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7765 RAPID

Watchlist

0.845
+0.020+2.42%

15min DelayNot Open Jul 23 16:50 CST

90.33MMarket Cap22.84P/E (TTM)

RAPID Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

32.76%11.02M

151.35%17.18M

43.27%10.91M

--8.16M

53.45%8.3M

-52.22%5.41M

-54.12%6.84M

-48.21%7.61M

63.91%22.36M

-Cash and cash equivalents

13.53%8.43M

199.85%16.3M

74.19%9.66M

--8.16M

63.72%7.43M

-47.03%4.54M

-23.92%5.44M

-30.25%5.55M

63.91%22.36M

-Including:Cash

13.53%8.43M

199.85%16.3M

74.19%9.66M

--8.16M

63.72%7.43M

-47.03%4.54M

-23.92%5.44M

-30.25%5.55M

25.54%13.36M

-Including:Cash equivalents

----

--0

----

200.00%9M

-Short term investments

196.56%2.59M

-37.10%880K

-39.81%1.24M

----

0.00%872K

-68.34%872K

-81.95%1.4M

-69.39%2.07M

----

Receivables

-4.69%55.17M

51.28%54.45M

62.71%57.64M

--16.75M

68.34%57.89M

69.40%34.39M

76.84%35.99M

60.28%35.43M

227.86%12.76M

-Accounts receivable

-4.44%54.44M

50.67%52.98M

62.19%55.45M

--3.7M

67.69%56.97M

67.37%33.97M

72.78%35.17M

58.27%34.19M

120.36%5.09M

-Other receivables

-20.20%731K

77.21%1.46M

77.14%2.19M

--13.06M

121.79%916K

--413K

--825K

146.61%1.24M

384.59%7.67M

Inventory

12.77%1.1M

48.51%1.3M

-69.58%247K

--342K

12.79%979K

-14.14%868K

-12.71%872K

-25.91%812K

10.89%224K

Prepaid assets

----

--823K

----

-92.83%676K

Restricted cash

----

--1.24M

----

-21.01%2.42M

Tax assets-Current

101.92%1.89M

305.49%1.33M

252.41%1.17M

--798K

6.00%937K

3.03%884K

-30.36%328K

-1.48%332K

60.13%482K

Holding assets for sale

1,366.44%19.14M

--12.37M

--488K

--1.31M

--0

--1.26M

Total current assets

27.25%88.33M

96.75%86.62M

59.46%70.46M

--28.61M

67.06%69.41M

-37.11%41.55M

-35.29%44.03M

14.50%44.18M

31.60%40.18M

Non current assets

Net PPE

-43.04%3.12M

-17.17%3.21M

-15.98%3.3M

--5.34M

45.34%5.47M

48.44%3.76M

90.36%3.87M

88.47%3.92M

42.75%6.05M

-Gross PP&E

-43.04%3.12M

-17.17%3.21M

--3.3M

--30.33M

45.34%5.47M

48.44%3.76M

--3.87M

----

7.35%31.4M

-Accumulated depreciation

----

---24.99M

----

-1.36%-25.35M

Investment properties

-14.68%223.69M

-15.92%230.64M

-10.89%243.95M

--268.14M

-3.89%262.16M

3.55%272.76M

3.29%274.3M

-8.07%273.78M

-6.26%274.36M

Prepaid assets-non current

--32.27M

----

Total investment

-32.46%387K

-29.76%387K

--387K

3.99%573K

-17.39%551K

-96.13%551K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--387K

----

-96.13%551K

-Including:Available-for-sale securities

----

--387K

----

-96.13%551K

-Other investment

-32.46%387K

-29.76%387K

----

3.99%573K

-17.39%551K

----

Long-term accounts receivable and other receivables

----

--32.27M

----

Goodwill and other intangible assets

--1.88M

-5.43%1.9M

-5.43%1.92M

----

-3.54%1.99M

-3.56%2.01M

-3.48%2.03M

----

-Other intangible assets

