MY Stock MarketDetailed Quotes

0202 RGTECH

Watchlist

0.355
-0.005-1.39%

15min DelayTrading Jul 2 09:37 CST

186.45MMarket Cap29.58P/E (TTM)

RGTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.98%33.65M

-26.25%30.98M

-18.81%29.45M

-24.26%32.91M

1.90%39.58M

17.64%42.01M

21.19%36.28M

20.63%43.45M

-Cash and cash equivalents

3.39%21.85M

-31.23%18.49M

5.79%17.46M

28.70%19.72M

39.66%21.14M

105.62%26.89M

50.69%16.51M

2.02%15.33M

-Including:Cash

3.39%21.85M

-31.23%18.49M

5.79%17.46M

28.70%19.72M

39.66%21.14M

105.62%26.89M

50.69%16.51M

2.02%15.33M

-Short term investments

-36.02%11.8M

-17.37%12.49M

-39.36%11.99M

-53.11%13.19M

-22.21%18.44M

-33.21%15.12M

4.16%19.77M

33.94%28.13M

Receivables

-10.23%27.53M

2.67%32.9M

-9.92%29.97M

-13.75%29.76M

-7.24%30.66M

-1.27%32.05M

-2.79%33.27M

19.11%34.51M

-Accounts receivable

-10.87%23.42M

5.14%33.2M

-18.27%23.87M

-20.91%25.05M

-11.13%26.28M

0.18%31.58M

-6.51%29.21M

18.91%31.68M

-Gross accounts receivable

----

5.14%33.2M

----

0.14%31.58M

----

-Bad debt provision

----

--0

----

--0

----

-Other receivables

-6.36%4.11M

-164.36%-301.31K

50.15%6.1M

66.40%4.71M

25.83%4.38M

-49.98%468.15K

36.15%4.06M

21.36%2.83M

Inventory

-49.74%7.07M

-54.86%7.35M

-30.04%7.59M

28.40%11.31M

77.15%14.06M

115.03%16.29M

24.30%10.85M

-30.97%8.81M

Prepaid assets

----

-17.24%3.01M

----

-3.39%3.64M

----

Restricted cash

----

24.75%614.23K

----

1.60%492.38K

----

Tax assets-Current

-20.80%2.54M

0.93%3.55M

13.55%3.82M

73.93%3.62M

37.83%3.21M

33.70%3.52M

19.45%3.37M

-35.31%2.08M

Total current assets

-19.11%70.79M

-19.98%78.42M

-15.43%70.83M

-12.66%77.6M

6.51%87.51M

18.60%98M

10.64%83.76M

9.73%88.84M

Non current assets

Net PPE

16.22%20.53M

22.77%20.59M

51.77%19.33M

48.78%18.23M

639.78%17.67M

31.97%16.77M

3.08%12.73M

-3.15%12.25M

-Gross PP&E

16.22%20.53M

14.52%24.39M

51.77%19.33M

48.78%18.23M

639.78%17.67M

24.61%21.3M

3.08%12.73M

-3.15%12.25M

-Accumulated depreciation

----

16.06%-3.8M

----

-3.26%-4.52M

----

Investment properties

----

--0

----

--0

--3.99M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-3.80%11.48M

-4.60%11.5M

-4.53%11.64M

-4.47%11.79M

-47.27%11.93M

-4.59%12.05M

-4.36%12.19M

9.60%12.34M

-Goodwill

0.00%11.45M

0.23%11.45M

16.93%11.45M

-Other intangible assets

-93.22%33K

-91.96%48.46K

-73.90%195K

-61.81%341K

-95.65%487K

-49.01%602.49K

-43.79%747K

-39.21%893K

Deferred tax assets-non current

3.49%712K

-14.49%585.09K

-23.76%613K

-28.15%559K

-25.62%688K

-4.74%684.27K

-8.74%804K

0.13%778K

Total non current assets

8.04%32.72M

10.73%32.67M

6.24%31.58M

20.52%30.58M

16.73%30.29M

13.24%29.5M

14.40%29.73M

2.77%25.37M

Total assets

-12.13%103.51M

-12.87%111.09M

-9.76%102.41M

-5.29%108.17M

8.96%117.8M

17.31%127.5M

11.60%113.48M

8.10%114.22M

Liabilities

Current liabilities

Financial liabilities

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

-30.02%359K

-61.63%401K

-Current debt and capital lease obligation

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

-30.02%359K

-61.63%401K

-Including:Current capital Lease obligation

-0.53%377K

75.84%654.98K

-41.78%209K

-35.16%260K

-11.66%379K

-32.30%372.49K

7.16%359K

