MY Stock MarketDetailed Quotes

9741 ROHAS

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  • 0.275
  • -0.010-3.51%
15min DelayMarket Closed Dec 30 16:40 CST
129.98MMarket Cap-34.38P/E (TTM)

ROHAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
-135.18%-3.38M
-104.97%-998K
-899.39%-9.11M
270.69%50.84M
433.92%20M
133.88%9.62M
13.87%20.08M
105.01%1.14M
-155.19%-29.79M
-46.29%3.75M
Net profit before non-cash adjustment
198.34%4.12M
-239.69%-6.03M
-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
Total adjustment of non-cash items
-36.51%3.67M
132.20%4.47M
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
-Depreciation and amortization
16.62%1.19M
58.36%1.39M
-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
-Reversal of impairment losses recognized in profit and loss
-63.92%442K
99.96%-4K
-64.76%573K
104.33%102.61K
308.18%7.45M
-31.79%1.23M
-2,961.86%-10.2M
742.69%1.63M
-118.88%-2.37M
-132.82%-3.58M
-Assets reserve and write-off
813.00%1.43M
----
----
----
----
---200K
----
----
----
----
-Share of associates
2.79%-696K
-23.44%-790K
-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
-Disposal profit
-40,315.38%-5.25M
-890.00%-79K
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
-Net exchange gains and losses
98.30%5.24M
186.92%3.95M
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
-Pension and employee benefit expenses
----
----
----
--828.77K
----
----
----
----
--0
----
-Other non-cash items
-27.45%1.32M
-240.20%-572K
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
Changes in working capital
-555.13%-11.18M
-98.09%565K
-263.70%-13.44M
153.06%31.85M
313.01%3.45M
105.84%2.46M
71.87%29.64M
89.00%-3.69M
-209.93%-60.04M
-120.13%-1.62M
-Change in receivables
352.53%14.02M
25.85%17.41M
46.60%-9.85M
149.37%25.93M
228.38%36.09M
-141.20%-5.55M
116.92%13.84M
58.32%-18.45M
-161.81%-52.52M
-210.80%-28.11M
-Change in inventory
-75.90%483K
-449.98%-9.04M
-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
-Change in payables
-521.59%-25.65M
-157.84%-7.74M
-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
-Provision for loans, leases and other losses
62.50%-30K
62.42%-62K
0.00%-30K
21.79%-330.05K
---55.05K
---80K
---165K
---30K
22.57%-422K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.69%-3.12M
50.56%-444K
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
Interest received (cash flow from operating activities)
Tax refund paid
140.86%2.58M
77.83%-131K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
422K
Operating cash flow
-355.81%-3.92M
-108.46%-1.57M
-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
Investing cash flow
Net PPE purchase and sale
-0.58%-1.04M
-228.68%-9.19M
-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
Net business purchase and sale
--0
--0
--300K
-365.10%-9.4M
-124.90%-548.23K
---8.86M
--0
--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
Dividends received (cash flow from investment activities)
--0
--2K
-98.97%1K
-18.34%100.36K
3,389.22%3.36K
--0
--0
-21.14%97K
89.58%122.9K
41.04%-102
Interest received (cash flow from investment activities)
-6.53%2.55M
0.57%2.62M
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
Investing cash flow
151.10%3.66M
-4,988.37%-6.56M
-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
Financing cash flow
Net issuance payments of debt
-58.94%15.22M
-124.20%-2.64M
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
Increase or decrease of lease financing
181.82%459K
-9.43%-290K
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
Interest paid (cash flow from financing activities)
72.71%-758K
24.15%-1.61M
-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
Net other fund-raising expenses
181.82%9.06M
-781.54%-12.92M
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
Financing cash flow
5.83%23.98M
-267.78%-17.46M
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
Net cash flow
Beginning cash position
-27.66%35.66M
258.94%62.2M
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
Current changes in cash
39.33%23.72M
-188.67%-25.59M
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
Effect of exchange rate changes
83.64%-171K
-130.49%-947K
-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
End cash Position
-9.29%59.22M
-27.66%35.66M
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
Free cash flow
-1,100.20%-4.96M
-168.15%-10.76M
-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
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
Operating cash flow (Indirect Method)
