MY Stock MarketDetailed Quotes

9741 ROHAS

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  • 0.410
  • +0.005+1.23%
15min DelayMarket Closed Jul 17 16:56 CST
193.79MMarket Cap68.33P/E (TTM)

ROHAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-899.39%-9.11M
270.69%50.84M
426.58%19.73M
134.85%9.9M
13.87%20.08M
105.01%1.14M
-155.19%-29.79M
-46.29%3.75M
-318.20%-28.4M
35.78%17.63M
Net profit before non-cash adjustment
-76.50%1.19M
-53.97%14.68M
-46.59%3.9M
-89.33%1.38M
197.25%4.32M
-50.11%5.07M
308.20%31.89M
174.05%7.31M
546.64%12.96M
222.93%1.45M
Total adjustment of non-cash items
1,409.62%3.13M
364.05%4.31M
751.64%12.65M
703.06%5.78M
-1,201.03%-13.88M
-136.43%-239K
-111.13%-1.63M
-122.07%-1.94M
-58.38%720K
-140.45%-1.07M
-Depreciation and amortization
-0.08%1.32M
-7.89%5.13M
39.59%1.91M
-26.20%1.02M
-36.17%879K
-8.51%1.32M
-24.43%5.57M
-14.84%1.37M
-26.86%1.38M
-28.91%1.38M
-Reversal of impairment losses recognized in profit and loss
-64.76%573K
104.33%102.61K
308.18%7.45M
-42.93%1.03M
-2,901.80%-10M
742.69%1.63M
-118.88%-2.37M
-132.82%-3.58M
136.01%1.8M
-148.47%-333K
-Share of associates
-49.04%-544K
44.55%-2M
-122.39%-276.77K
16.94%-716K
67.82%-640K
81.64%-365K
60.65%-3.6M
118.87%1.24M
4.86%-862K
-128.88%-1.99M
-Disposal profit
93.75%-7K
-196.17%-979.07K
-843.53%-864.07K
96.04%-13K
137.04%10K
-196.55%-112K
88.35%-330.58K
-241.76%-91.58K
87.45%-328K
32.50%-27K
-Net exchange gains and losses
90.43%-249K
129.22%541.25K
299.18%5.04M
277.45%2.64M
-207.79%-4.54M
-1,645.64%-2.6M
-308.66%-1.85M
183.94%1.26M
-252.98%-1.49M
-67.92%-1.48M
-Pension and employee benefit expenses
----
--828.77K
----
----
----
----
--0
----
----
----
-Other non-cash items
1,967.89%2.04M
-28.23%681.81K
32.67%-1.44M
707.52%1.83M
-70.46%408K
-107.34%-109K
-85.15%950.06K
-241.32%-2.14M
-86.14%226K
-23.36%1.38M
Changes in working capital
-263.70%-13.44M
153.06%31.85M
296.04%3.18M
106.49%2.73M
71.87%29.64M
89.00%-3.69M
-209.93%-60.04M
-120.13%-1.62M
-396.62%-42.07M
49.58%17.25M
-Change in receivables
46.60%-9.85M
149.37%25.93M
302.65%56.97M
-419.55%-43.07M
377.80%30.47M
58.32%-18.45M
-161.81%-52.52M
-210.80%-28.11M
-54.01%13.48M
-74.89%6.38M
-Change in inventory
-76.21%2.36M
198.07%25.35M
-35.90%10.84M
451.58%2M
106.51%2.58M
494.08%9.92M
-79.01%-25.85M
295.29%16.92M
95.03%-570K
-5,735.29%-39.68M
-Change in payables
-221.68%-5.92M
-201.85%-19.1M
-115.77%-43.43M
116.57%6.09M
-49.05%13.39M
-90.15%4.86M
222.03%18.75M
-259.68%-20.13M
-3,203.24%-36.73M
196.09%26.28M
-Provision for loans, leases and other losses
0.00%-30K
21.79%-330.05K
----
----
---165K
---30K
22.57%-422K
----
----
----
-Changes in other current assets
----
----
----
301.70%37.52M
----
----
----
----
-678.28%-18.6M
73.54%24.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.64%-606K
-19.93%-4.61M
-0.55%-1.21M
-88.82%-1.77M
10.47%-898K
-4.30%-727K
3.20%-3.84M
-19.68%-1.2M
16.01%-939K
-3.94%-1M
Interest received (cash flow from operating activities)
Tax refund paid
63.35%-424K
-0.13%-7.52M
124.81%544.65K