10.16%401K

Payables

-25.96%26.94M

-28.85%20.67M

-9.07%30.84M

5.17%38.07M

20.80%36.39M

69.77%29.05M

14.25%33.91M

8.93%36.2M

-accounts payable

18.28%9.53M

11.74%17.22M

-24.98%9.86M

-10.35%12.16M

-44.67%8.06M

2.64%15.41M

0.11%13.14M

2.87%13.56M

-Total tax payable

264.15%386K

-0.75%1.38M

-94.74%34K

-87.50%3K

130.43%106K

40.10%1.39M

-46.26%646K

-96.92%24K

-Other payable

-39.68%17.02M

-83.08%2.07M

4.07%20.95M

14.57%25.91M

81.96%28.22M

1,006.43%12.25M

31.06%20.13M

17.36%22.61M

Accrued and deferred income

----

-12.33%14.11M

----

5.56%16.09M

----

Current liabilities

-25.70%27.32M

-22.15%35.44M

-9.41%31.05M

4.73%38.33M

20.34%36.77M

38.32%45.52M

13.49%34.27M

6.78%36.6M

Non current liabilities

Non current financial liabilities

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

11.24%485K

-Long term debt and capital lease obligation

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

11.24%485K

-Including:Long term capital lease obligation

239.44%1.33M

195.84%1.16M

130.03%904K

-15.88%408K

-35.04%393K

-30.78%391K

25.16%393K

11.24%485K

Long term provisions

----

-63.44%151K

-62.38%155K

-62.91%148K

----

--413K

--412K

Long term pension and other post-retirement benefit plans

--338K

16.35%498.43K

----

14.36%428.37K

----

Non current deferred liabilities

-81.48%5K

-81.11%5.1K

87.50%60K

208.00%77K

-12.90%27K

88.81%27K

166.67%32K

-13.79%25K

Non current accrued and deferred income

-67.05%29K

-67.46%34.02K

-64.35%41K

-31.25%88K

-35.29%88K

-59.52%104.57K

-50.00%115K

-75.34%128K

Total non current liabilities

160.06%1.71M

78.17%1.69M

21.30%1.16M

-30.67%728K

-43.98%656K

-21.54%950.94K

3.14%953K

-21.99%1.05M

Total liabilities

-22.44%29.02M

-20.10%37.13M

-8.58%32.2M

3.74%39.05M

17.97%37.42M

36.19%46.47M

13.19%35.23M

5.69%37.65M

Shareholders'equity

Share capital

0.00%48.15M

-common stock

0.00%48.15M

Retained earnings

-5.25%40.41M

-7.70%39.9M

-10.71%36.54M

-10.23%35.53M

6.39%42.65M

12.61%43.23M

17.79%40.93M

15.56%39.57M

Other reserves

34.88%-112K

1.88%-152.5K

-33.33%-120K

-21.33%-182K

98.74%-172K

19.41%-155.41K

49.72%-90K

34.50%-150K

Other equity interest

0.00%-13.68M

-6,915.90%-13.68M

0.00%-13.68M

Total stockholders'equity

-2.83%74.77M

-4.29%74.22M

-5.86%70.9M

-5.52%69.82M

3.47%76.95M

6.71%77.55M

9.08%75.31M

7.90%73.9M

Noncontrolling interests

-108.44%-289K

-107.75%-269.7K

-123.40%-689K

-126.07%-697K

69.76%3.42M

83.95%3.48M

93.94%2.94M

72.85%2.67M

Total equity

-7.33%74.48M

-8.73%73.95M

-10.28%70.21M

-9.73%69.12M

5.22%80.38M

8.67%81.03M

10.91%78.25M

9.33%76.57M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.98%33.65M	-26.25%30.98M	-26.25%30.98M	-18.81%29.45M	-24.26%32.91M	1.90%39.58M	17.64%42.01M	17.64%42.01M	21.19%36.28M	20.63%43.45M
-Cash and cash equivalents	3.39%21.85M	-31.23%18.49M	-31.23%18.49M	5.79%17.46M	28.70%19.72M	39.66%21.14M	105.62%26.89M	105.62%26.89M	50.69%16.51M	2.02%15.33M
-Including:Cash	3.39%21.85M	-31.23%18.49M	-31.23%18.49M	5.79%17.46M	28.70%19.72M	39.66%21.14M	105.62%26.89M	105.62%26.89M	50.69%16.51M	2.02%15.33M
-Short term investments	-36.02%11.8M	-17.37%12.49M	-17.37%12.49M	-39.36%11.99M	-53.11%13.19M	-22.21%18.44M	-33.21%15.12M	-33.21%15.12M	4.16%19.77M	33.94%28.13M
