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9296 RCECAP

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  • 2.900
  • -0.010-0.34%
15min DelayNot Open Jul 16 16:44 CST
2.13BMarket Cap14.80P/E (TTM)

RCECAP 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
Assets
Current assets
Cash, cash equivalents and short term investments
1.89%899.32M
9.23%883.12M
13.91%935.55M
-3.67%39.5M
-3.67%39.5M
21.83%882.63M
21.86%808.52M
21.76%821.32M
35.67%41M
35.67%41M
-Cash and cash equivalents
0.43%89.18M
8.95%90.18M
-34.06%83.62M
-3.67%39.5M
-3.67%39.5M
265.84%88.8M
441.53%82.77M
262.34%126.81M
35.67%41M
35.67%41M
-Including:Cash
0.43%89.18M
8.95%90.18M
-34.06%83.62M
----
----
265.84%88.8M
441.53%82.77M
262.34%126.81M
----
----
-Short term investments
2.05%810.14M
9.26%792.95M
22.67%851.93M
----
----
13.37%793.83M
11.96%725.76M
8.60%694.51M
----
----
Receivables
2.60%297.79M
6.48%298.67M
7.89%294.78M
8.77%288.67M
8.77%288.67M
8.48%290.25M
4.52%280.49M
4.68%273.23M
5.00%265.39M
5.00%265.39M
-Accounts receivable
0.17%53.84M
-0.60%54.98M
-1.28%53.22M
1,735.64%52.85M
1,735.64%52.85M
0.89%53.75M
-3.48%55.31M
-3.30%53.91M
-14.59%2.88M
-14.59%2.88M
-Other receivables
3.15%243.95M
8.22%243.7M
10.14%241.56M
-10.16%235.83M
-10.16%235.83M
10.37%236.5M
6.70%225.18M
6.85%219.32M
5.27%262.51M
5.27%262.51M
Prepaid assets
----
----
----
6.82%2.52M
6.82%2.52M
----
----
----
10.31%2.36M
10.31%2.36M
Restricted cash
----
----
----
10.62%840.17M
10.62%840.17M
----
----
----
33.79%759.51M
33.79%759.51M
Tax assets-Current
----
----
----
1,574.76%282.82K
1,574.76%282.82K
----
----
----
-88.34%16.89K
-88.34%16.89K
Total current assets
2.07%1.2B
8.52%1.18B
12.41%1.23B
9.63%1.17B
9.63%1.17B
18.23%1.17B
16.87%1.09B
17.00%1.09B
25.25%1.07B
25.25%1.07B
Non current assets
Net PPE
-0.97%10.92M
0.67%11.06M
10.05%11.1M
14.68%11.9M
14.68%11.9M
-6.01%11.02M
-8.77%10.98M
-15.13%10.09M
-14.27%10.38M
-14.27%10.38M
-Gross PP&E
-0.97%10.92M
0.67%11.06M
10.05%11.1M
10.76%40.44M
10.76%40.44M
-6.01%11.02M
-8.77%10.98M
-15.13%10.09M
3.51%36.51M
3.51%36.51M
-Accumulated depreciation
----
----
----
-9.20%-28.53M
-9.20%-28.53M
----
----
----
-12.81%-26.13M
-12.81%-26.13M
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
7.10%1.76B
7.20%1.74B
7.92%1.7B
7.65%1.68B
7.65%1.68B
6.02%1.64B
5.59%1.62B
2.37%1.58B
1.53%1.56B
1.53%1.56B
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
1.26%38.31M
-6.39%36.08M
-6.97%36.32M
-5.18%38.58M
-5.18%38.58M
-4.49%37.84M
-4.52%38.55M
-7.29%39.04M
-5.78%40.68M
-5.78%40.68M
Total non current assets
6.73%1.85B
6.65%1.83B
7.36%1.8B
7.16%1.78B
7.16%1.78B
5.51%1.74B