-196.48%-6.32M
34.98%-591K
49.12%-1.16M
8.32%-7.51M
-1,225.17%-2.2M
37.96%-2.13M
70.26%-909K
Other operating cash inflow (outflow)
0
0
-34.83%275K
34.83%-275K
0
0
0
422K
-422K
32K
Operating cash flow
-1,263.31%-10.14M
194.12%38.72M
2,410.57%19.34M
104.80%1.53M
18.01%18.59M
97.11%-744K
-198.38%-41.14M
-87.51%770.28K
-476.81%-31.89M
75.73%15.75M
Investing cash flow
Net PPE purchase and sale
-66.80%-2.87M
18.76%-11.58M
-3.71%-6.03M
-168.70%-1.04M
68.04%-2.8M
-43.21%-1.72M
-437.75%-14.26M
-426.62%-5.82M
313.30%1.51M
-4,386.67%-8.75M
Net business purchase and sale
--300K
-365.10%-9.4M
-124.90%-548.23K
----
----
--0
-39.36%3.55M
2,652,145.78%2.2M
----
----
Net investment product transactions
----
-99.86%3.67K
----
----
----
----
--2.55M
----
----
----
Advance cash and loans provided to other parties
--0
---152.82K
----
----
----
---42K
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-98.47%360.61K
114.93%344.61K
--0
----
----
3,501.10%23.5M
-96.36%160.34K
3,125.62%22.09M
184.76%745K
Dividends received (cash flow from investment activities)
-98.97%1K
-18.34%100.36K
3,389.22%3.36K
--0
--0
-21.14%97K
89.58%122.9K
41.04%-102
--0
--0
Interest received (cash flow from investment activities)
3.29%2.7M
124.59%11.3M
-30.34%3.35M
2,740.63%2.73M
4,643.64%2.61M
3,798.51%2.61M
1,295.49%5.03M
4,782.46%4.81M
-17.24%96K
-16.67%55K
Investing cash flow
-86.27%130K
-145.76%-9.38M
-177.53%-3.03M
-128.62%-7.17M
98.38%-129K
287.15%947K
410.09%20.49M
24.30%3.91M
452.57%25.04M
-741.16%-7.95M
Financing cash flow
Net issuance payments of debt
527.66%9.7M
260.34%35.33M
-18.12%-10.37M
2,122.48%37.07M
684.70%10.89M
76.28%-2.27M
-53.48%-22.03M
-864.00%-8.78M
65.01%-1.83M
67.75%-1.86M
Increase or decrease of lease financing
334.16%569K
10.38%-1.37M
43.24%-296.97K
-78.10%-561K
6.03%-265K
39.85%-243K
22.96%-1.52M
64.02%-523.21K
33.96%-315K
-170.15%-282K
Interest paid (cash flow from financing activities)
-132.43%-4.13M
-146.39%-7.38M
42.80%-702.18K
-481.17%-2.78M
-389.61%-2.12M
-107.72%-1.78M
-7.32%-2.99M
-101.47%-1.23M
24.01%-478K
52.05%-433K
Net other fund-raising expenses
245.04%8.85M
-160.80%-21.14M
-140.54%-5.86M
-1,964.14%-11.07M
315.79%1.9M
-131.68%-6.1M
1,057.91%34.77M
291.67%14.46M
-95.05%594K
107.27%456K
Financing cash flow
244.27%14.99M
-33.83%5.44M
-538.67%-17.23M
1,215.16%22.66M
590.29%10.4M
-222.96%-10.39M
136.14%8.22M
137.35%3.93M
-135.94%-2.03M
83.09%-2.12M
Net cash flow
Beginning cash position
120.17%59.01M
-30.94%26.8M
261.33%65.28M
86.73%49.3M
-17.05%17.33M
-30.94%26.8M
147.16%38.81M
-53.94%18.07M
27.06%26.4M
-18.77%20.89M
Current changes in cash
148.84%4.98M
379.95%34.78M
-110.73%-923.37K
291.72%17.03M
408.08%28.86M
42.87%-10.19M
-153.84%-12.42M
811.00%8.6M
-147.63%-8.88M
225.38%5.68M
Effect of exchange rate changes
-348.67%-1.78M
-722.12%-2.58M
-4,248.17%-5.35M
-291.39%-1.05M
1,905.81%3.11M
903.37%715K
1,162.54%414.01K
-83.85%129.01K
368.97%546K
58.15%-172K
End cash Position
258.94%62.2M
120.17%59.01M
120.17%59.01M
261.33%65.28M
86.73%49.3M
-17.05%17.33M
-30.94%26.8M
