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RTSTECH (03039)

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Jun 14 15:06 CST
20.53MMarket Cap-33.00P/E (TTM)

03039 RTSTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.82%5.44M
-18.21%2.92M
-18.21%2.92M
-39.95%2.98M
-22.81%3.57M
-22.81%3.57M
-17.07%4.95M
-7.21%4.63M
-7.21%4.63M
-8.79%5.97M
-Cash and cash equivalents
135.78%3.83M
-7.60%1.49M
-7.60%1.49M
-47.19%1.62M
-47.51%1.61M
-47.51%1.61M
-31.77%3.08M
2.72%3.07M
2.72%3.07M
-13.84%4.51M
-Including:Cash
135.78%3.83M
-7.60%1.49M
-7.60%1.49M
-47.19%1.62M
-47.51%1.61M
-47.51%1.61M
-31.77%3.08M
2.72%3.07M
2.72%3.07M
-13.84%4.51M
-Short term investments
19.17%1.61M
-26.95%1.43M
-26.95%1.43M
-28.10%1.35M
25.95%1.96M
25.95%1.96M
28.08%1.88M
-22.09%1.56M
-22.09%1.56M
11.22%1.47M
Receivables
1.37%9.57M
6.16%11.43M
6.16%11.43M
17.59%9.44M
-2.36%10.77M
-2.36%10.77M
-20.07%8.03M
-5.09%11.03M
-5.09%11.03M
65.00%10.05M
-Accounts receivable
-23.18%3.27M
5.39%4.8M
5.39%4.8M
12.72%4.25M
-19.63%4.55M
-19.63%4.55M
-55.67%3.77M
-26.20%5.67M
-26.20%5.67M
54.73%8.51M
-Gross accounts receivable
----
----
----
----
--5.05M
--5.05M
----
----
----
----
-Bad debt provision
----
----
----
----
---499.89K
---499.89K
----
----
----
----
-Other receivables
21.48%6.31M
6.72%6.63M
6.72%6.63M
21.92%5.19M
15.91%6.21M
15.91%6.21M
177.51%4.26M
36.08%5.36M
36.08%5.36M
161.33%1.53M
Prepaid assets
----
----
----
----
--471.53K
--471.53K
----
----
----
----
Tax assets-Current
-59.00%196K
-57.68%136K
-57.68%136K
126.54%478K
129.55%321.39K
129.55%321.39K
-1.40%211K
5.51%140.01K
5.51%140.01K
107.77%214K
Total current assets
17.92%15.21M
-4.26%14.48M
-4.26%14.48M
-2.27%12.9M
-4.19%15.13M
-4.19%15.13M
-18.72%13.2M
-7.67%15.79M
-7.67%15.79M
27.41%16.24M
Non current assets
Net PPE
1.34%1.89M
-6.99%1.83M
-6.99%1.83M
-6.42%1.87M
-8.48%1.96M
-8.48%1.96M
-8.86%2M
11.22%2.14M
11.22%2.14M
11.12%2.19M
-Gross PP&E
1.34%1.89M
-49.16%1.83M
-49.16%1.83M
-6.42%1.87M
6.66%3.59M
6.66%3.59M
-8.86%2M
-12.23%3.37M
-12.23%3.37M
11.12%2.19M
-Accumulated depreciation
----
----
----
----
-33.21%-1.63M
-33.21%-1.63M
----
35.93%-1.22M
35.93%-1.22M
----
Total investment
7.24%726K
7.99%753K
7.99%753K
-58.36%677K
-59.09%697.31K
-59.09%697.31K
-40.87%1.63M
-14.77%1.7M
-14.77%1.7M
31.58%2.75M
-Long-term equity investment
--20K
267.33%76K
267.33%76K
--0
-98.04%20.69K
-98.04%20.69K
-46.82%979K
-3.10%1.06M
-3.10%1.06M
55.88%1.84M
-Financial asset investment
----
----
----
----
--676.62K
--676.62K
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
--676.62K
--676.62K
----
----
----
----
-Other investment
4.28%706K
--677K
--677K
4.64%677K
----
----
-28.82%647K
-28.78%647.36K
-28.78%647.36K
0.00%909K
Deferred tax assets-non current
-4.76%120K
0.30%126K
0.30%126K
0.00%126K
0.00%125.63K
0.00%125.63K
--126K
--125.63K
--125.63K
----
Total non current assets
2.55%2.74M
-2.91%2.7M
-2.91%2.7M
-28.74%2.67M
-29.92%2.79M
-29.92%2.79M
-24.13%3.75M
1.19%3.97M
1.19%3.97M
21.65%4.94M
Total assets
15.28%17.95M
-4.05%17.19M
-4.05%17.19M
-8.12%15.57M
-9.37%17.91M
-9.37%17.91M
-19.98%16.94M
-6.02%19.76M
-6.02%19.76M
26.02%21.17M
Liabilities
Current liabilities
Financial liabilities
55.26%1.71M
-40.44%998K
-40.44%998K