5.07%1.72B
1.92%1.67B
1.17%1.66B
1.17%1.66B
Total assets
4.85%3.05B
7.38%3.01B
9.36%3.03B
8.13%2.95B
8.13%2.95B
10.29%2.91B
9.35%2.81B
7.40%2.77B
9.42%2.73B
9.42%2.73B
Liabilities
Current liabilities
Financial liabilities
25.65%928.9M
15.65%840.06M
31.99%896M
29.39%784.3M
29.39%784.3M
8.57%739.27M
24.64%726.37M
14.05%678.84M
14.80%606.13M
14.80%606.13M
-Current debt and capital lease obligation
25.65%928.9M
15.65%840.06M
31.99%896M
29.39%784.3M
29.39%784.3M
8.57%739.27M
24.64%726.37M
14.05%678.84M
14.80%606.13M
14.80%606.13M
-Including:Current debt
25.67%927.57M
15.67%838.77M
32.01%894.72M
29.41%783.01M
29.41%783.01M
8.57%738.08M
24.68%725.17M
14.09%677.79M
14.85%605.05M
14.85%605.05M
-Including:Current capital Lease obligation
11.69%1.33M
7.76%1.29M
22.52%1.28M
19.05%1.29M
19.05%1.29M
6.92%1.19M
4.44%1.2M
-6.68%1.05M
-4.17%1.09M
-4.17%1.09M
Payables
-8.83%40.66M
-5.48%42.35M
-8.22%35.94M
3.24%27.58M
3.24%27.58M
17.90%44.6M
16.78%44.8M
-38.52%39.16M
11.84%26.72M
11.84%26.72M
-accounts payable
-18.14%27.49M
-4.36%31.25M
-4.47%29.21M
13.96%19.8M
13.96%19.8M
27.06%33.58M
23.53%32.68M
12.47%30.58M
14.97%17.37M
14.97%17.37M
-Total tax payable
19.54%13.17M
-8.49%11.1M
-21.61%6.73M
-16.68%7.79M
-16.68%7.79M
-3.33%11.02M
1.77%12.13M
-22.09%8.58M
6.46%9.35M
6.46%9.35M
Accrued and deferred income
----
----
----
-5.32%13.95M
-5.32%13.95M
----
----
----
16.67%14.73M
16.67%14.73M
Other current liabilities
----
----
----
6.15%1.73M
6.15%1.73M
----
----
----
4.50%1.63M
4.50%1.63M
Current liabilities
23.69%969.56M
14.42%882.41M
29.80%931.94M
27.47%827.56M
27.47%827.56M
9.06%783.87M
24.16%771.17M
8.97%718M
14.69%649.21M
14.69%649.21M
Non current liabilities
Non current financial liabilities
-6.04%1.27B
16.15%1.3B
11.35%1.31B
9.12%1.31B
9.12%1.31B
25.63%1.35B
0.37%1.12B
3.93%1.17B
4.73%1.2B
4.73%1.2B
-Long term debt and capital lease obligation
-6.04%1.27B
16.15%1.3B
11.35%1.31B
9.12%1.31B
9.12%1.31B
25.63%1.35B
0.37%1.12B
3.93%1.17B
4.73%1.2B
4.73%1.2B
-Including:Long term debt
-6.00%1.27B
16.27%1.3B
11.38%1.3B
9.14%1.31B
9.14%1.31B
25.74%1.35B
0.40%1.12B
4.02%1.17B
4.82%1.2B
4.82%1.2B
-Including:Long term capital lease obligation
-23.57%2.32M
-23.87%2.54M
0.53%2.86M
1.92%3.19M
1.92%3.19M
-10.52%3.04M
-9.02%3.33M
-22.23%2.85M
-20.59%3.12M
-20.59%3.12M
Long term accounts payable and other payables
391.28%3.83M
154.10%1.98M
0.00%780K
0.00%780.22K
0.00%780.22K
-32.11%780K
-43.60%780K
-51.76%780K
0.00%780.22K
0.00%780.22K
Non current deferred liabilities
-21.92%969K
-10.14%1.13M
-12.49%1.21M
-4.77%1.11M
-4.77%1.11M
-6.06%1.24M
2.94%1.26M
10.89%1.39M
-4.43%1.17M
-4.43%1.17M
