MY Stock MarketDetailed Quotes

9954 RGTBHD

Watchlist

0.505
-0.010-1.94%

15min DelayMarket Closed Nov 26 15:44 CST

173.90MMarket Cap63.13P/E (TTM)

RGTBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.94%15.56M

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-8.51%36.04M

-Cash and cash equivalents

-45.94%15.56M

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-8.51%36.04M

-Including:Cash

----

59.72%7.84M

----

-53.74%4.91M

----

-Including:Cash equivalents

----

-57.17%11.72M

----

76.37%27.37M

----

Receivables

9.15%35.89M

24.66%31.35M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.98%25.15M

19.46%28.03M

14.32%24.66M

-Accounts receivable

9.15%35.89M

19.06%29.25M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.72%24.57M

19.46%28.03M

14.32%24.66M

-Gross accounts receivable

----

19.17%29.28M

----

7.72%24.57M

----

-Bad debt provision

----

---28K

----

--0

----

-Other receivables

----

262.28%2.1M

----

20.59%578.94K

----

Inventory

4.85%18.57M

-3.15%19.14M

-6.59%15.41M

-8.41%14.63M

8.33%17.71M

2.73%19.77M

-21.78%16.5M

-39.92%15.97M

Prepaid assets

-4.16%2.62M

-76.10%1.05M

-56.97%1.32M

-47.79%1.81M

4.74%2.74M

99.83%4.4M

-47.88%3.07M

-65.87%3.47M

Restricted cash

----

-71.88%1M

----

-13.38%3.57M

----

Tax assets-Current

13.75%2.87M

2.58%2.76M

-15.29%2.64M

12.81%2.54M

4.86%2.52M

9.81%2.69M

910.71%3.11M

1,341.67%2.25M

Hedging assets-current

--329K

----

230.14%241K

----

28.57%9K

21.67%73K

Total current assets

-10.39%75.84M

-14.78%74.88M

-21.37%73.48M

-5.87%77.62M

7.22%84.64M

13.45%87.86M

14.98%93.46M

-15.79%82.46M

Non current assets

Net PPE

-3.73%124.55M

-1.86%126.84M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

4.74%129.25M

18.69%128.48M

51.65%127.06M

-Gross PP&E

-3.73%124.55M

3.11%172.82M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

8.54%167.61M

18.69%128.48M

51.65%127.06M

-Accumulated depreciation

----

-19.85%-45.98M

----

-23.68%-38.36M

----

Total investment

----

--0

Goodwill and other intangible assets

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

20.83%34.38M

-Goodwill

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

20.83%34.38M

Deferred tax assets-non current

142.91%2.16M

143.47%2.16M

16.73%893K

16.34%890K

16.08%888K

15.75%885.14K

284.42%765K

Total non current assets

-2.74%160.14M

-1.26%162.43M

-0.34%163.06M

0.64%163.25M

2.82%164.64M

3.69%164.51M

14.51%163.62M

44.26%162.21M

Total assets

-5.34%235.98M

-5.97%237.31M

-7.99%236.54M

-1.55%240.87M

4.27%249.28M

6.89%252.37M

14.68%257.08M

16.31%244.66M

Liabilities

Current liabilities

Financial liabilities

32.06%23.68M

47.74%21.32M

-1.77%20.29M