--1.88M

-5.43%1.9M

-5.43%1.92M

----

-3.54%1.99M

-3.56%2.01M

-3.48%2.03M

----

Deferred tax assets-non current

-7.49%173K

-10.15%177K

-10.45%180K

--183K

-3.61%187K

-6.28%194K

-6.64%197K

-6.07%201K

-5.99%204K

Total non current assets

-2.56%261.52M

-4.40%268.58M

0.54%282.01M

--306.32M

-3.89%268.39M

3.86%279.26M

3.83%280.93M

-7.39%280.48M

-9.70%281.16M

Total assets

3.56%349.84M

9.31%355.2M

8.56%352.46M

--334.93M

5.30%337.8M

-4.22%320.81M

-4.03%324.95M

-4.92%324.67M

-6.01%321.34M

Liabilities

Current liabilities

Financial liabilities

14.52%53.38M

36.64%59.88M

57.25%63.65M

--60.74M

3.82%46.61M

3.87%44.9M

7.90%43.83M

7.66%40.48M

-3.47%36.16M

-Current debt and capital lease obligation

14.52%53.38M

36.64%59.88M

57.25%63.65M

--60.74M

3.82%46.61M

3.87%44.9M

7.90%43.83M

7.66%40.48M

-3.47%36.16M

-Including:Current debt

14.41%53.04M

36.93%59.54M

57.73%63.31M

--60.4M

4.04%46.36M

3.08%44.56M

7.06%43.49M

6.76%40.14M

-3.70%36.07M

-Including:Current capital Lease obligation

34.92%340K

0.00%340K

--334K

-25.88%252K

--340K

--88K

Payables

425.18%50.4M

403.35%33.46M

344.02%24.75M

--12.42M

60.76%9.6M

-49.49%5.97M

-49.66%6.65M

-58.82%5.58M

29.10%6.33M

-accounts payable

425.18%50.4M

403.35%33.46M

344.02%24.75M

--783K

60.76%9.6M

-49.49%5.97M

-49.66%6.65M

-58.82%5.58M

-7.61%425K

-Total tax payable

----

--33K

--0

----

45.15%524K

-Other payable

----

--11.6M

----

31.82%5.38M

Current deferred liabilities

--0

----

--0

1,854.55%215K

836.36%412K

----

Accrued and deferred income

35.96%155K

181.82%155K

--4.05M

107.27%114K

0.00%55K

-20.64%3.83M

Current liabilities

84.54%103.93M

84.26%93.5M

90.37%88.56M

--77.21M

10.60%56.32M

-7.68%50.92M

-5.83%50.74M

-9.20%46.52M

-1.84%46.31M

Non current liabilities

Non current financial liabilities

-42.58%66.38M

-24.12%84.01M

-26.16%84.96M

--92.62M

8.91%115.62M

-10.93%106.16M

-11.14%110.72M

-11.83%115.06M

-16.64%112.34M

-Long term debt and capital lease obligation

-42.58%66.38M

-24.12%84.01M

-26.16%84.96M

--92.62M

8.91%115.62M

-10.93%106.16M

-11.14%110.72M

-11.83%115.06M

-16.64%112.34M

-Including:Long term debt

-42.59%65.78M

-23.92%83.32M

-26.00%84.18M

--91.75M

9.09%114.59M

-11.87%105.04M

-12.11%109.51M

-12.81%113.77M

-16.90%112M

-Including:Long term capital lease obligation

-41.51%603K

-42.86%688K

-40.03%773K

--864K

-7.86%1.03M

--1.12M

--1.2M

--1.29M

--344K

Long term accounts payable and other payables

-6.69%2.61M

--2.61M

0.00%2.79M

3.40%2.79M

Non current deferred liabilities

-20.28%515K

49.56%510K

119.93%640K

--640K

89.44%646K

-5.54%341K

9.65%341K

-13.13%291K

28.09%228K

Non current accrued and deferred income

-6.61%1.37M

80.57%1.39M

78.77%1.4M

--1.41M

94.69%1.47M

-6.80%754K

-6.80%767K

-6.57%782K

-6.58%795K