Total non current liabilities
-5.83%1.27B
16.22%1.31B
11.32%1.31B
9.10%1.31B
9.10%1.31B
25.52%1.35B
0.32%1.12B
3.86%1.17B
4.64%1.2B
4.64%1.2B
Total liabilities
5.00%2.24B
15.49%2.19B
18.33%2.24B
15.54%2.14B
15.54%2.14B
18.94%2.14B
8.82%1.9B
5.74%1.89B
7.95%1.85B
7.95%1.85B
Shareholders'equity
Share capital
0.00%201.92M
0.26%201.92M
0.38%201.92M
0.61%201.92M
0.61%201.92M
0.63%201.92M
1.79%201.39M
5.19%201.15M
6.74%200.7M
6.74%200.7M
-common stock
0.00%201.92M
0.26%201.92M
0.38%201.92M
0.61%201.92M
0.61%201.92M
0.63%201.92M
1.79%201.39M
5.19%201.15M
6.74%200.7M
6.74%200.7M
Retained earnings
5.38%604.14M
-11.83%628.22M
-12.69%590.08M
----
----
--573.29M
9.16%712.55M
8.97%675.82M
----
----
Less: Treasury stock
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
-80.90%4.95M
-80.90%4.95M
-80.90%4.95M
-80.90%4.95M
-80.90%4.95M
Other reserves
----
----
----
-10.00%608.69M
-10.00%608.69M
--0
--0
--0
10.52%676.32M
10.52%676.32M
Other equity interest
216.92%4.8M
-98.16%51K
-97.53%74K
----
----
--1.51M
334.91%2.77M
82.14%3M
----
----
Total stockholders'equity
4.42%805.91M
-9.49%825.24M
-10.05%787.12M
-7.62%805.66M
-7.62%805.66M
-8.18%771.77M
10.48%911.75M
11.17%875.03M
12.67%872.07M
12.67%872.07M
Total equity
4.42%805.91M
-9.49%825.24M
-10.05%787.12M
-7.62%805.66M
-7.62%805.66M
-8.18%771.77M
10.48%911.75M
11.17%875.03M
12.67%872.07M
12.67%872.07M
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
Assets
Current assets
Cash, cash equivalents and short term investments 1.89%899.32M9.23%883.12M13.91%935.55M-3.67%39.5M-3.67%39.5M21.83%882.63M21.86%808.52M21.76%821.32M35.67%41M35.67%41M
-Cash and cash equivalents 0.43%89.18M8.95%90.18M-34.06%83.62M-3.67%39.5M-3.67%39.5M265.84%88.8M441.53%82.77M262.34%126.81M35.67%41M35.67%41M
-Including:Cash 0.43%89.18M8.95%90.18M-34.06%83.62M--------265.84%88.8M441.53%82.77M262.34%126.81M--------
-Short term investments 2.05%810.14M9.26%792.95M22.67%851.93M--------13.37%793.83M11.96%725.76M8.60%694.51M--------
Receivables 2.60%297.79M6.48%298.67M7.89%294.78M8.77%288.67M8.77%288.67M8.48%290.25M4.52%280.49M4.68%273.23M5.00%265.39M5.00%265.39M
-Accounts receivable 0.17%53.84M-0.60%54.98M-1.28%53.22M1,735.64%52.85M1,735.64%52.85M0.89%53.75M-3.48%55.31M-3.30%53.91M-14.59%2.88M-14.59%2.88M
-Other receivables 3.15%243.95M8.22%243.7M10.14%241.56M-10.16%235.83M-10.16%235.83M10.37%236.5M6.70%225.18M6.85%219.32M5.27%262.51M5.27%262.51M
Prepaid assets ------------6.82%2.52M6.82%2.52M------------10.31%2.36M10.31%2.36M
Restricted cash ------------10.62%840.17M10.62%840.17M------------33.79%759.51M33.79%759.51M
