HK Stock MarketDetailed Quotes

01953 RIMBACO

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  • 0.156
  • -0.004-2.50%
Noon Break Nov 5 10:25 CST
196.56MMarket Cap14.18P/E (TTM)

RIMBACO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Apr 30, 2024
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
(FY)Oct 31, 2020
(Q6)Apr 30, 2020
(FY)Oct 31, 2019
Cash flow from operating activities
Earning before tax
-129.58%-3.31M
2,410.09%27.11M
48.78%11.2M
-93.89%1.08M
-61.64%7.53M
61.45%17.68M
39.38%19.62M
-41.60%10.95M
47.50%14.08M
-18.51%18.75M
Profit adjustment
Interest (income) - adjustment
-35.62%-1.31M
-58.27%-2.24M
-73.51%-963K
-266.32%-1.41M
-249.06%-555K
17.70%-386K
40.89%-159K
-31.74%-469K
-47.80%-269K
57.52%-356K
Attributable subsidiary (profit) loss
-122.95%-14K
-52.98%-231K
369.23%61K
-39.81%-151K
425.00%13K
-83.05%-108K
91.84%-4K
39.18%-59K
0.00%-49K
-61.67%-97K
Impairment and provisions:
----
546.61%3.15M
----
-62.82%487K
----
120.86%1.31M
----
-1,731.43%-6.28M
-2,303.82%-6.92M
--385K
-Impairment of trade receivables (reversal)
----
353.89%3.68M
----
-210.76%-1.45M
----
105.01%1.31M
----
65.97%639K
----
--385K
-Other impairments and provisions
----
-127.61%-535K
----
--1.94M
----
----
----
---6.92M
-2,303.82%-6.92M
----
Revaluation surplus:
----
----
----
--22K
----
----
----
----
----
----
-Other fair value changes
----
----
----
--22K
----
----
----
----
----
----
Asset sale loss (gain):
---224K
-356.76%-2.2M
----
-11,925.00%-481K
24,700.00%246K
99.20%-4K
99.70%-1K
-27.34%-503K
-76.04%-338K
65.77%-395K
-Loss (gain) on sale of property, machinery and equipment
---224K
-202.20%-2.2M
----
-18,075.00%-727K
----
97.55%-4K
-150.00%-1K
24.19%-163K
128.57%2K
-216.18%-215K
-Loss (gain) from selling other assets
----
----
----
--246K
--246K
----
----
-88.89%-340K
-83.78%-340K
82.56%-180K
Depreciation and amortization:
-45.03%1.01M
-17.39%3.39M
-4.33%1.83M
-10.03%4.1M
-3.67%1.92M
15.87%4.56M
8.75%1.99M
-1.75%3.93M
-14.26%1.83M
60.38%4M
Financial expense
-81.82%2K
50.00%3K
-90.83%11K
-97.89%2K
-26.38%120K
-64.55%95K
-66.80%163K
-74.21%268K
23.68%491K
1,661.02%1.04M
Special items
----
-94.59%2K
----
146.67%37K
--23K
-87.50%15K
----
140.00%120K
----
--50K
Operating profit before the change of operating capital
-131.70%-3.85M
687.18%28.98M
30.69%12.14M
-84.10%3.68M
-57.01%9.29M
190.99%23.15M
144.98%21.61M
-65.96%7.96M
-26.28%8.82M
-0.56%23.37M
Change of operating capital
Accounts receivable (increase)decrease
218.81%56.72M
-398.23%-94.06M
-556.49%-47.74M
177.94%31.54M
65.56%-7.27M
-217.97%-40.47M
-151.03%-21.11M
244.66%34.3M
703.25%41.38M
20.40%-23.71M
Accounts payable increase (decrease)
-297.19%-52.85M
161.59%70.03M
66.63%26.8M
56.45%26.77M
99.26%16.09M
141.26%17.11M
114.48%8.07M
-169.14%-41.48M
-531.70%-55.75M
800.50%59.99M
Special items for working capital changes
----
-551.74%-13.12M
----
-81.05%2.91M
366.43%42.67M
244.28%15.33M
-41.67%9.15M
71.20%-10.63M
203.60%15.68M
-23.78%-36.9M
Cash  from business operations
-532.09%-5.24M
-112.59%-8.17M
-101.36%-829K
328.94%64.9M