-30.94%26.8M
-53.94%18.07M
27.06%26.4M
Free cash flow
-428.08%-13.01M
147.29%26.26M
341.96%12.44M
101.63%496K
125.52%15.79M
90.86%-2.46M
-242.15%-55.53M
-201.86%-5.14M
-492.37%-30.42M
-20.14%7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -899.39%-9.11M270.69%50.84M426.58%19.73M134.85%9.9M13.87%20.08M105.01%1.14M-155.19%-29.79M-46.29%3.75M-318.20%-28.4M35.78%17.63M
Net profit before non-cash adjustment -76.50%1.19M-53.97%14.68M-46.59%3.9M-89.33%1.38M197.25%4.32M-50.11%5.07M308.20%31.89M174.05%7.31M546.64%12.96M222.93%1.45M
Total adjustment of non-cash items 1,409.62%3.13M364.05%4.31M751.64%12.65M703.06%5.78M-1,201.03%-13.88M-136.43%-239K-111.13%-1.63M-122.07%-1.94M-58.38%720K-140.45%-1.07M
-Depreciation and amortization -0.08%1.32M-7.89%5.13M39.59%1.91M-26.20%1.02M-36.17%879K-8.51%1.32M-24.43%5.57M-14.84%1.37M-26.86%1.38M-28.91%1.38M
-Reversal of impairment losses recognized in profit and loss -64.76%573K104.33%102.61K308.18%7.45M-42.93%1.03M-2,901.80%-10M742.69%1.63M-118.88%-2.37M-132.82%-3.58M136.01%1.8M-148.47%-333K
-Share of associates -49.04%-544K44.55%-2M-122.39%-276.77K16.94%-716K67.82%-640K81.64%-365K60.65%-3.6M118.87%1.24M4.86%-862K-128.88%-1.99M
-Disposal profit 93.75%-7K-196.17%-979.07K-843.53%-864.07K96.04%-13K137.04%10K-196.55%-112K88.35%-330.58K-241.76%-91.58K87.45%-328K32.50%-27K
-Net exchange gains and losses 90.43%-249K129.22%541.25K299.18%5.04M277.45%2.64M-207.79%-4.54M-1,645.64%-2.6M-308.66%-1.85M183.94%1.26M-252.98%-1.49M-67.92%-1.48M
-Pension and employee benefit expenses ------828.77K------------------0------------
-Other non-cash items 1,967.89%2.04M-28.23%681.81K32.67%-1.44M707.52%1.83M-70.46%408K-107.34%-109K-85.15%950.06K-241.32%-2.14M-86.14%226K-23.36%1.38M
Changes in working capital -263.70%-13.44M153.06%31.85M296.04%3.18M106.49%2.73M71.87%29.64M89.00%-3.69M-209.93%-60.04M-120.13%-1.62M-396.62%-42.07M49.58%17.25M
-Change in receivables 46.60%-9.85M149.37%25.93M302.65%56.97M-419.55%-43.07M377.80%30.47M58.32%-18.45M-161.81%-52.52M-210.80%-28.11M-54.01%13.48M-74.89%6.38M
-Change in inventory -76.21%2.36M198.07%25.35M-35.90%10.84M451.58%2M106.51%2.58M494.08%9.92M-79.01%-25.85M295.29%16.92M95.03%-570K-5,735.29%-39.68M
-Change in payables -221.68%-5.92M-201.85%-19.1M-115.77%-43.43M116.57%6.09M-49.05%13.39M-90.15%4.86M222.03%18.75M-259.68%-20.13M-3,203.24%-36.73M196.09%26.28M
-Provision for loans, leases and other losses 0.00%-30K21.79%-330.05K-----------165K---30K22.57%-422K------------
-Changes in other current assets ------------301.70%37.52M-----------------678.28%-18.6M73.54%24.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.64%-606K-19.93%-4.61M-0.55%-1.21M-88.82%-1.77M10.47%-898K-4.30%-727K3.20%-3.84M-19.68%-1.2M16.01%-939K-3.94%-1M
Interest received (cash flow from operating activities)
Tax refund paid 63.35%-424K-0.13%-7.52M124.81%544.65K-196.48%-6.32M34.98%-591K49.12%-1.16M8.32%-7.51M-1,225.17%-2.2M37.96%-2.13M70.26%-909K
Other operating cash inflow (outflow) 00-34.83%275K34.83%-275K000422K-422K32K