-45.01%1.1M
-34.33%1.68M
-34.33%1.68M
-30.92%2M
25.90%2.55M
25.90%2.55M
295.23%2.9M
-Current debt and capital lease obligation
55.26%1.71M
-40.44%998K
-40.44%998K
-45.01%1.1M
-34.33%1.68M
-34.33%1.68M
-30.92%2M
25.90%2.55M
25.90%2.55M
295.23%2.9M
-Including:Current debt
65.52%1.68M
-34.47%927K
-34.47%927K
-48.19%1.02M
-43.44%1.41M
-43.44%1.41M
-26.82%1.96M
33.98%2.5M
33.98%2.5M
356.05%2.68M
-Including:Current capital Lease obligation
-64.37%31K
-72.77%71K
-72.77%71K
93.33%87K
420.11%260.78K
420.11%260.78K
-79.91%45K
-68.60%50.14K
-68.60%50.14K
52.38%224K
Payables
139.98%1.98M
-26.00%1.1M
-26.00%1.1M
24.70%823K
-3.47%1.49M
-3.47%1.49M
-49.03%660K
-49.58%1.54M
-49.58%1.54M
31.61%1.3M
-accounts payable
202.06%1.32M
-50.71%607K
-50.71%607K
62.08%436K
20.37%1.23M
20.37%1.23M
-73.78%269K
-63.43%1.02M
-63.43%1.02M
109.39%1.03M
-Total tax payable
--271K
----
----
----
--0
--0
--36K
----
----
----
-Other payable
0.00%387K
93.38%493K
93.38%493K
9.01%387K
-50.66%254.94K
-50.66%254.94K
31.97%355K
101.88%516.68K
101.88%516.68K
-45.55%269K
Current deferred liabilities
----
--311K
--311K
----
----
----
----
14.17%161.43K
14.17%161.43K
72.99%301K
Accrued and deferred income
7,623.08%1M
-94.37%13K
-94.37%13K
-62.86%13K
-31.74%230.83K
-31.74%230.83K
-86.79%35K
-4.03%338.17K
-4.03%338.17K
-56.13%265K
Current liabilities
142.00%4.69M
-28.61%2.42M
-28.61%2.42M
-28.20%1.94M
-26.10%3.39M
-26.10%3.39M
-43.32%2.7M
-17.64%4.59M
-17.64%4.59M
90.79%4.76M
Non current liabilities
Non current financial liabilities
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
-36.17%921.8K
-38.61%1.06M
-18.59%1.44M
-18.59%1.44M
-15.49%1.73M
-Long term debt and capital lease obligation
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
-36.17%921.8K
-38.61%1.06M
-18.59%1.44M
-18.59%1.44M
-15.49%1.73M
-Including:Long term debt
1.27%640K
14.55%567K
14.55%567K
-39.29%632K
-64.72%495K
-64.72%495K
-9.24%1.04M
4.35%1.4M
4.35%1.4M
-25.76%1.15M
-Including:Long term capital lease obligation
-42.05%51K
-83.36%71K
-83.36%71K
319.05%88K
938.95%426.8K
938.95%426.8K
-96.40%21K
-90.43%41.08K
-90.43%41.08K
16.14%583K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
354.55%50K
Other non current liabilities
----
----
----
----
--1
--1
----
----
----
----
Total non current liabilities
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
-36.17%921.8K
-40.34%1.06M
-20.85%1.44M
-20.85%1.44M
-13.51%1.78M
Total liabilities
102.45%5.38M
-29.08%3.06M
-29.08%3.06M
-29.33%2.66M
-28.51%4.31M
-28.51%4.31M
-42.51%3.76M
-18.43%6.04M
-18.43%6.04M
43.65%6.54M
Shareholders'equity
Share capital
0.00%13.53M
-0.00%13.53M
-0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
-common stock
0.00%13.53M
-0.00%13.53M
-0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
0.00%13.53M
Retained earnings
-4.84%7.27M
6.16%8.84M
6.16%8.84M
-0.24%7.64M
0.72%8.33M
0.72%8.33M
-16.53%7.66M
1.60%8.27M
1.60%8.27M
36.71%9.18M
Other reserves
0.45%-8.22M
0.21%-8.24M
0.21%-8.24M
-3.19%-8.26M
-2.36%-8.26M
-2.36%-8.26M
0.83%-8M
-0.39%-8.07M
-0.39%-8.07M
-1.00%-8.07M
Total stockholders'equity
-2.58%12.58M
3.90%14.13M
3.90%14.13M
-2.07%12.91M
-0.95%13.6M
-0.95%13.6M
-9.91%13.18M
0.72%13.73M
0.72%13.73M
19.46%14.63M
Noncontrolling interests