243.05%60.77M
253.74%15.13M
74.89%17.72M
-143.25%-9.84M
251.46%10.13M
177.31%22.75M
Other taxs
-192.16%-4.99M
-155.25%-4.57M
-70.39%-1.71M
71.83%-1.79M
60.42%-1M
26.03%-6.36M
-35.44%-2.53M
-117.00%-8.59M
1.21%-1.87M
62.68%-3.96M
Net cash from operations
-303.19%-10.23M
-120.19%-12.74M
-104.25%-2.54M
619.18%63.11M
293.71%59.77M
147.61%8.78M
83.83%15.18M
-198.07%-18.43M
735.83%8.26M
146.94%18.8M
Cash flow from investment activities
Interest received - investment
35.62%1.31M
58.27%2.24M
73.51%963K
266.32%1.41M
249.06%555K
-17.70%386K
11.97%159K
31.74%469K
153.57%142K
-36.20%356K
Dividend received - investment
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-2.08%47K
--47K
--48K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-99.69%7K
----
-65.13%2.29M
Decrease in deposits (increase)
98.28%-187K
-243.38%-3.16M
-3,649.31%-10.87M
166.43%2.2M
89.01%-290K
-309.12%-3.32M
---2.64M
-188.15%-811K
----
192.00%920K
Sale of fixed assets
--224K
113.11%2.31M
----
2,827.03%1.08M
----
-91.53%37K
-95.24%1K
83.61%437K
-93.50%21K
226.03%238K
Purchase of fixed assets
-3,428.57%-2.22M
-453.90%-6.04M
90.03%-63K
66.05%-1.09M
72.99%-632K
13.25%-3.21M
-40.37%-2.34M
-73.94%-3.71M
-11.28%-1.67M
-50.00%-2.13M
Recovery of cash from investments
----
----
----
--2M
--2M
----
----
167.18%1.05M
168.54%1.05M
-85.06%393K
Cash on investment
94.80%-38K
----
55.07%-731K
---1.63M
---1.63M
----
----
----
----
----
Other items in the investment business
----
--28K
----
----
----
----
----
----
----
----
Net cash from investment operations
91.83%-871K
-213.64%-4.58M
-20,207.55%-10.66M
166.51%4.03M
101.11%53K
-142.00%-6.06M
-951.10%-4.77M
-221.31%-2.51M
-254.69%-454K
-72.44%2.07M
Net cash before financing
15.85%-11.1M
-125.80%-17.32M
-122.06%-13.2M
2,374.75%67.14M
474.71%59.82M
112.96%2.71M
33.38%10.41M
-200.37%-20.94M
807.44%7.8M
164.09%20.86M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
158.72%7.79M
Refund
----
----
----
----
----
----
----
----
----
-7,056.67%-12.88M
Issuing shares
----
----
----
----
----
----
----
--70.33M
--28.11M
----
Interest paid - financing
----
-50.00%-3K
----
97.89%-2K
----
64.55%-95K
----
80.66%-268K
-23.68%-491K
-2,848.94%-1.39M
Dividends paid - financing
----
-91.56%-22.93M
----
---11.97M
----
----
----
----
----
81.67%-2.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-551.36%-13.67M
---14.28M
---2.1M
Other items of the financing business
81.82%-2K
----
90.83%-11K
----
26.38%-120K
----
---163K
----
----
----
Net cash from financing operations
81.82%-2K
-80.29%-23.04M
98.72%-11K
-238.40%-12.78M
52.91%-858K
-107.14%-3.78M
-115.37%-1.82M
504.07%52.91M
454.09%11.86M
-34.00%-13.09M
Effect of rate
98.07%-8K
-103.67%-31K
-253.90%-414K
293.36%845K
142.36%269K
79.58%-437K
---635K
---2.14M
----
----
Net Cash
15.90%-11.11M
-174.24%-40.36M
-122.40%-13.21M
5,214.02%54.36M
586.67%58.96M
-103.32%-1.06M
-56.32%8.59M
311.69%31.97M
890.15%19.66M
118.35%7.77M
Begining period cash
-41.28%57.45M
129.50%97.84M
129.50%97.84M
-3.40%42.63M
-3.40%42.63M
208.62%44.13M
208.62%44.13M
118.86%14.3M
118.86%14.3M
