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9946 REX

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  • 0.095
  • 0.0000.00%
15min DelayNot Open Nov 12 11:19 CST
62.48MMarket Cap-15833P/E (TTM)

REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.73%9.23M
-49.73%9.23M
-37.23%13.35M
-29.05%13.44M
-20.92%14.79M
108.92%18.36M
108.92%18.36M
202.98%21.27M
96.72%18.95M
78.09%18.7M
-Cash and cash equivalents
-52.15%8.34M
-52.15%8.34M
-37.23%13.35M
-29.05%13.44M
-20.92%14.79M
120.88%17.43M
120.88%17.43M
202.98%21.27M
96.72%18.95M
78.09%18.7M
-Including:Cash
-52.15%8.34M
-52.15%8.34M
----
----
----
120.88%17.43M
120.88%17.43M
----
----
----
-Short term investments
-4.58%893.68K
-4.58%893.68K
----
----
----
4.07%936.59K
4.07%936.59K
----
----
----
Receivables
-20.45%22.87M
-20.45%22.87M
-9.93%31.43M
-26.35%27.33M
-26.59%29.83M
-18.68%28.75M
-18.68%28.75M
-6.27%34.9M
-5.16%37.11M
4.92%40.64M
-Accounts receivable
-20.51%22.79M
-20.51%22.79M
-9.93%31.43M
-26.35%27.33M
-26.59%29.83M
-16.68%28.67M
-16.68%28.67M
-6.27%34.9M
-5.16%37.11M
4.92%40.64M
-Gross accounts receivable
-19.51%24.27M
-19.51%24.27M
----
----
----
-18.67%30.15M
-18.67%30.15M
----
----
----
-Bad debt provision
0.00%-1.48M
0.00%-1.48M
----
----
----
44.36%-1.48M
44.36%-1.48M
----
----
----
-Other receivables
1.94%82.65K
1.94%82.65K
----
----
----
-91.45%81.08K
-91.45%81.08K
----
----
----
Inventory
-14.41%49.68M
-14.41%49.68M
-18.44%52.23M
-15.11%54.62M
-8.14%51.54M
-0.47%58.05M
-0.47%58.05M
13.38%64.04M
29.76%64.34M
16.02%56.1M
Prepaid assets
1.82%2.85M
1.82%2.85M
----
----
----
-51.78%2.8M
-51.78%2.8M
----
----
----
Tax assets-Current
334.62%813.85K
334.62%813.85K
332.20%765K
167.65%546K
75.00%287K
16.07%187.26K
16.07%187.26K
12.03%177K
4.62%204K
-14.58%164K
Holding assets for sale
--19.57M
--19.57M
----
----
----
--0
--0
----
----
----
Total current assets
-2.90%105.01M
-2.90%105.01M
-18.78%97.78M
-20.45%95.94M
-16.57%96.45M
-0.26%108.15M
-0.26%108.15M
19.32%120.39M
22.39%120.6M
18.23%115.61M
Non current assets
Net PPE
-33.27%38.58M
-33.27%38.58M
-31.38%57.73M
-31.40%57.76M
-32.10%58.09M
-32.76%57.82M
-32.76%57.82M
-2.72%84.13M
-2.06%84.2M
0.07%85.55M
-Gross PP&E
-41.65%78.83M
-41.65%78.83M
-31.38%57.73M
-31.40%57.76M
-32.10%58.09M
-0.04%135.09M
-0.04%135.09M
-2.72%84.13M
-2.06%84.2M
0.07%85.55M
-Accumulated depreciation
47.92%-40.25M
47.92%-40.25M
----
----
----
-57.17%-77.28M
-57.17%-77.28M
----
----
----
Investment properties
-5.65%5.19M
-5.65%5.19M
----
--5.48M
--5.51M
--5.51M
--5.51M
----
----
----
Total investment
--0
--0
--5.45M
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Other investment
----
----
--5.45M
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
-Goodwill
