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RPLANET (03036)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Aug 20 16:11 CST
51.10MMarket Cap10.00P/E (TTM)

03036 RPLANET

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.06%12.2M
23.06%12.2M
-6.17%16.11M
-34.83%9.91M
-34.83%9.91M
29.70%17.17M
60.29%15.21M
--15.21M
14.76%13.24M
6.74%9.49M
-Cash and cash equivalents
-23.34%7.53M
-23.34%7.53M
-16.79%10.74M
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
1.79%7.21M
-Including:Cash
-23.34%7.53M
-23.34%7.53M
-16.79%10.74M
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
1.79%7.21M
-Short term investments
4,909.92%4.67M
4,909.92%4.67M
25.96%5.37M
33.29%93.24K
33.29%93.24K
-45.29%4.26M
-96.93%69.96K
--69.96K
1.08%7.8M
26.17%2.28M
Receivables
41.67%13.28M
41.67%13.28M
157.09%15.54M
64.38%9.37M
64.38%9.37M
-33.70%6.05M
-30.85%5.7M
--5.7M
-21.62%9.12M
1.98%8.25M
-Accounts receivable
-2.54%4.23M
-2.54%4.23M
274.12%8.68M
48.21%4.34M
48.21%4.34M
-53.22%2.32M
29.31%2.93M
--2.93M
65.38%4.96M
14.18%2.26M
-Other receivables
79.80%9.05M
79.80%9.05M
84.18%6.86M
81.45%5.03M
81.45%5.03M
-10.41%3.73M
-53.62%2.77M
--2.77M
-51.84%4.16M
-1.99%5.98M
Inventory
--1.07M
--1.07M
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
924.11%2.95M
924.11%2.95M
----
100.33%288.03K
--288.03K
----
27.62%143.78K
Restricted cash
----
----
----
489.36%4.86M
489.36%4.86M
----
35.29%824.03K
--824.03K
----
143.64%609.11K
Tax assets-Current
-25.09%488.79K
-25.09%488.79K
-33.49%404.15K
4,231.42%652.53K
4,231.42%652.53K
79.25%607.67K
-95.47%15.07K
--15.07K
--339K
--332.54K
Deferred assets-current
-53.58%714.96K
-53.58%714.96K
-59.26%829.68K
41.12%1.54M
41.12%1.54M
7.62%2.04M
11.56%1.09M
--1.09M
--1.89M
18.49%978.27K
Total current assets
-5.24%27.75M
-5.24%27.75M
27.17%32.89M
26.60%29.29M
26.60%29.29M
5.18%25.86M
16.83%23.13M
--23.13M
6.13%24.59M
9.00%19.8M
Non current assets
Net PPE
-2.17%8.71M
-2.17%8.71M
-5.59%8.74M
541.39%8.9M
541.39%8.9M
490.76%9.26M
-10.96%1.39M
--1.39M
52.18%1.57M
31.09%1.56M
-Gross PP&E
-26.18%8.71M
-26.18%8.71M
-5.59%8.74M
342.92%11.8M
342.92%11.8M
490.76%9.26M
8.72%2.66M
--2.66M
52.18%1.57M
22.53%2.45M
-Accumulated depreciation
----
----
----
-126.96%-2.9M
-126.96%-2.9M
----
-43.15%-1.28M
---1.28M
----
-9.96%-891.32K
Total investment
--0
--0
--0
--48.55K
--48.55K
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--48.55K
--48.55K
----
--0
--0
----
--0
Goodwill and other intangible assets
-3.82%6.74M
-3.82%6.74M
-27.19%6.92M
--7M
--7M
--9.5M
----
----
----
----
-Goodwill
0.00%6.68M
0.00%6.68M
26.70%6.68M
--6.68M
--6.68M
--5.27M
----
----
----
----
-Other intangible assets
-82.47%56.86K
-82.47%56.86K
-94.36%238.41K
--324.35K
--324.35K
--4.23M
----
----
----
----
Deferred tax assets-non current
-40.18%1.56M
-40.18%1.56M
78.43%3.26M
217.16%2.61M
217.16%2.61M
41.39%1.83M
5.57%823.54K
--823.54K
148.07%1.29M
49.86%780.09K
Total non current assets
-8.40%17.01M
-8.40%17.01M
-8.11%18.92M
739.54%18.57M
739.54%18.57M
620.13%20.59M
-5.45%2.21M
--2.21M
84.37%2.86M
36.81%2.34M
Total assets
-6.47%44.76M
-6.47%44.76M
11.53%51.81M
88.82%47.86M
88.82%47.86M
69.23%46.45M
14.48%25.34M
--25.34M
11.04%27.45M
11.39%22.14M
Liabilities
Current liabilities
Financial liabilities
-68.98%1.26M
-68.98%1.26M
67.50%3.12M
