MY Stock MarketDetailed Quotes
9954 RGTBHD
- 0.515
- +0.010+1.98%
15min DelayNot Open Nov 27 15:08 CST
177.24MMarket Cap64.38P/E (TTM)
0.515High0.510Low70.00KVolume0.510Open0.505Pre Close35.76KTurnover1.03552wk High0.06%Turnover Ratio344.15MShares0.50552wk Low0.008EPS TTM57.70MFloat Cap17.873Historical High34.33P/E (Static)112.04MShs Float0.183Historical Low0.015EPS LYR0.99%Amplitude--Dividend TTM1.24P/B100Lot Size--Div YieldTTM
RGTBHD Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,366.54%-3.22M | -64.87%3.77M | 133.51%6.54M | -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 |
| Net profit before non-cash adjustment | -236.47%-1.83M | -23.18%3.15M | 80.31%-373.53K | -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 |
| Total adjustment of non-cash items | 95.86%4.82M | -27.62%7.82M | 64.52%6.29M | -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 |
| -Depreciation and amortization | 4.07%2.69M | 9.39%10.5M | 10.26%2.64M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | 21,209.58%1.46M | ---- | ---- | ---- | ---- | -5.42%6.86K | ---- | ---- | ---- |
| -Disposal profit | ---- | -1,766.44%-6.84M | ---- | ---- | ---- | ---- | -379.06%-366.36K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 98.76%-7.58K | ---- | ---- | ---- | ---- | -76.20%-610.75K | ---- | ---- | ---- |
| -Other non-cash items | 1,880.00%2.14M | 24.44%2.7M | 276.21%9.04M | -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 |
| Changes in working capital | -75.22%-6.22M | -72.94%-7.19M | -28.87%621.27K | 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 |
| -Change in receivables | ---- | -320.22%-4.86M | ---- | ---- | ---- | ---- | 91.04%-1.16M | ---- | ---- | ---- |
| -Change in inventory | ---- | 135.02%183.78K | ---- | ---- | ---- | ---- | -106.91%-524.77K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 219.62%1.45M | ---- | ---- | ---- | ---- | -189.91%-1.21M | ---- | ---- | ---- |
| -Change in payables | ---- | 25.12%-853.49K | ---- | ---- | ---- | ---- | 54.44%-1.14M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | -9,326.03%-2.75M | ---- | ---- | ---- | ---- | 102.20%29.8K | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | -134.12%-363.61K | ---- | ---- | ---- | ---- | ---155.31K | ---- | ---- | ---- |
| 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 | -172.73%-150K | 56.72%-863.05K | 48.38%-129.05K | -433.71%-475K | 5.99%-204K | 96.18%-55K | 29.48%-1.99M | 59.44%-250.01K | 92.06%-89K | 59.13%-217K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,791.96%-3.37M | -66.73%2.91M | 151.34%6.41M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 84.78%-403K | 71.13%-4.37M | 138.16%1.45M | 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 |
| Net business purchase and sale | ---- | 26,580.12%1.61M | 1,734,975.27%1.61M | --0 | ---- | ---- | 99.97%-6.09K | -100.00%-93 | --0 | --0 |
| Net investment product transactions | ---- | --0 | --0 | --0 | ---- | ---- | 683.42%116.72K | 98.60%-281 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | -22.80%641.36K | ---- | ---- | ---- | ---- | 98.89%830.78K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --843.06K | --7.06K | --0 | ---- |
| Investing cash flow | 84.78%-403K | 84.15%-2.12M | 224.69%3.71M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -79.35%482K | -113.92%-479.64K | 37.47%-3.88M | -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 |
| Net common stock issuance | -424.85%-866K | -142.36%-4.72M | -111.29%-312.8K | -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 |
| Increase or decrease of lease financing | 0.00%-418K | -3.65%-1.65M | -3.50%-414.57K | 4.60%-394K | -10.24%-420K | -6.09%-418K | -7.27%-1.59M | 5.73%-400.56K | -3.51%-413K | -14.76%-381K |
| Cash dividends paid | ---- | ---6.34M | --60 | --0 | --0 | ---6.35M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -21.23%-2.9M | ---- | ---- | ---- | ---- | -121.92%-2.39M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 365.20%2.57M | -100.06%-364 | 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 |
| Financing cash flow | 76.10%-1.1M | -221.18%-13.53M | -33.65%-7.51M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.39%19.57M | 25.38%32.28M | -55.82%16.94M | -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 |
| Current changes in cash | 30.97%-4.87M | -294.62%-12.73M | 143.16%2.61M | -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 |
| Effect of exchange rate changes | -527.27%-138K | 330.45%20.51K | 440.75%23.51K | -16.67%20K | 99.51%-1K | -112.43%-22K | -125.30%-8.9K | -126.35%-6.9K | -51.02%24K | -298.04%-203K |
| End cash Position | -42.24%14.56M | -39.38%19.57M | -39.38%19.57M | -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 |
| Free cash flow | -54.33%-3.78M | 74.43%-1.71M | 689.69%7.76M | -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 |
| 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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