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
Total non current assets
-27.78%50.81M
-27.78%50.81M
-22.98%70.22M
-22.97%70.28M
-23.71%70.64M
-24.36%70.36M
-24.36%70.36M
-2.52%91.16M
-1.91%91.23M
0.07%92.59M
Total assets
-12.70%155.83M
-12.70%155.83M
-20.59%168M
-21.54%166.21M
-19.75%167.08M
-11.39%178.5M
-11.39%178.5M
8.82%211.55M
10.59%211.83M
9.40%208.2M
Liabilities
Current liabilities
Financial liabilities
-22.10%18.55M
-22.10%18.55M
-23.93%18.76M
-19.59%20.27M
3.59%23.7M
26.63%23.81M
26.63%23.81M
42.05%24.66M
33.77%25.21M
23.84%22.88M
-Current debt and capital lease obligation
-22.10%18.55M
-22.10%18.55M
-23.93%18.76M
-19.59%20.27M
3.59%23.7M
26.63%23.81M
26.63%23.81M
42.05%24.66M
33.77%25.21M
23.84%22.88M
-Including:Current debt
-21.74%18.46M
-21.74%18.46M
-23.68%18.63M
-19.37%20.14M
3.79%23.49M
27.27%23.59M
27.27%23.59M
43.64%24.41M
35.24%24.98M
25.01%22.63M
-Including:Current capital Lease obligation
-59.49%91.69K
-59.49%91.69K
-48.80%128K
-43.75%126K
-14.46%213K
-17.11%226.34K
-17.11%226.34K
-31.88%250K
-39.46%224K
-33.24%249K
Payables
-18.39%23.41M
-18.39%23.41M
1.32%37.37M
-5.43%33.64M
-0.72%28.72M
-15.97%28.68M
-15.97%28.68M
5.30%36.89M
15.85%35.57M
-1.81%28.93M
-accounts payable
-26.14%14.78M
-26.14%14.78M
1.36%37.37M
-5.43%33.64M
-0.18%28.72M
0.94%20.01M
0.94%20.01M
5.66%36.87M
15.98%35.57M
-2.18%28.78M
-Total tax payable
--0
--0
--0
--0
--0
-0.32%79.49K
-0.32%79.49K
-88.06%16K
--0
231.91%156K
-Other payable
0.41%8.63M
0.41%8.63M
----
----
----
-39.62%8.59M
-39.62%8.59M
----
----
----
Current provisions
----
----
----
----
----
--360K
--360K
----
----
----
Pension and other retirement benefit plans
-66.88%885K
-66.88%885K
----
----
----
-11.72%2.67M
-11.72%2.67M
----
----
----
Accrued and deferred income
-16.37%5.01M
-16.37%5.01M
414.77%2.75M
206.17%2.78M
213.27%2.9M
48.98%5.99M
48.98%5.99M
-48.41%535K
-28.33%908K
-3.54%927K
Other current liabilities
7.27%3.54M
7.27%3.54M
----
----
----
452.83%3.3M
452.83%3.3M
----
----
----
Current liabilities
-20.71%51.38M
-20.71%51.38M
-5.15%58.88M
-8.10%56.69M
4.91%55.33M
6.98%64.81M
6.98%64.81M
16.20%62.08M
21.40%61.68M
7.85%52.74M
Non current liabilities
Non current financial liabilities
-23.56%6.62M
-23.56%6.62M
-16.47%7.35M
-13.62%7.7M
-12.24%8.17M
-10.40%8.66M
-10.40%8.66M
-13.80%8.8M
-16.15%8.91M
-15.50%9.31M
-Long term debt and capital lease obligation
-23.56%6.62M
-23.56%6.62M
-16.47%7.35M
-13.62%7.7M
-12.24%8.17M
-10.40%8.66M
-10.40%8.66M
-13.80%8.8M
-16.15%8.91M
-15.50%9.31M
-Including:Long term debt
-21.89%6.39M
-21.89%6.39M
-14.62%7.09M
-14.01%7.41M
-13.83%7.72M
-11.79%8.18M
-11.79%8.18M
-13.00%8.31M
-12.71%8.62M
-11.90%8.96M
-Including:Long term capital lease obligation
-52.29%228.02K
-52.29%228.02K
-47.47%260K
-2.07%284K