14.45%19.55M

5.92%17.93M

-12.00%14.43M

50.08%20.65M

77.38%17.08M

-Financial or other derivative investment liabilities

--0

-96.56%12.5K

-37.79%107K

--0

83.78%204K

134.12%363.61K

1,463.64%172K

--0

-Current debt and capital lease obligation

33.58%23.68M

51.47%21.31M

-1.47%20.18M

14.45%19.55M

5.41%17.73M

-13.40%14.07M

48.95%20.48M

77.38%17.08M

-Including:Current debt

33.81%22.11M

56.16%19.63M

-0.13%19.2M

19.82%18.53M

7.83%16.52M

-15.10%12.57M

51.93%19.22M

79.37%15.47M

-Including:Current capital Lease obligation

30.43%1.57M

12.08%1.68M

-21.90%984K

-36.94%1.02M

-19.39%1.21M

4.08%1.5M

14.65%1.26M

60.32%1.62M

Payables

-6.82%16.72M

-22.31%15.23M

-28.49%11.02M

-12.76%13.32M

15.17%17.94M

7.61%19.6M

-29.33%15.41M

-25.35%15.27M

-accounts payable

-3.86%16.72M

-3.82%10.77M

-25.89%10.95M

-12.25%13.1M

12.84%17.39M

3.60%11.2M

-32.28%14.77M

-27.01%14.93M

-Total tax payable

----

--0

-88.18%76K

-35.29%220K

228.57%552K

-61.66%393.86K

--643K

--340K

-Other payable

----

-44.34%4.46M

----

25.57%8.01M

----

Accrued and deferred income

-94.79%268K

-96.80%90.74K

-87.58%359K

-92.76%207K

72.31%5.14M

1.06%2.84M

--2.89M

-22.09%2.86M

Current liabilities

-0.84%40.67M

-0.63%36.64M

-18.71%31.67M

-6.06%33.08M

15.56%41.01M

-1.47%36.88M

9.52%38.96M

4.32%35.21M

Non current liabilities

Non current financial liabilities

-18.73%36.19M

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

42.91%43.73M

-Long term debt and capital lease obligation

-18.73%36.19M

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

42.91%43.73M

-Including:Long term debt

-18.48%34.94M

-16.95%36.93M

-5.59%41.78M

1.95%42.52M

3.24%42.86M

13.51%44.47M

34.13%44.26M

45.71%41.71M

-Including:Long term capital lease obligation

-25.12%1.25M

-8.93%1.56M

-25.85%1.54M

-28.26%1.45M

-24.62%1.67M

-26.80%1.71M

1.96%2.08M

2.43%2.02M

Long term accounts payable and other payables

----

--3.02M

--2.97M

Non current deferred liabilities

-7.39%7.83M

-7.73%7.81M

9.50%8.52M

7.69%8.43M

7.86%8.45M

7.82%8.46M

25.00%7.78M

41.55%7.83M

Non current accrued and deferred income

-11.44%681K

-11.22%702.55K

-10.82%725K

-10.65%747K

--769K

--791.3K

--813K

--836K

Total non current liabilities

-16.84%44.7M

-15.22%47M

-9.29%52.57M

-4.00%53.15M

-1.34%53.75M

6.12%55.44M

40.46%57.95M

53.23%55.37M

Total liabilities

-9.92%85.36M

-9.39%83.65M

-13.08%84.24M

-4.80%86.23M

5.33%94.76M

2.95%92.31M

26.13%96.91M

29.60%90.58M

Shareholders'equity

Share capital

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

190.94%237.01M

-common stock

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

190.94%237.01M

Retained earnings

14.43%22.18M