Total non current liabilities

-41.19%70.88M

-22.78%88.51M

-24.66%89.6M

--97.28M

9.52%120.53M

-10.58%110.05M

-10.76%114.62M

-11.49%118.92M

-16.13%116.16M

Total liabilities

-1.15%174.8M

10.07%182.01M

7.69%178.16M

--174.48M

9.86%176.84M

-9.68%160.97M

-9.30%165.36M

-10.86%165.45M

-12.50%162.47M

Shareholders'equity

Share capital

0.00%107.49M

--107.49M

0.00%107.49M

-common stock

0.00%107.49M

--107.49M

0.00%107.49M

Additional paid-in capital

--0

----

--0

----

Retained earnings

26.55%68M

26.27%66.16M

29.29%67.26M

--53.41M

2.08%53.74M

23.46%52.64M

24.20%52.4M

24.50%52.02M

24.69%51.67M

Other reserves

-68.01%-457K

-55.97%-457K

---457K

7.17%-272K

-104.44%-293K

-104.03%-293K

Total stockholders'equity

8.75%175.04M

8.52%173.2M

9.47%174.3M

--160.44M

0.70%160.96M

1.99%159.84M

2.13%159.59M

2.15%159.22M

1.71%158.87M

Total equity

8.75%175.04M

8.52%173.2M

9.47%174.3M

--160.44M

0.70%160.96M

1.99%159.84M

2.13%159.59M

2.15%159.22M

1.71%158.87M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	32.76%11.02M	151.35%17.18M	43.27%10.91M	--8.16M	53.45%8.3M	-52.22%5.41M	-54.12%6.84M	-48.21%7.61M	63.91%22.36M	63.91%22.36M
-Cash and cash equivalents	13.53%8.43M	199.85%16.3M	74.19%9.66M	--8.16M	63.72%7.43M	-47.03%4.54M	-23.92%5.44M	-30.25%5.55M	63.91%22.36M	63.91%22.36M
-Including:Cash	13.53%8.43M	199.85%16.3M	74.19%9.66M	--8.16M	63.72%7.43M	-47.03%4.54M	-23.92%5.44M	-30.25%5.55M	25.54%13.36M	25.54%13.36M
-Including:Cash equivalents	----	----	----	--0	----	----	----	----	200.00%9M	200.00%9M
-Short term investments	196.56%2.59M	-37.10%880K	-39.81%1.24M	----	0.00%872K	-68.34%872K	-81.95%1.4M	-69.39%2.07M	----	----
Receivables	-4.69%55.17M	51.28%54.45M	62.71%57.64M	--16.75M	68.34%57.89M	69.40%34.39M	76.84%35.99M	60.28%35.43M	227.86%12.76M	227.86%12.76M
-Accounts receivable	-4.44%54.44M	50.67%52.98M	62.19%55.45M	--3.7M	67.69%56.97M	67.37%33.97M	72.78%35.17M	58.27%34.19M	120.36%5.09M	120.36%5.09M
-Other receivables	-20.20%731K	77.21%1.46M	77.14%2.19M	--13.06M	121.79%916K	--413K	--825K	146.61%1.24M	384.59%7.67M	384.59%7.67M
Inventory	12.77%1.1M	48.51%1.3M	-69.58%247K	--342K	12.79%979K	-14.14%868K	-12.71%872K	-25.91%812K	10.89%224K	10.89%224K
Prepaid assets	----	----	----	--823K	----	----	----	----	-92.83%676K	-92.83%676K
Restricted cash	----	----	----	--1.24M	----	----	----	----	-21.01%2.42M	-21.01%2.42M
Tax assets-Current	101.92%1.89M	305.49%1.33M	252.41%1.17M	--798K	6.00%937K	3.03%884K	-30.36%328K	-1.48%332K	60.13%482K	60.13%482K
Holding assets for sale	1,366.44%19.14M	--12.37M	--488K	--488K	--1.31M	--0	--0	--0	--1.26M	--1.26M
Total current assets	27.25%88.33M	96.75%86.62M	59.46%70.46M	--28.61M	67.06%69.41M	-37.11%41.55M	-35.29%44.03M	14.50%44.18M	31.60%40.18M	31.60%40.18M
Non current assets
Net PPE	-43.04%3.12M	-17.17%3.21M	-15.98%3.3M	--5.34M	45.34%5.47M	48.44%3.76M	90.36%3.87M	88.47%3.92M	42.75%6.05M	42.75%6.05M