Receivables	-10.23%27.53M	2.67%32.9M	2.67%32.9M	-9.92%29.97M	-13.75%29.76M	-7.24%30.66M	-1.27%32.05M	-1.27%32.05M	-2.79%33.27M	19.11%34.51M
-Accounts receivable	-10.87%23.42M	5.14%33.2M	5.14%33.2M	-18.27%23.87M	-20.91%25.05M	-11.13%26.28M	0.18%31.58M	0.18%31.58M	-6.51%29.21M	18.91%31.68M
-Gross accounts receivable	----	5.14%33.2M	5.14%33.2M	----	----	----	0.14%31.58M	0.14%31.58M	----	----
-Bad debt provision	----	--0	--0	----	----	----	--0	--0	----	----
-Other receivables	-6.36%4.11M	-164.36%-301.31K	-164.36%-301.31K	50.15%6.1M	66.40%4.71M	25.83%4.38M	-49.98%468.15K	-49.98%468.15K	36.15%4.06M	21.36%2.83M
Inventory	-49.74%7.07M	-54.86%7.35M	-54.86%7.35M	-30.04%7.59M	28.40%11.31M	77.15%14.06M	115.03%16.29M	115.03%16.29M	24.30%10.85M	-30.97%8.81M
Prepaid assets	----	-17.24%3.01M	-17.24%3.01M	----	----	----	-3.39%3.64M	-3.39%3.64M	----	----
Restricted cash	----	24.75%614.23K	24.75%614.23K	----	----	----	1.60%492.38K	1.60%492.38K	----	----
Tax assets-Current	-20.80%2.54M	0.93%3.55M	0.93%3.55M	13.55%3.82M	73.93%3.62M	37.83%3.21M	33.70%3.52M	33.70%3.52M	19.45%3.37M	-35.31%2.08M
Total current assets	-19.11%70.79M	-19.98%78.42M	-19.98%78.42M	-15.43%70.83M	-12.66%77.6M	6.51%87.51M	18.60%98M	18.60%98M	10.64%83.76M	9.73%88.84M
Non current assets
Net PPE	16.22%20.53M	22.77%20.59M	22.77%20.59M	51.77%19.33M	48.78%18.23M	639.78%17.67M	31.97%16.77M	31.97%16.77M	3.08%12.73M	-3.15%12.25M
-Gross PP&E	16.22%20.53M	14.52%24.39M	14.52%24.39M	51.77%19.33M	48.78%18.23M	639.78%17.67M	24.61%21.3M	24.61%21.3M	3.08%12.73M	-3.15%12.25M
-Accumulated depreciation	----	16.06%-3.8M	16.06%-3.8M	----	----	----	-3.26%-4.52M	-3.26%-4.52M	----	----
Investment properties	----	--0	--0	----	----	----	--0	--0	--3.99M	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Goodwill and other intangible assets	-3.80%11.48M	-4.60%11.5M	-4.60%11.5M	-4.53%11.64M	-4.47%11.79M	-47.27%11.93M	-4.59%12.05M	-4.59%12.05M	-4.36%12.19M	9.60%12.34M
-Goodwill	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.23%11.45M	16.93%11.45M
-Other intangible assets	-93.22%33K	-91.96%48.46K	-91.96%48.46K	-73.90%195K	-61.81%341K	-95.65%487K	-49.01%602.49K	-49.01%602.49K	-43.79%747K	-39.21%893K
Deferred tax assets-non current	3.49%712K	-14.49%585.09K	-14.49%585.09K	-23.76%613K	-28.15%559K	-25.62%688K	-4.74%684.27K	-4.74%684.27K	-8.74%804K	0.13%778K
Total non current assets	8.04%32.72M	10.73%32.67M	10.73%32.67M	6.24%31.58M	20.52%30.58M	16.73%30.29M	13.24%29.5M	13.24%29.5M	14.40%29.73M	2.77%25.37M
Total assets	-12.13%103.51M	-12.87%111.09M	-12.87%111.09M	-9.76%102.41M	-5.29%108.17M	8.96%117.8M	17.31%127.5M	17.31%127.5M	11.60%113.48M	8.10%114.22M
Liabilities
Current liabilities
Financial liabilities	-0.53%377K	75.84%654.98K	75.84%654.98K	-41.78%209K	-35.16%260K	-11.66%379K	-32.30%372.49K	-32.30%372.49K	-30.02%359K	-61.63%401K
-Current debt and capital lease obligation	-0.53%377K	75.84%654.98K	75.84%654.98K	-41.78%209K	-35.16%260K	-11.66%379K	-32.30%372.49K	-32.30%372.49K	-30.02%359K	-61.63%401K
-Including:Current capital Lease obligation	-0.53%377K	75.84%654.98K	75.84%654.98K	-41.78%209K	-35.16%260K	-11.66%379K	-32.30%372.49K	-32.30%372.49K	7.16%359K	10.16%401K
Payables	-25.96%26.94M	-28.85%20.67M	-28.85%20.67M	-9.07%30.84M	5.17%38.07M	20.80%36.39M	69.77%29.05M	69.77%29.05M	14.25%33.91M	8.93%36.2M