-4.27%23.96M

123.71%22.3M

122.22%20.99M

120.18%19.39M

125.44%25.03M

-180.55%-94.03M

-696.47%-94.48M

Less: Treasury stock

3,286.06%5.59M

--4.72M

--4.41M

--1.79M

--165K

--0

----

Other reserves

0.00%-121.61M

---121.61M

----

Other equity interest

----

-74.78%1.47M

-32.75%3.96M

Total stockholders'equity

-1.80%143.6M

-3.81%146.24M

-4.60%144.89M

-0.20%146.2M

3.32%146.22M

9.27%152.03M

8.81%151.87M

41.96%146.49M

Noncontrolling interests

-15.41%7.02M

-7.54%7.42M

-10.59%7.42M

11.08%8.43M

9.51%8.3M

9.96%8.03M

6.96%8.3M

-79.63%7.59M

Total equity

-2.53%150.62M

-3.99%153.66M

-4.91%152.31M

0.36%154.63M

3.63%154.52M

9.31%160.06M

8.71%160.17M

9.69%154.08M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.94%15.56M	-39.38%19.57M	-39.38%19.57M	-56.79%18.47M	-23.24%27.66M	2.65%28.79M	23.52%32.28M	23.52%32.28M	40.04%42.74M	-8.51%36.04M
-Cash and cash equivalents	-45.94%15.56M	-39.38%19.57M	-39.38%19.57M	-56.79%18.47M	-23.24%27.66M	2.65%28.79M	23.52%32.28M	23.52%32.28M	40.04%42.74M	-8.51%36.04M
-Including:Cash	----	59.72%7.84M	59.72%7.84M	----	----	----	-53.74%4.91M	-53.74%4.91M	----	----
-Including:Cash equivalents	----	-57.17%11.72M	-57.17%11.72M	----	----	----	76.37%27.37M	76.37%27.37M	----	----
Receivables	9.15%35.89M	24.66%31.35M	24.66%31.35M	27.18%35.65M	24.67%30.74M	11.34%32.88M	7.98%25.15M	7.98%25.15M	19.46%28.03M	14.32%24.66M
-Accounts receivable	9.15%35.89M	19.06%29.25M	19.06%29.25M	27.18%35.65M	24.67%30.74M	11.34%32.88M	7.72%24.57M	7.72%24.57M	19.46%28.03M	14.32%24.66M
-Gross accounts receivable	----	19.17%29.28M	19.17%29.28M	----	----	----	7.72%24.57M	7.72%24.57M	----	----
-Bad debt provision	----	---28K	---28K	----	----	----	--0	--0	----	----
-Other receivables	----	262.28%2.1M	262.28%2.1M	----	----	----	20.59%578.94K	20.59%578.94K	----	----
Inventory	4.85%18.57M	-3.15%19.14M	-3.15%19.14M	-6.59%15.41M	-8.41%14.63M	8.33%17.71M	2.73%19.77M	2.73%19.77M	-21.78%16.5M	-39.92%15.97M
Prepaid assets	-4.16%2.62M	-76.10%1.05M	-76.10%1.05M	-56.97%1.32M	-47.79%1.81M	4.74%2.74M	99.83%4.4M	99.83%4.4M	-47.88%3.07M	-65.87%3.47M
Restricted cash	----	-71.88%1M	-71.88%1M	----	----	----	-13.38%3.57M	-13.38%3.57M	----	----
Tax assets-Current	13.75%2.87M	2.58%2.76M	2.58%2.76M	-15.29%2.64M	12.81%2.54M	4.86%2.52M	9.81%2.69M	9.81%2.69M	910.71%3.11M	1,341.67%2.25M
Hedging assets-current	--329K	----	----	----	230.14%241K	----	----	----	28.57%9K	21.67%73K
Total current assets	-10.39%75.84M	-14.78%74.88M	-14.78%74.88M	-21.37%73.48M	-5.87%77.62M	7.22%84.64M	13.45%87.86M	13.45%87.86M	14.98%93.46M	-15.79%82.46M
Non current assets
Net PPE	-3.73%124.55M	-1.86%126.84M	-1.86%126.84M	-0.54%127.79M	0.72%127.98M	3.51%129.38M	4.74%129.25M	4.74%129.25M	18.69%128.48M	51.65%127.06M