Cash from operating activities -135.18%-3.38M-104.97%-998K-899.39%-9.11M270.69%50.84M433.92%20M133.88%9.62M13.87%20.08M105.01%1.14M-155.19%-29.79M-46.29%3.75M
Net profit before non-cash adjustment 198.34%4.12M-239.69%-6.03M-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%7.31M
Total adjustment of non-cash items -36.51%3.67M132.20%4.47M1,409.62%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
-Depreciation and amortization 16.62%1.19M58.36%1.39M-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
-Reversal of impairment losses recognized in profit and loss -63.92%442K99.96%-4K-64.76%573K104.33%102.61K308.18%7.45M-31.79%1.23M-2,961.86%-10.2M742.69%1.63M-118.88%-2.37M-132.82%-3.58M
-Assets reserve and write-off 813.00%1.43M-------------------200K----------------
-Share of associates 2.79%-696K-23.44%-790K-49.04%-544K44.55%-2M-122.39%-276.77K16.94%-716K67.82%-640K81.64%-365K60.65%-3.6M118.87%1.24M
-Disposal profit -40,315.38%-5.25M-890.00%-79K93.75%-7K-196.17%-979.07K-843.53%-864.07K96.04%-13K137.04%10K-196.55%-112K88.35%-330.58K-241.76%-91.58K
-Net exchange gains and losses 98.30%5.24M186.92%3.95M90.43%-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
-Pension and employee benefit expenses --------------828.77K------------------0----
-Other non-cash items -27.45%1.32M-240.20%-572K1,967.89%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
Changes in working capital -555.13%-11.18M-98.09%565K-263.70%-13.44M153.06%31.85M313.01%3.45M105.84%2.46M71.87%29.64M89.00%-3.69M-209.93%-60.04M-120.13%-1.62M
-Change in receivables 352.53%14.02M25.85%17.41M46.60%-9.85M149.37%25.93M228.38%36.09M-141.20%-5.55M116.92%13.84M58.32%-18.45M-161.81%-52.52M-210.80%-28.11M
-Change in inventory -75.90%483K-449.98%-9.04M-76.21%2.36M198.07%25.35M-35.90%10.84M451.58%2M106.51%2.58M494.08%9.92M-79.01%-25.85M295.29%16.92M
-Change in payables -521.59%-25.65M-157.84%-7.74M-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
-Provision for loans, leases and other losses 62.50%-30K62.42%-62K0.00%-30K21.79%-330.05K---55.05K---80K---165K---30K22.57%-422K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.69%-3.12M50.56%-444K16.64%-606K-19.93%-4.61M-0.55%-1.21M-88.82%-1.77M10.47%-898K-4.30%-727K3.20%-3.84M-19.68%-1.2M
Interest received (cash flow from operating activities)
Tax refund paid 140.86%2.58M77.83%-131K63.35%-424K-0.13%-7.52M124.81%544.65K-196.48%-6.32M34.98%-591K49.12%-1.16M8.32%-7.51M-1,225.17%-2.2M
Other operating cash inflow (outflow) 000000000422K
Operating cash flow -355.81%-3.92M-108.46%-1.57M-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
Investing cash flow
Net PPE purchase and sale -0.58%-1.04M-228.68%-9.19M-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%-5.82M
Net business purchase and sale --0--0--300K-365.10%-9.4M-124.90%-548.23K---8.86M--0--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%160.34K
Dividends received (cash flow from investment activities) --0--2K-98.97%1K-18.34%100.36K3,389.22%3.36K--0--0-21.14%97K89.58%122.9K41.04%-102
Interest received (cash flow from investment activities) -6.53%2.55M0.57%2.62M3.29%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
Investing cash flow 151.10%3.66M-4,988.37%-6.56M-86.27%130K-145.76%-9.38M-177.53%-3.03M-128.62%-7.17M98.38%-129K287.15%947K410.09%20.49M24.30%3.91M
Financing cash flow
Net issuance payments of debt -58.94%15.22M-124.20%-2.64M527.66%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%-8.78M
Increase or decrease of lease financing 181.82%459K-9.43%-290K334.16%569K10.38%-1.37M43.24%-296.97K-78.10%-561K6.03%-265K39.85%-243K22.96%-1.52M64.02%-523.21K
Interest paid (cash flow from financing activities) 72.71%-758K24.15%-1.61M-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%-1.23M
Net other fund-raising expenses 181.82%9.06M-781.54%-12.92M245.04%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
Financing cash flow 5.83%23.98M-267.78%-17.46M244.27%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
Net cash flow
Beginning cash position -27.66%35.66M258.94%62.2M120.17%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%18.07M
Current changes in cash 39.33%23.72M-188.67%-25.59M148.84%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
Effect of exchange rate changes 83.64%-171K-130.49%-947K-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%129.01K
End cash Position -9.29%59.22M-27.66%35.66M258.94%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
Free cash flow -1,100.20%-4.96M-168.15%-10.76M-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
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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