-3.45M
-205.84%-2.43M
58.55%-2.17M
276.51%3.61M
-86.20%-2.46M
-64.71%-6.31M
146.68%2.3M
-Change in payables
-332.81%-7.9M
302.38%4.07M
-121.83%-645K
-59.26%1.45M
-150.05%-2.89M
459.70%3.39M
-146.31%-2.01M
152.66%2.96M
-42.86%3.56M
2.62%5.76M
-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)
0
Interest received (cash flow from operating activities)
Tax refund paid
52.01%-322K
65.27%-224K
66.51%-143K
67.45%-1.1M
189.64%640K
64.61%-671K
-89.15%-645K
2.51%-427K
-47.73%-3.39M
38.97%-714K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-27.26%-1.56M
2,116.79%11.29M
30.77%-432K
-171.21%-4.75M
-127.35%-2.34M
57.37%-1.23M
-115.60%-560K
75.88%-624K
-47.90%6.68M
63.39%8.56M
Investing cash flow
Net PPE purchase and sale
-478.49%-5.43M
-566.53%-1.57M
19.45%-588K
85.38%-4.64M
89.18%-2.74M
80.95%-939K
29.13%-236K
38.29%-730K
-250.97%-31.76M
-363.66%-25.31M
Net business purchase and sale
----
----
----
--0
----
----
----
----
3,045.45%3.24M
----
Net investment property transactions
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
--612K
-135.48%-11K
164.52%20K
-144.66%-641K
-1,967.74%-641K
--0
117.61%31K
-34.78%-31K
-128.85%-262K
-102.35%-31K
Dividends received (cash flow from investment activities)
--0
----
----
-33.33%8K
-25.00%3K
--0
----
----
-70.00%12K
300.00%4K
Interest received (cash flow from investment activities)
79.59%88K
16.98%62K
68.29%69K
-13.39%207K
0.00%64K
-36.36%49K
0.00%53K
-8.89%41K
21.32%239K
-38.46%64K
Investing cash flow
-431.69%-4.73M
-934.01%-1.52M
30.69%-499K
82.23%-5.07M
85.28%-3.31M
71.99%-890K
90.41%-147K
44.87%-720K
-818.15%-28.53M
-2,971.17%-22.51M
Financing cash flow
Net issuance payments of debt
200.59%2.92M
-141.96%-1.8M
826.03%1.76M
-66.74%6M
-55.08%4.85M
-158.61%-2.9M
455.72%4.29M
-106.91%-242K
164.23%18.04M
834.56%10.8M
Net common stock issuance
----
----
----
--0
----
----
----
----
--6.46M
----
Increase or decrease of lease financing
-114.56%-46K
42.86%-40K
14.55%-47K
7.42%-212K
-227.64%-403K
322.54%316K
-174.47%-70K
5.17%-55K
63.54%-229K
70.22%-123K
Cash dividends paid
----
----
----
-6.30%-1.82M
--0
--0
----
----
54.55%-1.72M
--0
Interest paid (cash flow from financing activities)
-22.54%-696K
33.15%-373K
-96.57%-973K
-98.95%-2.28M
---657K
---568K
---558K
---495K
---1.15M
----
Net other fund-raising expenses
0.00%-32K
----
----
---145K
---51K
---32K
----
----
----
----
Financing cash flow
167.30%2.14M
-226.90%-2.26M
193.06%737K
-92.80%1.54M
-76.61%3.74M
-203.04%-3.18M
259.80%1.78M
-123.00%-792K
782.52%21.41M
544.41%15.99M
Net cash flow
Beginning cash position
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-2.04%16.55M
-31.57%9.84M
-15.10%14.66M
-14.16%14.25M
-2.04%16.55M
292.95%16.89M
3.67%14.38M
Current changes in cash
21.65%-4.15M
602.71%7.52M
90.92%-194K
-1,773.53%-8.28M
-194.00%-1.91M
-78.40%-5.3M
13.23%1.07M
-374.67%-2.14M
-103.64%-442K
-15.98%2.04M
Effect of exchange rate changes
-108.18%-39K
60.74%-256K
287.35%311K
236.08%326K
397.76%667K
503.80%477K
-142.38%-652K
-208.50%-166K
-79.05%97K
-77.70%134K
End cash Position
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-48.07%8.59M
-31.57%9.84M
-15.10%14.66M
-14.16%14.25M
-2.04%16.55M
-2.04%16.55M
Free cash flow
-222.69%-7M
1,314.66%9.69M
24.67%-1.02M
62.53%-9.4M
69.69%-5.08M
72.25%-2.17M
-124.50%-798K
64.08%-1.35M
-770.61%-25.08M
-7,413.90%-16.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -122.58%-1.24M13,450.59%11.52M-46.70%-289K-136.27%-3.65M-135.29%-2.98M16.96%-558K-97.98%85K89.74%-197K-37.90%10.06M29.07%8.44M
Net profit before non-cash adjustment 212.05%1.32M513.19%2.32M137.60%1.84M-80.16%1.46M2.88%2.43M-144.39%-1.18M-155.88%-561K-42.54%774K-8.33%7.36M-11.52%2.36M
Total adjustment of non-cash items -4.08%2.61M22.00%1.64M0.00%1.53M-1.15%4.54M-114.52%-1.05M50.58%2.72M-9.58%1.34M-14.80%1.53M-36.87%4.59M-123.94%-489K
-Depreciation and amortization 39.02%1.74M-14.96%1.14M0.44%1.38M-12.88%5.33M-5.30%1.38M-20.61%1.25M-12.84%1.34M-12.19%1.37M-4.21%6.12M-16.30%1.45M
-Reversal of impairment losses recognized in profit and loss ---15K--0400.00%5K177.86%1.12M177.61%1.12M--0--0--1K294.12%402K298.02%402K