28.90%446K
22.52%477.94K
22.52%477.94K
-25.34%495K
-61.44%290K
-58.96%346K
Non current deferred liabilities
-0.92%1.46M
-0.92%1.46M
-0.95%1.47M
-1.01%1.47M
-0.94%1.47M
-0.99%1.48M
-0.99%1.48M
-1.00%1.48M
-1.00%1.49M
-1.06%1.49M
Total non current liabilities
-20.26%8.08M
-20.26%8.08M
-14.23%8.82M
-11.82%9.17M
-10.68%9.64M
-9.14%10.13M
-9.14%10.13M
-12.17%10.29M
-14.28%10.4M
-13.77%10.79M
Total liabilities
-20.65%59.47M
-20.65%59.47M
-6.44%67.71M
-8.64%65.86M
2.26%64.97M
4.47%74.94M
4.47%74.94M
11.10%72.36M
14.52%72.08M
3.44%63.53M
Shareholders'equity
Share capital
0.00%113.72M
0.00%113.72M
0.00%113.72M
0.00%113.72M
-0.02%113.72M
16.15%113.72M
16.15%113.72M
16.15%113.72M
16.15%113.71M
16.17%113.74M
-common stock
0.00%113.72M
0.00%113.72M
0.00%113.72M
0.00%113.72M
-0.02%113.72M
16.15%113.72M
16.15%113.72M
16.15%113.72M
16.15%113.71M
16.17%113.74M
Retained earnings
-46.48%-12.58M
-46.48%-12.58M
-135.22%-10.51M
-131.65%-10.02M
-126.96%-9.04M
-124.20%-8.59M
-124.20%-8.59M
--29.84M
--31.65M
--33.51M
Other reserves
-204.72%-4.78M
-204.72%-4.78M
22.52%-5.01M
29.42%-5.44M
0.32%-4.66M
57.23%-1.57M
57.23%-1.57M
-120.60%-6.46M
-125.08%-7.7M
-115.10%-4.68M
Other equity interest
----
----
0.00%2.09M
0.00%2.09M
0.00%2.09M
----
----
--2.09M
--2.09M
--2.09M
Total stockholders'equity
-6.95%96.36M
-6.95%96.36M
-27.94%100.29M
-28.19%100.36M
-29.41%102.11M
-20.16%103.56M
-20.16%103.56M
7.67%139.19M
8.67%139.75M
12.24%144.66M
Total equity
-6.95%96.36M
-6.95%96.36M
-27.94%100.29M
-28.19%100.36M
-29.41%102.11M
-20.16%103.56M
-20.16%103.56M
7.67%139.19M
8.67%139.75M
12.24%144.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.73%9.23M-49.73%9.23M-37.23%13.35M-29.05%13.44M-20.92%14.79M108.92%18.36M108.92%18.36M202.98%21.27M96.72%18.95M78.09%18.7M
-Cash and cash equivalents -52.15%8.34M-52.15%8.34M-37.23%13.35M-29.05%13.44M-20.92%14.79M120.88%17.43M120.88%17.43M202.98%21.27M96.72%18.95M78.09%18.7M
-Including:Cash -52.15%8.34M-52.15%8.34M------------120.88%17.43M120.88%17.43M------------
-Short term investments -4.58%893.68K-4.58%893.68K------------4.07%936.59K4.07%936.59K------------
Receivables -20.45%22.87M-20.45%22.87M-9.93%31.43M-26.35%27.33M-26.59%29.83M-18.68%28.75M-18.68%28.75M-6.27%34.9M-5.16%37.11M4.92%40.64M
-Accounts receivable -20.51%22.79M-20.51%22.79M-9.93%31.43M-26.35%27.33M-26.59%29.83M-16.68%28.67M-16.68%28.67M-6.27%34.9M-5.16%37.11M4.92%40.64M
-Gross accounts receivable -19.51%24.27M-19.51%24.27M-------------18.67%30.15M-18.67%30.15M------------
-Bad debt provision 0.00%-1.48M0.00%-1.48M------------44.36%-1.48M44.36%-1.48M------------
-Other receivables 1.94%82.65K1.94%82.65K-------------91.45%81.08K-91.45%81.08K------------
