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RTSTECH (03039)

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Mar 12 15:58 CST
43.03MMarket Cap33.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03039 RTSTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
173.60%2.1M
-50.13%769K
89.12%1.54M
172.83%815.37K
-132.83%-1.12M
11.09%3.41M
3.07M
Net profit before non-cash adjustment
-21.02%902K
5.74%1.14M
-32.85%1.08M
68.27%1.61M
-72.13%955.86K
144.72%3.43M
--1.4M
Total adjustment of non-cash items
-50.00%195K
286.14%390K
-85.80%101K
-0.51%711.42K
5,232.24%715.05K
-97.33%13.41K
--502.56K
-Depreciation and amortization
20.60%439K
7.37%364K
-6.99%339K
23.30%364.48K
15.90%295.6K
2.40%255.04K
--249.05K
-Reversal of impairment losses recognized in profit and loss
56.02%-117K
24.86%-266K
-190.69%-354K
93.32%390.36K
223.88%201.93K
277.65%62.35K
--16.51K
-Share of associates
-1,181.48%-346K
-160.00%-27K
--45K
--0
113.28%41.93K
-308.38%-315.82K
---77.33K
-Disposal profit
-826.67%-278K
-3.45%-30K
70.27%-29K
-4,368.32%-97.53K
104.15%2.29K
---55.11K
--0
-Net exchange gains and losses
37.45%378K
1,118.52%275K
80.17%-27K
-302.06%-136.16K
-228.89%-33.87K
69,247.37%26.28K
---38
-Other non-cash items
60.81%119K
-41.73%74K
-33.25%127K
-8.16%190.26K
409.30%207.18K
-87.06%40.68K
--314.37K
Changes in working capital
231.98%1.01M
-311.36%-763K
124.00%361K
46.08%-1.5M
-8,570.57%-2.79M
-102.76%-32.18K
--1.17M
-Change in receivables
679.25%921K
-176.44%-159K
-37.93%208K
106.16%335.13K
-532.08%-5.44M
15.24%1.26M
--1.09M
-Change in inventory
----
----
----
----
----
----
--382.3K
-Change in payables
77.54%-126K
-506.52%-561K
108.32%138K
-163.10%-1.66M
275.95%2.63M
-384.18%-1.49M
---308.46K
-Changes in other current assets
593.02%212K
-386.67%-43K
108.27%15K
-1,003.44%-181.33K
-90.10%20.07K
--202.69K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0
Interest paid (cash flow from operating activities)
-33.62%-155K
30.54%-116K
24.17%-167K
3.32%-220.22K
3.87%-227.78K
33.44%-236.95K
-355.97K
Interest received (cash flow from operating activities)
0.00%42K
-8.70%42K
29.69%46K
37.10%35.47K
-19.98%25.87K
-32.57%32.33K
47.95K
Tax refund paid
-301.74%-462K
76.81%-115K
28.62%-496K
36.29%-694.91K
-181.79%-1.09M
10.99%-387.06K
-434.86K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
163.62%1.53M
-37.30%580K
1,538.84%925K
97.33%-64.29K
-185.57%-2.41M
21.13%2.82M
--2.33M
Investing cash flow
Net PPE purchase and sale
283.33%77K
6.67%-42K
5.64%-45K
62.00%-47.69K
26.97%-125.49K
75.96%-171.83K
---714.67K
Net business purchase and sale
--0
--0
---66K
--0
----
----
----
Net investment product transactions
----
----
----
----
----
----
---150K
Net changes in other investments
----
----
----
----
----
----
--3
Investing cash flow
283.33%77K
62.16%-42K
-132.76%-111K
62.00%-47.69K
26.97%-125.49K
80.13%-171.83K
---864.67K
Financing cash flow
Net issuance payments of debt
198.63%431K
66.41%-437K
-674.11%-1.3M
57.86%-168.07K
-195.62%-398.84K
-14.46%417.1K
--487.59K
Net common stock issuance
----
----
----
----
--830.7K
--0
----
Increase or decrease of lease financing
-14.93%-331K
-11.63%-288K
-18.80%-258K
-13.71%-217.17K
-145.65%-190.99K