-Gross PP&E	-43.04%3.12M	-17.17%3.21M	--3.3M	--30.33M	45.34%5.47M	48.44%3.76M	--3.87M	----	7.35%31.4M	7.35%31.4M
-Accumulated depreciation	----	----	----	---24.99M	----	----	----	----	-1.36%-25.35M	-1.36%-25.35M
Investment properties	-14.68%223.69M	-15.92%230.64M	-10.89%243.95M	--268.14M	-3.89%262.16M	3.55%272.76M	3.29%274.3M	-8.07%273.78M	-6.26%274.36M	-6.26%274.36M
Prepaid assets-non current	--32.27M	--32.27M	--32.27M	----	----	----	----	----	----	----
Total investment	-32.46%387K	-29.76%387K	-29.76%387K	--387K	3.99%573K	-17.39%551K	-17.39%551K	-17.39%551K	-96.13%551K	-96.13%551K
-Long-term equity investment	----	----	----	--0	----	----	----	----	--0	--0
-Financial asset investment	----	----	----	--387K	----	----	----	----	-96.13%551K	-96.13%551K
-Including:Available-for-sale securities	----	----	----	--387K	----	----	----	----	-96.13%551K	-96.13%551K
-Other investment	-32.46%387K	-29.76%387K	-29.76%387K	----	3.99%573K	-17.39%551K	-17.39%551K	-17.39%551K	----	----
Long-term accounts receivable and other receivables	----	----	----	--32.27M	----	----	----	----	----	----
Goodwill and other intangible assets	--1.88M	-5.43%1.9M	-5.43%1.92M	----	----	-3.54%1.99M	-3.56%2.01M	-3.48%2.03M	----	----
-Other intangible assets	--1.88M	-5.43%1.9M	-5.43%1.92M	----	----	-3.54%1.99M	-3.56%2.01M	-3.48%2.03M	----	----
Deferred tax assets-non current	-7.49%173K	-10.15%177K	-10.45%180K	--183K	-3.61%187K	-6.28%194K	-6.64%197K	-6.07%201K	-5.99%204K	-5.99%204K
Total non current assets	-2.56%261.52M	-4.40%268.58M	0.54%282.01M	--306.32M	-3.89%268.39M	3.86%279.26M	3.83%280.93M	-7.39%280.48M	-9.70%281.16M	-9.70%281.16M
Total assets	3.56%349.84M	9.31%355.2M	8.56%352.46M	--334.93M	5.30%337.8M	-4.22%320.81M	-4.03%324.95M	-4.92%324.67M	-6.01%321.34M	-6.01%321.34M
Liabilities
Current liabilities
Financial liabilities	14.52%53.38M	36.64%59.88M	57.25%63.65M	--60.74M	3.82%46.61M	3.87%44.9M	7.90%43.83M	7.66%40.48M	-3.47%36.16M	-3.47%36.16M
-Current debt and capital lease obligation	14.52%53.38M	36.64%59.88M	57.25%63.65M	--60.74M	3.82%46.61M	3.87%44.9M	7.90%43.83M	7.66%40.48M	-3.47%36.16M	-3.47%36.16M
-Including:Current debt	14.41%53.04M	36.93%59.54M	57.73%63.31M	--60.4M	4.04%46.36M	3.08%44.56M	7.06%43.49M	6.76%40.14M	-3.70%36.07M	-3.70%36.07M
-Including:Current capital Lease obligation	34.92%340K	0.00%340K	0.00%340K	--334K	-25.88%252K	--340K	--340K	--340K	--88K	--88K
Payables	425.18%50.4M	403.35%33.46M	344.02%24.75M	--12.42M	60.76%9.6M	-49.49%5.97M	-49.66%6.65M	-58.82%5.58M	29.10%6.33M	29.10%6.33M
-accounts payable	425.18%50.4M	403.35%33.46M	344.02%24.75M	--783K	60.76%9.6M	-49.49%5.97M	-49.66%6.65M	-58.82%5.58M	-7.61%425K	-7.61%425K
-Total tax payable	----	----	----	--33K	--0	----	----	----	45.15%524K	45.15%524K
-Other payable	----	----	----	--11.6M	----	----	----	----	31.82%5.38M	31.82%5.38M