Inventory -14.41%49.68M-14.41%49.68M-18.44%52.23M-15.11%54.62M-8.14%51.54M-0.47%58.05M-0.47%58.05M13.38%64.04M29.76%64.34M16.02%56.1M
Prepaid assets 1.82%2.85M1.82%2.85M-------------51.78%2.8M-51.78%2.8M------------
Tax assets-Current 334.62%813.85K334.62%813.85K332.20%765K167.65%546K75.00%287K16.07%187.26K16.07%187.26K12.03%177K4.62%204K-14.58%164K
Holding assets for sale --19.57M--19.57M--------------0--0------------
Total current assets -2.90%105.01M-2.90%105.01M-18.78%97.78M-20.45%95.94M-16.57%96.45M-0.26%108.15M-0.26%108.15M19.32%120.39M22.39%120.6M18.23%115.61M
Non current assets
Net PPE -33.27%38.58M-33.27%38.58M-31.38%57.73M-31.40%57.76M-32.10%58.09M-32.76%57.82M-32.76%57.82M-2.72%84.13M-2.06%84.2M0.07%85.55M
-Gross PP&E -41.65%78.83M-41.65%78.83M-31.38%57.73M-31.40%57.76M-32.10%58.09M-0.04%135.09M-0.04%135.09M-2.72%84.13M-2.06%84.2M0.07%85.55M
-Accumulated depreciation 47.92%-40.25M47.92%-40.25M-------------57.17%-77.28M-57.17%-77.28M------------
Investment properties -5.65%5.19M-5.65%5.19M------5.48M--5.51M--5.51M--5.51M------------
Total investment --0--0--5.45M----------0--0------------
-Long-term equity investment --0--0--------------0--0------------
-Other investment ----------5.45M----------------------------
Goodwill and other intangible assets 0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M
-Goodwill 0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M
Total non current assets -27.78%50.81M-27.78%50.81M-22.98%70.22M-22.97%70.28M-23.71%70.64M-24.36%70.36M-24.36%70.36M-2.52%91.16M-1.91%91.23M0.07%92.59M
Total assets -12.70%155.83M-12.70%155.83M-20.59%168M-21.54%166.21M-19.75%167.08M-11.39%178.5M-11.39%178.5M8.82%211.55M10.59%211.83M9.40%208.2M
Liabilities
Current liabilities
Financial liabilities -22.10%18.55M-22.10%18.55M-23.93%18.76M-19.59%20.27M3.59%23.7M26.63%23.81M26.63%23.81M42.05%24.66M33.77%25.21M23.84%22.88M
-Current debt and capital lease obligation -22.10%18.55M-22.10%18.55M-23.93%18.76M-19.59%20.27M3.59%23.7M26.63%23.81M26.63%23.81M42.05%24.66M33.77%25.21M23.84%22.88M
-Including:Current debt -21.74%18.46M-21.74%18.46M-23.68%18.63M-19.37%20.14M3.79%23.49M27.27%23.59M27.27%23.59M43.64%24.41M35.24%24.98M25.01%22.63M
-Including:Current capital Lease obligation -59.49%91.69K-59.49%91.69K-48.80%128K-43.75%126K-14.46%213K-17.11%226.34K-17.11%226.34K-31.88%250K-39.46%224K-33.24%249K
Payables -18.39%23.41M-18.39%23.41M1.32%37.37M-5.43%33.64M-0.72%28.72M-15.97%28.68M-15.97%28.68M5.30%36.89M15.85%35.57M-1.81%28.93M
-accounts payable -26.14%14.78M-26.14%14.78M1.36%37.37M-5.43%33.64M-0.18%28.72M0.94%20.01M0.94%20.01M5.66%36.87M15.98%35.57M-2.18%28.78M
-Total tax payable --0--0--0--0--0-0.32%79.49K-0.32%79.49K-88.06%16K--0231.91%156K
-Other payable 0.41%8.63M0.41%8.63M-------------39.62%8.59M-39.62%8.59M------------
