SG Stock MarketDetailed Quotes

RXS PacificRadiance

Watchlist

0.033
0.0000.00%

10min DelayMarket Closed Jul 17 16:56 CST

47.78MMarket Cap1.00P/E (TTM)

PacificRadiance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.30%26.72M

12.29%30.31M

52.60%26.95M

84.19%31.61M

18.61%25.62M

31.89%26.99M

-5.72%17.66M

-5.07%17.16M

-Cash and cash equivalents

4.22%26.68M

12.24%30.28M

52.57%26.92M

84.19%31.58M

18.55%25.6M

31.88%26.98M

-5.74%17.65M

-5.11%17.15M

-Short-term investments

95.65%45K

93.75%31K

92.86%27K

75.00%28K

155.56%23K

60.00%16K

27.27%14K

77.78%16K

-Accounts receivable

-53.92%6.71M

-45.82%10.62M

-60.03%12.17M

-43.58%14.17M

-33.78%14.57M

-10.33%19.6M

30.37%30.46M

35.38%25.12M

-Gross accounts receivable

-75.11%8.22M

----

--17.54M

--33.01M

--38M

----

-Bad debt provision

91.85%-1.5M

----

---3.37M

---18.44M

---18.41M

----

-Other receivables

-8.94%24.22M

16.02%27.85M

17.62%30.71M

21.66%36.41M

-55.52%26.6M

11.56%24M

16.67%26.11M

17.71%29.92M

Inventory

-26.88%117K

-8.63%180K

-52.59%238K

-50.50%299K

-70.59%160K

-15.45%197K

-24.05%502K

53.69%604K

Prepaid assets

98.05%1.73M

----

-11.11%872K

----

Total current assets

-12.24%59.75M

-4.08%68.96M

-7.59%70.07M

11.60%82.49M

-72.12%68.08M

12.21%71.89M

16.42%75.82M

17.80%73.91M

Non current assets

Net PPE

17.60%39.47M

1.31%38.05M

-5.08%38.81M

-5.83%40.27M

-6.90%33.56M

-81.05%37.55M

-79.79%40.88M

-79.30%42.76M

-Gross PP&E

7.00%83.29M

----

7.63%77.84M

----

-Accumulated depreciation

1.04%-43.82M

----

-22.08%-44.28M

----

Total investment

25.25%1.61M

32.92%1.6M

--1.46M

--1.31M

--1.29M

--1.2M

--0

-Long-term equity investment

25.25%1.61M

32.92%1.6M

--1.46M

--1.31M

--1.29M

--1.2M

--0

Goodwill and other intangible assets

-4.40%6.89M

0.00%140K

-3.52%7.21M

0.00%140K

-Other intangible assets

-4.40%6.89M

0.00%140K

-3.52%7.21M

0.00%140K

Total non current assets

13.93%48.38M

-7.35%40.19M

-10.63%40.81M

-11.39%42.13M

-11.83%42.46M

-82.97%43.38M

-82.23%45.66M

-81.80%47.55M

Total assets

-2.19%108.13M

-5.31%109.14M

-8.73%110.88M

2.61%124.62M

-62.19%110.54M

-63.85%115.27M

-62.28%121.49M

-62.51%121.45M

Liabilities

Current liabilities

-Current debt and capital lease obligation

203.06%3.07M

7.14%1.01M

-99.61%1.01M

-99.61%1.03M

-99.78%1.01M

-99.80%938K

-43.85%259.56M

-43.30%261.92M

-Including:Current debt

--2.02M

----

--0

-43.93%258.61M

-43.38%260.93M

-Including:Current capital Lease obligation

3.36%1.05M

7.14%1.01M

5.53%1.01M

4.47%1.03M

2.95%1.01M

-3.60%938K

-9.88%958K

-12.77%984K

Payables

-63.96%8.82M

-35.52%17.14M

-16.68%22.97M

0.33%26.54M

-53.30%24.48M

13.20%26.58M

13.90%27.57M

25.45%26.45M

-accounts payable

