PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
9296 RCECAP
- 1.550
- +0.010+0.65%
15min DelayMarket Closed Dec 27 16:50 CST
2.28BMarket Cap18.90P/E (TTM)
1.550High1.530Low520.20KVolume1.540Open1.540Pre Close801.78KTurnover1.73752wk High0.10%Turnover Ratio1.47BShares1.19252wk Low0.082EPS TTM808.72MFloat Cap1.737Historical High16.49P/E (Static)521.75MShs Float0.000Historical Low0.094EPS LYR1.30%Amplitude0.08Dividend TTM2.72P/B100Lot Size4.84%Div YieldTTM
RCECAP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.20%810.7M | -6.16%877.94M | 21.24%47.89M | 21.24%47.89M | 1.89%899.32M | 9.23%883.12M | 13.91%935.55M | -3.67%39.5M | -3.67%39.5M | 21.83%882.63M |
| -Cash and cash equivalents | 54.55%139.36M | 45.88%121.97M | 21.24%47.89M | 21.24%47.89M | 0.43%89.18M | 8.95%90.18M | -34.06%83.62M | -3.67%39.5M | -3.67%39.5M | 265.84%88.8M |
| -Including:Cash | 54.55%139.36M | 45.88%121.97M | ---- | ---- | 0.43%89.18M | 8.95%90.18M | -34.06%83.62M | ---- | ---- | 265.84%88.8M |
| -Short term investments | -15.34%671.34M | -11.26%755.96M | ---- | ---- | 2.05%810.14M | 9.26%792.95M | 22.67%851.93M | ---- | ---- | 13.37%793.83M |
| Receivables | -1.09%295.42M | 0.64%296.68M | 1.75%293.74M | 1.75%293.74M | 2.60%297.79M | 6.48%298.67M | 7.89%294.78M | 8.77%288.67M | 8.77%288.67M | 8.48%290.25M |
| -Accounts receivable | -0.47%54.72M | -0.54%52.93M | 1.28%54.61M | 1.28%54.61M | 0.17%53.84M | -0.60%54.98M | -1.28%53.22M | -0.10%53.92M | -0.10%53.92M | 0.89%53.75M |
| -Gross accounts receivable | ---- | ---- | 1.11%54.7M | 1.11%54.7M | ---- | ---- | ---- | -2.57%54.1M | -2.57%54.1M | ---- |
| -Bad debt provision | ---- | ---- | 49.30%-94.17K | 49.30%-94.17K | ---- | ---- | ---- | 88.10%-185.74K | 88.10%-185.74K | ---- |
| -Other receivables | -1.23%240.7M | 0.91%243.75M | 1.86%239.13M | 1.86%239.13M | 3.15%243.95M | 8.22%243.7M | 10.14%241.56M | 11.04%234.76M | 11.04%234.76M | 10.37%236.5M |
| Prepaid assets | ---- | ---- | 39.00%3.51M | 39.00%3.51M | ---- | ---- | ---- | 6.82%2.52M | 6.82%2.52M | ---- |
| Restricted cash | ---- | ---- | -5.70%792.31M | -5.70%792.31M | ---- | ---- | ---- | 10.62%840.17M | 10.62%840.17M | ---- |
| Tax assets-Current | ---- | ---- | 1,929.70%5.74M | 1,929.70%5.74M | ---- | ---- | ---- | 1,574.76%282.82K | 1,574.76%282.82K | ---- |
| Total current assets | -6.40%1.11B | -4.53%1.17B | -2.39%1.14B | -2.39%1.14B | 2.07%1.2B | 8.52%1.18B | 12.41%1.23B | 9.63%1.17B | 9.63%1.17B | 18.23%1.17B |
| Non current assets | ||||||||||
| Net PPE | -15.73%9.32M | -9.49%10.05M | -7.67%10.99M | -7.67%10.99M | -0.97%10.92M | 0.67%11.06M | 10.05%11.1M | 14.68%11.9M | 14.68%11.9M | -6.01%11.02M |
