MY Stock MarketDetailed Quotes

0032 REDTONE

Watchlist

0.975
0.0000.00%

15min DelayTrading Nov 18 16:04 CST

753.63MMarket Cap12.66P/E (TTM)

REDTONE Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-62.48%59.47M

-47.99%52.53M

-25.72%82.58M

-7.69%118.1M

57.92%158.51M

-1.11%100.99M

-6.33%111.17M

28.16%127.94M

-Cash and cash equivalents

-53.57%41.09M

26.79%44.77M

11.75%37.6M

32.49%47.14M

75.74%88.51M

0.97%35.31M

-2.72%33.64M

7.91%35.58M

-Including:Cash

-52.53%40.99M

26.79%44.77M

11.75%37.6M

32.49%47.14M

74.84%86.33M

0.97%35.31M

-2.72%33.64M

7.91%35.58M

-Including:Cash equivalents

-95.22%104K

----

120.59%2.18M

----

-Short term investments

-73.74%18.38M

-88.19%7.76M

-41.97%44.99M

-23.17%70.96M

39.98%70M

-2.19%65.68M

-7.82%77.52M

38.15%92.36M

Receivables

87.01%203.36M

-32.60%140.87M

-30.64%94.94M

-4.39%110.73M

0.43%108.74M

54.07%209.01M

20.30%136.88M

-12.83%115.81M

-Accounts receivable

-65.83%17.54M

-85.79%17.01M

25.69%21.34M

33.36%41.75M

35.29%51.33M

77.81%119.67M

-14.41%16.98M

-42.45%31.31M

-Gross accounts receivable

-61.19%20.94M

----

26.70%53.94M

----

-Bad debt provision

-30.15%-3.39M

----

43.69%-2.61M

----

-Other receivables

223.65%185.81M

38.64%123.86M

-38.62%73.59M

-18.37%68.97M

-18.38%57.41M

30.69%89.34M

27.63%119.9M

7.71%84.5M

Inventory

22.01%632K

87.65%790K

141.45%1M

-37.70%319K

8.82%518K

-27.29%421K

-43.99%415K

-23.58%512K

Prepaid assets

68.61%59.43M

984.38%42.49M

426.33%19.73M

807.40%39M

--35.24M

-13.98%3.92M

-21.77%3.75M

-2.01%4.3M

Restricted cash

-21.41%22.39M

----

1.89%28.48M

----

Tax assets-Current

-8.37%2.62M

470.56%2.73M

312.94%3.64M

290.94%2.72M

499.79%2.86M

0.63%479K

202.75%881K

107.46%695K

Total current assets

4.05%347.89M

-23.95%239.41M

-20.23%201.88M

8.67%270.86M

40.74%334.35M

29.34%314.82M

6.21%253.09M

4.70%249.25M

Non current assets

Net PPE

47.01%30.66M

28.52%26.91M

77.95%23.93M

209.66%22.11M

157.68%20.85M

39.88%20.94M

-18.15%13.45M

-60.04%7.14M

-Gross PP&E

14.10%54.54M

28.52%26.91M

77.95%23.93M

209.66%22.11M

-20.44%47.81M

39.88%20.94M

-18.15%13.45M

-60.04%7.14M

-Accumulated depreciation

11.37%-23.89M

----

48.17%-26.95M

----

Investment properties

-1.67%1.18M

1.69%1.2M

0.00%1.18M

Total investment

78.61%60.71M

185.82%133.88M

135.83%119.33M

140.69%97.2M

-11.40%33.99M

29.24%46.84M

99.91%50.6M

63.33%40.39M

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

78.61%60.71M

----

--33.99M

----

-Including:Available-for-sale securities

78.61%60.71M

----

--33.99M

----

-Other investment

----

185.82%133.88M

135.83%119.33M

140.69%97.2M

----

29.24%46.84M

99.91%50.6M

63.33%40.39M

Goodwill and other intangible assets

-35.95%20.86M

-17.91%9.24M

31.85%17.01M

72.48%24.79M

167.32%32.57M

2,559.57%11.25M

2,950.35%12.9M

3,297.87%14.37M

-Goodwill

0.00%423K

-Other intangible assets

-36.43%20.44M

-18.61%8.81M

32.93%16.59M

74.67%24.37M

173.34%32.15M

--10.83M

--12.48M

--13.95M

Deferred tax assets-non current

81.11%5.71M

431.14%3.16M

-60.00%594K

