MY Stock MarketDetailed Quotes

7498 RALCO

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  • 0.775
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 CST
39.37MMarket Cap-11923P/E (TTM)

RALCO 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
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
-24.79%1.51M
-27.35%1.77M
-Cash and cash equivalents
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
-24.79%1.51M
-27.35%1.77M
-Including:Cash
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
-24.79%1.51M
-27.35%1.77M
Receivables
-4.10%12.34M
-2.15%11.85M
-2.15%11.85M
5.05%13.32M
-1.67%12.11M
22.45%12.87M
35.18%12.11M
35.18%12.11M
21.36%12.68M
1.96%12.31M
-Accounts receivable
-4.10%12.34M
-1.09%11.11M
-1.09%11.11M
12.64%13.32M
-1.67%12.11M
22.45%12.87M
44.66%11.23M
44.66%11.23M
13.18%11.82M
1.96%12.31M
-Gross accounts receivable
----
-0.24%11.3M
-0.24%11.3M
----
----
----
23.66%11.33M
23.66%11.33M
-0.20%11.82M
-8.64%12.31M
-Bad debt provision
----
-92.14%-197.59K
-92.14%-197.59K
----
----
----
92.66%-102.84K
92.66%-102.84K
--0
--0
-Other receivables
----
-15.68%742.74K
-15.68%742.74K
----
----
----
-26.36%880.81K
-26.36%880.81K
--854K
----
Inventory
19.53%10.31M
6.61%10.27M
6.61%10.27M
-25.73%8.31M
-27.42%8.06M
-18.22%8.62M
-6.20%9.63M
-6.20%9.63M
13.26%11.18M
21.13%11.11M
Prepaid assets
----
-22.00%486.81K
-22.00%486.81K
----
----
----
-29.29%624.11K
-29.29%624.11K
----
----
Tax assets-Current
--0
70.88%68.98K
70.88%68.98K
----
----
----
--40.37K
--40.37K
----
----
Other current assets
----
----
----
----
-64.06%267K
----
----
----
-59.36%1.15M
-51.47%743K
Total current assets
3.45%23.84M
-2.38%23.93M
-2.38%23.93M
-13.28%23M
-15.40%21.93M
-7.62%23.05M
5.99%24.51M
5.99%24.51M
5.44%26.52M
2.86%25.93M
Non current assets
Net PPE
8.41%58.66M
7.41%58.24M
7.41%58.24M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
1.79%54.22M
1.79%54.22M
3.48%54.3M
4.94%54.71M
-Gross PP&E
8.41%58.66M
0.64%125.36M
0.64%125.36M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
2.19%124.56M
2.19%124.56M
3.48%54.3M
4.94%54.71M
-Accumulated depreciation
----
4.58%-67.12M
4.58%-67.12M
----
----
----
-2.51%-70.34M
-2.51%-70.34M
----
----
Total non current assets
8.41%58.66M
7.41%58.24M
7.41%58.24M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
1.79%54.22M
1.79%54.22M
3.48%54.3M
4.94%54.71M
Total assets
6.93%82.5M
4.36%82.17M
4.36%82.17M
-5.66%76.25M
-6.60%75.31M
-2.04%77.16M
3.06%78.73M
3.06%78.73M
4.11%80.82M
4.27%80.63M
Liabilities
Current liabilities
Financial liabilities
81.93%3.45M
-30.89%2M
-30.89%2M
-23.50%2.96M
-31.58%2.76M
-26.77%1.9M
-25.03%2.9M
-25.03%2.9M
13.68%3.86M
1.56%4.03M
-Current debt and capital lease obligation
81.93%3.45M
-30.89%2M
-30.89%2M
-23.50%2.96M
-31.58%2.76M
-26.77%1.9M
-25.03%2.9M
-25.03%2.9M
13.68%3.86M
1.56%4.03M
-Including:Current debt
--0
-24.89%1.56M
-24.89%1.56M
-20.81%1.82M
-6.15%2.15M
--0
-21.73%2.08M
-21.73%2.08M
-19.01%2.3M
-28.45%2.29M
-Including:Current capital Lease obligation
81.93%3.45M
-46.12%441.29K
-46.12%441.29K
-27.44%1.14M
-65.11%606K
134.03%1.9M
-32.27%819.05K
-32.27%819.05K
178.33%1.57M
127.36%1.74M
Payables
-48.13%14.4M
-15.68%8.95M
-15.68%8.95M
-6.34%13.14M
-21.17%11.39M
98.73%27.76M
44.09%10.61M
44.09%10.61M
20.65%14.03M
29.17%14.45M
-accounts payable
-64.09%9.96M
43.74%6.66M
43.74%6.66M
-0.71%9.88M
-23.18%7.74M
164.12%27.74M
199.60%4.63M
199.60%4.63M
28.91%9.95M
28.77%10.08M
-Total tax payable
-166.67%-12K
16.83%26.55K
16.83%26.55K
-2,157.14%-144K
-47.22%19K
20.00%18K
1,219.74%22.73K
1,219.74%22.73K
-95.51%7K
-66.67%36K
-Other payable
--4.45M
-62.01%2.26M
-62.01%2.26M
-16.42%3.4M
-16.29%3.63M
----
2.40%5.96M
2.40%5.96M
8.48%4.07M
33.32%4.33M