| -Gross PP&E | -15.73%9.32M | -9.49%10.05M | 3.69%41.93M | 3.69%41.93M | -0.97%10.92M | 0.67%11.06M | 10.05%11.1M | 10.76%40.44M | 10.76%40.44M | -6.01%11.02M |
| -Accumulated depreciation | ---- | ---- | -8.43%-30.94M | -8.43%-30.94M | ---- | ---- | ---- | -9.20%-28.53M | -9.20%-28.53M | ---- |
| Total investment | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
| Long-term accounts receivable and other receivables | -2.06%1.7B | 1.03%1.72B | 4.04%1.75B | 4.04%1.75B | 7.10%1.76B | 7.20%1.74B | 7.92%1.7B | 7.65%1.68B | 7.65%1.68B | 6.02%1.64B |
| Goodwill and other intangible assets | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M |
| -Goodwill | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M | 0.00%47.33M |
| Deferred tax assets-non current | 62.54%58.65M | 42.11%51.61M | 25.47%48.4M | 25.47%48.4M | 1.26%38.31M | -6.39%36.08M | -6.97%36.32M | -5.18%38.58M | -5.18%38.58M | -4.49%37.84M |
| Total non current assets | -0.82%1.82B | 1.77%1.83B | 4.32%1.85B | 4.32%1.85B | 6.73%1.85B | 6.65%1.83B | 7.36%1.8B | 7.16%1.78B | 7.16%1.78B | 5.51%1.74B |
| Total assets | -3.01%2.92B | -0.79%3B | 1.66%3B | 1.66%3B | 4.85%3.05B | 7.38%3.01B | 9.36%3.03B | 8.13%2.95B | 8.13%2.95B | 10.29%2.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.70%955.12M | 18.49%1.06B | 30.95%1.03B | 30.95%1.03B | 25.65%928.9M | 15.65%840.06M | 31.99%896M | 29.39%784.3M | 29.39%784.3M | 8.57%739.27M |
| -Current debt and capital lease obligation | 13.70%955.12M | 18.49%1.06B | 30.95%1.03B | 30.95%1.03B | 25.65%928.9M | 15.65%840.06M | 31.99%896M | 29.39%784.3M | 29.39%784.3M | 8.57%739.27M |
| -Including:Current debt | 13.71%953.74M | 18.51%1.06B | 30.99%1.03B | 30.99%1.03B | 25.67%927.57M | 15.67%838.77M | 32.01%894.72M | 29.41%783.01M | 29.41%783.01M | 8.57%738.08M |
| -Including:Current capital Lease obligation | 6.73%1.38M | 6.00%1.36M | 3.95%1.34M | 3.95%1.34M | 11.69%1.33M | 7.76%1.29M | 22.52%1.28M | 19.05%1.29M | 19.05%1.29M | 6.92%1.19M |
| Payables | -30.03%29.63M | -26.83%26.3M | -23.66%21.06M | -23.66%21.06M | -8.83%40.66M | -5.48%42.35M | -8.22%35.94M | 3.24%27.58M | 3.24%27.58M | 17.90%44.6M |
| -accounts payable | -12.59%27.31M | -14.61%24.95M | -32.75%13.31M | -32.75%13.31M | -18.14%27.49M | -4.36%31.25M | -4.47%29.21M | 13.96%19.8M | 13.96%19.8M | 27.06%33.58M |
| -Total tax payable | -79.14%2.32M | -79.91%1.35M | -0.57%7.74M | -0.57%7.74M | 19.54%13.17M | -8.49%11.1M | -21.61%6.73M | -16.68%7.79M | -16.68%7.79M | -3.33%11.02M |
| Accrued and deferred income | ---- | ---- | 2.50%14.3M | 2.50%14.3M | ---- | ---- | ---- | -5.32%13.95M | -5.32%13.95M | ---- |
| Other current liabilities | ---- | ---- | -1.86%1.69M | -1.86%1.69M | ---- | ---- | ---- | 6.15%1.73M | 6.15%1.73M | ---- |