-86.63%6.53M
Cash at the end
-44.98%46.33M
-41.28%57.45M
-17.32%84.22M
129.50%97.84M
95.58%101.87M
-3.40%42.63M
53.37%52.08M
208.62%44.13M
739.32%33.96M
118.86%14.3M
Cash balance analysis
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Apr 30, 2024(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021(FY)Oct 31, 2020(Q6)Apr 30, 2020(FY)Oct 31, 2019
Cash flow from operating activities
Earning before tax -129.58%-3.31M2,410.09%27.11M48.78%11.2M-93.89%1.08M-61.64%7.53M61.45%17.68M39.38%19.62M-41.60%10.95M47.50%14.08M-18.51%18.75M
Profit adjustment
Interest (income) - adjustment -35.62%-1.31M-58.27%-2.24M-73.51%-963K-266.32%-1.41M-249.06%-555K17.70%-386K40.89%-159K-31.74%-469K-47.80%-269K57.52%-356K
Attributable subsidiary (profit) loss -122.95%-14K-52.98%-231K369.23%61K-39.81%-151K425.00%13K-83.05%-108K91.84%-4K39.18%-59K0.00%-49K-61.67%-97K
Impairment and provisions: ----546.61%3.15M-----62.82%487K----120.86%1.31M-----1,731.43%-6.28M-2,303.82%-6.92M--385K
-Impairment of trade receivables (reversal) ----353.89%3.68M-----210.76%-1.45M----105.01%1.31M----65.97%639K------385K
-Other impairments and provisions -----127.61%-535K------1.94M---------------6.92M-2,303.82%-6.92M----
Revaluation surplus: --------------22K------------------------
-Other fair value changes --------------22K------------------------
Asset sale loss (gain): ---224K-356.76%-2.2M-----11,925.00%-481K24,700.00%246K99.20%-4K99.70%-1K-27.34%-503K-76.04%-338K65.77%-395K
-Loss (gain) on sale of property, machinery and equipment ---224K-202.20%-2.2M-----18,075.00%-727K----97.55%-4K-150.00%-1K24.19%-163K128.57%2K-216.18%-215K
-Loss (gain) from selling other assets --------------246K--246K---------88.89%-340K-83.78%-340K82.56%-180K
Depreciation and amortization: -45.03%1.01M-17.39%3.39M-4.33%1.83M-10.03%4.1M-3.67%1.92M15.87%4.56M8.75%1.99M-1.75%3.93M-14.26%1.83M60.38%4M
Financial expense -81.82%2K50.00%3K-90.83%11K-97.89%2K-26.38%120K-64.55%95K-66.80%163K-74.21%268K23.68%491K1,661.02%1.04M
Special items -----94.59%2K----146.67%37K--23K-87.50%15K----140.00%120K------50K
Operating profit before the change of operating capital -131.70%-3.85M687.18%28.98M30.69%12.14M-84.10%3.68M-57.01%9.29M190.99%23.15M144.98%21.61M-65.96%7.96M-26.28%8.82M-0.56%23.37M
Change of operating capital
Accounts receivable (increase)decrease 218.81%56.72M-398.23%-94.06M-556.49%-47.74M177.94%31.54M65.56%-7.27M-217.97%-40.47M-151.03%-21.11M244.66%34.3M703.25%41.38M20.40%-23.71M
Accounts payable increase (decrease) -297.19%-52.85M161.59%70.03M66.63%26.8M56.45%26.77M99.26%16.09M141.26%17.11M114.48%8.07M-169.14%-41.48M-531.70%-55.75M800.50%59.99M
Special items for working capital changes -----551.74%-13.12M-----81.05%2.91M366.43%42.67M244.28%15.33M-41.67%9.15M71.20%-10.63M203.60%15.68M-23.78%-36.9M
Cash  from business operations -532.09%-5.24M-112.59%-8.17M-101.36%-829K328.94%64.9M243.05%60.77M253.74%15.13M74.89%17.72M-143.25%-9.84M251.46%10.13M177.31%22.75M
Other taxs -192.16%-4.99M-155.25%-4.57M-70.39%-1.71M71.83%-1.79M60.42%-1M26.03%-6.36M-35.44%-2.53M-117.00%-8.59M1.21%-1.87M62.68%-3.96M