-Gross PP&E	-3.73%124.55M	3.11%172.82M	3.11%172.82M	-0.54%127.79M	0.72%127.98M	3.51%129.38M	8.54%167.61M	8.54%167.61M	18.69%128.48M	51.65%127.06M
-Accumulated depreciation	----	-19.85%-45.98M	-19.85%-45.98M	----	----	----	-23.68%-38.36M	-23.68%-38.36M	----	----
Total investment	----	----	----	----	----	----	----	----	--0	--0
Goodwill and other intangible assets	-2.75%33.43M	-2.75%33.43M	-2.75%33.43M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	-0.16%34.38M	20.83%34.38M
-Goodwill	-2.75%33.43M	-2.75%33.43M	-2.75%33.43M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	-0.16%34.38M	20.83%34.38M
Deferred tax assets-non current	142.91%2.16M	143.47%2.16M	143.47%2.16M	16.73%893K	16.34%890K	16.08%888K	15.75%885.14K	15.75%885.14K	284.42%765K	284.42%765K
Total non current assets	-2.74%160.14M	-1.26%162.43M	-1.26%162.43M	-0.34%163.06M	0.64%163.25M	2.82%164.64M	3.69%164.51M	3.69%164.51M	14.51%163.62M	44.26%162.21M
Total assets	-5.34%235.98M	-5.97%237.31M	-5.97%237.31M	-7.99%236.54M	-1.55%240.87M	4.27%249.28M	6.89%252.37M	6.89%252.37M	14.68%257.08M	16.31%244.66M
Liabilities
Current liabilities
Financial liabilities	32.06%23.68M	47.74%21.32M	47.74%21.32M	-1.77%20.29M	14.45%19.55M	5.92%17.93M	-12.00%14.43M	-12.00%14.43M	50.08%20.65M	77.38%17.08M
-Financial or other derivative investment liabilities	--0	-96.56%12.5K	-96.56%12.5K	-37.79%107K	--0	83.78%204K	134.12%363.61K	134.12%363.61K	1,463.64%172K	--0
-Current debt and capital lease obligation	33.58%23.68M	51.47%21.31M	51.47%21.31M	-1.47%20.18M	14.45%19.55M	5.41%17.73M	-13.40%14.07M	-13.40%14.07M	48.95%20.48M	77.38%17.08M
-Including:Current debt	33.81%22.11M	56.16%19.63M	56.16%19.63M	-0.13%19.2M	19.82%18.53M	7.83%16.52M	-15.10%12.57M	-15.10%12.57M	51.93%19.22M	79.37%15.47M
-Including:Current capital Lease obligation	30.43%1.57M	12.08%1.68M	12.08%1.68M	-21.90%984K	-36.94%1.02M	-19.39%1.21M	4.08%1.5M	4.08%1.5M	14.65%1.26M	60.32%1.62M
Payables	-6.82%16.72M	-22.31%15.23M	-22.31%15.23M	-28.49%11.02M	-12.76%13.32M	15.17%17.94M	7.61%19.6M	7.61%19.6M	-29.33%15.41M	-25.35%15.27M
-accounts payable	-3.86%16.72M	-3.82%10.77M	-3.82%10.77M	-25.89%10.95M	-12.25%13.1M	12.84%17.39M	3.60%11.2M	3.60%11.2M	-32.28%14.77M	-27.01%14.93M
-Total tax payable	----	--0	--0	-88.18%76K	-35.29%220K	228.57%552K	-61.66%393.86K	-61.66%393.86K	--643K	--340K
-Other payable	----	-44.34%4.46M	-44.34%4.46M	----	----	----	25.57%8.01M	25.57%8.01M	----	----
Accrued and deferred income	-94.79%268K	-96.80%90.74K	-96.80%90.74K	-87.58%359K	-92.76%207K	72.31%5.14M	1.06%2.84M	1.06%2.84M	--2.89M	-22.09%2.86M
Current liabilities	-0.84%40.67M	-0.63%36.64M	-0.63%36.64M	-18.71%31.67M	-6.06%33.08M	15.56%41.01M	-1.47%36.88M	-1.47%36.88M	9.52%38.96M	4.32%35.21M
Non current liabilities