-74.58%3.07M

-76.18%3.81M

-57.01%7.33M

-1.38%15.6M

-9.08%12.09M

20.11%15.98M

21.28%17.06M

29.48%15.82M

-Total tax payable

2.21%185K

----

-78.78%181K

----

-Other payable

-54.43%5.56M

25.73%13.34M

48.79%15.64M

2.88%10.93M

-68.10%12.21M

4.17%10.61M

3.67%10.51M

19.89%10.63M

Other current liabilities

----

2.78%15.97M

-87.35%13.54M

-77.44%23.85M

----

-87.71%15.54M

-10.54%107.05M

-10.26%105.73M

Current liabilities

-33.07%27.84M

-21.51%35.19M

-90.25%38.61M

-86.63%52.86M

-93.27%41.6M

-92.67%44.84M

-34.82%395.86M

-34.33%395.38M

Non current liabilities

-Long term debt and capital lease obligation

-4.80%35.22M

7.84%35.98M

2.16%36.46M

1.38%37.27M

404.62%36.99M

352.90%33.37M

373.61%35.69M

383.45%36.77M

-Including:Long term debt

-5.16%28.3M

9.60%29.22M

2.70%29.53M

1.88%30.1M

--29.84M

--26.66M

--28.75M

--29.55M

-Including:Long term capital lease obligation

-3.28%6.92M

0.86%6.77M

-0.06%6.94M

-0.68%7.17M

-2.40%7.16M

-8.95%6.71M

-7.91%6.94M

-5.08%7.22M

-Derivative product liabilities

-63.04%68K

1.23%164K

--347K

--169K

--184K

--162K

----

Long term provisions

1.59%256K

6.01%247K

3.32%249K

2.42%254K

1.61%252K

-4.51%233K

-2.03%241K

0.81%248K

Other non current liabilities

----

0.00%3.82M

0.03%3.82M

----

-59.64%3.82M

-59.65%3.82M

Total non current liabilities

-5.83%42.58M

3.03%43.41M

6.17%44.83M

4.64%45.49M

129.72%45.21M

113.75%42.14M

111.61%42.22M

117.14%43.48M

Total liabilities

-18.88%70.42M

-9.62%78.61M

-80.95%83.44M

-77.59%98.35M

-86.38%86.81M

-86.22%86.98M

-30.17%438.08M

-29.46%438.85M

Shareholders'equity

Share capital

0.00%188.88M

15.98%188.88M

0.00%162.85M

-common stock

0.00%188.88M

15.98%188.88M

0.00%162.85M

Retained earnings

7.24%-143.29M

0.31%-151.55M

66.32%-154.32M

66.18%-154.96M

68.21%-154.47M

66.48%-152.02M

-2.77%-458.15M

-4.42%-458.19M

Total stockholders'equity

58.93%37.87M

8.17%30.71M

109.07%27.63M

108.67%26.47M

107.15%23.83M

109.45%28.39M

-3.85%-304.67M

-6.70%-305.49M

Noncontrolling interests

-68.37%-165K

-74.51%-178K

98.39%-192K

98.28%-205K

99.17%-98K

99.14%-102K

-0.51%-11.93M

-0.63%-11.91M

Total equity

58.89%37.7M

7.94%30.54M

108.67%27.44M

108.28%26.27M

106.88%23.73M

109.05%28.29M

-3.72%-316.6M

-6.46%-317.4M

Currency Unit

USD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.30%26.72M	4.30%26.72M	12.29%30.31M	52.60%26.95M	84.19%31.61M	18.61%25.62M	18.61%25.62M	31.89%26.99M	-5.72%17.66M	-5.07%17.16M
-Cash and cash equivalents	4.22%26.68M	4.22%26.68M	12.24%30.28M	52.57%26.92M	84.19%31.58M	18.55%25.6M	18.55%25.6M	31.88%26.98M	-5.74%17.65M	-5.11%17.15M
-Short-term investments	95.65%45K	95.65%45K	93.75%31K	92.86%27K	75.00%28K	155.56%23K	155.56%23K	60.00%16K	27.27%14K	77.78%16K