Net cash from operations -303.19%-10.23M-120.19%-12.74M-104.25%-2.54M619.18%63.11M293.71%59.77M147.61%8.78M83.83%15.18M-198.07%-18.43M735.83%8.26M146.94%18.8M
Cash flow from investment activities
Interest received - investment 35.62%1.31M58.27%2.24M73.51%963K266.32%1.41M249.06%555K-17.70%386K11.97%159K31.74%469K153.57%142K-36.20%356K
Dividend received - investment 0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K-2.08%47K--47K--48K--------
Loan receivable (increase) decrease -----------------------------99.69%7K-----65.13%2.29M
Decrease in deposits (increase) 98.28%-187K-243.38%-3.16M-3,649.31%-10.87M166.43%2.2M89.01%-290K-309.12%-3.32M---2.64M-188.15%-811K----192.00%920K
Sale of fixed assets --224K113.11%2.31M----2,827.03%1.08M-----91.53%37K-95.24%1K83.61%437K-93.50%21K226.03%238K
Purchase of fixed assets -3,428.57%-2.22M-453.90%-6.04M90.03%-63K66.05%-1.09M72.99%-632K13.25%-3.21M-40.37%-2.34M-73.94%-3.71M-11.28%-1.67M-50.00%-2.13M
Recovery of cash from investments --------------2M--2M--------167.18%1.05M168.54%1.05M-85.06%393K
Cash on investment 94.80%-38K----55.07%-731K---1.63M---1.63M--------------------
Other items in the investment business ------28K--------------------------------
Net cash from investment operations 91.83%-871K-213.64%-4.58M-20,207.55%-10.66M166.51%4.03M101.11%53K-142.00%-6.06M-951.10%-4.77M-221.31%-2.51M-254.69%-454K-72.44%2.07M
Net cash before financing 15.85%-11.1M-125.80%-17.32M-122.06%-13.2M2,374.75%67.14M474.71%59.82M112.96%2.71M33.38%10.41M-200.37%-20.94M807.44%7.8M164.09%20.86M
Cash flow from financing activities
New borrowing ------------------------------------158.72%7.79M
Refund -------------------------------------7,056.67%-12.88M
Issuing shares ------------------------------70.33M--28.11M----
Interest paid - financing -----50.00%-3K----97.89%-2K----64.55%-95K----80.66%-268K-23.68%-491K-2,848.94%-1.39M
Dividends paid - financing -----91.56%-22.93M-------11.97M--------------------81.67%-2.2M
Issuance expenses and redemption of securities expenses -----------------------------551.36%-13.67M---14.28M---2.1M
Other items of the financing business 81.82%-2K----90.83%-11K----26.38%-120K-------163K------------
Net cash from financing operations 81.82%-2K-80.29%-23.04M98.72%-11K-238.40%-12.78M52.91%-858K-107.14%-3.78M-115.37%-1.82M504.07%52.91M454.09%11.86M-34.00%-13.09M
Effect of rate 98.07%-8K-103.67%-31K-253.90%-414K293.36%845K142.36%269K79.58%-437K---635K---2.14M--------
Net Cash 15.90%-11.11M-174.24%-40.36M-122.40%-13.21M5,214.02%54.36M586.67%58.96M-103.32%-1.06M-56.32%8.59M311.69%31.97M890.15%19.66M118.35%7.77M
Begining period cash -41.28%57.45M129.50%97.84M129.50%97.84M-3.40%42.63M-3.40%42.63M208.62%44.13M208.62%44.13M118.86%14.3M118.86%14.3M-86.63%6.53M
Cash at the end -44.98%46.33M-41.28%57.45M-17.32%84.22M129.50%97.84M95.58%101.87M-3.40%42.63M53.37%52.08M208.62%44.13M739.32%33.96M118.86%14.3M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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