Tax assets-Current ------------1,574.76%282.82K1,574.76%282.82K-------------88.34%16.89K-88.34%16.89K
Total current assets 2.07%1.2B8.52%1.18B12.41%1.23B9.63%1.17B9.63%1.17B18.23%1.17B16.87%1.09B17.00%1.09B25.25%1.07B25.25%1.07B
Non current assets
Net PPE -0.97%10.92M0.67%11.06M10.05%11.1M14.68%11.9M14.68%11.9M-6.01%11.02M-8.77%10.98M-15.13%10.09M-14.27%10.38M-14.27%10.38M
-Gross PP&E -0.97%10.92M0.67%11.06M10.05%11.1M10.76%40.44M10.76%40.44M-6.01%11.02M-8.77%10.98M-15.13%10.09M3.51%36.51M3.51%36.51M
-Accumulated depreciation -------------9.20%-28.53M-9.20%-28.53M-------------12.81%-26.13M-12.81%-26.13M
Total investment ------------0.00%20.00%2------------0.00%20.00%2
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%20.00%2------------0.00%20.00%2
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%20.00%2------------0.00%20.00%2
Long-term accounts receivable and other receivables 7.10%1.76B7.20%1.74B7.92%1.7B7.65%1.68B7.65%1.68B6.02%1.64B5.59%1.62B2.37%1.58B1.53%1.56B1.53%1.56B
Goodwill and other intangible assets 0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M
-Goodwill 0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M
Deferred tax assets-non current 1.26%38.31M-6.39%36.08M-6.97%36.32M-5.18%38.58M-5.18%38.58M-4.49%37.84M-4.52%38.55M-7.29%39.04M-5.78%40.68M-5.78%40.68M
Total non current assets 6.73%1.85B6.65%1.83B7.36%1.8B7.16%1.78B7.16%1.78B5.51%1.74B5.07%1.72B1.92%1.67B1.17%1.66B1.17%1.66B
Total assets 4.85%3.05B7.38%3.01B9.36%3.03B8.13%2.95B8.13%2.95B10.29%2.91B9.35%2.81B7.40%2.77B9.42%2.73B9.42%2.73B
Liabilities
Current liabilities
Financial liabilities 25.65%928.9M15.65%840.06M31.99%896M29.39%784.3M29.39%784.3M8.57%739.27M24.64%726.37M14.05%678.84M14.80%606.13M14.80%606.13M
-Current debt and capital lease obligation 25.65%928.9M15.65%840.06M31.99%896M29.39%784.3M29.39%784.3M8.57%739.27M24.64%726.37M14.05%678.84M14.80%606.13M14.80%606.13M
-Including:Current debt 25.67%927.57M15.67%838.77M32.01%894.72M29.41%783.01M29.41%783.01M8.57%738.08M24.68%725.17M14.09%677.79M14.85%605.05M14.85%605.05M
-Including:Current capital Lease obligation 11.69%1.33M7.76%1.29M22.52%1.28M19.05%1.29M19.05%1.29M6.92%1.19M4.44%1.2M-6.68%1.05M-4.17%1.09M-4.17%1.09M
Payables -8.83%40.66M-5.48%42.35M-8.22%35.94M3.24%27.58M3.24%27.58M17.90%44.6M16.78%44.8M-38.52%39.16M11.84%26.72M11.84%26.72M
-accounts payable -18.14%27.49M-4.36%31.25M-4.47%29.21M13.96%19.8M13.96%19.8M27.06%33.58M23.53%32.68M12.47%30.58M14.97%17.37M14.97%17.37M
-Total tax payable 19.54%13.17M-8.49%11.1M-21.61%6.73M-16.68%7.79M-16.68%7.79M-3.33%11.02M1.77%12.13M-22.09%8.58M6.46%9.35M6.46%9.35M