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
-Current debt and capital lease obligation
-68.98%1.26M
-68.98%1.26M
67.50%3.12M
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
-Including:Current debt
-71.99%1.07M
-71.99%1.07M
79.10%2.89M
--3.83M
--3.83M
--1.61M
----
----
----
----
-Including:Current capital Lease obligation
-16.41%183.07K
-16.41%183.07K
-7.70%229.85K
25.16%219K
25.16%219K
95.01%249.02K
18.52%174.98K
--174.98K
-35.98%127.7K
-23.75%147.64K
Payables
176.23%14.01M
176.23%14.01M
128.35%14.4M
279.44%5.07M
279.44%5.07M
87.90%6.31M
24.34%1.34M
--1.34M
-8.82%3.36M
-27.26%1.07M
-accounts payable
5.03%2.19M
5.03%2.19M
-30.11%1.45M
264.26%2.08M
264.26%2.08M
76.98%2.08M
-34.96%571.57K
--571.57K
46.20%1.17M
-23.32%878.76K
-Total tax payable
163.41%517.04K
163.41%517.04K
97.64%1.18M
-50.58%196.28K
-50.58%196.28K
87.62%598.73K
722.71%397.15K
--397.15K
-57.30%319.12K
-85.44%48.27K
-Other payable
304.78%11.3M
304.78%11.3M
224.03%11.77M
659.59%2.79M
659.59%2.79M
94.82%3.63M
148.89%367.59K
--367.59K
-12.55%1.86M
--147.69K
Accrued and deferred income
-51.50%2.7M
-51.50%2.7M
1.08%6.46M
20.51%5.56M
20.51%5.56M
3.91%6.39M
21.13%4.61M
--4.61M
-0.50%6.15M
-10.87%3.81M
Current liabilities
22.34%17.96M
22.34%17.96M
64.72%23.98M
139.64%14.68M
139.64%14.68M
51.15%14.56M
21.74%6.13M
--6.13M
-4.25%9.63M
-15.36%5.03M
Non current liabilities
Non current financial liabilities
-5.04%5.34M
-5.04%5.34M
-8.90%5.39M
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-Long term debt and capital lease obligation
-5.04%5.34M
-5.04%5.34M
-8.90%5.39M
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
-Including:Long term debt
-2.10%5.24M
-2.10%5.24M
-5.80%5.23M
--5.36M
--5.36M
--5.55M
----
----
----
----
-Including:Long term capital lease obligation
-64.21%95.08K
-64.21%95.08K
-55.43%165.02K
-27.81%265.68K
-27.81%265.68K
-14.59%370.21K
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
Long term accounts payable and other payables
73.26%3.12M
73.26%3.12M
168.28%4.92M
--1.8M
--1.8M
--1.83M
----
----
----
----
Non current deferred liabilities
-1.25%43.51K
-1.25%43.51K
--43.79K
--44.06K
--44.06K
----
----
----
----
----
Total non current liabilities
13.86%8.5M
13.86%8.5M
33.56%10.36M
1,928.96%7.47M
1,928.96%7.47M
1,688.68%7.75M
-26.08%368.02K
--368.02K
5,766.52%433.48K
168.65%497.86K
Total liabilities
19.48%26.46M
19.48%26.46M
53.89%34.34M
241.05%22.15M
241.05%22.15M
121.67%22.31M
17.43%6.49M
--6.49M
-0.01%10.07M
-9.80%5.53M
Shareholders'equity
Share capital
0.00%7.73M
0.00%7.73M
0.00%7.73M
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
0.00%5.54M
-common stock
0.00%7.73M
0.00%7.73M
0.00%7.73M
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
0.00%5.54M
Retained earnings
-33.53%11.61M
-33.53%11.61M
-31.90%10.75M
19.47%17.47M
19.47%17.47M
19.87%15.79M
18.02%14.62M
--14.62M
26.28%13.17M
30.13%12.39M
Other reserves
1,583.96%276.8K
1,583.96%276.8K
364.70%309.66K
-1,122.64%-18.65K
-1,122.64%-18.65K
-818.38%-116.98K
125.04%1.82K
--1.82K
-552.90%-12.74K
-173.26%-7.29K
Other equity interest
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
---1.32M
0.00%-1.32M
0.00%-1.32M
Total stockholders'equity
-23.31%18.3M
-23.31%18.3M
-20.87%17.47M
26.59%23.86M
26.59%23.86M
27.03%22.08M
13.49%18.85M
--18.85M
18.63%17.38M
20.84%16.61M