Current deferred liabilities	--0	--0	--0	----	----	--0	1,854.55%215K	836.36%412K	----	----
Accrued and deferred income	35.96%155K	181.82%155K	181.82%155K	--4.05M	107.27%114K	0.00%55K	0.00%55K	0.00%55K	-20.64%3.83M	-20.64%3.83M
Current liabilities	84.54%103.93M	84.26%93.5M	90.37%88.56M	--77.21M	10.60%56.32M	-7.68%50.92M	-5.83%50.74M	-9.20%46.52M	-1.84%46.31M	-1.84%46.31M
Non current liabilities
Non current financial liabilities	-42.58%66.38M	-24.12%84.01M	-26.16%84.96M	--92.62M	8.91%115.62M	-10.93%106.16M	-11.14%110.72M	-11.83%115.06M	-16.64%112.34M	-16.64%112.34M
-Long term debt and capital lease obligation	-42.58%66.38M	-24.12%84.01M	-26.16%84.96M	--92.62M	8.91%115.62M	-10.93%106.16M	-11.14%110.72M	-11.83%115.06M	-16.64%112.34M	-16.64%112.34M
-Including:Long term debt	-42.59%65.78M	-23.92%83.32M	-26.00%84.18M	--91.75M	9.09%114.59M	-11.87%105.04M	-12.11%109.51M	-12.81%113.77M	-16.90%112M	-16.90%112M
-Including:Long term capital lease obligation	-41.51%603K	-42.86%688K	-40.03%773K	--864K	-7.86%1.03M	--1.12M	--1.2M	--1.29M	--344K	--344K
Long term accounts payable and other payables	-6.69%2.61M	-6.69%2.61M	-6.69%2.61M	--2.61M	0.00%2.79M	3.40%2.79M	3.40%2.79M	3.40%2.79M	3.40%2.79M	3.40%2.79M
Non current deferred liabilities	-20.28%515K	49.56%510K	119.93%640K	--640K	89.44%646K	-5.54%341K	9.65%341K	-13.13%291K	28.09%228K	28.09%228K
Non current accrued and deferred income	-6.61%1.37M	80.57%1.39M	78.77%1.4M	--1.41M	94.69%1.47M	-6.80%754K	-6.80%767K	-6.57%782K	-6.58%795K	-6.58%795K
Total non current liabilities	-41.19%70.88M	-22.78%88.51M	-24.66%89.6M	--97.28M	9.52%120.53M	-10.58%110.05M	-10.76%114.62M	-11.49%118.92M	-16.13%116.16M	-16.13%116.16M
Total liabilities	-1.15%174.8M	10.07%182.01M	7.69%178.16M	--174.48M	9.86%176.84M	-9.68%160.97M	-9.30%165.36M	-10.86%165.45M	-12.50%162.47M	-12.50%162.47M
Shareholders'equity
Share capital	0.00%107.49M	0.00%107.49M	0.00%107.49M	--107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M
-common stock	0.00%107.49M	0.00%107.49M	0.00%107.49M	--107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M	0.00%107.49M
Additional paid-in capital	--0	--0	--0	----	--0	--0	--0	--0	----	----
Retained earnings	26.55%68M	26.27%66.16M	29.29%67.26M	--53.41M	2.08%53.74M	23.46%52.64M	24.20%52.4M	24.50%52.02M	24.69%51.67M	24.69%51.67M
Other reserves	-68.01%-457K	-55.97%-457K	-55.97%-457K	---457K	7.17%-272K	-104.44%-293K	-104.44%-293K	-104.44%-293K	-104.03%-293K	-104.03%-293K
Total stockholders'equity	8.75%175.04M	8.52%173.2M	9.47%174.3M	--160.44M	0.70%160.96M	1.99%159.84M	2.13%159.59M	2.15%159.22M	1.71%158.87M	1.71%158.87M
Total equity	8.75%175.04M	8.52%173.2M	9.47%174.3M	--160.44M	0.70%160.96M	1.99%159.84M	2.13%159.59M	2.15%159.22M	1.71%158.87M	1.71%158.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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7765 RAPID

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