Total non current assets

29.81%119.12M

115.81%174.38M

109.12%164.64M

133.16%148.46M

51.90%91.77M

48.81%80.8M

75.60%78.73M

39.38%63.67M

Total assets

9.60%467M

4.59%413.78M

10.46%366.52M

34.00%419.32M

43.01%426.11M

32.89%395.62M

17.20%331.82M

10.28%312.92M

Liabilities

Current liabilities

Financial liabilities

348.05%5.96M

11.28%5.49M

-17.94%1.25M

-42.03%1.18M

-50.09%1.33M

42.77%4.93M

-66.20%1.53M

-62.05%2.03M

-Current debt and capital lease obligation

348.05%5.96M

11.28%5.49M

-17.94%1.25M

-42.03%1.18M

-50.09%1.33M

42.77%4.93M

-66.20%1.53M

-62.05%2.03M

-Including:Current debt

3,741.18%3.92M

8.69%3.91M

4.04%103K

5.10%103K

5.15%102K

3,651.04%3.6M

5.32%99K

5.38%98K

-Including:Current capital Lease obligation

66.21%2.04M

18.28%1.57M

-19.47%1.15M

-44.42%1.08M

-52.18%1.23M

-60.41%1.33M

-67.72%1.43M

-63.25%1.93M

Payables

59.36%68.12M

53.44%80.56M

16.41%50.61M

22.96%77.01M

352.55%42.75M

-12.18%52.5M

-28.56%43.47M

-14.79%62.63M

-accounts payable

169.23%34.56M

10.07%54.39M

-39.16%24.62M

-31.70%30.93M

412.29%12.84M

-12.70%49.41M

-29.63%40.47M

-17.45%45.28M

-Total tax payable

77.87%6.7M

----

4.49%3.77M

----

-Dividends payable

----

38.89%19.32M

----

0.00%13.91M

-Other payable

2.73%26.86M

746.23%26.17M

764.83%25.99M

678.39%26.76M

684.10%26.14M

-2.80%3.09M

-10.14%3.01M

-27.39%3.44M

Current provisions

2.91%7.21M

5.13%7.16M

14.13%7.38M

10.68%7.01M

14.51%7.01M

6.23%6.81M

4.54%6.47M

-2.61%6.33M

Current deferred liabilities

----

117.96%6.53M

77.14%7.96M

84.33%6.14M

----

-2.51%3M

-11.78%4.49M

-4.99%3.33M

Accrued and deferred income

-36.58%55.37M

-75.26%15.48M

31.34%27.63M

381.05%55.05M

61.51%87.31M

511.32%62.59M

63.15%21.04M

-12.41%11.44M

Current liabilities

-1.25%136.67M

-11.25%115.22M

23.16%94.83M

70.67%146.39M

91.44%138.39M

56.50%129.82M

-14.01%77M

-15.85%85.77M

Non current liabilities

Non current financial liabilities

333.02%11.51M

391.69%7.4M

220.79%5.43M

80.02%3.51M

16.16%2.66M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

-Long term debt and capital lease obligation

333.02%11.51M

391.69%7.4M

220.79%5.43M

80.02%3.51M

16.16%2.66M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

-Including:Long term debt

-9.44%1.01M

-9.32%1.03M

-8.79%1.06M

-8.59%1.09M

-8.33%1.11M

-8.67%1.14M

-8.51%1.16M

-8.12%1.19M

-Including:Long term capital lease obligation

579.19%10.51M

1,634.06%6.36M

721.80%4.37M

217.80%2.43M

43.77%1.55M

-73.37%367K

-67.48%532K

-67.35%764K

Long term accounts payable and other payables

-12.50%20.17M

----

--23.06M

----

Non current deferred liabilities

-88.11%625K

--5.13M

--204K

--180K

--5.26M

----

Total non current liabilities

4.34%32.31M

732.65%12.52M

232.84%5.64M

1,270.39%26.75M

1,252.99%30.97M

-42.66%1.5M

-41.72%1.69M

-46.27%1.95M

Total liabilities

-0.23%168.98M

-2.73%127.74M

27.67%100.46M

97.36%173.14M

127.10%169.36M

53.46%131.33M

-14.88%78.69M

-16.90%87.72M

Shareholders'equity

Share capital

0.00%149.81M

-common stock

0.00%149.81M

Retained earnings

