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9296 RCECAP

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  • 1.610
  • -0.020-1.23%
15min DelayTrading Dec 3 11:51 CST
2.36BMarket Cap19.63P/E (TTM)

RCECAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%877.94M21.24%47.89M21.24%47.89M1.89%899.32M9.23%883.12M13.91%935.55M-3.67%39.5M-3.67%39.5M21.83%882.63M
-Cash and cash equivalents 54.55%139.36M45.88%121.97M21.24%47.89M21.24%47.89M0.43%89.18M8.95%90.18M-34.06%83.62M-3.67%39.5M-3.67%39.5M265.84%88.8M
-Including:Cash 54.55%139.36M45.88%121.97M--------0.43%89.18M8.95%90.18M-34.06%83.62M--------265.84%88.8M
-Short term investments -15.34%671.34M-11.26%755.96M--------2.05%810.14M9.26%792.95M22.67%851.93M--------13.37%793.83M
Receivables -1.09%295.42M0.64%296.68M1.75%293.74M1.75%293.74M2.60%297.79M6.48%298.67M7.89%294.78M8.77%288.67M8.77%288.67M8.48%290.25M
-Accounts receivable -0.47%54.72M-0.54%52.93M1.28%54.61M1.28%54.61M0.17%53.84M-0.60%54.98M-1.28%53.22M-0.10%53.92M-0.10%53.92M0.89%53.75M
-Gross accounts receivable --------1.11%54.7M1.11%54.7M-------------2.57%54.1M-2.57%54.1M----
-Bad debt provision --------49.30%-94.17K49.30%-94.17K------------88.10%-185.74K88.10%-185.74K----
-Other receivables -1.23%240.7M0.91%243.75M1.86%239.13M1.86%239.13M3.15%243.95M8.22%243.7M10.14%241.56M11.04%234.76M11.04%234.76M10.37%236.5M
Prepaid assets --------39.00%3.51M39.00%3.51M------------6.82%2.52M6.82%2.52M----
Restricted cash ---------5.70%792.31M-5.70%792.31M------------10.62%840.17M10.62%840.17M----
Tax assets-Current --------1,929.70%5.74M1,929.70%5.74M------------1,574.76%282.82K1,574.76%282.82K----
Total current assets -6.40%1.11B-4.53%1.17B-2.39%1.14B-2.39%1.14B2.07%1.2B8.52%1.18B12.41%1.23B9.63%1.17B9.63%1.17B18.23%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%10.92M0.67%11.06M10.05%11.1M14.68%11.9M14.68%11.9M-6.01%11.02M
-Gross PP&E -15.73%9.32M-9.49%10.05M3.69%41.93M3.69%41.93M-0.97%10.92M0.67%11.06M10.05%11.1M10.76%40.44M10.76%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%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 -2.06%1.7B1.03%1.72B4.04%1.75B4.04%1.75B7.10%1.76B7.20%1.74B7.92%1.7B7.65%1.68B7.65%1.68B6.02%1.64B
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 62.54%58.65M42.11%51.61M25.47%48.4M25.47%48.4M1.26%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%1.82B1.77%1.83B4.32%1.85B4.32%1.85B6.73%1.85B6.65%1.83B7.36%1.8B7.16%1.78B7.16%1.78B5.51%1.74B
Total assets -3.01%2.92B-0.79%3B1.66%3B1.66%3B4.85%3.05B7.38%3.01B9.36%3.03B8.13%2.95B8.13%2.95B10.29%2.91B
Liabilities
Current liabilities
Financial liabilities 13.70%955.12M18.49%1.06B30.95%1.03B30.95%1.03B25.65%928.9M15.65%840.06M31.99%896M29.39%784.3M29.39%784.3M8.57%739.27M
-Current debt and capital lease obligation 13.70%955.12M18.49%1.06B30.95%1.03B30.95%1.03B25.65%928.9M15.65%840.06M31.99%896M29.39%784.3M29.39%784.3M8.57%739.27M
-Including:Current debt 13.71%953.74M18.51%1.06B30.99%1.03B30.99%1.03B25.67%927.57M15.67%838.77M32.01%894.72M29.41%783.01M29.41%783.01M8.57%738.08M
-Including:Current capital Lease obligation 6.73%1.38M6.00%1.36M3.95%1.34M3.95%1.34M11.69%1.33M7.76%1.29M22.52%1.28M19.05%1.29M19.05%1.29M6.92%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%35.94M3.24%27.58M3.24%27.58M17.90%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%29.21M13.96%19.8M13.96%19.8M27.06%33.58M
-Total tax payable -79.14%2.32M-79.91%1.35M-0.57%7.74M-0.57%7.74M19.54%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%14.3M2.50%14.3M-------------5.32%13.95M-5.32%13.95M----
Other current liabilities ---------1.86%1.69M-1.86%1.69M------------6.15%1.73M6.15%1.73M----
Current liabilities 11.60%984.75M16.74%1.09B28.58%1.06B28.58%1.06B23.69%969.56M14.42%882.41M29.80%931.94M27.47%827.56M27.47%827.56M9.06%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%1.27B16.15%1.3B11.35%1.31B9.12%1.31B9.12%1.31B25.63%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%1.27B16.15%1.3B11.35%1.31B9.12%1.31B9.12%1.31B25.63%1.35B
-Including:Long term debt -15.70%1.1B-15.35%1.1B-16.40%1.09B-16.40%1.09B-6.00%1.27B16.27%1.3B11.38%1.3B9.14%1.31B9.14%1.31B25.74%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%2.54M0.53%2.86M1.92%3.19M1.92%3.19M-10.52%3.04M
Long term accounts payable and other payables 143.69%4.83M529.49%4.91M529.29%4.91M529.29%4.91M391.28%3.83M154.10%1.98M0.00%780K0.00%780.22K0.00%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%1.27B16.22%1.31B11.32%1.31B9.10%1.31B9.10%1.31B25.52%1.35B
Total liabilities -4.59%2.09B-1.83%2.2B1.15%2.17B1.15%2.17B5.00%2.24B15.49%2.19B18.33%2.24B15.54%2.14B15.54%2.14B18.94%2.14B
Shareholders'equity
Share capital 0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M0.26%201.92M0.38%201.92M0.61%201.92M0.61%201.92M0.63%201.92M
-common stock 0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M0.26%201.92M0.38%201.92M0.61%201.92M0.61%201.92M0.63%201.92M
Retained earnings 0.65%632.29M2.69%605.95M3.68%629.86M3.68%629.86M5.38%604.14M-11.83%628.22M-12.69%590.08M--607.5M--607.5M--573.29M
Less: Treasury stock 0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M-80.90%4.95M
Other reserves --------------------------------------0
Other equity interest 11,323.53%5.83M1,691.89%1.33M147.80%2.94M147.80%2.94M216.92%4.8M-98.16%51K-97.53%74K--1.19M--1.19M--1.51M
Total stockholders'equity 1.19%835.09M2.17%804.24M2.99%829.77M2.99%829.77M4.42%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%835.09M2.17%804.24M2.99%829.77M2.99%829.77M4.42%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-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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