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9741 ROHAS

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  • 0.310
  • +0.015+5.08%
15min DelayNot Open Dec 5 16:56 CST
146.52MMarket Cap-38750P/E (TTM)

ROHAS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.12%78.84M
2.01%84.52M
89.58%98.14M
87.70%103.68M
87.70%103.68M
142.93%101.23M
63.76%82.86M
12.91%51.77M
-26.17%55.24M
-26.17%55.24M
-Cash and cash equivalents
-22.12%78.84M
2.01%84.52M
--98.14M
87.70%103.68M
87.70%103.68M
142.93%101.23M
63.76%82.86M
----
-26.17%55.24M
-26.17%55.24M
Receivables
-27.28%175.96M
-18.56%195.86M
-7.76%211.05M
-7.59%215.13M
-7.59%215.13M
18.85%241.97M
5.74%240.49M
-5.56%228.81M
60.22%232.81M
60.22%232.81M
-Accounts receivable
-27.02%150.81M
5.36%168.47M
12.76%171.86M
7.29%184.71M
7.29%184.71M
29.40%206.64M
-15.90%159.9M
-22.59%152.41M
66.10%172.16M
66.10%172.16M
-Other receivables
-28.80%25.15M
-66.02%27.38M
-48.69%39.2M
-49.85%30.41M
-49.85%30.41M
-19.53%35.33M
115.92%80.59M
68.35%76.4M
45.57%60.64M
45.57%60.64M
Inventory
-4.32%108.73M
-4.51%111.09M
-14.09%102.11M
-19.41%104.99M
-19.41%104.99M
-20.48%113.64M
-19.48%116.34M
13.41%118.86M
27.36%130.27M
27.36%130.27M
Tax assets-Current
118.99%9.29M
73.74%9.73M
51.33%8.69M
35.77%9.9M
35.77%9.9M
-53.22%4.24M
-46.76%5.6M
-39.99%5.74M
-32.47%7.29M
-32.47%7.29M
Total current assets
-19.14%372.82M
-9.90%401.2M
3.65%419.98M
1.90%433.7M
1.90%433.7M
16.07%461.07M
2.83%445.28M
0.67%405.17M
15.31%425.61M
15.31%425.61M
Non current assets
Net PPE
24.55%81.61M
24.42%81.47M
16.60%74.11M
15.04%72.67M
15.04%72.67M
11.80%65.53M
11.56%65.48M
23.81%63.56M
22.45%63.16M
22.45%63.16M
-Gross PP&E
24.55%81.61M
24.42%81.47M
16.60%74.11M
6.53%181.42M
6.53%181.42M
11.80%65.53M
11.56%65.48M
23.81%63.56M
8.88%170.29M
8.88%170.29M
-Accumulated depreciation
----
----
----
-1.51%-108.75M
-1.51%-108.75M
----
----
----
-2.20%-107.13M
-2.20%-107.13M
Prepaid assets-non current
----
----
----
-91.92%16.81K
-91.92%16.81K
----
----
----
--207.96K
--207.96K
Total investment
0.38%56.09M
0.44%55.4M
0.19%54.63M
-0.12%54.08M
-0.12%54.08M
-0.37%55.88M
-23.13%55.15M
-21.59%54.52M
-20.06%54.14M
-20.06%54.14M
-Long-term equity investment
4.30%55.92M
4.40%55.22M
4.17%54.43M
3.85%53.89M
3.85%53.89M
4.54%53.61M
-21.13%52.9M
-19.46%52.26M
-17.49%51.89M
-17.49%51.89M
-Financial asset investment
----
----
----
-91.57%189.82K
-91.57%189.82K
0.00%2.07M
0.00%2.07M
0.00%2.07M
-53.48%2.25M
-53.48%2.25M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
2.60%189.82K
2.60%189.82K
----
----
----
-93.33%185K
-93.33%185K
-Including:Available-for-sale securities
----
----
----
----
----
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
-Other investment
-14.29%174K
-8.95%173K
-2.50%195K
----
----
-92.59%203K
-92.73%190K
-92.27%200K
----
----
Long-term accounts receivable and other receivables
-15.92%81.69M
-13.62%87.81M
-4.00%92.52M
-0.08%94.1M
-0.08%94.1M
-6.21%97.16M
--101.66M
--96.37M