40.67%142.2M

----

27.14%96.2M

55.70%84.48M

86.44%101.09M

--89.35M

123.98%75.66M

137.99%54.26M

Less: Treasury stock

0.00%5.65M

Fixed asset revaluation reserve

0.00%641K

----

0.00%641K

--641K

0.00%641K

Other reserves

-1.32%7.76M

463.25%138.4M

-23.97%21.54M

-36.59%13.39M

-58.78%7.87M

-60.06%24.57M

369.01%28.33M

287.13%21.11M

Other equity interest

----

--1K

----

Total stockholders'equity

16.16%294.76M

9.21%282.56M

5.53%262.54M

10.22%242.67M

16.34%253.76M

25.79%258.72M

34.76%248.79M

27.23%220.17M

Noncontrolling interests

8.95%3.26M

-37.44%3.49M

-18.95%3.52M

-30.06%3.52M

-43.30%2.99M

-13.51%5.57M

-28.33%4.34M

-2.18%5.03M

Total equity

16.08%298.02M

8.23%286.04M

5.11%266.06M

9.32%246.19M

14.93%256.75M

24.60%264.29M

32.76%253.13M

26.38%225.2M

Accounting Standards

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	-62.48%59.47M	-62.48%59.47M	-47.99%52.53M	-25.72%82.58M	-7.69%118.1M	57.92%158.51M	57.92%158.51M	-1.11%100.99M	-6.33%111.17M	28.16%127.94M
-Cash and cash equivalents	-53.57%41.09M	-53.57%41.09M	26.79%44.77M	11.75%37.6M	32.49%47.14M	75.74%88.51M	75.74%88.51M	0.97%35.31M	-2.72%33.64M	7.91%35.58M
-Including:Cash	-52.53%40.99M	-52.53%40.99M	26.79%44.77M	11.75%37.6M	32.49%47.14M	74.84%86.33M	74.84%86.33M	0.97%35.31M	-2.72%33.64M	7.91%35.58M
-Including:Cash equivalents	-95.22%104K	-95.22%104K	----	----	----	120.59%2.18M	120.59%2.18M	----	----	----
-Short term investments	-73.74%18.38M	-73.74%18.38M	-88.19%7.76M	-41.97%44.99M	-23.17%70.96M	39.98%70M	39.98%70M	-2.19%65.68M	-7.82%77.52M	38.15%92.36M
Receivables	87.01%203.36M	87.01%203.36M	-32.60%140.87M	-30.64%94.94M	-4.39%110.73M	0.43%108.74M	0.43%108.74M	54.07%209.01M	20.30%136.88M	-12.83%115.81M
-Accounts receivable	-65.83%17.54M	-65.83%17.54M	-85.79%17.01M	25.69%21.34M	33.36%41.75M	35.29%51.33M	35.29%51.33M	77.81%119.67M	-14.41%16.98M	-42.45%31.31M
-Gross accounts receivable	-61.19%20.94M	-61.19%20.94M	----	----	----	26.70%53.94M	26.70%53.94M	----	----	----
-Bad debt provision	-30.15%-3.39M	-30.15%-3.39M	----	----	----	43.69%-2.61M	43.69%-2.61M	----	----	----
-Other receivables	223.65%185.81M	223.65%185.81M	38.64%123.86M	-38.62%73.59M	-18.37%68.97M	-18.38%57.41M	-18.38%57.41M	30.69%89.34M	27.63%119.9M	7.71%84.5M
Inventory	22.01%632K	22.01%632K	87.65%790K	141.45%1M	-37.70%319K	8.82%518K	8.82%518K	-27.29%421K	-43.99%415K	-23.58%512K
Prepaid assets	68.61%59.43M	68.61%59.43M	984.38%42.49M	426.33%19.73M	807.40%39M	--35.24M	--35.24M	-13.98%3.92M	-21.77%3.75M	-2.01%4.3M
Restricted cash	-21.41%22.39M	-21.41%22.39M	----	----	----	1.89%28.48M	1.89%28.48M	----	----	----
Tax assets-Current	-8.37%2.62M	-8.37%2.62M	470.56%2.73M	312.94%3.64M	290.94%2.72M	499.79%2.86M	499.79%2.86M	0.63%479K	202.75%881K	107.46%695K
Total current assets	4.05%347.89M	4.05%347.89M	-23.95%239.41M	-20.23%201.88M	8.67%270.86M	40.74%334.35M	40.74%334.35M	29.34%314.82M	6.21%253.09M	4.70%249.25M
Non current assets
Net PPE	47.01%30.66M	47.01%30.66M	28.52%26.91M	77.95%23.93M	209.66%22.11M	157.68%20.85M	157.68%20.85M	39.88%20.94M	-18.15%13.45M	-60.04%7.14M