-Accounts receivable	-53.92%6.71M	-53.92%6.71M	-45.82%10.62M	-60.03%12.17M	-43.58%14.17M	-33.78%14.57M	-33.78%14.57M	-10.33%19.6M	30.37%30.46M	35.38%25.12M
-Gross accounts receivable	-75.11%8.22M	-75.11%8.22M	----	----	--17.54M	--33.01M	--33.01M	--38M	----	----
-Bad debt provision	91.85%-1.5M	91.85%-1.5M	----	----	---3.37M	---18.44M	---18.44M	---18.41M	----	----
-Other receivables	-8.94%24.22M	-8.94%24.22M	16.02%27.85M	17.62%30.71M	21.66%36.41M	-55.52%26.6M	-55.52%26.6M	11.56%24M	16.67%26.11M	17.71%29.92M
Inventory	-26.88%117K	-26.88%117K	-8.63%180K	-52.59%238K	-50.50%299K	-70.59%160K	-70.59%160K	-15.45%197K	-24.05%502K	53.69%604K
Prepaid assets	98.05%1.73M	98.05%1.73M	----	----	----	-11.11%872K	-11.11%872K	----	----	----
Total current assets	-12.24%59.75M	-12.24%59.75M	-4.08%68.96M	-7.59%70.07M	11.60%82.49M	-72.12%68.08M	-72.12%68.08M	12.21%71.89M	16.42%75.82M	17.80%73.91M
Non current assets
Net PPE	17.60%39.47M	17.60%39.47M	1.31%38.05M	-5.08%38.81M	-5.83%40.27M	-6.90%33.56M	-6.90%33.56M	-81.05%37.55M	-79.79%40.88M	-79.30%42.76M
-Gross PP&E	7.00%83.29M	7.00%83.29M	----	----	----	7.63%77.84M	7.63%77.84M	----	----	----
-Accumulated depreciation	1.04%-43.82M	1.04%-43.82M	----	----	----	-22.08%-44.28M	-22.08%-44.28M	----	----	----
Total investment	25.25%1.61M	25.25%1.61M	32.92%1.6M	--1.46M	--1.31M	--1.29M	--1.29M	--1.2M	--0	--0
-Long-term equity investment	25.25%1.61M	25.25%1.61M	32.92%1.6M	--1.46M	--1.31M	--1.29M	--1.29M	--1.2M	--0	--0
Goodwill and other intangible assets	-4.40%6.89M	-4.40%6.89M	0.00%140K	0.00%140K	0.00%140K	-3.52%7.21M	-3.52%7.21M	0.00%140K	0.00%140K	0.00%140K
-Other intangible assets	-4.40%6.89M	-4.40%6.89M	0.00%140K	0.00%140K	0.00%140K	-3.52%7.21M	-3.52%7.21M	0.00%140K	0.00%140K	0.00%140K
Total non current assets	13.93%48.38M	13.93%48.38M	-7.35%40.19M	-10.63%40.81M	-11.39%42.13M	-11.83%42.46M	-11.83%42.46M	-82.97%43.38M	-82.23%45.66M	-81.80%47.55M
Total assets	-2.19%108.13M	-2.19%108.13M	-5.31%109.14M	-8.73%110.88M	2.61%124.62M	-62.19%110.54M	-62.19%110.54M	-63.85%115.27M	-62.28%121.49M	-62.51%121.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation	203.06%3.07M	203.06%3.07M	7.14%1.01M	-99.61%1.01M	-99.61%1.03M	-99.78%1.01M	-99.78%1.01M	-99.80%938K	-43.85%259.56M	-43.30%261.92M
-Including:Current debt	--2.02M	--2.02M	----	----	----	--0	--0	--0	-43.93%258.61M	-43.38%260.93M
-Including:Current capital Lease obligation	3.36%1.05M	3.36%1.05M	7.14%1.01M	5.53%1.01M	4.47%1.03M	2.95%1.01M	2.95%1.01M	-3.60%938K	-9.88%958K	-12.77%984K
Payables	-63.96%8.82M	-63.96%8.82M	-35.52%17.14M	-16.68%22.97M	0.33%26.54M	-53.30%24.48M	-53.30%24.48M	13.20%26.58M	13.90%27.57M	25.45%26.45M