Accrued and deferred income
----
0.61%1.55M
0.61%1.55M
----
----
----
47.82%1.54M
47.82%1.54M
----
----
Current liabilities
-39.80%17.85M
-16.94%12.5M
-16.94%12.5M
-10.05%16.09M
-23.44%14.15M
79.08%29.66M
22.63%15.05M
22.63%15.05M
19.07%17.89M
21.95%18.48M
Non current liabilities
Non current financial liabilities
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
-20.04%758K
-20.60%875K
-Long term debt and capital lease obligation
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
-20.04%758K
-20.60%875K
-Including:Long term capital lease obligation
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
-20.04%758K
-20.60%875K
Long term accounts payable and other payables
--14.25M
27.43%18.28M
27.43%18.28M
4.34%13.95M
4.65%13.81M
----
4.05%14.34M
4.05%14.34M
4.34%13.37M
8.65%13.19M
Non current deferred liabilities
22.92%7.33M
22.92%7.32M
22.92%7.32M
0.02%5.96M
0.02%5.96M
0.02%5.96M
0.01%5.96M
0.01%5.96M
2.02%5.96M
2.02%5.96M
Total non current liabilities
274.06%22.09M
22.19%26.55M
22.19%26.55M
1.22%20.33M
4.66%20.96M
-70.69%5.91M
3.09%21.73M
3.09%21.73M
2.47%20.08M
4.93%20.03M
Total liabilities
12.31%39.94M
6.18%39.05M
6.18%39.05M
-4.09%36.42M
-8.83%35.1M
-3.12%35.56M
10.28%36.78M
10.28%36.78M
9.68%37.97M
12.46%38.5M
Shareholders'equity
Share capital
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
-0.00%44.96M
-common stock
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
-0.00%44.96M
Retained earnings
-14.49%-25.92M
-13.83%-25.36M
-13.83%-25.36M
-11.47%-24.41M
-6.27%-24.03M
0.22%-22.64M
-2.69%-22.28M
-2.69%-22.28M
1.58%-21.9M
-2.07%-22.61M
Fixed asset revaluation reserve
22.02%23.52M
22.03%23.52M
22.03%23.52M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
-2.50%19.78M
-2.50%19.78M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
2.32%42.56M
2.77%43.12M
2.77%43.12M
-7.05%39.83M
-4.57%40.21M
-1.08%41.59M
-2.53%41.96M
-2.53%41.96M
-0.36%42.85M
-2.24%42.13M
Total equity
2.32%42.56M
2.77%43.12M
2.77%43.12M
-7.05%39.83M
-4.57%40.21M
-1.08%41.59M
-2.53%41.96M
-2.53%41.96M
-0.36%42.85M
-2.24%42.13M
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 -23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M-24.79%1.51M-27.35%1.77M
-Cash and cash equivalents -23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M-24.79%1.51M-27.35%1.77M
-Including:Cash -23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M-24.79%1.51M-27.35%1.77M
Receivables -4.10%12.34M-2.15%11.85M-2.15%11.85M5.05%13.32M-1.67%12.11M22.45%12.87M35.18%12.11M35.18%12.11M21.36%12.68M1.96%12.31M
-Accounts receivable -4.10%12.34M-1.09%11.11M-1.09%11.11M12.64%13.32M-1.67%12.11M22.45%12.87M44.66%11.23M44.66%11.23M13.18%11.82M1.96%12.31M
-Gross accounts receivable -----0.24%11.3M-0.24%11.3M------------23.66%11.33M23.66%11.33M-0.20%11.82M-8.64%12.31M
-Bad debt provision -----92.14%-197.59K-92.14%-197.59K------------92.66%-102.84K92.66%-102.84K--0--0
-Other receivables -----15.68%742.74K-15.68%742.74K-------------26.36%880.81K-26.36%880.81K--854K----
Inventory 19.53%10.31M6.61%10.27M6.61%10.27M-25.73%8.31M-27.42%8.06M-18.22%8.62M-6.20%9.63M-6.20%9.63M13.26%11.18M21.13%11.11M
Prepaid assets -----22.00%486.81K-22.00%486.81K-------------29.29%624.11K-29.29%624.11K--------
Tax assets-Current --070.88%68.98K70.88%68.98K--------------40.37K--40.37K--------
Other current assets -----------------64.06%267K-------------59.36%1.15M-51.47%743K
Total current assets 3.45%23.84M-2.38%23.93M-2.38%23.93M-13.28%23M-15.40%21.93M-7.62%23.05M5.99%24.51M5.99%24.51M5.44%26.52M2.86%25.93M
Non current assets
Net PPE 8.41%58.66M7.41%58.24M7.41%58.24M-1.94%53.25M-2.43%53.38M0.55%54.11M1.79%54.22M1.79%54.22M3.48%54.3M4.94%54.71M