-accounts payable	18.28%9.53M	11.74%17.22M	11.74%17.22M	-24.98%9.86M	-10.35%12.16M	-44.67%8.06M	2.64%15.41M	2.64%15.41M	0.11%13.14M	2.87%13.56M
-Total tax payable	264.15%386K	-0.75%1.38M	-0.75%1.38M	-94.74%34K	-87.50%3K	130.43%106K	40.10%1.39M	40.10%1.39M	-46.26%646K	-96.92%24K
-Other payable	-39.68%17.02M	-83.08%2.07M	-83.08%2.07M	4.07%20.95M	14.57%25.91M	81.96%28.22M	1,006.43%12.25M	1,006.43%12.25M	31.06%20.13M	17.36%22.61M
Accrued and deferred income	----	-12.33%14.11M	-12.33%14.11M	----	----	----	5.56%16.09M	5.56%16.09M	----	----
Current liabilities	-25.70%27.32M	-22.15%35.44M	-22.15%35.44M	-9.41%31.05M	4.73%38.33M	20.34%36.77M	38.32%45.52M	38.32%45.52M	13.49%34.27M	6.78%36.6M
Non current liabilities
Non current financial liabilities	239.44%1.33M	195.84%1.16M	195.84%1.16M	130.03%904K	-15.88%408K	-35.04%393K	-30.78%391K	-30.78%391K	25.16%393K	11.24%485K
-Long term debt and capital lease obligation	239.44%1.33M	195.84%1.16M	195.84%1.16M	130.03%904K	-15.88%408K	-35.04%393K	-30.78%391K	-30.78%391K	25.16%393K	11.24%485K
-Including:Long term capital lease obligation	239.44%1.33M	195.84%1.16M	195.84%1.16M	130.03%904K	-15.88%408K	-35.04%393K	-30.78%391K	-30.78%391K	25.16%393K	11.24%485K
Long term provisions	----	----	----	-63.44%151K	-62.38%155K	-62.91%148K	----	----	--413K	--412K
Long term pension and other post-retirement benefit plans	--338K	16.35%498.43K	16.35%498.43K	----	----	----	14.36%428.37K	14.36%428.37K	----	----
Non current deferred liabilities	-81.48%5K	-81.11%5.1K	-81.11%5.1K	87.50%60K	208.00%77K	-12.90%27K	88.81%27K	88.81%27K	166.67%32K	-13.79%25K
Non current accrued and deferred income	-67.05%29K	-67.46%34.02K	-67.46%34.02K	-64.35%41K	-31.25%88K	-35.29%88K	-59.52%104.57K	-59.52%104.57K	-50.00%115K	-75.34%128K
Total non current liabilities	160.06%1.71M	78.17%1.69M	78.17%1.69M	21.30%1.16M	-30.67%728K	-43.98%656K	-21.54%950.94K	-21.54%950.94K	3.14%953K	-21.99%1.05M
Total liabilities	-22.44%29.02M	-20.10%37.13M	-20.10%37.13M	-8.58%32.2M	3.74%39.05M	17.97%37.42M	36.19%46.47M	36.19%46.47M	13.19%35.23M	5.69%37.65M
Shareholders'equity
Share capital	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M
-common stock	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M
Retained earnings	-5.25%40.41M	-7.70%39.9M	-7.70%39.9M	-10.71%36.54M	-10.23%35.53M	6.39%42.65M	12.61%43.23M	12.61%43.23M	17.79%40.93M	15.56%39.57M
Other reserves	34.88%-112K	1.88%-152.5K	1.88%-152.5K	-33.33%-120K	-21.33%-182K	98.74%-172K	19.41%-155.41K	19.41%-155.41K	49.72%-90K	34.50%-150K
Other equity interest	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	-6,915.90%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M
Total stockholders'equity	-2.83%74.77M	-4.29%74.22M	-4.29%74.22M	-5.86%70.9M	-5.52%69.82M	3.47%76.95M	6.71%77.55M	6.71%77.55M	9.08%75.31M	7.90%73.9M
Noncontrolling interests	-108.44%-289K	-107.75%-269.7K	-107.75%-269.7K	-123.40%-689K	-126.07%-697K	69.76%3.42M	83.95%3.48M	83.95%3.48M	93.94%2.94M	72.85%2.67M
Total equity	-7.33%74.48M	-8.73%73.95M	-8.73%73.95M	-10.28%70.21M	-9.73%69.12M	5.22%80.38M	8.67%81.03M	8.67%81.03M	10.91%78.25M	9.33%76.57M
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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0202 RGTECH

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