---11K
---1K
---1K
----
----
----
----
----
----
----
Total equity
-2.66%12.57M
3.89%14.13M
3.89%14.13M
-2.07%12.91M
-0.95%13.6M
-0.95%13.6M
-9.91%13.18M
0.72%13.73M
0.72%13.73M
19.46%14.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.82%5.44M-18.21%2.92M-18.21%2.92M-39.95%2.98M-22.81%3.57M-22.81%3.57M-17.07%4.95M-7.21%4.63M-7.21%4.63M-8.79%5.97M
-Cash and cash equivalents 135.78%3.83M-7.60%1.49M-7.60%1.49M-47.19%1.62M-47.51%1.61M-47.51%1.61M-31.77%3.08M2.72%3.07M2.72%3.07M-13.84%4.51M
-Including:Cash 135.78%3.83M-7.60%1.49M-7.60%1.49M-47.19%1.62M-47.51%1.61M-47.51%1.61M-31.77%3.08M2.72%3.07M2.72%3.07M-13.84%4.51M
-Short term investments 19.17%1.61M-26.95%1.43M-26.95%1.43M-28.10%1.35M25.95%1.96M25.95%1.96M28.08%1.88M-22.09%1.56M-22.09%1.56M11.22%1.47M
Receivables 1.37%9.57M6.16%11.43M6.16%11.43M17.59%9.44M-2.36%10.77M-2.36%10.77M-20.07%8.03M-5.09%11.03M-5.09%11.03M65.00%10.05M
-Accounts receivable -23.18%3.27M5.39%4.8M5.39%4.8M12.72%4.25M-19.63%4.55M-19.63%4.55M-55.67%3.77M-26.20%5.67M-26.20%5.67M54.73%8.51M
-Gross accounts receivable ------------------5.05M--5.05M----------------
-Bad debt provision -------------------499.89K---499.89K----------------
-Other receivables 21.48%6.31M6.72%6.63M6.72%6.63M21.92%5.19M15.91%6.21M15.91%6.21M177.51%4.26M36.08%5.36M36.08%5.36M161.33%1.53M
Prepaid assets ------------------471.53K--471.53K----------------
Tax assets-Current -59.00%196K-57.68%136K-57.68%136K126.54%478K129.55%321.39K129.55%321.39K-1.40%211K5.51%140.01K5.51%140.01K107.77%214K
Total current assets 17.92%15.21M-4.26%14.48M-4.26%14.48M-2.27%12.9M-4.19%15.13M-4.19%15.13M-18.72%13.2M-7.67%15.79M-7.67%15.79M27.41%16.24M
Non current assets
Net PPE 1.34%1.89M-6.99%1.83M-6.99%1.83M-6.42%1.87M-8.48%1.96M-8.48%1.96M-8.86%2M11.22%2.14M11.22%2.14M11.12%2.19M
-Gross PP&E 1.34%1.89M-49.16%1.83M-49.16%1.83M-6.42%1.87M6.66%3.59M6.66%3.59M-8.86%2M-12.23%3.37M-12.23%3.37M11.12%2.19M
-Accumulated depreciation -----------------33.21%-1.63M-33.21%-1.63M----35.93%-1.22M35.93%-1.22M----
Total investment 7.24%726K7.99%753K7.99%753K-58.36%677K-59.09%697.31K-59.09%697.31K-40.87%1.63M-14.77%1.7M-14.77%1.7M31.58%2.75M
-Long-term equity investment --20K267.33%76K267.33%76K--0-98.04%20.69K-98.04%20.69K-46.82%979K-3.10%1.06M-3.10%1.06M55.88%1.84M
-Financial asset investment ------------------676.62K--676.62K----------------
-Including:Financial assets designated as fair value through profit or loss, Total ------------------676.62K--676.62K----------------
-Other investment 4.28%706K--677K--677K4.64%677K---------28.82%647K-28.78%647.36K-28.78%647.36K0.00%909K
Deferred tax assets-non current -4.76%120K0.30%126K0.30%126K0.00%126K0.00%125.63K0.00%125.63K--126K--125.63K--125.63K----
Total non current assets 2.55%2.74M-2.91%2.7M-2.91%2.7M-28.74%2.67M-29.92%2.79M-29.92%2.79M-24.13%3.75M1.19%3.97M1.19%3.97M21.65%4.94M
Total assets 15.28%17.95M-4.05%17.19M-4.05%17.19M-8.12%15.57M-9.37%17.91M-9.37%17.91M-19.98%16.94M-6.02%19.76M-6.02%19.76M26.02%21.17M
Liabilities
Current liabilities
Financial liabilities 55.26%1.71M-40.44%998K-40.44%998K-45.01%1.1M-34.33%1.68M-34.33%1.68M-30.92%2M25.90%2.55M25.90%2.55M295.23%2.9M