-Disposal profit --0-328.57%-30K--0-29.80%-3.27M-29.11%-3.26M--0-40.00%-7K--0-1,018.61%-2.52M-5,511.11%-2.53M
-Net exchange gains and losses -70.69%282K144.33%219K-154.18%-760K-116.72%-713K-925.58%-882K--962K-80.29%-494K-1,064.52%-299K16.71%-329K-7.50%-86K
-Other non-cash items 17.15%608K-38.61%310K99.34%905K125.85%2.07M122.10%593K118.07%519K121.49%505K146.74%454K1.44%917K734.38%267K
Changes in working capital -146.17%-5.17M1,188.35%7.56M-46.35%-3.65M-410.53%-9.65M-166.27%-4.36M59.07%-2.1M-140.29%-695K50.64%-2.5M-309.30%-1.89M258.51%6.58M
-Change in receivables 110.84%360K415.03%7.21M-61.44%-4.84M-985.98%-7.65M164.49%957K-415.29%-3.32M-295.16%-2.29M-259.90%-3M157.88%863K-230.98%-1.48M
-Change in inventory 208.84%2.37M-203.11%-3.72M174.39%1.83M45.29%-3.45M-205.84%-2.43M58.55%-2.17M276.51%3.61M-86.20%-2.46M-64.71%-6.31M146.68%2.3M
-Change in payables -332.81%-7.9M302.38%4.07M-121.83%-645K-59.26%1.45M-150.05%-2.89M459.70%3.39M-146.31%-2.01M152.66%2.96M-42.86%3.56M2.62%5.76M
-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) 0
Interest received (cash flow from operating activities)
Tax refund paid 52.01%-322K65.27%-224K66.51%-143K67.45%-1.1M189.64%640K64.61%-671K-89.15%-645K2.51%-427K-47.73%-3.39M38.97%-714K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -27.26%-1.56M2,116.79%11.29M30.77%-432K-171.21%-4.75M-127.35%-2.34M57.37%-1.23M-115.60%-560K75.88%-624K-47.90%6.68M63.39%8.56M
Investing cash flow
Net PPE purchase and sale -478.49%-5.43M-566.53%-1.57M19.45%-588K85.38%-4.64M89.18%-2.74M80.95%-939K29.13%-236K38.29%-730K-250.97%-31.76M-363.66%-25.31M
Net business purchase and sale --------------0----------------3,045.45%3.24M----
Net investment property transactions ----------0------------------0--------
Net investment product transactions --612K-135.48%-11K164.52%20K-144.66%-641K-1,967.74%-641K--0117.61%31K-34.78%-31K-128.85%-262K-102.35%-31K
Dividends received (cash flow from investment activities) --0---------33.33%8K-25.00%3K--0---------70.00%12K300.00%4K
Interest received (cash flow from investment activities) 79.59%88K16.98%62K68.29%69K-13.39%207K0.00%64K-36.36%49K0.00%53K-8.89%41K21.32%239K-38.46%64K
Investing cash flow -431.69%-4.73M-934.01%-1.52M30.69%-499K82.23%-5.07M85.28%-3.31M71.99%-890K90.41%-147K44.87%-720K-818.15%-28.53M-2,971.17%-22.51M
Financing cash flow
Net issuance payments of debt 200.59%2.92M-141.96%-1.8M826.03%1.76M-66.74%6M-55.08%4.85M-158.61%-2.9M455.72%4.29M-106.91%-242K164.23%18.04M834.56%10.8M
Net common stock issuance --------------0------------------6.46M----
Increase or decrease of lease financing -114.56%-46K42.86%-40K14.55%-47K7.42%-212K-227.64%-403K322.54%316K-174.47%-70K5.17%-55K63.54%-229K70.22%-123K
Cash dividends paid -------------6.30%-1.82M--0--0--------54.55%-1.72M--0
Interest paid (cash flow from financing activities) -22.54%-696K33.15%-373K-96.57%-973K-98.95%-2.28M---657K---568K---558K---495K---1.15M----
Net other fund-raising expenses 0.00%-32K-----------145K---51K---32K----------------
Financing cash flow 167.30%2.14M-226.90%-2.26M193.06%737K-92.80%1.54M-76.61%3.74M-203.04%-3.18M259.80%1.78M-123.00%-792K782.52%21.41M544.41%15.99M
Net cash flow
Beginning cash position 8.93%15.97M-38.86%8.71M-48.07%8.59M-2.04%16.55M-31.57%9.84M-15.10%14.66M-14.16%14.25M-2.04%16.55M292.95%16.89M3.67%14.38M
Current changes in cash 21.65%-4.15M602.71%7.52M90.92%-194K-1,773.53%-8.28M-194.00%-1.91M-78.40%-5.3M13.23%1.07M-374.67%-2.14M-103.64%-442K-15.98%2.04M
Effect of exchange rate changes -108.18%-39K60.74%-256K287.35%311K236.08%326K397.76%667K503.80%477K-142.38%-652K-208.50%-166K-79.05%97K-77.70%134K
End cash Position 19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-48.07%8.59M-31.57%9.84M-15.10%14.66M-14.16%14.25M-2.04%16.55M-2.04%16.55M
Free cash flow -222.69%-7M1,314.66%9.69M24.67%-1.02M62.53%-9.4M69.69%-5.08M72.25%-2.17M-124.50%-798K64.08%-1.35M-770.61%-25.08M-7,413.90%-16.76M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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