--94.17M
--94.17M
Goodwill and other intangible assets
-0.53%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.54%13.29M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
-Goodwill
-0.53%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.54%13.29M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
Deferred tax assets-non current
-50.51%7.75M
-13.55%7.45M
-20.18%7.42M
-29.53%7.21M
-29.53%7.21M
20.50%15.67M
-33.13%8.61M
-23.56%9.3M
-14.28%10.23M
-14.28%10.23M
Total non current assets
-2.89%240.37M
0.50%245.33M
2.08%241.9M
2.62%241.29M
2.62%241.29M
1.23%247.52M
55.95%244.12M
62.03%236.97M
62.77%235.13M
62.77%235.13M
Total assets
-13.46%613.19M
-6.22%646.53M
3.07%661.88M
2.16%674.98M
2.16%674.98M
10.42%708.6M
16.93%689.4M
17.02%642.15M
28.66%660.74M
28.66%660.74M
Liabilities
Current liabilities
Financial liabilities
-24.42%77.03M
2.54%82.57M
-1.84%83.99M
-10.42%85.65M
-10.42%85.65M
7.82%101.91M
-0.47%80.53M
37.52%85.57M
36.74%95.62M
36.74%95.62M
-Current debt and capital lease obligation
-24.42%77.03M
2.54%82.57M
-1.84%83.99M
-10.42%85.65M
-10.42%85.65M
7.82%101.91M
-0.47%80.53M
37.52%85.57M
36.74%95.62M
36.74%95.62M
-Including:Current debt
-25.20%75.49M
1.95%81.23M
-2.39%82.54M
-10.87%84.2M
-10.87%84.2M
7.74%100.91M
-0.25%79.68M
38.34%84.56M
38.06%94.47M
38.06%94.47M
-Including:Current capital Lease obligation
54.00%1.54M
58.16%1.34M
44.44%1.46M
26.21%1.45M
26.21%1.45M
16.01%1M
-17.94%846K
-8.11%1.01M
-23.45%1.15M
-23.45%1.15M
Payables
-20.70%121.09M
-16.00%124.92M
-5.72%125.33M
-18.28%94.24M
-18.28%94.24M
12.08%152.7M
25.78%148.72M
17.85%132.93M
134.80%115.32M
134.80%115.32M
-accounts payable
-20.48%120.57M
-14.84%124.77M
-6.22%123.95M
-17.21%71.46M
-17.21%71.46M
15.92%151.62M
26.64%146.53M
18.61%132.18M
87.14%86.32M
87.14%86.32M
-Total tax payable
-52.12%519K
-93.21%149K
81.77%1.38M
-9.02%1.9M
-9.02%1.9M
-80.11%1.08M
-13.28%2.19M
-44.46%757K
81.84%2.09M
81.84%2.09M
-Other payable
----
----
----
-22.41%20.88M
-22.41%20.88M
----
----
----
1,360.81%26.92M
1,360.81%26.92M
Current provisions
----
----
----
----
----
----
----
----
-4.46%2.1M
-4.46%2.1M
Accrued and deferred income
-49.93%17.6M
-31.78%32.32M
29.55%34.28M
11.47%75.36M
11.47%75.36M
65.07%35.15M
29.85%47.38M
32.86%26.46M
52.78%67.6M
52.78%67.6M
Current liabilities
-25.56%215.71M
-13.31%239.81M
-0.55%243.6M
-9.05%255.25M
-9.05%255.25M
14.96%289.76M
17.40%276.62M
25.66%244.96M
69.58%280.64M
69.58%280.64M
Non current liabilities
Non current financial liabilities
-14.69%46.07M
36.49%54.48M
103.27%58.41M
294.51%58.58M
294.51%58.58M
138.50%54.01M
228.36%39.92M
125.18%28.73M
0.37%14.85M
0.37%14.85M
-Long term debt and capital lease obligation
-14.69%46.07M
36.49%54.48M
103.27%58.41M
294.51%58.58M
294.51%58.58M
138.50%54.01M
228.36%39.92M
125.18%28.73M
0.37%14.85M
0.37%14.85M
-Including:Long term debt
-17.41%43.68M
34.02%52.34M
102.01%56.1M
312.33%56.83M
312.33%56.83M
150.13%52.88M
271.63%39.06M
154.81%27.77M