| Current liabilities | 11.60%984.75M | 16.74%1.09B | 28.58%1.06B | 28.58%1.06B | 23.69%969.56M | 14.42%882.41M | 29.80%931.94M | 27.47%827.56M | 27.47%827.56M | 9.06%783.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.77%1.1B | -15.41%1.1B | -16.46%1.1B | -16.46%1.1B | -6.04%1.27B | 16.15%1.3B | 11.35%1.31B | 9.12%1.31B | 9.12%1.31B | 25.63%1.35B |
| -Long term debt and capital lease obligation | -15.77%1.1B | -15.41%1.1B | -16.46%1.1B | -16.46%1.1B | -6.04%1.27B | 16.15%1.3B | 11.35%1.31B | 9.12%1.31B | 9.12%1.31B | 25.63%1.35B |
| -Including:Long term debt | -15.70%1.1B | -15.35%1.1B | -16.40%1.09B | -16.40%1.09B | -6.00%1.27B | 16.27%1.3B | 11.38%1.3B | 9.14%1.31B | 9.14%1.31B | 25.74%1.35B |
| -Including:Long term capital lease obligation | -49.47%1.28M | -42.98%1.63M | -37.86%1.98M | -37.86%1.98M | -23.57%2.32M | -23.87%2.54M | 0.53%2.86M | 1.92%3.19M | 1.92%3.19M | -10.52%3.04M |
| Long term accounts payable and other payables | 143.69%4.83M | 529.49%4.91M | 529.29%4.91M | 529.29%4.91M | 391.28%3.83M | 154.10%1.98M | 0.00%780K | 0.00%780.22K | 0.00%780.22K | -32.11%780K |
| Non current deferred liabilities | -13.14%985K | -2.39%1.18M | -11.69%981.49K | -11.69%981.49K | -21.92%969K | -10.14%1.13M | -12.49%1.21M | -4.77%1.11M | -4.77%1.11M | -6.06%1.24M |
| Total non current liabilities | -15.52%1.1B | -15.08%1.11B | -16.13%1.1B | -16.13%1.1B | -5.83%1.27B | 16.22%1.31B | 11.32%1.31B | 9.10%1.31B | 9.10%1.31B | 25.52%1.35B |
| Total liabilities | -4.59%2.09B | -1.83%2.2B | 1.15%2.17B | 1.15%2.17B | 5.00%2.24B | 15.49%2.19B | 18.33%2.24B | 15.54%2.14B | 15.54%2.14B | 18.94%2.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.26%201.92M | 0.38%201.92M | 0.61%201.92M | 0.61%201.92M | 0.63%201.92M |
| -common stock | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.00%201.92M | 0.26%201.92M | 0.38%201.92M | 0.61%201.92M | 0.61%201.92M | 0.63%201.92M |
| Retained earnings | 0.65%632.29M | 2.69%605.95M | 3.68%629.86M | 3.68%629.86M | 5.38%604.14M | -11.83%628.22M | -12.69%590.08M | --607.5M | --607.5M | --573.29M |
| Less: Treasury stock | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | -80.90%4.95M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity interest | 11,323.53%5.83M | 1,691.89%1.33M | 147.80%2.94M | 147.80%2.94M | 216.92%4.8M | -98.16%51K | -97.53%74K | --1.19M | --1.19M | --1.51M |
| Total stockholders'equity | 1.19%835.09M | 2.17%804.24M | 2.99%829.77M | 2.99%829.77M | 4.42%805.91M | -9.49%825.24M | -10.05%787.12M | -7.62%805.66M | -7.62%805.66M | -8.18%771.77M |
| Total equity | 1.19%835.09M | 2.17%804.24M | 2.99%829.77M | 2.99%829.77M | 4.42%805.91M | -9.49%825.24M | -10.05%787.12M | -7.62%805.66M | -7.62%805.66M | -8.18%771.77M |
| 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.