Current provisions ----------------------360K--360K------------
Pension and other retirement benefit plans -66.88%885K-66.88%885K-------------11.72%2.67M-11.72%2.67M------------
Accrued and deferred income -16.37%5.01M-16.37%5.01M414.77%2.75M206.17%2.78M213.27%2.9M48.98%5.99M48.98%5.99M-48.41%535K-28.33%908K-3.54%927K
Other current liabilities 7.27%3.54M7.27%3.54M------------452.83%3.3M452.83%3.3M------------
Current liabilities -20.71%51.38M-20.71%51.38M-5.15%58.88M-8.10%56.69M4.91%55.33M6.98%64.81M6.98%64.81M16.20%62.08M21.40%61.68M7.85%52.74M
Non current liabilities
Non current financial liabilities -23.56%6.62M-23.56%6.62M-16.47%7.35M-13.62%7.7M-12.24%8.17M-10.40%8.66M-10.40%8.66M-13.80%8.8M-16.15%8.91M-15.50%9.31M
-Long term debt and capital lease obligation -23.56%6.62M-23.56%6.62M-16.47%7.35M-13.62%7.7M-12.24%8.17M-10.40%8.66M-10.40%8.66M-13.80%8.8M-16.15%8.91M-15.50%9.31M
-Including:Long term debt -21.89%6.39M-21.89%6.39M-14.62%7.09M-14.01%7.41M-13.83%7.72M-11.79%8.18M-11.79%8.18M-13.00%8.31M-12.71%8.62M-11.90%8.96M
-Including:Long term capital lease obligation -52.29%228.02K-52.29%228.02K-47.47%260K-2.07%284K28.90%446K22.52%477.94K22.52%477.94K-25.34%495K-61.44%290K-58.96%346K
Non current deferred liabilities -0.92%1.46M-0.92%1.46M-0.95%1.47M-1.01%1.47M-0.94%1.47M-0.99%1.48M-0.99%1.48M-1.00%1.48M-1.00%1.49M-1.06%1.49M
Total non current liabilities -20.26%8.08M-20.26%8.08M-14.23%8.82M-11.82%9.17M-10.68%9.64M-9.14%10.13M-9.14%10.13M-12.17%10.29M-14.28%10.4M-13.77%10.79M
Total liabilities -20.65%59.47M-20.65%59.47M-6.44%67.71M-8.64%65.86M2.26%64.97M4.47%74.94M4.47%74.94M11.10%72.36M14.52%72.08M3.44%63.53M
Shareholders'equity
Share capital 0.00%113.72M0.00%113.72M0.00%113.72M0.00%113.72M-0.02%113.72M16.15%113.72M16.15%113.72M16.15%113.72M16.15%113.71M16.17%113.74M
-common stock 0.00%113.72M0.00%113.72M0.00%113.72M0.00%113.72M-0.02%113.72M16.15%113.72M16.15%113.72M16.15%113.72M16.15%113.71M16.17%113.74M
Retained earnings -46.48%-12.58M-46.48%-12.58M-135.22%-10.51M-131.65%-10.02M-126.96%-9.04M-124.20%-8.59M-124.20%-8.59M--29.84M--31.65M--33.51M
Other reserves -204.72%-4.78M-204.72%-4.78M22.52%-5.01M29.42%-5.44M0.32%-4.66M57.23%-1.57M57.23%-1.57M-120.60%-6.46M-125.08%-7.7M-115.10%-4.68M
Other equity interest --------0.00%2.09M0.00%2.09M0.00%2.09M----------2.09M--2.09M--2.09M
Total stockholders'equity -6.95%96.36M-6.95%96.36M-27.94%100.29M-28.19%100.36M-29.41%102.11M-20.16%103.56M-20.16%103.56M7.67%139.19M8.67%139.75M12.24%144.66M
Total equity -6.95%96.36M-6.95%96.36M-27.94%100.29M-28.19%100.36M-29.41%102.11M-20.16%103.56M-20.16%103.56M7.67%139.19M8.67%139.75M12.24%144.66M
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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