6.58%13.78M
6.58%13.78M
-Including:Long term capital lease obligation
113.74%2.4M
148.32%2.14M
139.63%2.31M
63.93%1.75M
63.93%1.75M
-25.32%1.12M
-47.72%861K
-48.23%964K
-42.80%1.06M
-42.80%1.06M
Long term pension and other post-retirement benefit plans
43.46%3.64M
40.23%3.67M
34.15%3.74M
33.76%3.77M
33.76%3.77M
-9.77%2.54M
-9.19%2.62M
-13.10%2.79M
-13.04%2.82M
-13.04%2.82M
Non current deferred liabilities
--240K
--220K
----
----
----
----
----
----
----
----
Total non current liabilities
-11.65%49.96M
37.23%58.37M
97.17%62.14M
252.95%62.34M
252.95%62.34M
121.85%56.55M
182.26%42.54M
97.06%31.52M
-2.04%17.66M
-2.04%17.66M
Total liabilities
-23.29%265.67M
-6.57%298.19M
10.59%305.74M
6.47%317.6M
6.47%317.6M
24.77%346.31M
27.31%319.16M
31.08%276.48M
62.55%298.3M
62.55%298.3M
Shareholders'equity
Share capital
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
-common stock
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
Retained earnings
-7.49%127.16M
-2.87%131.55M
1.22%136.9M
1.54%136.33M
1.54%136.33M
4.40%137.45M
9.74%135.43M
10.12%135.24M
15.74%134.26M
15.74%134.26M
Other reserves
-7.30%-110.95M
-8.18%-110.73M
-3.88%-109.27M
-2.19%-107.77M
-2.19%-107.77M
0.59%-103.4M
2.06%-102.35M
-0.62%-105.19M
-0.95%-105.47M
-0.95%-105.47M
Total stockholders'equity
-5.35%315.7M
-3.68%320.3M
-0.74%327.11M
-0.07%328.04M
-0.07%328.04M
1.96%333.54M
4.45%332.56M
3.71%329.54M
5.55%328.28M
5.55%328.28M
Noncontrolling interests
10.67%31.82M
-25.58%28.04M
-19.66%29.03M
-14.09%29.35M
-14.09%29.35M
-22.43%28.76M
83.95%37.68M
80.25%36.14M
79.42%34.16M
79.42%34.16M
Total equity
-4.08%347.52M
-5.91%348.35M
-2.61%356.14M
-1.39%357.38M
-1.39%357.38M
-0.52%362.29M
9.26%370.24M
8.25%365.67M
9.81%362.44M
9.81%362.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.12%78.84M2.01%84.52M89.58%98.14M87.70%103.68M87.70%103.68M142.93%101.23M63.76%82.86M12.91%51.77M-26.17%55.24M-26.17%55.24M
-Cash and cash equivalents -22.12%78.84M2.01%84.52M--98.14M87.70%103.68M87.70%103.68M142.93%101.23M63.76%82.86M-----26.17%55.24M-26.17%55.24M
Receivables -27.28%175.96M-18.56%195.86M-7.76%211.05M-7.59%215.13M-7.59%215.13M18.85%241.97M5.74%240.49M-5.56%228.81M60.22%232.81M60.22%232.81M
-Accounts receivable -27.02%150.81M5.36%168.47M12.76%171.86M7.29%184.71M7.29%184.71M29.40%206.64M-15.90%159.9M-22.59%152.41M66.10%172.16M66.10%172.16M
-Other receivables -28.80%25.15M-66.02%27.38M-48.69%39.2M-49.85%30.41M-49.85%30.41M-19.53%35.33M115.92%80.59M68.35%76.4M45.57%60.64M45.57%60.64M
Inventory -4.32%108.73M-4.51%111.09M-14.09%102.11M-19.41%104.99M-19.41%104.99M-20.48%113.64M-19.48%116.34M13.41%118.86M27.36%130.27M27.36%130.27M
Tax assets-Current 118.99%9.29M73.74%9.73M51.33%8.69M35.77%9.9M35.77%9.9M-53.22%4.24M-46.76%5.6M-39.99%5.74M-32.47%7.29M-32.47%7.29M
Total current assets -19.14%372.82M-9.90%401.2M3.65%419.98M1.90%433.7M1.90%433.7M16.07%461.07M2.83%445.28M0.67%405.17M15.31%425.61M15.31%425.61M
Non current assets
