MY Stock MarketDetailed Quotes

9741 ROHAS

Watchlist

0.290
-0.005-1.69%

15min DelayNot Open Dec 10 16:50 CST

137.07MMarket Cap-36250P/E (TTM)

ROHAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

142.93%101.23M

63.76%82.86M

12.91%51.77M

-26.17%55.24M

-Cash and cash equivalents

-22.12%78.84M

2.01%84.52M

--98.14M

87.70%103.68M

142.93%101.23M

63.76%82.86M

----

-26.17%55.24M

Receivables

-27.28%175.96M

-18.56%195.86M

-7.76%211.05M

-7.59%215.13M

18.85%241.97M

5.74%240.49M

-5.56%228.81M

60.22%232.81M

-Accounts receivable

-27.02%150.81M

5.36%168.47M

12.76%171.86M

7.29%184.71M

29.40%206.64M

-15.90%159.9M

-22.59%152.41M

66.10%172.16M

-Other receivables

-28.80%25.15M

-66.02%27.38M

-48.69%39.2M

-49.85%30.41M

-19.53%35.33M

115.92%80.59M

68.35%76.4M

45.57%60.64M

Inventory

-4.32%108.73M

-4.51%111.09M

-14.09%102.11M

-19.41%104.99M

-20.48%113.64M

-19.48%116.34M

13.41%118.86M

27.36%130.27M

Tax assets-Current

118.99%9.29M

73.74%9.73M

51.33%8.69M

35.77%9.9M

-53.22%4.24M

-46.76%5.6M

-39.99%5.74M

-32.47%7.29M

Total current assets

-19.14%372.82M

-9.90%401.2M

3.65%419.98M

1.90%433.7M

16.07%461.07M

2.83%445.28M

0.67%405.17M

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

11.80%65.53M

11.56%65.48M

23.81%63.56M

22.45%63.16M

-Gross PP&E

24.55%81.61M

24.42%81.47M

16.60%74.11M

6.53%181.42M

11.80%65.53M

11.56%65.48M

23.81%63.56M

8.88%170.29M

-Accumulated depreciation

----

-1.51%-108.75M

----

-2.20%-107.13M

Prepaid assets-non current

----

-91.92%16.81K

----

--207.96K

Total investment

0.38%56.09M

0.44%55.4M

0.19%54.63M

-0.12%54.08M

-0.37%55.88M

-23.13%55.15M

-21.59%54.52M

-20.06%54.14M

-Long-term equity investment

4.30%55.92M

4.40%55.22M

4.17%54.43M

3.85%53.89M

4.54%53.61M

-21.13%52.9M

-19.46%52.26M

-17.49%51.89M

-Financial asset investment

----

-91.57%189.82K

0.00%2.07M

-53.48%2.25M

-Including:Financial assets designated as fair value through profit or loss, Total

----

2.60%189.82K

----

-93.33%185K

-Including:Available-for-sale securities

----

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

-6.21%97.16M

--101.66M

--96.37M

--94.17M

Goodwill and other intangible assets

-0.53%13.22M

0.00%13.22M

0.54%13.29M

0.00%13.22M

-Goodwill

-0.53%13.22M

0.00%13.22M

0.54%13.29M

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

20.50%15.67M

-33.13%8.61M

-23.56%9.3M

-14.28%10.23M

Total non current assets

-2.89%240.37M

0.50%245.33M

2.08%241.9M

2.62%241.29M

1.23%247.52M

55.95%244.12M

62.03%236.97M

62.77%235.13M

Total assets

-13.46%613.19M

-6.22%646.53M

3.07%661.88M

2.16%674.98M

10.42%708.6M

16.93%689.4M

17.02%642.15M

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

7.82%101.91M

-0.47%80.53M

37.52%85.57M

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

7.82%101.91M

-0.47%80.53M

37.52%85.57M

36.74%95.62M

-Including:Current debt

-25.20%75.49M

1.95%81.23M

-2.39%82.54M

-10.87%84.2M

7.74%100.91M

-0.25%79.68M

38.34%84.56M

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

16.01%1M

-17.94%846K

-8.11%1.01M

-23.45%1.15M

Payables

-20.70%121.09M

-16.00%124.92M

-5.72%125.33M

-18.28%94.24M

12.08%152.7M

25.78%148.72M

17.85%132.93M

134.80%115.32M

-accounts payable

-20.48%120.57M

-14.84%124.77M

-6.22%123.95M

-17.21%71.46M

15.92%151.62M

26.64%146.53M

18.61%132.18M

87.14%86.32M

-Total tax payable

-52.12%519K

-93.21%149K

81.77%1.38M

-9.02%1.9M

-80.11%1.08M

-13.28%2.19M

-44.46%757K

81.84%2.09M

-Other payable

----

-22.41%20.88M

----

1,360.81%26.92M

Current provisions

----

-4.46%2.1M

Accrued and deferred income

-49.93%17.6M

-31.78%32.32M

29.55%34.28M

11.47%75.36M

65.07%35.15M

29.85%47.38M

32.86%26.46M

52.78%67.6M

Current liabilities

-25.56%215.71M

-13.31%239.81M

-0.55%243.6M

-9.05%255.25M

14.96%289.76M

17.40%276.62M

25.66%244.96M

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

138.50%54.01M

228.36%39.92M

125.18%28.73M

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

138.50%54.01M

228.36%39.92M

125.18%28.73M

0.37%14.85M

-Including:Long term debt

-17.41%43.68M

34.02%52.34M

102.01%56.1M

312.33%56.83M

150.13%52.88M

271.63%39.06M

154.81%27.77M

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

-25.32%1.12M

-47.72%861K

-48.23%964K

-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

-9.77%2.54M

-9.19%2.62M

-13.10%2.79M

-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

121.85%56.55M

182.26%42.54M

97.06%31.52M

-2.04%17.66M

Total liabilities

-23.29%265.67M

-6.57%298.19M

10.59%305.74M

6.47%317.6M

24.77%346.31M

27.31%319.16M

31.08%276.48M

62.55%298.3M

Shareholders'equity

Share capital

0.00%299.48M

-common stock

0.00%299.48M

Retained earnings

-7.49%127.16M

-2.87%131.55M

1.22%136.9M

1.54%136.33M

4.40%137.45M

9.74%135.43M

10.12%135.24M

15.74%134.26M

Other reserves

-7.30%-110.95M

-8.18%-110.73M

-3.88%-109.27M

-2.19%-107.77M

0.59%-103.4M

2.06%-102.35M

-0.62%-105.19M

-0.95%-105.47M

Total stockholders'equity

-5.35%315.7M

-3.68%320.3M

-0.74%327.11M

-0.07%328.04M

1.96%333.54M

4.45%332.56M

3.71%329.54M

5.55%328.28M

Noncontrolling interests

10.67%31.82M

-25.58%28.04M

-19.66%29.03M

-14.09%29.35M

-22.43%28.76M

83.95%37.68M

80.25%36.14M

79.42%34.16M

Total equity

-4.08%347.52M

-5.91%348.35M

-2.61%356.14M

-1.39%357.38M

-0.52%362.29M

9.26%370.24M

8.25%365.67M

9.81%362.44M

Accounting Standards

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%78.84M	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

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.

Symbol Price % Chg