Noncontrolling interests
--0
--0
--0
--1.85M
--1.85M
--2.06M
----
----
----
----
Total equity
-28.82%18.3M
-28.82%18.3M
-27.62%17.47M
36.39%25.71M
36.39%25.71M
38.87%24.14M
13.49%18.85M
--18.85M
18.63%17.38M
20.84%16.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.06%12.2M23.06%12.2M-6.17%16.11M-34.83%9.91M-34.83%9.91M29.70%17.17M60.29%15.21M--15.21M14.76%13.24M6.74%9.49M
-Cash and cash equivalents -23.34%7.53M-23.34%7.53M-16.79%10.74M-35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M1.79%7.21M
-Including:Cash -23.34%7.53M-23.34%7.53M-16.79%10.74M-35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M1.79%7.21M
-Short term investments 4,909.92%4.67M4,909.92%4.67M25.96%5.37M33.29%93.24K33.29%93.24K-45.29%4.26M-96.93%69.96K--69.96K1.08%7.8M26.17%2.28M
Receivables 41.67%13.28M41.67%13.28M157.09%15.54M64.38%9.37M64.38%9.37M-33.70%6.05M-30.85%5.7M--5.7M-21.62%9.12M1.98%8.25M
-Accounts receivable -2.54%4.23M-2.54%4.23M274.12%8.68M48.21%4.34M48.21%4.34M-53.22%2.32M29.31%2.93M--2.93M65.38%4.96M14.18%2.26M
-Other receivables 79.80%9.05M79.80%9.05M84.18%6.86M81.45%5.03M81.45%5.03M-10.41%3.73M-53.62%2.77M--2.77M-51.84%4.16M-1.99%5.98M
Inventory --1.07M--1.07M--------------------------------
Prepaid assets ------------924.11%2.95M924.11%2.95M----100.33%288.03K--288.03K----27.62%143.78K
Restricted cash ------------489.36%4.86M489.36%4.86M----35.29%824.03K--824.03K----143.64%609.11K
Tax assets-Current -25.09%488.79K-25.09%488.79K-33.49%404.15K4,231.42%652.53K4,231.42%652.53K79.25%607.67K-95.47%15.07K--15.07K--339K--332.54K
Deferred assets-current -53.58%714.96K-53.58%714.96K-59.26%829.68K41.12%1.54M41.12%1.54M7.62%2.04M11.56%1.09M--1.09M--1.89M18.49%978.27K
Total current assets -5.24%27.75M-5.24%27.75M27.17%32.89M26.60%29.29M26.60%29.29M5.18%25.86M16.83%23.13M--23.13M6.13%24.59M9.00%19.8M
Non current assets
Net PPE -2.17%8.71M-2.17%8.71M-5.59%8.74M541.39%8.9M541.39%8.9M490.76%9.26M-10.96%1.39M--1.39M52.18%1.57M31.09%1.56M
-Gross PP&E -26.18%8.71M-26.18%8.71M-5.59%8.74M342.92%11.8M342.92%11.8M490.76%9.26M8.72%2.66M--2.66M52.18%1.57M22.53%2.45M
-Accumulated depreciation -------------126.96%-2.9M-126.96%-2.9M-----43.15%-1.28M---1.28M-----9.96%-891.32K
Total investment --0--0--0--48.55K--48.55K------0--0------0
-Long-term equity investment --0--0--0--48.55K--48.55K------0--0------0
Goodwill and other intangible assets -3.82%6.74M-3.82%6.74M-27.19%6.92M--7M--7M--9.5M----------------
-Goodwill 0.00%6.68M0.00%6.68M26.70%6.68M--6.68M--6.68M--5.27M----------------
-Other intangible assets -82.47%56.86K-82.47%56.86K-94.36%238.41K--324.35K--324.35K--4.23M----------------
Deferred tax assets-non current -40.18%1.56M-40.18%1.56M78.43%3.26M217.16%2.61M217.16%2.61M41.39%1.83M5.57%823.54K--823.54K148.07%1.29M49.86%780.09K
Total non current assets -8.40%17.01M-8.40%17.01M-8.11%18.92M739.54%18.57M739.54%18.57M620.13%20.59M-5.45%2.21M--2.21M84.37%2.86M36.81%2.34M
Total assets -6.47%44.76M-6.47%44.76M11.53%51.81M88.82%47.86M88.82%47.86M69.23%46.45M14.48%25.34M--25.34M11.04%27.45M11.39%22.14M
Liabilities
Current liabilities
Financial liabilities -68.98%1.26M-68.98%1.26M67.50%3.12M2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K
-Current debt and capital lease obligation -68.98%1.26M-68.98%1.26M67.50%3.12M2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K