-Current debt and capital lease obligation 55.26%1.71M-40.44%998K-40.44%998K-45.01%1.1M-34.33%1.68M-34.33%1.68M-30.92%2M25.90%2.55M25.90%2.55M295.23%2.9M
-Including:Current debt 65.52%1.68M-34.47%927K-34.47%927K-48.19%1.02M-43.44%1.41M-43.44%1.41M-26.82%1.96M33.98%2.5M33.98%2.5M356.05%2.68M
-Including:Current capital Lease obligation -64.37%31K-72.77%71K-72.77%71K93.33%87K420.11%260.78K420.11%260.78K-79.91%45K-68.60%50.14K-68.60%50.14K52.38%224K
Payables 139.98%1.98M-26.00%1.1M-26.00%1.1M24.70%823K-3.47%1.49M-3.47%1.49M-49.03%660K-49.58%1.54M-49.58%1.54M31.61%1.3M
-accounts payable 202.06%1.32M-50.71%607K-50.71%607K62.08%436K20.37%1.23M20.37%1.23M-73.78%269K-63.43%1.02M-63.43%1.02M109.39%1.03M
-Total tax payable --271K--------------0--0--36K------------
-Other payable 0.00%387K93.38%493K93.38%493K9.01%387K-50.66%254.94K-50.66%254.94K31.97%355K101.88%516.68K101.88%516.68K-45.55%269K
Current deferred liabilities ------311K--311K----------------14.17%161.43K14.17%161.43K72.99%301K
Accrued and deferred income 7,623.08%1M-94.37%13K-94.37%13K-62.86%13K-31.74%230.83K-31.74%230.83K-86.79%35K-4.03%338.17K-4.03%338.17K-56.13%265K
Current liabilities 142.00%4.69M-28.61%2.42M-28.61%2.42M-28.20%1.94M-26.10%3.39M-26.10%3.39M-43.32%2.7M-17.64%4.59M-17.64%4.59M90.79%4.76M
Non current liabilities
Non current financial liabilities -4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K-36.17%921.8K-38.61%1.06M-18.59%1.44M-18.59%1.44M-15.49%1.73M
-Long term debt and capital lease obligation -4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K-36.17%921.8K-38.61%1.06M-18.59%1.44M-18.59%1.44M-15.49%1.73M
-Including:Long term debt 1.27%640K14.55%567K14.55%567K-39.29%632K-64.72%495K-64.72%495K-9.24%1.04M4.35%1.4M4.35%1.4M-25.76%1.15M
-Including:Long term capital lease obligation -42.05%51K-83.36%71K-83.36%71K319.05%88K938.95%426.8K938.95%426.8K-96.40%21K-90.43%41.08K-90.43%41.08K16.14%583K
Non current deferred liabilities ------------------------------------354.55%50K
Other non current liabilities ------------------1--1----------------
Total non current liabilities -4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K-36.17%921.8K-40.34%1.06M-20.85%1.44M-20.85%1.44M-13.51%1.78M
Total liabilities 102.45%5.38M-29.08%3.06M-29.08%3.06M-29.33%2.66M-28.51%4.31M-28.51%4.31M-42.51%3.76M-18.43%6.04M-18.43%6.04M43.65%6.54M
Shareholders'equity
Share capital 0.00%13.53M-0.00%13.53M-0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M
-common stock 0.00%13.53M-0.00%13.53M-0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M0.00%13.53M
Retained earnings -4.84%7.27M6.16%8.84M6.16%8.84M-0.24%7.64M0.72%8.33M0.72%8.33M-16.53%7.66M1.60%8.27M1.60%8.27M36.71%9.18M
Other reserves 0.45%-8.22M0.21%-8.24M0.21%-8.24M-3.19%-8.26M-2.36%-8.26M-2.36%-8.26M0.83%-8M-0.39%-8.07M-0.39%-8.07M-1.00%-8.07M
Total stockholders'equity -2.58%12.58M3.90%14.13M3.90%14.13M-2.07%12.91M-0.95%13.6M-0.95%13.6M-9.91%13.18M0.72%13.73M0.72%13.73M19.46%14.63M
Noncontrolling interests ---11K---1K---1K----------------------------
Total equity -2.66%12.57M3.89%14.13M3.89%14.13M-2.07%12.91M-0.95%13.6M-0.95%13.6M-9.91%13.18M0.72%13.73M0.72%13.73M19.46%14.63M
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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