-Gross PP&E	14.10%54.54M	14.10%54.54M	28.52%26.91M	77.95%23.93M	209.66%22.11M	-20.44%47.81M	-20.44%47.81M	39.88%20.94M	-18.15%13.45M	-60.04%7.14M
-Accumulated depreciation	11.37%-23.89M	11.37%-23.89M	----	----	----	48.17%-26.95M	48.17%-26.95M	----	----	----
Investment properties	-1.67%1.18M	-1.67%1.18M	1.69%1.2M	1.69%1.2M	1.69%1.2M	1.69%1.2M	1.69%1.2M	0.00%1.18M	0.00%1.18M	0.00%1.18M
Total investment	78.61%60.71M	78.61%60.71M	185.82%133.88M	135.83%119.33M	140.69%97.2M	-11.40%33.99M	-11.40%33.99M	29.24%46.84M	99.91%50.6M	63.33%40.39M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	78.61%60.71M	78.61%60.71M	----	----	----	--33.99M	--33.99M	----	----	----
-Including:Available-for-sale securities	78.61%60.71M	78.61%60.71M	----	----	----	--33.99M	--33.99M	----	----	----
-Other investment	----	----	185.82%133.88M	135.83%119.33M	140.69%97.2M	----	----	29.24%46.84M	99.91%50.6M	63.33%40.39M
Goodwill and other intangible assets	-35.95%20.86M	-35.95%20.86M	-17.91%9.24M	31.85%17.01M	72.48%24.79M	167.32%32.57M	167.32%32.57M	2,559.57%11.25M	2,950.35%12.9M	3,297.87%14.37M
-Goodwill	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K	0.00%423K
-Other intangible assets	-36.43%20.44M	-36.43%20.44M	-18.61%8.81M	32.93%16.59M	74.67%24.37M	173.34%32.15M	173.34%32.15M	--10.83M	--12.48M	--13.95M
Deferred tax assets-non current	81.11%5.71M	81.11%5.71M	431.14%3.16M	431.14%3.16M	431.14%3.16M	431.14%3.16M	431.14%3.16M	-60.00%594K	-60.00%594K	-60.00%594K
Total non current assets	29.81%119.12M	29.81%119.12M	115.81%174.38M	109.12%164.64M	133.16%148.46M	51.90%91.77M	51.90%91.77M	48.81%80.8M	75.60%78.73M	39.38%63.67M
Total assets	9.60%467M	9.60%467M	4.59%413.78M	10.46%366.52M	34.00%419.32M	43.01%426.11M	43.01%426.11M	32.89%395.62M	17.20%331.82M	10.28%312.92M
Liabilities
Current liabilities
Financial liabilities	348.05%5.96M	348.05%5.96M	11.28%5.49M	-17.94%1.25M	-42.03%1.18M	-50.09%1.33M	-50.09%1.33M	42.77%4.93M	-66.20%1.53M	-62.05%2.03M
-Current debt and capital lease obligation	348.05%5.96M	348.05%5.96M	11.28%5.49M	-17.94%1.25M	-42.03%1.18M	-50.09%1.33M	-50.09%1.33M	42.77%4.93M	-66.20%1.53M	-62.05%2.03M
-Including:Current debt	3,741.18%3.92M	3,741.18%3.92M	8.69%3.91M	4.04%103K	5.10%103K	5.15%102K	5.15%102K	3,651.04%3.6M	5.32%99K	5.38%98K
-Including:Current capital Lease obligation	66.21%2.04M	66.21%2.04M	18.28%1.57M	-19.47%1.15M	-44.42%1.08M	-52.18%1.23M	-52.18%1.23M	-60.41%1.33M	-67.72%1.43M	-63.25%1.93M
Payables	59.36%68.12M	59.36%68.12M	53.44%80.56M	16.41%50.61M	22.96%77.01M	352.55%42.75M	352.55%42.75M	-12.18%52.5M	-28.56%43.47M	-14.79%62.63M
-accounts payable	169.23%34.56M	169.23%34.56M	10.07%54.39M	-39.16%24.62M	-31.70%30.93M	412.29%12.84M	412.29%12.84M	-12.70%49.41M	-29.63%40.47M	-17.45%45.28M
-Total tax payable	77.87%6.7M	77.87%6.7M	----	----	----	4.49%3.77M	4.49%3.77M	----	----	----
-Dividends payable	----	----	----	----	38.89%19.32M	----	----	----	----	0.00%13.91M
-Other payable	2.73%26.86M	2.73%26.86M	746.23%26.17M	764.83%25.99M	678.39%26.76M	684.10%26.14M	684.10%26.14M	-2.80%3.09M	-10.14%3.01M	-27.39%3.44M
