Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RITAMIX (01936)
- 0.780
- 0.0000.00%
Trading May 22 09:00 CST
364.07MMarket Cap20.53P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Prev Close0.00Turnover0.00%Turnover Ratio20.53P/E (Static)466.76MShares0.85052wk High1.33P/B364.07MFloat Cap0.53052wk Low--Dividend TTM466.76MShs Float6.650Historical High--Dividend LFY0.00%Range %0.230Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
RITAMIX (01936) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -8.68%33.02M | 3.49%36.16M | 7.50%36.16M | 4.91%34.94M | -15.62%33.64M | -29.03%33.31M | -19.32%39.86M | 25.54%46.93M | 41.52%49.41M | -0.62%37.38M |
| Accounts receivable | -3.72%32.96M | 1.43%36.47M | 8.19%34.23M | 29.20%35.96M | 8.95%31.64M | -15.24%27.83M | 0.43%29.04M | 15.57%32.84M | -1.86%28.92M | -7.22%28.41M |
| Cash and equivalents | -27.86%43.51M | -34.70%36.77M | 6.86%60.32M | -1.69%56.31M | 28.52%56.45M | 149.77%57.28M | 276.50%43.92M | -20.31%22.93M | -23.10%11.67M | -21.94%28.78M |
| Secured deposit | 0.00%672K | -52.71%672K | -52.71%672K | -13.67%1.42M | -13.67%1.42M | -1.85%1.65M | -1.85%1.65M | 0.42%1.68M | 0.42%1.68M | 0.00%1.67M |
| Short-term investment | 1.49%25.48M | -24.13%25.18M | -20.99%25.1M | 6.35%33.19M | 4.23%31.77M | -18.08%31.21M | -29.67%30.48M | -23.68%38.1M | -18.35%43.34M | 95.27%49.91M |
| Total current assets | -13.32%135.64M | -16.42%135.26M | 1.01%156.49M | 6.98%161.83M | 6.87%154.92M | 6.18%151.27M | 7.37%144.95M | -2.52%142.47M | 0.53%135.01M | 10.44%146.15M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.39%16.95M | 5.89%16.24M | 9.14%17.02M | 5.29%15.34M | 9.89%15.59M | -0.73%14.57M | -2.65%14.19M | -0.31%14.67M | -1.01%14.58M | 3.74%14.72M |
| Investment property | 4.27%660K | --617K | --633K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Stock investment | 0.00%749K | --749K | --749K | ---- | ---- | ---- | ---- | ---- | --4.3M | ---- |
| Total non-current assets | -0.21%18.36M | 14.79%17.61M | 18.00%18.4M | 5.29%15.34M | 9.89%15.59M | -23.22%14.57M | -24.82%14.19M | 28.89%18.97M | 28.18%18.88M | 3.74%14.72M |
| Total assets | -11.94%154M | -13.71%152.87M | 2.57%174.89M | 6.83%177.16M | 7.14%170.51M | 2.72%165.84M | 3.42%159.14M | 0.35%161.44M | 3.26%153.88M | 9.79%160.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -76.49%9.04M | 11.59%11.25M | 398.92%38.43M | 16.57%10.08M | -14.98%7.7M | -20.34%8.65M | -25.45%9.06M | -2.38%10.86M | 71.27%12.15M | 50.43%11.12M |
| Tax payable | 202.67%566K | 27.83%767K | -41.38%187K | -51.88%600K | -62.11%319K | -25.02%1.25M | 174.27%842K | 46.13%1.66M | -40.16%307K | 196.35%1.14M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181K |
| Financial lease liabilities-current liabilities | -2.86%815K | 21.39%840K | 3.84%839K | 69.19%692K | 828.74%808K | -3.08%409K | -7.45%87K | 48.59%422K | 54.10%94K | -10.41%284K |
| Total current liabilities | -73.60%10.42M | 13.05%12.86M | 346.86%39.46M | 10.37%11.38M | -11.60%8.83M | -20.38%10.31M | -20.43%9.99M | 1.71%12.94M | 63.68%12.55M | 57.20%12.73M |
| Net current assets | 7.00%125.22M | -18.64%122.4M | -19.89%117.03M | 6.73%150.45M | 8.24%146.09M | 8.83%140.97M | 10.22%134.97M | -2.92%129.53M | -3.30%122.45M | 7.40%133.42M |
| Total assets less current liabilities | 6.02%143.59M | -15.55%140.01M | -16.24%135.43M | 6.59%165.79M | 8.40%161.68M | 4.74%155.54M | 5.54%149.16M | 0.24%148.5M | -0.02%141.33M | 7.02%148.14M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -0.28%1.05M | -18.84%642K | -1.68%1.05M | --791K | --1.07M | ---- | ---- | --36K | --28K | ---- |
| Deferred tax liability | -47.93%126K | -48.35%203K | -46.22%242K | -36.10%393K | -18.48%450K | 7.71%615K | -10.10%552K | -10.78%571K | -3.46%614K | -4.33%640K |
| Special items of non-current liabilities | -5.36%406K | --429K | --429K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -8.24%1.58M | 7.60%1.27M | 13.35%1.72M | 92.52%1.18M | 175.54%1.52M | 1.32%615K | -14.02%552K | -5.16%607K | 0.94%642K | -8.44%640K |
| Total liabilities | -70.87%12M | 12.53%14.13M | 297.86%41.18M | 15.00%12.56M | -1.80%10.35M | -19.41%10.92M | -20.12%10.54M | 1.38%13.55M | 58.87%13.2M | 51.98%13.37M |
| Total assets less total liabilities | 6.21%142M | -15.72%138.73M | -16.52%133.7M | 6.25%164.6M | 7.78%160.16M | 4.75%154.92M | 5.63%148.6M | 0.26%147.89M | -0.02%140.68M | 7.10%147.5M |
| Total equity and non-current liabilities | 6.02%143.59M | -15.55%140.01M | -16.24%135.43M | 6.59%165.79M | 8.40%161.68M | 4.74%155.54M | 5.54%149.16M | 0.24%148.5M | -0.02%141.33M | 7.02%148.14M |
| Equity | ||||||||||
| Share capital | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | -5.60%2.61M | -5.60%2.61M | 0.00%2.77M |
| Reserve | 6.44%140.56M | -15.77%137.22M | -16.40%132.05M | 6.96%162.91M | 8.20%157.97M | 4.84%152.31M | 5.74%145.99M | 0.37%145.28M | 0.09%138.07M | 7.25%144.74M |
| Shareholders' Equity | 6.32%143.17M | -15.52%139.83M | -16.14%134.67M | 6.84%165.52M | 8.06%160.58M | 4.75%154.92M | 5.63%148.6M | 0.26%147.89M | -0.02%140.68M | 7.10%147.5M |
| Non-controlling interest | -21.54%-1.17M | -19.13%-1.1M | -129.36%-961K | ---920K | ---419K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 6.21%142M | -15.72%138.73M | -16.52%133.7M | 6.25%164.6M | 7.78%160.16M | 4.75%154.92M | 5.63%148.6M | 0.26%147.89M | -0.02%140.68M | 7.10%147.5M |
| Total equity and total liabilities | -11.94%154M | -13.71%152.87M | 2.57%174.89M | 6.83%177.16M | 7.14%170.51M | 2.72%165.84M | 3.42%159.14M | 0.35%161.44M | 3.26%153.88M | 9.79%160.87M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Forvis Mazars PLT, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Forvis Mazars PLT, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Forvis Mazars PLT, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Forvis Mazars PLT, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Forvis Mazars PLT, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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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