Net PPE 24.55%81.61M24.42%81.47M16.60%74.11M15.04%72.67M15.04%72.67M11.80%65.53M11.56%65.48M23.81%63.56M22.45%63.16M22.45%63.16M
-Gross PP&E 24.55%81.61M24.42%81.47M16.60%74.11M6.53%181.42M6.53%181.42M11.80%65.53M11.56%65.48M23.81%63.56M8.88%170.29M8.88%170.29M
-Accumulated depreciation -------------1.51%-108.75M-1.51%-108.75M-------------2.20%-107.13M-2.20%-107.13M
Prepaid assets-non current -------------91.92%16.81K-91.92%16.81K--------------207.96K--207.96K
Total investment 0.38%56.09M0.44%55.4M0.19%54.63M-0.12%54.08M-0.12%54.08M-0.37%55.88M-23.13%55.15M-21.59%54.52M-20.06%54.14M-20.06%54.14M
-Long-term equity investment 4.30%55.92M4.40%55.22M4.17%54.43M3.85%53.89M3.85%53.89M4.54%53.61M-21.13%52.9M-19.46%52.26M-17.49%51.89M-17.49%51.89M
-Financial asset investment -------------91.57%189.82K-91.57%189.82K0.00%2.07M0.00%2.07M0.00%2.07M-53.48%2.25M-53.48%2.25M
-Including:Financial assets designated as fair value through profit or loss, Total ------------2.60%189.82K2.60%189.82K-------------93.33%185K-93.33%185K
-Including:Available-for-sale securities --------------------0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M
-Other investment -14.29%174K-8.95%173K-2.50%195K---------92.59%203K-92.73%190K-92.27%200K--------
Long-term accounts receivable and other receivables -15.92%81.69M-13.62%87.81M-4.00%92.52M-0.08%94.1M-0.08%94.1M-6.21%97.16M--101.66M--96.37M--94.17M--94.17M
Goodwill and other intangible assets -0.53%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.54%13.29M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M
-Goodwill -0.53%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.54%13.29M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M
Deferred tax assets-non current -50.51%7.75M-13.55%7.45M-20.18%7.42M-29.53%7.21M-29.53%7.21M20.50%15.67M-33.13%8.61M-23.56%9.3M-14.28%10.23M-14.28%10.23M
Total non current assets -2.89%240.37M0.50%245.33M2.08%241.9M2.62%241.29M2.62%241.29M1.23%247.52M55.95%244.12M62.03%236.97M62.77%235.13M62.77%235.13M
Total assets -13.46%613.19M-6.22%646.53M3.07%661.88M2.16%674.98M2.16%674.98M10.42%708.6M16.93%689.4M17.02%642.15M28.66%660.74M28.66%660.74M
Liabilities
Current liabilities
Financial liabilities -24.42%77.03M2.54%82.57M-1.84%83.99M-10.42%85.65M-10.42%85.65M7.82%101.91M-0.47%80.53M37.52%85.57M36.74%95.62M36.74%95.62M
-Current debt and capital lease obligation -24.42%77.03M2.54%82.57M-1.84%83.99M-10.42%85.65M-10.42%85.65M7.82%101.91M-0.47%80.53M37.52%85.57M36.74%95.62M36.74%95.62M
-Including:Current debt -25.20%75.49M1.95%81.23M-2.39%82.54M-10.87%84.2M-10.87%84.2M7.74%100.91M-0.25%79.68M38.34%84.56M38.06%94.47M38.06%94.47M
-Including:Current capital Lease obligation 54.00%1.54M58.16%1.34M44.44%1.46M26.21%1.45M26.21%1.45M16.01%1M-17.94%846K-8.11%1.01M-23.45%1.15M-23.45%1.15M
Payables -20.70%121.09M-16.00%124.92M-5.72%125.33M-18.28%94.24M-18.28%94.24M12.08%152.7M25.78%148.72M17.85%132.93M134.80%115.32M134.80%115.32M
