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7765 RAPID

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  • 0.745
  • -0.015-1.97%
15min DelayMarket Closed Nov 29 16:53 CST
79.64MMarket Cap6.16P/E (TTM)

RAPID Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.40%6.61M
-44.86%4.5M
--4.5M
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
-Cash and cash equivalents
-60.75%3.79M
-44.86%4.5M
--4.5M
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
-Including:Cash
-60.75%3.79M
-44.86%4.5M
--4.5M
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
-Short term investments
126.63%2.82M
----
----
196.56%2.59M
-37.10%880K
-39.81%1.24M
----
0.00%872K
-68.34%872K
-81.95%1.4M
Receivables
-53.52%26.79M
19.35%20M
--20M
-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
-Accounts receivable
-53.55%25.76M
-16.52%3.09M
--3.09M
-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
-Gross accounts receivable
----
-16.00%3.28M
--3.28M
----
----
----
--3.9M
----
----
----
-Bad debt provision
----
6.47%-188K
---188K
----
----
----
---201K
----
----
----
-Other receivables
-52.67%1.04M
29.51%16.91M
--16.91M
-20.20%731K
77.21%1.46M
77.14%2.19M
--13.06M
121.79%916K
--413K
--825K
Inventory
205.67%755K
52.92%523K
--523K
12.77%1.1M
48.51%1.3M
-69.58%247K
--342K
12.79%979K
-14.14%868K
-12.71%872K
Prepaid assets
----
-4.55%5.08M
--5.08M
----
----
----
--5.32M
----
----
----
Restricted cash
----
100.56%2.49M
--2.49M
----
----
----
--1.24M
----
----
----
Tax assets-Current
28.97%1.51M
79.20%1.43M
--1.43M
101.92%1.89M
305.49%1.33M
252.41%1.17M
--798K
6.00%937K
3.03%884K
-30.36%328K
Holding assets for sale
7,591.19%37.53M
11,851.23%58.32M
--58.32M
1,366.44%19.14M
--12.37M
--488K
--488K
--1.31M
--0
--0
Total current assets
3.90%73.2M
178.90%92.34M
--92.34M
27.25%88.33M
96.75%86.62M
59.46%70.46M
--33.11M
67.06%69.41M
-37.11%41.55M
-35.29%44.03M
Non current assets
Net PPE
-10.01%2.97M
-8.47%4.89M
--4.89M
-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
-Gross PP&E
-10.01%2.97M
0.09%32.07M
--32.07M
-43.04%3.12M
-17.17%3.21M
--3.3M
--32.04M
45.34%5.47M
48.44%3.76M
--3.87M
-Accumulated depreciation
----
-1.80%-27.19M
---27.19M
----
----
----
---26.71M
----
----
----
Investment properties
1.12%246.69M
-2.05%258.24M
--258.24M
-14.68%223.69M
-15.92%230.64M
-10.89%243.95M
--263.64M
-3.89%262.16M
3.55%272.76M
3.29%274.3M
Prepaid assets-non current
----
--0
--0
--32.27M
--32.27M
--32.27M
--32.27M
----
----
----
Total investment
-5.17%367K
-5.17%367K
--367K
-32.46%387K
-29.76%387K
-29.76%387K
--387K
3.99%573K
-17.39%551K
-17.39%551K
-Long-term equity investment
----
--0
--0
----
----
----
--0
----
----
----
-Financial asset investment
----
-5.17%367K
--367K
----
----
----
--387K
----
----
----
-Including:Available-for-sale securities
----
-5.17%367K
--367K
----
----
----
--387K
----
----
----
-Other investment
-5.17%367K
----
----
-32.46%387K
-29.76%387K
-29.76%387K
----
3.99%573K
-17.39%551K
-17.39%551K
Goodwill and other intangible assets
-3.81%1.84M
----
----
--1.88M
-5.43%1.9M
-5.43%1.92M
----
----
-3.54%1.99M
-3.56%2.01M
-Other intangible assets
-3.81%1.84M
----
----
--1.88M
-5.43%1.9M
-5.43%1.92M
----
----
-3.54%1.99M
-3.56%2.01M
Deferred tax assets-non current
4,787.78%8.8M
4,709.29%8.8M
--8.8M
-7.49%173K
-10.15%177K
-10.45%180K
--183K
-3.61%187K
-6.28%194K
-6.64%197K
Total non current assets
-7.57%260.66M
-9.78%272.29M
--272.29M
-2.56%261.52M
-4.40%268.58M
0.54%282.01M