Operating cash flow -1,263.31%-10.14M194.12%38.72M2,410.57%19.34M104.80%1.53M18.01%18.59M97.11%-744K-198.38%-41.14M-87.51%770.28K-476.81%-31.89M75.73%15.75M
Investing cash flow
Net PPE purchase and sale -66.80%-2.87M18.76%-11.58M-3.71%-6.03M-168.70%-1.04M68.04%-2.8M-43.21%-1.72M-437.75%-14.26M-426.62%-5.82M313.30%1.51M-4,386.67%-8.75M
Net business purchase and sale --300K-365.10%-9.4M-124.90%-548.23K----------0-39.36%3.55M2,652,145.78%2.2M--------
Net investment product transactions -----99.86%3.67K------------------2.55M------------
Advance cash and loans provided to other parties --0---152.82K---------------42K--0------------
Repayment of advance payments to other parties and cash income from loans -----98.47%360.61K114.93%344.61K--0--------3,501.10%23.5M-96.36%160.34K3,125.62%22.09M184.76%745K
Dividends received (cash flow from investment activities) -98.97%1K-18.34%100.36K3,389.22%3.36K--0--0-21.14%97K89.58%122.9K41.04%-102--0--0
Interest received (cash flow from investment activities) 3.29%2.7M124.59%11.3M-30.34%3.35M2,740.63%2.73M4,643.64%2.61M3,798.51%2.61M1,295.49%5.03M4,782.46%4.81M-17.24%96K-16.67%55K
Investing cash flow -86.27%130K-145.76%-9.38M-177.53%-3.03M-128.62%-7.17M98.38%-129K287.15%947K410.09%20.49M24.30%3.91M452.57%25.04M-741.16%-7.95M
Financing cash flow
Net issuance payments of debt 527.66%9.7M260.34%35.33M-18.12%-10.37M2,122.48%37.07M684.70%10.89M76.28%-2.27M-53.48%-22.03M-864.00%-8.78M65.01%-1.83M67.75%-1.86M
Increase or decrease of lease financing 334.16%569K10.38%-1.37M43.24%-296.97K-78.10%-561K6.03%-265K39.85%-243K22.96%-1.52M64.02%-523.21K33.96%-315K-170.15%-282K
Interest paid (cash flow from financing activities) -132.43%-4.13M-146.39%-7.38M42.80%-702.18K-481.17%-2.78M-389.61%-2.12M-107.72%-1.78M-7.32%-2.99M-101.47%-1.23M24.01%-478K52.05%-433K
Net other fund-raising expenses 245.04%8.85M-160.80%-21.14M-140.54%-5.86M-1,964.14%-11.07M315.79%1.9M-131.68%-6.1M1,057.91%34.77M291.67%14.46M-95.05%594K107.27%456K
Financing cash flow 244.27%14.99M-33.83%5.44M-538.67%-17.23M1,215.16%22.66M590.29%10.4M-222.96%-10.39M136.14%8.22M137.35%3.93M-135.94%-2.03M83.09%-2.12M
Net cash flow
Beginning cash position 120.17%59.01M-30.94%26.8M261.33%65.28M86.73%49.3M-17.05%17.33M-30.94%26.8M147.16%38.81M-53.94%18.07M27.06%26.4M-18.77%20.89M
Current changes in cash 148.84%4.98M379.95%34.78M-110.73%-923.37K291.72%17.03M408.08%28.86M42.87%-10.19M-153.84%-12.42M811.00%8.6M-147.63%-8.88M225.38%5.68M
Effect of exchange rate changes -348.67%-1.78M-722.12%-2.58M-4,248.17%-5.35M-291.39%-1.05M1,905.81%3.11M903.37%715K1,162.54%414.01K-83.85%129.01K368.97%546K58.15%-172K
End cash Position 258.94%62.2M120.17%59.01M120.17%59.01M261.33%65.28M86.73%49.3M-17.05%17.33M-30.94%26.8M-30.94%26.8M-53.94%18.07M27.06%26.4M
Free cash flow -428.08%-13.01M147.29%26.26M341.96%12.44M101.63%496K125.52%15.79M90.86%-2.46M-242.15%-55.53M-201.86%-5.14M-492.37%-30.42M-20.14%7M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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