Non current financial liabilities	-18.73%36.19M	-16.66%38.49M	-16.66%38.49M	-6.50%43.32M	0.55%43.97M	1.83%44.53M	11.24%46.18M	11.24%46.18M	32.25%46.34M	42.91%43.73M
-Long term debt and capital lease obligation	-18.73%36.19M	-16.66%38.49M	-16.66%38.49M	-6.50%43.32M	0.55%43.97M	1.83%44.53M	11.24%46.18M	11.24%46.18M	32.25%46.34M	42.91%43.73M
-Including:Long term debt	-18.48%34.94M	-16.95%36.93M	-16.95%36.93M	-5.59%41.78M	1.95%42.52M	3.24%42.86M	13.51%44.47M	13.51%44.47M	34.13%44.26M	45.71%41.71M
-Including:Long term capital lease obligation	-25.12%1.25M	-8.93%1.56M	-8.93%1.56M	-25.85%1.54M	-28.26%1.45M	-24.62%1.67M	-26.80%1.71M	-26.80%1.71M	1.96%2.08M	2.43%2.02M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	--3.02M	--2.97M
Non current deferred liabilities	-7.39%7.83M	-7.73%7.81M	-7.73%7.81M	9.50%8.52M	7.69%8.43M	7.86%8.45M	7.82%8.46M	7.82%8.46M	25.00%7.78M	41.55%7.83M
Non current accrued and deferred income	-11.44%681K	-11.22%702.55K	-11.22%702.55K	-10.82%725K	-10.65%747K	--769K	--791.3K	--791.3K	--813K	--836K
Total non current liabilities	-16.84%44.7M	-15.22%47M	-15.22%47M	-9.29%52.57M	-4.00%53.15M	-1.34%53.75M	6.12%55.44M	6.12%55.44M	40.46%57.95M	53.23%55.37M
Total liabilities	-9.92%85.36M	-9.39%83.65M	-9.39%83.65M	-13.08%84.24M	-4.80%86.23M	5.33%94.76M	2.95%92.31M	2.95%92.31M	26.13%96.91M	29.60%90.58M
Shareholders'equity
Share capital	0.00%248.61M	0.00%248.61M	0.00%248.61M	1.71%248.61M	4.89%248.61M	7.20%248.61M	7.24%248.61M	7.24%248.61M	46.14%244.44M	190.94%237.01M
-common stock	0.00%248.61M	0.00%248.61M	0.00%248.61M	1.71%248.61M	4.89%248.61M	7.20%248.61M	7.24%248.61M	7.24%248.61M	46.14%244.44M	190.94%237.01M
Retained earnings	14.43%22.18M	-4.27%23.96M	-4.27%23.96M	123.71%22.3M	122.22%20.99M	120.18%19.39M	125.44%25.03M	125.44%25.03M	-180.55%-94.03M	-696.47%-94.48M
Less: Treasury stock	3,286.06%5.59M	--4.72M	--4.72M	--4.41M	--1.79M	--165K	--0	--0	----	----
Other reserves	0.00%-121.61M	0.00%-121.61M	0.00%-121.61M	---121.61M	---121.61M	---121.61M	---121.61M	---121.61M	----	----
Other equity interest	----	----	----	----	----	----	----	----	-74.78%1.47M	-32.75%3.96M
Total stockholders'equity	-1.80%143.6M	-3.81%146.24M	-3.81%146.24M	-4.60%144.89M	-0.20%146.2M	3.32%146.22M	9.27%152.03M	9.27%152.03M	8.81%151.87M	41.96%146.49M
Noncontrolling interests	-15.41%7.02M	-7.54%7.42M	-7.54%7.42M	-10.59%7.42M	11.08%8.43M	9.51%8.3M	9.96%8.03M	9.96%8.03M	6.96%8.3M	-79.63%7.59M
Total equity	-2.53%150.62M	-3.99%153.66M	-3.99%153.66M	-4.91%152.31M	0.36%154.63M	3.63%154.52M	9.31%160.06M	9.31%160.06M	8.71%160.17M	9.69%154.08M
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.

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9954 RGTBHD

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