--301.82M
-3.89%268.39M
3.86%279.26M
3.83%280.93M
Total assets
-5.28%333.86M
8.87%364.63M
--364.63M
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
Liabilities
Current liabilities
Financial liabilities
-42.82%36.4M
-14.27%52.07M
--52.07M
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
-Current debt and capital lease obligation
-42.82%36.4M
-14.27%52.07M
--52.07M
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
-Including:Current debt
-43.05%36.06M
-14.39%51.71M
--51.71M
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
-Including:Current capital Lease obligation
0.00%340K
7.78%360K
--360K
34.92%340K
0.00%340K
0.00%340K
--334K
-25.88%252K
--340K
--340K
Payables
173.50%67.7M
-40.95%7.33M
--7.33M
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
-accounts payable
173.50%67.7M
-75.10%195K
--195K
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
-Total tax payable
----
--0
--0
----
----
----
--33K
--0
----
----
-Other payable
----
-38.48%7.14M
--7.14M
----
----
----
--11.6M
----
----
----
Current deferred liabilities
--0
----
----
--0
--0
--0
----
----
--0
1,854.55%215K
Accrued and deferred income
0.00%155K
22.97%4.98M
--4.98M
35.96%155K
181.82%155K
181.82%155K
--4.05M
107.27%114K
0.00%55K
0.00%55K
Other current liabilities
----
--67.19M
--67.19M
----
----
----
----
----
----
----
Current liabilities
17.72%104.25M
70.41%131.57M
--131.57M
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
Non current liabilities
Non current financial liabilities
-53.59%39.43M
-32.42%62.59M
--62.59M
-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
-Long term debt and capital lease obligation
-53.59%39.43M
-32.42%62.59M
--62.59M
-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
-Including:Long term debt
-53.68%38.99M
-32.33%62.09M
--62.09M
-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
-Including:Long term capital lease obligation
-43.98%433K
-42.36%498K
--498K
-41.51%603K
-42.86%688K
-40.03%773K
--864K
-7.86%1.03M
--1.12M
--1.2M
Long term accounts payable and other payables
-58.57%1.08M
-58.57%1.08M
--1.08M
-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
Non current deferred liabilities
8.75%696K
4.22%667K
--667K
-20.28%515K
49.56%510K
119.93%640K
--640K
89.44%646K
-5.54%341K
9.65%341K
Non current accrued and deferred income
-11.02%1.24M
-10.97%1.26M
--1.26M
-6.61%1.37M
80.57%1.39M
78.77%1.4M
--1.41M
94.69%1.47M
-6.80%754K
-6.80%767K
Total non current liabilities
-52.63%42.45M
-32.57%65.59M
--65.59M
-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
Total liabilities
-17.66%146.7M
13.00%197.16M
--197.16M
-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
Shareholders'equity
Share capital
0.00%107.49M
0.00%107.49M
--107.49M
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
-common stock
0.00%107.49M
0.00%107.49M
--107.49M
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
Additional paid-in capital
--0
----
----
--0
--0
--0
----
--0
--0
--0
Retained earnings
19.16%80.15M
13.20%60.46M
--60.46M
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
Other reserves
-4.38%-477K
-4.38%-477K
---477K
-68.01%-457K
-55.97%-457K
-55.97%-457K
---457K
7.17%-272K
-104.44%-293K
-104.44%-293K
Total stockholders'equity
7.38%187.16M
4.38%167.47M
--167.47M
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
Total equity
7.38%187.16M
4.38%167.47M
--167.47M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.40%6.61M-44.86%4.5M--4.5M32.76%11.02M151.35%17.18M43.27%10.91M--8.16M53.45%8.3M-52.22%5.41M-54.12%6.84M