-Including:Current debt -71.99%1.07M-71.99%1.07M79.10%2.89M--3.83M--3.83M--1.61M----------------
-Including:Current capital Lease obligation -16.41%183.07K-16.41%183.07K-7.70%229.85K25.16%219K25.16%219K95.01%249.02K18.52%174.98K--174.98K-35.98%127.7K-23.75%147.64K
Payables 176.23%14.01M176.23%14.01M128.35%14.4M279.44%5.07M279.44%5.07M87.90%6.31M24.34%1.34M--1.34M-8.82%3.36M-27.26%1.07M
-accounts payable 5.03%2.19M5.03%2.19M-30.11%1.45M264.26%2.08M264.26%2.08M76.98%2.08M-34.96%571.57K--571.57K46.20%1.17M-23.32%878.76K
-Total tax payable 163.41%517.04K163.41%517.04K97.64%1.18M-50.58%196.28K-50.58%196.28K87.62%598.73K722.71%397.15K--397.15K-57.30%319.12K-85.44%48.27K
-Other payable 304.78%11.3M304.78%11.3M224.03%11.77M659.59%2.79M659.59%2.79M94.82%3.63M148.89%367.59K--367.59K-12.55%1.86M--147.69K
Accrued and deferred income -51.50%2.7M-51.50%2.7M1.08%6.46M20.51%5.56M20.51%5.56M3.91%6.39M21.13%4.61M--4.61M-0.50%6.15M-10.87%3.81M
Current liabilities 22.34%17.96M22.34%17.96M64.72%23.98M139.64%14.68M139.64%14.68M51.15%14.56M21.74%6.13M--6.13M-4.25%9.63M-15.36%5.03M
Non current liabilities
Non current financial liabilities -5.04%5.34M-5.04%5.34M-8.90%5.39M1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K
-Long term debt and capital lease obligation -5.04%5.34M-5.04%5.34M-8.90%5.39M1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K
-Including:Long term debt -2.10%5.24M-2.10%5.24M-5.80%5.23M--5.36M--5.36M--5.55M----------------
-Including:Long term capital lease obligation -64.21%95.08K-64.21%95.08K-55.43%165.02K-27.81%265.68K-27.81%265.68K-14.59%370.21K-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K
Long term accounts payable and other payables 73.26%3.12M73.26%3.12M168.28%4.92M--1.8M--1.8M--1.83M----------------
Non current deferred liabilities -1.25%43.51K-1.25%43.51K--43.79K--44.06K--44.06K--------------------
Total non current liabilities 13.86%8.5M13.86%8.5M33.56%10.36M1,928.96%7.47M1,928.96%7.47M1,688.68%7.75M-26.08%368.02K--368.02K5,766.52%433.48K168.65%497.86K
Total liabilities 19.48%26.46M19.48%26.46M53.89%34.34M241.05%22.15M241.05%22.15M121.67%22.31M17.43%6.49M--6.49M-0.01%10.07M-9.80%5.53M
Shareholders'equity
Share capital 0.00%7.73M0.00%7.73M0.00%7.73M39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M0.00%5.54M
-common stock 0.00%7.73M0.00%7.73M0.00%7.73M39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M0.00%5.54M
Retained earnings -33.53%11.61M-33.53%11.61M-31.90%10.75M19.47%17.47M19.47%17.47M19.87%15.79M18.02%14.62M--14.62M26.28%13.17M30.13%12.39M
Other reserves 1,583.96%276.8K1,583.96%276.8K364.70%309.66K-1,122.64%-18.65K-1,122.64%-18.65K-818.38%-116.98K125.04%1.82K--1.82K-552.90%-12.74K-173.26%-7.29K
Other equity interest 0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M---1.32M0.00%-1.32M0.00%-1.32M
Total stockholders'equity -23.31%18.3M-23.31%18.3M-20.87%17.47M26.59%23.86M26.59%23.86M27.03%22.08M13.49%18.85M--18.85M18.63%17.38M20.84%16.61M
Noncontrolling interests --0--0--0--1.85M--1.85M--2.06M----------------
Total equity -28.82%18.3M-28.82%18.3M-27.62%17.47M36.39%25.71M36.39%25.71M38.87%24.14M13.49%18.85M--18.85M18.63%17.38M20.84%16.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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