-accounts payable	-74.58%3.07M	-74.58%3.07M	-76.18%3.81M	-57.01%7.33M	-1.38%15.6M	-9.08%12.09M	-9.08%12.09M	20.11%15.98M	21.28%17.06M	29.48%15.82M
-Total tax payable	2.21%185K	2.21%185K	----	----	----	-78.78%181K	-78.78%181K	----	----	----
-Other payable	-54.43%5.56M	-54.43%5.56M	25.73%13.34M	48.79%15.64M	2.88%10.93M	-68.10%12.21M	-68.10%12.21M	4.17%10.61M	3.67%10.51M	19.89%10.63M
Other current liabilities	----	----	2.78%15.97M	-87.35%13.54M	-77.44%23.85M	----	----	-87.71%15.54M	-10.54%107.05M	-10.26%105.73M
Current liabilities	-33.07%27.84M	-33.07%27.84M	-21.51%35.19M	-90.25%38.61M	-86.63%52.86M	-93.27%41.6M	-93.27%41.6M	-92.67%44.84M	-34.82%395.86M	-34.33%395.38M
Non current liabilities
-Long term debt and capital lease obligation	-4.80%35.22M	-4.80%35.22M	7.84%35.98M	2.16%36.46M	1.38%37.27M	404.62%36.99M	404.62%36.99M	352.90%33.37M	373.61%35.69M	383.45%36.77M
-Including:Long term debt	-5.16%28.3M	-5.16%28.3M	9.60%29.22M	2.70%29.53M	1.88%30.1M	--29.84M	--29.84M	--26.66M	--28.75M	--29.55M
-Including:Long term capital lease obligation	-3.28%6.92M	-3.28%6.92M	0.86%6.77M	-0.06%6.94M	-0.68%7.17M	-2.40%7.16M	-2.40%7.16M	-8.95%6.71M	-7.91%6.94M	-5.08%7.22M
-Derivative product liabilities	-63.04%68K	-63.04%68K	1.23%164K	--347K	--169K	--184K	--184K	--162K	----	----
Long term provisions	1.59%256K	1.59%256K	6.01%247K	3.32%249K	2.42%254K	1.61%252K	1.61%252K	-4.51%233K	-2.03%241K	0.81%248K
Other non current liabilities	----	----	0.00%3.82M	0.03%3.82M	0.03%3.82M	----	----	-59.64%3.82M	-59.65%3.82M	-59.65%3.82M
Total non current liabilities	-5.83%42.58M	-5.83%42.58M	3.03%43.41M	6.17%44.83M	4.64%45.49M	129.72%45.21M	129.72%45.21M	113.75%42.14M	111.61%42.22M	117.14%43.48M
Total liabilities	-18.88%70.42M	-18.88%70.42M	-9.62%78.61M	-80.95%83.44M	-77.59%98.35M	-86.38%86.81M	-86.38%86.81M	-86.22%86.98M	-30.17%438.08M	-29.46%438.85M
Shareholders'equity
Share capital	0.00%188.88M	0.00%188.88M	0.00%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	0.00%162.85M	0.00%162.85M
-common stock	0.00%188.88M	0.00%188.88M	0.00%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	15.98%188.88M	0.00%162.85M	0.00%162.85M
Retained earnings	7.24%-143.29M	7.24%-143.29M	0.31%-151.55M	66.32%-154.32M	66.18%-154.96M	68.21%-154.47M	68.21%-154.47M	66.48%-152.02M	-2.77%-458.15M	-4.42%-458.19M
Total stockholders'equity	58.93%37.87M	58.93%37.87M	8.17%30.71M	109.07%27.63M	108.67%26.47M	107.15%23.83M	107.15%23.83M	109.45%28.39M	-3.85%-304.67M	-6.70%-305.49M
Noncontrolling interests	-68.37%-165K	-68.37%-165K	-74.51%-178K	98.39%-192K	98.28%-205K	99.17%-98K	99.17%-98K	99.14%-102K	-0.51%-11.93M	-0.63%-11.91M
Total equity	58.89%37.7M	58.89%37.7M	7.94%30.54M	108.67%27.44M	108.28%26.27M	106.88%23.73M	106.88%23.73M	109.05%28.29M	-3.72%-316.6M	-6.46%-317.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall