MY Stock MarketDetailed Quotes
9954 RGTBHD
- 0.705
- -0.005-0.70%
15min DelayNoon Break Jul 29 12:29 CST
243.51MMarket Cap352.50P/E (TTM)
0.710High0.705Low44.60KVolume0.710Open0.710Pre Close31.47KTurnover1.03552wk High0.04%Turnover Ratio345.41MShares0.63052wk Low0.002EPS TTM80.92MFloat Cap17.873Historical High141.00P/E (Static)114.78MShs Float0.705Historical Low0.005EPS LYR0.70%Amplitude0.02Dividend TTM1.68P/B100Lot Size2.55%Div YieldTTM
RGTBHD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -907.56%-3.6M | -93.10%575K | 735.00%254K | -16.74%10.74M | -67.29%2.8M | -102.88%-357K | 299.04%8.33M | 98.97%-40K | -43.57%12.89M | -28.29%8.56M |
| Net profit before non-cash adjustment | -3.66%606K | -26.51%1.58M | -58.43%1.34M | -70.33%4.1M | -147.74%-1.9M | -86.49%629K | -30.42%2.15M | 53.72%3.22M | -26.58%13.81M | 294.30%3.97M |
| Total adjustment of non-cash items | -292.72%-3.73M | -20.74%2.79M | 63.00%2.46M | 56.45%10.8M | 67.94%3.82M | 15.99%1.94M | 100.28%3.53M | 26.55%1.51M | 46.63%6.9M | 113.09%2.28M |
| -Depreciation and amortization | 3.09%2.67M | 12.18%2.61M | 12.79%2.58M | 51.81%9.6M | 23.76%2.39M | 65.20%2.59M | 62.22%2.32M | 64.99%2.29M | 26.03%6.32M | 41.57%1.93M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -5.42%6.86K | ---- | ---- | ---- | ---- | 111.39%7.25K | 108.00%23.25K |
| -Disposal profit | ---- | ---- | ---- | -379.06%-366.36K | ---- | ---- | ---- | ---- | 86.19%-76.47K | 91.30%-73.47K |
| -Net exchange gains and losses | ---- | ---- | ---- | -76.20%-610.75K | ---- | ---- | ---- | ---- | -1,019.89%-346.62K | -162.77%-221.62K |
| -Other non-cash items | -877.86%-6.41M | -84.36%188K | 84.60%-120K | 118.09%2.17M | 289.89%2.4M | -421.08%-655K | 602.92%1.2M | -19,575.00%-779K | 193.70%995.14K | 26.82%616.14K |
| Changes in working capital | 83.92%-470K | -242.65%-3.8M | 25.64%-3.55M | 46.79%-4.16M | -62.21%873.37K | -148.14%-2.92M | 129.47%2.66M | 33.45%-4.77M | -1,073.63%-7.82M | -82.11%2.31M |
| -Change in receivables | ---- | ---- | ---- | 91.04%-1.16M | ---- | ---- | ---- | ---- | -220.19%-12.9M | -91.78%1.15M |
| -Change in inventory | ---- | ---- | ---- | -106.91%-524.77K | ---- | ---- | ---- | ---- | 190.50%7.59M | 141.81%1.85M |
| -Change in prepaid assets | ---- | ---- | ---- | -189.91%-1.21M | ---- | ---- | ---- | ---- | 94.68%1.35M | ---- |
| -Change in payables | ---- | ---- | ---- | 54.44%-1.14M | ---- | ---- | ---- | ---- | -0.29%-2.5M | -118.21%-694.52K |
| -Changes in other current assets | ---- | ---- | ---- | 90.73%-125.52K | ---- | ---- | ---- | ---- | -12.21%-1.35M | -11.35%-1.35M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -433.71%-475K | 5.99%-204K | 96.18%-55K | 29.48%-1.99M | 59.44%-250.01K | 92.06%-89K | 59.13%-217K | -157.25%-1.44M | -3.00%-2.83M | -14.98%-616.41K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -813.00%-4.07M | -95.43%371K | 113.46%199K | -13.16%8.74M | -67.90%2.55M | -103.95%-446K | 272.04%8.12M | 66.70%-1.48M | -49.93%10.07M | -30.32%7.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.52%-2.05M | 72.49%-1.13M | 25.14%-2.65M | 66.72%-15.14M | 73.64%-3.81M | 81.13%-3.7M | 37.05%-4.09M | 28.13%-3.54M | -24.83%-45.5M | -37.68%-14.46M |
| Net business purchase and sale | --0 | --0 | --0 | 99.97%-6.09K | -100.00%-93 | --0 | --0 | ---6K | ---17.71M | --2.87M |
| Net investment product transactions | --0 | --0 | --0 | 683.42%116.72K | 98.60%-281 | --0 | --0 | --117K | ---20.01K | ---20.01K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 98.89%830.78K | ---- | ---- | ---- | ---- | -34.53%417.71K | -64.35%82.71K |
| Net changes in other investments | ---- | ---- | ---- | --843.06K | --7.06K | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 44.52%-2.05M | 65.43%-1.13M | 22.72%-2.65M | 78.73%-13.36M | 74.19%-2.98M | 86.45%-3.7M | 83.07%-3.26M | 27.70%-3.43M | -75.40%-62.82M | -12.19%-11.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.39%-571K | 42.66%1.64M | -3.71%2.33M | -89.91%3.45M | -171.79%-6.21M | -3.08%6.08M | -94.13%1.15M | 741.27%2.42M | 137.88%34.16M | 2,960.73%8.65M |
| Net common stock issuance | -153.14%-2.62M | -148.00%-1.62M | -370.49%-165K | 332.15%11.14M | 1,042.31%2.77M | 3,579.10%4.93M | 261.99%3.38M | -95.19%61K | -90.44%2.58M | 252.92%242.63K |
| Increase or decrease of lease financing | 4.60%-394K | -10.24%-420K | -6.09%-418K | -7.27%-1.59M | 5.73%-400.56K | -3.51%-413K | -14.76%-381K | -21.23%-394K | -31.90%-1.48M | -167.64%-424.92K |
| Cash dividends paid | --0 | --0 | ---6.35M | ---- | ---- | ---- | ---- | ---- | ---3.92M | ---707 |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4M | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -121.92%-2.39M | ---- | ---- | ---- | ---- | -149.66%-1.08M | -110.61%-363.46K |
| Net other fund-raising expenses | 93.33%-1K | 8,171.88%2.58M | -14.29%-16K | 183.27%551.51K | 113.57%612.51K | -101.69%-15K | -101.08%-32K | -16.67%-14K | -1,150.67%-662.32K | -37,637.88%-4.51M |
| Financing cash flow | -133.88%-3.59M | -47.03%2.18M | -321.95%-4.61M | -56.40%11.16M | -256.35%-5.62M | 60.96%10.59M | -82.07%4.12M | 127.50%2.08M | -35.58%25.6M | 352.04%3.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.45%26.63M | 9.11%25.2M | 25.38%32.28M | -51.30%25.75M | 49.11%38.33M | -9.25%31.87M | -36.11%23.1M | -51.30%25.75M | 83.29%52.87M | -49.58%25.71M |
| Current changes in cash | -250.88%-9.71M | -84.10%1.43M | -149.75%-7.06M | 124.09%6.54M | -43,741.56%-6.04M | 168.04%6.44M | 1,015.09%8.98M | 83.11%-2.83M | -213.04%-27.16M | -99.28%13.85K |
| Effect of exchange rate changes | -16.67%20K | 99.51%-1K | -112.43%-22K | -125.30%-8.9K | -126.35%-6.9K | -51.02%24K | -298.04%-203K | 1,509.09%177K | 2,914.22%35.18K | 161.11%26.18K |
| End cash Position | -55.82%16.94M | -16.45%26.63M | 9.11%25.2M | 25.38%32.28M | 25.38%32.28M | 49.11%38.33M | -9.25%31.87M | -36.11%23.1M | -51.30%25.75M | -51.30%25.75M |
| Free cash flow | -40.38%-6.13M | -122.20%-893K | 51.18%-2.45M | 81.18%-6.67M | 79.81%-1.32M | 47.74%-4.36M | 135.85%4.02M | 46.43%-5.01M | -116.52%-35.45M | -826.18%-6.52M |
| 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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