-accounts payable -20.48%120.57M-14.84%124.77M-6.22%123.95M-17.21%71.46M-17.21%71.46M15.92%151.62M26.64%146.53M18.61%132.18M87.14%86.32M87.14%86.32M
-Total tax payable -52.12%519K-93.21%149K81.77%1.38M-9.02%1.9M-9.02%1.9M-80.11%1.08M-13.28%2.19M-44.46%757K81.84%2.09M81.84%2.09M
-Other payable -------------22.41%20.88M-22.41%20.88M------------1,360.81%26.92M1,360.81%26.92M
Current provisions ---------------------------------4.46%2.1M-4.46%2.1M
Accrued and deferred income -49.93%17.6M-31.78%32.32M29.55%34.28M11.47%75.36M11.47%75.36M65.07%35.15M29.85%47.38M32.86%26.46M52.78%67.6M52.78%67.6M
Current liabilities -25.56%215.71M-13.31%239.81M-0.55%243.6M-9.05%255.25M-9.05%255.25M14.96%289.76M17.40%276.62M25.66%244.96M69.58%280.64M69.58%280.64M
Non current liabilities
Non current financial liabilities -14.69%46.07M36.49%54.48M103.27%58.41M294.51%58.58M294.51%58.58M138.50%54.01M228.36%39.92M125.18%28.73M0.37%14.85M0.37%14.85M
-Long term debt and capital lease obligation -14.69%46.07M36.49%54.48M103.27%58.41M294.51%58.58M294.51%58.58M138.50%54.01M228.36%39.92M125.18%28.73M0.37%14.85M0.37%14.85M
-Including:Long term debt -17.41%43.68M34.02%52.34M102.01%56.1M312.33%56.83M312.33%56.83M150.13%52.88M271.63%39.06M154.81%27.77M6.58%13.78M6.58%13.78M
-Including:Long term capital lease obligation 113.74%2.4M148.32%2.14M139.63%2.31M63.93%1.75M63.93%1.75M-25.32%1.12M-47.72%861K-48.23%964K-42.80%1.06M-42.80%1.06M
Long term pension and other post-retirement benefit plans 43.46%3.64M40.23%3.67M34.15%3.74M33.76%3.77M33.76%3.77M-9.77%2.54M-9.19%2.62M-13.10%2.79M-13.04%2.82M-13.04%2.82M
Non current deferred liabilities --240K--220K--------------------------------
Total non current liabilities -11.65%49.96M37.23%58.37M97.17%62.14M252.95%62.34M252.95%62.34M121.85%56.55M182.26%42.54M97.06%31.52M-2.04%17.66M-2.04%17.66M
Total liabilities -23.29%265.67M-6.57%298.19M10.59%305.74M6.47%317.6M6.47%317.6M24.77%346.31M27.31%319.16M31.08%276.48M62.55%298.3M62.55%298.3M
Shareholders'equity
Share capital 0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M
-common stock 0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M
Retained earnings -7.49%127.16M-2.87%131.55M1.22%136.9M1.54%136.33M1.54%136.33M4.40%137.45M9.74%135.43M10.12%135.24M15.74%134.26M15.74%134.26M
Other reserves -7.30%-110.95M-8.18%-110.73M-3.88%-109.27M-2.19%-107.77M-2.19%-107.77M0.59%-103.4M2.06%-102.35M-0.62%-105.19M-0.95%-105.47M-0.95%-105.47M
Total stockholders'equity -5.35%315.7M-3.68%320.3M-0.74%327.11M-0.07%328.04M-0.07%328.04M1.96%333.54M4.45%332.56M3.71%329.54M5.55%328.28M5.55%328.28M
Noncontrolling interests 10.67%31.82M-25.58%28.04M-19.66%29.03M-14.09%29.35M-14.09%29.35M-22.43%28.76M83.95%37.68M80.25%36.14M79.42%34.16M79.42%34.16M
Total equity -4.08%347.52M-5.91%348.35M-2.61%356.14M-1.39%357.38M-1.39%357.38M-0.52%362.29M9.26%370.24M8.25%365.67M9.81%362.44M9.81%362.44M
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.