-Cash and cash equivalents -60.75%3.79M-44.86%4.5M--4.5M13.53%8.43M199.85%16.3M74.19%9.66M--8.16M63.72%7.43M-47.03%4.54M-23.92%5.44M
-Including:Cash -60.75%3.79M-44.86%4.5M--4.5M13.53%8.43M199.85%16.3M74.19%9.66M--8.16M63.72%7.43M-47.03%4.54M-23.92%5.44M
-Short term investments 126.63%2.82M--------196.56%2.59M-37.10%880K-39.81%1.24M----0.00%872K-68.34%872K-81.95%1.4M
Receivables -53.52%26.79M19.35%20M--20M-4.69%55.17M51.28%54.45M62.71%57.64M--16.75M68.34%57.89M69.40%34.39M76.84%35.99M
-Accounts receivable -53.55%25.76M-16.52%3.09M--3.09M-4.44%54.44M50.67%52.98M62.19%55.45M--3.7M67.69%56.97M67.37%33.97M72.78%35.17M
-Gross accounts receivable -----16.00%3.28M--3.28M--------------3.9M------------
-Bad debt provision ----6.47%-188K---188K---------------201K------------
-Other receivables -52.67%1.04M29.51%16.91M--16.91M-20.20%731K77.21%1.46M77.14%2.19M--13.06M121.79%916K--413K--825K
Inventory 205.67%755K52.92%523K--523K12.77%1.1M48.51%1.3M-69.58%247K--342K12.79%979K-14.14%868K-12.71%872K
Prepaid assets -----4.55%5.08M--5.08M--------------5.32M------------
Restricted cash ----100.56%2.49M--2.49M--------------1.24M------------
Tax assets-Current 28.97%1.51M79.20%1.43M--1.43M101.92%1.89M305.49%1.33M252.41%1.17M--798K6.00%937K3.03%884K-30.36%328K
Holding assets for sale 7,591.19%37.53M11,851.23%58.32M--58.32M1,366.44%19.14M--12.37M--488K--488K--1.31M--0--0
Total current assets 3.90%73.2M178.90%92.34M--92.34M27.25%88.33M96.75%86.62M59.46%70.46M--33.11M67.06%69.41M-37.11%41.55M-35.29%44.03M
Non current assets
Net PPE -10.01%2.97M-8.47%4.89M--4.89M-43.04%3.12M-17.17%3.21M-15.98%3.3M--5.34M45.34%5.47M48.44%3.76M90.36%3.87M
-Gross PP&E -10.01%2.97M0.09%32.07M--32.07M-43.04%3.12M-17.17%3.21M--3.3M--32.04M45.34%5.47M48.44%3.76M--3.87M
-Accumulated depreciation -----1.80%-27.19M---27.19M---------------26.71M------------
Investment properties 1.12%246.69M-2.05%258.24M--258.24M-14.68%223.69M-15.92%230.64M-10.89%243.95M--263.64M-3.89%262.16M3.55%272.76M3.29%274.3M
Prepaid assets-non current ------0--0--32.27M--32.27M--32.27M--32.27M------------
Total investment -5.17%367K-5.17%367K--367K-32.46%387K-29.76%387K-29.76%387K--387K3.99%573K-17.39%551K-17.39%551K
-Long-term equity investment ------0--0--------------0------------
-Financial asset investment -----5.17%367K--367K--------------387K------------
-Including:Available-for-sale securities -----5.17%367K--367K--------------387K------------
-Other investment -5.17%367K---------32.46%387K-29.76%387K-29.76%387K----3.99%573K-17.39%551K-17.39%551K
Goodwill and other intangible assets -3.81%1.84M----------1.88M-5.43%1.9M-5.43%1.92M---------3.54%1.99M-3.56%2.01M
-Other intangible assets -3.81%1.84M----------1.88M-5.43%1.9M-5.43%1.92M---------3.54%1.99M-3.56%2.01M
Deferred tax assets-non current 4,787.78%8.8M4,709.29%8.8M--8.8M-7.49%173K-10.15%177K-10.45%180K--183K-3.61%187K-6.28%194K-6.64%197K
Total non current assets -7.57%260.66M-9.78%272.29M--272.29M-2.56%261.52M-4.40%268.58M0.54%282.01M--301.82M-3.89%268.39M3.86%279.26M3.83%280.93M
Total assets -5.28%333.86M8.87%364.63M--364.63M3.56%349.84M9.31%355.2M8.56%352.46M--334.93M5.30%337.8M-4.22%320.81M-4.03%324.95M
Liabilities
Current liabilities
Financial liabilities -42.82%36.4M-14.27%52.07M--52.07M14.52%53.38M36.64%59.88M57.25%63.65M--60.74M3.82%46.61M3.87%44.9M7.90%43.83M