-Gross PP&E 8.41%58.66M0.64%125.36M0.64%125.36M-1.94%53.25M-2.43%53.38M0.55%54.11M2.19%124.56M2.19%124.56M3.48%54.3M4.94%54.71M
-Accumulated depreciation ----4.58%-67.12M4.58%-67.12M-------------2.51%-70.34M-2.51%-70.34M--------
Total non current assets 8.41%58.66M7.41%58.24M7.41%58.24M-1.94%53.25M-2.43%53.38M0.55%54.11M1.79%54.22M1.79%54.22M3.48%54.3M4.94%54.71M
Total assets 6.93%82.5M4.36%82.17M4.36%82.17M-5.66%76.25M-6.60%75.31M-2.04%77.16M3.06%78.73M3.06%78.73M4.11%80.82M4.27%80.63M
Liabilities
Current liabilities
Financial liabilities 81.93%3.45M-30.89%2M-30.89%2M-23.50%2.96M-31.58%2.76M-26.77%1.9M-25.03%2.9M-25.03%2.9M13.68%3.86M1.56%4.03M
-Current debt and capital lease obligation 81.93%3.45M-30.89%2M-30.89%2M-23.50%2.96M-31.58%2.76M-26.77%1.9M-25.03%2.9M-25.03%2.9M13.68%3.86M1.56%4.03M
-Including:Current debt --0-24.89%1.56M-24.89%1.56M-20.81%1.82M-6.15%2.15M--0-21.73%2.08M-21.73%2.08M-19.01%2.3M-28.45%2.29M
-Including:Current capital Lease obligation 81.93%3.45M-46.12%441.29K-46.12%441.29K-27.44%1.14M-65.11%606K134.03%1.9M-32.27%819.05K-32.27%819.05K178.33%1.57M127.36%1.74M
Payables -48.13%14.4M-15.68%8.95M-15.68%8.95M-6.34%13.14M-21.17%11.39M98.73%27.76M44.09%10.61M44.09%10.61M20.65%14.03M29.17%14.45M
-accounts payable -64.09%9.96M43.74%6.66M43.74%6.66M-0.71%9.88M-23.18%7.74M164.12%27.74M199.60%4.63M199.60%4.63M28.91%9.95M28.77%10.08M
-Total tax payable -166.67%-12K16.83%26.55K16.83%26.55K-2,157.14%-144K-47.22%19K20.00%18K1,219.74%22.73K1,219.74%22.73K-95.51%7K-66.67%36K
-Other payable --4.45M-62.01%2.26M-62.01%2.26M-16.42%3.4M-16.29%3.63M----2.40%5.96M2.40%5.96M8.48%4.07M33.32%4.33M
Accrued and deferred income ----0.61%1.55M0.61%1.55M------------47.82%1.54M47.82%1.54M--------
Current liabilities -39.80%17.85M-16.94%12.5M-16.94%12.5M-10.05%16.09M-23.44%14.15M79.08%29.66M22.63%15.05M22.63%15.05M19.07%17.89M21.95%18.48M
Non current liabilities
Non current financial liabilities 1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M-20.04%758K-20.60%875K
-Long term debt and capital lease obligation 1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M-20.04%758K-20.60%875K
-Including:Long term capital lease obligation 1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M-20.04%758K-20.60%875K
Long term accounts payable and other payables --14.25M27.43%18.28M27.43%18.28M4.34%13.95M4.65%13.81M----4.05%14.34M4.05%14.34M4.34%13.37M8.65%13.19M
Non current deferred liabilities 22.92%7.33M22.92%7.32M22.92%7.32M0.02%5.96M0.02%5.96M0.02%5.96M0.01%5.96M0.01%5.96M2.02%5.96M2.02%5.96M
Total non current liabilities 274.06%22.09M22.19%26.55M22.19%26.55M1.22%20.33M4.66%20.96M-70.69%5.91M3.09%21.73M3.09%21.73M2.47%20.08M4.93%20.03M
Total liabilities 12.31%39.94M6.18%39.05M6.18%39.05M-4.09%36.42M-8.83%35.1M-3.12%35.56M10.28%36.78M10.28%36.78M9.68%37.97M12.46%38.5M
Shareholders'equity
Share capital 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M-0.00%44.96M
-common stock 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M-0.00%44.96M
Retained earnings -14.49%-25.92M-13.83%-25.36M-13.83%-25.36M-11.47%-24.41M-6.27%-24.03M0.22%-22.64M-2.69%-22.28M-2.69%-22.28M1.58%-21.9M-2.07%-22.61M
Fixed asset revaluation reserve 22.02%23.52M22.03%23.52M22.03%23.52M-2.56%19.27M-2.56%19.27M-2.56%19.27M-2.56%19.27M-2.56%19.27M-2.50%19.78M-2.50%19.78M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 2.32%42.56M2.77%43.12M2.77%43.12M-7.05%39.83M-4.57%40.21M-1.08%41.59M-2.53%41.96M-2.53%41.96M-0.36%42.85M-2.24%42.13M
Total equity 2.32%42.56M2.77%43.12M2.77%43.12M-7.05%39.83M-4.57%40.21M-1.08%41.59M-2.53%41.96M-2.53%41.96M-0.36%42.85M-2.24%42.13M
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

Heat List
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