Current provisions	2.91%7.21M	2.91%7.21M	5.13%7.16M	14.13%7.38M	10.68%7.01M	14.51%7.01M	14.51%7.01M	6.23%6.81M	4.54%6.47M	-2.61%6.33M
Current deferred liabilities	----	----	117.96%6.53M	77.14%7.96M	84.33%6.14M	----	----	-2.51%3M	-11.78%4.49M	-4.99%3.33M
Accrued and deferred income	-36.58%55.37M	-36.58%55.37M	-75.26%15.48M	31.34%27.63M	381.05%55.05M	61.51%87.31M	61.51%87.31M	511.32%62.59M	63.15%21.04M	-12.41%11.44M
Current liabilities	-1.25%136.67M	-1.25%136.67M	-11.25%115.22M	23.16%94.83M	70.67%146.39M	91.44%138.39M	91.44%138.39M	56.50%129.82M	-14.01%77M	-15.85%85.77M
Non current liabilities
Non current financial liabilities	333.02%11.51M	333.02%11.51M	391.69%7.4M	220.79%5.43M	80.02%3.51M	16.16%2.66M	16.16%2.66M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M
-Long term debt and capital lease obligation	333.02%11.51M	333.02%11.51M	391.69%7.4M	220.79%5.43M	80.02%3.51M	16.16%2.66M	16.16%2.66M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M
-Including:Long term debt	-9.44%1.01M	-9.44%1.01M	-9.32%1.03M	-8.79%1.06M	-8.59%1.09M	-8.33%1.11M	-8.33%1.11M	-8.67%1.14M	-8.51%1.16M	-8.12%1.19M
-Including:Long term capital lease obligation	579.19%10.51M	579.19%10.51M	1,634.06%6.36M	721.80%4.37M	217.80%2.43M	43.77%1.55M	43.77%1.55M	-73.37%367K	-67.48%532K	-67.35%764K
Long term accounts payable and other payables	-12.50%20.17M	-12.50%20.17M	----	----	--23.06M	--23.06M	--23.06M	----	----	----
Non current deferred liabilities	-88.11%625K	-88.11%625K	--5.13M	--204K	--180K	--5.26M	--5.26M	----	----	----
Total non current liabilities	4.34%32.31M	4.34%32.31M	732.65%12.52M	232.84%5.64M	1,270.39%26.75M	1,252.99%30.97M	1,252.99%30.97M	-42.66%1.5M	-41.72%1.69M	-46.27%1.95M
Total liabilities	-0.23%168.98M	-0.23%168.98M	-2.73%127.74M	27.67%100.46M	97.36%173.14M	127.10%169.36M	127.10%169.36M	53.46%131.33M	-14.88%78.69M	-16.90%87.72M
Shareholders'equity
Share capital	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M
-common stock	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M	0.00%149.81M
Retained earnings	40.67%142.2M	40.67%142.2M	----	27.14%96.2M	55.70%84.48M	86.44%101.09M	86.44%101.09M	--89.35M	123.98%75.66M	137.99%54.26M
Less: Treasury stock	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M	0.00%5.65M
Fixed asset revaluation reserve	0.00%641K	0.00%641K	----	0.00%641K	0.00%641K	0.00%641K	0.00%641K	--641K	0.00%641K	0.00%641K
Other reserves	-1.32%7.76M	-1.32%7.76M	463.25%138.4M	-23.97%21.54M	-36.59%13.39M	-58.78%7.87M	-58.78%7.87M	-60.06%24.57M	369.01%28.33M	287.13%21.11M
Other equity interest	----	----	----	----	--1K	----	----	----	----	----
Total stockholders'equity	16.16%294.76M	16.16%294.76M	9.21%282.56M	5.53%262.54M	10.22%242.67M	16.34%253.76M	16.34%253.76M	25.79%258.72M	34.76%248.79M	27.23%220.17M
Noncontrolling interests	8.95%3.26M	8.95%3.26M	-37.44%3.49M	-18.95%3.52M	-30.06%3.52M	-43.30%2.99M	-43.30%2.99M	-13.51%5.57M	-28.33%4.34M	-2.18%5.03M
Total equity	16.08%298.02M	16.08%298.02M	8.23%286.04M	5.11%266.06M	9.32%246.19M	14.93%256.75M	14.93%256.75M	24.60%264.29M	32.76%253.13M	26.38%225.2M
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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