-Current debt and capital lease obligation -42.82%36.4M-14.27%52.07M--52.07M14.52%53.38M36.64%59.88M57.25%63.65M--60.74M3.82%46.61M3.87%44.9M7.90%43.83M
-Including:Current debt -43.05%36.06M-14.39%51.71M--51.71M14.41%53.04M36.93%59.54M57.73%63.31M--60.4M4.04%46.36M3.08%44.56M7.06%43.49M
-Including:Current capital Lease obligation 0.00%340K7.78%360K--360K34.92%340K0.00%340K0.00%340K--334K-25.88%252K--340K--340K
Payables 173.50%67.7M-40.95%7.33M--7.33M425.18%50.4M403.35%33.46M344.02%24.75M--12.42M60.76%9.6M-49.49%5.97M-49.66%6.65M
-accounts payable 173.50%67.7M-75.10%195K--195K425.18%50.4M403.35%33.46M344.02%24.75M--783K60.76%9.6M-49.49%5.97M-49.66%6.65M
-Total tax payable ------0--0--------------33K--0--------
-Other payable -----38.48%7.14M--7.14M--------------11.6M------------
Current deferred liabilities --0----------0--0--0----------01,854.55%215K
Accrued and deferred income 0.00%155K22.97%4.98M--4.98M35.96%155K181.82%155K181.82%155K--4.05M107.27%114K0.00%55K0.00%55K
Other current liabilities ------67.19M--67.19M----------------------------
Current liabilities 17.72%104.25M70.41%131.57M--131.57M84.54%103.93M84.26%93.5M90.37%88.56M--77.21M10.60%56.32M-7.68%50.92M-5.83%50.74M
Non current liabilities
Non current financial liabilities -53.59%39.43M-32.42%62.59M--62.59M-42.58%66.38M-24.12%84.01M-26.16%84.96M--92.62M8.91%115.62M-10.93%106.16M-11.14%110.72M
-Long term debt and capital lease obligation -53.59%39.43M-32.42%62.59M--62.59M-42.58%66.38M-24.12%84.01M-26.16%84.96M--92.62M8.91%115.62M-10.93%106.16M-11.14%110.72M
-Including:Long term debt -53.68%38.99M-32.33%62.09M--62.09M-42.59%65.78M-23.92%83.32M-26.00%84.18M--91.75M9.09%114.59M-11.87%105.04M-12.11%109.51M
-Including:Long term capital lease obligation -43.98%433K-42.36%498K--498K-41.51%603K-42.86%688K-40.03%773K--864K-7.86%1.03M--1.12M--1.2M
Long term accounts payable and other payables -58.57%1.08M-58.57%1.08M--1.08M-6.69%2.61M-6.69%2.61M-6.69%2.61M--2.61M0.00%2.79M3.40%2.79M3.40%2.79M
Non current deferred liabilities 8.75%696K4.22%667K--667K-20.28%515K49.56%510K119.93%640K--640K89.44%646K-5.54%341K9.65%341K
Non current accrued and deferred income -11.02%1.24M-10.97%1.26M--1.26M-6.61%1.37M80.57%1.39M78.77%1.4M--1.41M94.69%1.47M-6.80%754K-6.80%767K
Total non current liabilities -52.63%42.45M-32.57%65.59M--65.59M-41.19%70.88M-22.78%88.51M-24.66%89.6M--97.28M9.52%120.53M-10.58%110.05M-10.76%114.62M
Total liabilities -17.66%146.7M13.00%197.16M--197.16M-1.15%174.8M10.07%182.01M7.69%178.16M--174.48M9.86%176.84M-9.68%160.97M-9.30%165.36M
Shareholders'equity
Share capital 0.00%107.49M0.00%107.49M--107.49M0.00%107.49M0.00%107.49M0.00%107.49M--107.49M0.00%107.49M0.00%107.49M0.00%107.49M
-common stock 0.00%107.49M0.00%107.49M--107.49M0.00%107.49M0.00%107.49M0.00%107.49M--107.49M0.00%107.49M0.00%107.49M0.00%107.49M
Additional paid-in capital --0----------0--0--0------0--0--0
Retained earnings 19.16%80.15M13.20%60.46M--60.46M26.55%68M26.27%66.16M29.29%67.26M--53.41M2.08%53.74M23.46%52.64M24.20%52.4M
Other reserves -4.38%-477K-4.38%-477K---477K-68.01%-457K-55.97%-457K-55.97%-457K---457K7.17%-272K-104.44%-293K-104.44%-293K
Total stockholders'equity 7.38%187.16M4.38%167.47M--167.47M8.75%175.04M8.52%173.2M9.47%174.3M--160.44M0.70%160.96M1.99%159.84M2.13%159.59M
Total equity 7.38%187.16M4.38%167.47M--167.47M8.75%175.04M8.52%173.2M9.47%174.3M--160.44M0.70%160.96M1.99%159.84M2.13%159.59M
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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