Accrued and deferred income -------------5.32%13.95M-5.32%13.95M------------16.67%14.73M16.67%14.73M
Other current liabilities ------------6.15%1.73M6.15%1.73M------------4.50%1.63M4.50%1.63M
Current liabilities 23.69%969.56M14.42%882.41M29.80%931.94M27.47%827.56M27.47%827.56M9.06%783.87M24.16%771.17M8.97%718M14.69%649.21M14.69%649.21M
Non current liabilities
Non current financial liabilities -6.04%1.27B16.15%1.3B11.35%1.31B9.12%1.31B9.12%1.31B25.63%1.35B0.37%1.12B3.93%1.17B4.73%1.2B4.73%1.2B
-Long term debt and capital lease obligation -6.04%1.27B16.15%1.3B11.35%1.31B9.12%1.31B9.12%1.31B25.63%1.35B0.37%1.12B3.93%1.17B4.73%1.2B4.73%1.2B
-Including:Long term debt -6.00%1.27B16.27%1.3B11.38%1.3B9.14%1.31B9.14%1.31B25.74%1.35B0.40%1.12B4.02%1.17B4.82%1.2B4.82%1.2B
-Including:Long term capital lease obligation -23.57%2.32M-23.87%2.54M0.53%2.86M1.92%3.19M1.92%3.19M-10.52%3.04M-9.02%3.33M-22.23%2.85M-20.59%3.12M-20.59%3.12M
Long term accounts payable and other payables 391.28%3.83M154.10%1.98M0.00%780K0.00%780.22K0.00%780.22K-32.11%780K-43.60%780K-51.76%780K0.00%780.22K0.00%780.22K
Non current deferred liabilities -21.92%969K-10.14%1.13M-12.49%1.21M-4.77%1.11M-4.77%1.11M-6.06%1.24M2.94%1.26M10.89%1.39M-4.43%1.17M-4.43%1.17M
Total non current liabilities -5.83%1.27B16.22%1.31B11.32%1.31B9.10%1.31B9.10%1.31B25.52%1.35B0.32%1.12B3.86%1.17B4.64%1.2B4.64%1.2B
Total liabilities 5.00%2.24B15.49%2.19B18.33%2.24B15.54%2.14B15.54%2.14B18.94%2.14B8.82%1.9B5.74%1.89B7.95%1.85B7.95%1.85B
Shareholders'equity
Share capital 0.00%201.92M0.26%201.92M0.38%201.92M0.61%201.92M0.61%201.92M0.63%201.92M1.79%201.39M5.19%201.15M6.74%200.7M6.74%200.7M
-common stock 0.00%201.92M0.26%201.92M0.38%201.92M0.61%201.92M0.61%201.92M0.63%201.92M1.79%201.39M5.19%201.15M6.74%200.7M6.74%200.7M
Retained earnings 5.38%604.14M-11.83%628.22M-12.69%590.08M----------573.29M9.16%712.55M8.97%675.82M--------
Less: Treasury stock 0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M-80.90%4.95M-80.90%4.95M-80.90%4.95M-80.90%4.95M-80.90%4.95M
Other reserves -------------10.00%608.69M-10.00%608.69M--0--0--010.52%676.32M10.52%676.32M
Other equity interest 216.92%4.8M-98.16%51K-97.53%74K----------1.51M334.91%2.77M82.14%3M--------
Total stockholders'equity 4.42%805.91M-9.49%825.24M-10.05%787.12M-7.62%805.66M-7.62%805.66M-8.18%771.77M10.48%911.75M11.17%875.03M12.67%872.07M12.67%872.07M
Total equity 4.42%805.91M-9.49%825.24M-10.05%787.12M-7.62%805.66M-7.62%805.66M-8.18%771.77M10.48%911.75M11.17%875.03M12.67%872.07M12.67%872.07M
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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