42.07%-77.75K
---134.2K
Issuance fees
----
----
----
----
----
--0
----
Cash dividends paid
----
----
---311K
----
----
91.88%-97.5K
---1.2M
Interest paid (cash flow from financing activities)
----
-100.00%-14K
---7K
----
----
22.42%-4.93K
---6.36K
Net other fund-raising expenses
-128.57%-152K
366.00%532K
-25.67%-200K
-5.14%-159.14K
-62.17%-151.36K
-105.42%-93.33K
--1.72M
Financing cash flow
73.06%-52K
90.71%-193K
-281.54%-2.08M
-708.14%-544.37K
-37.66%89.51K
-83.50%143.59K
--870.35K
Net cash flow
Beginning cash position
23.20%1.6M
-50.02%1.3M
-19.71%2.61M
-42.66%3.24M
96.16%5.66M
422.67%2.88M
--551.91K
Current changes in cash
350.43%1.55M
127.32%345K
-92.43%-1.26M
73.19%-656.35K
-187.73%-2.45M
19.63%2.79M
--2.33M
Effect of exchange rate changes
-190.70%-125K
-7.50%-43K
-324.28%-40K
-47.34%17.84K
303.27%33.87K
-43,944.74%-16.66K
--38
End cash Position
89.09%3.03M
23.20%1.6M
-50.04%1.3M
-19.68%2.61M
-42.66%3.24M
96.16%5.66M
--2.88M
Free cash flow
153.90%1.37M
-38.86%538K
551.10%880K
92.32%-195.08K
-199.20%-2.54M
58.74%2.56M
--1.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 173.60%2.1M-50.13%769K89.12%1.54M172.83%815.37K-132.83%-1.12M11.09%3.41M3.07M
Net profit before non-cash adjustment -21.02%902K5.74%1.14M-32.85%1.08M68.27%1.61M-72.13%955.86K144.72%3.43M--1.4M
Total adjustment of non-cash items -50.00%195K286.14%390K-85.80%101K-0.51%711.42K5,232.24%715.05K-97.33%13.41K--502.56K
-Depreciation and amortization 20.60%439K7.37%364K-6.99%339K23.30%364.48K15.90%295.6K2.40%255.04K--249.05K
-Reversal of impairment losses recognized in profit and loss 56.02%-117K24.86%-266K-190.69%-354K93.32%390.36K223.88%201.93K277.65%62.35K--16.51K
-Share of associates -1,181.48%-346K-160.00%-27K--45K--0113.28%41.93K-308.38%-315.82K---77.33K
-Disposal profit -826.67%-278K-3.45%-30K70.27%-29K-4,368.32%-97.53K104.15%2.29K---55.11K--0
-Net exchange gains and losses 37.45%378K1,118.52%275K80.17%-27K-302.06%-136.16K-228.89%-33.87K69,247.37%26.28K---38
-Other non-cash items 60.81%119K-41.73%74K-33.25%127K-8.16%190.26K409.30%207.18K-87.06%40.68K--314.37K
Changes in working capital 231.98%1.01M-311.36%-763K124.00%361K46.08%-1.5M-8,570.57%-2.79M-102.76%-32.18K--1.17M
-Change in receivables 679.25%921K-176.44%-159K-37.93%208K106.16%335.13K-532.08%-5.44M15.24%1.26M--1.09M
-Change in inventory --------------------------382.3K
-Change in payables 77.54%-126K-506.52%-561K108.32%138K-163.10%-1.66M275.95%2.63M-384.18%-1.49M---308.46K
-Changes in other current assets 593.02%212K-386.67%-43K108.27%15K-1,003.44%-181.33K-90.10%20.07K--202.69K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0000
Interest paid (cash flow from operating activities) -33.62%-155K30.54%-116K24.17%-167K3.32%-220.22K3.87%-227.78K33.44%-236.95K-355.97K
Interest received (cash flow from operating activities) 0.00%42K-8.70%42K29.69%46K37.10%35.47K-19.98%25.87K-32.57%32.33K47.95K
Tax refund paid -301.74%-462K76.81%-115K28.62%-496K36.29%-694.91K-181.79%-1.09M10.99%-387.06K-434.86K
Other operating cash inflow (outflow) 0000000
Operating cash flow 163.62%1.53M-37.30%580K1,538.84%925K97.33%-64.29K-185.57%-2.41M21.13%2.82M--2.33M
Investing cash flow
Net PPE purchase and sale 283.33%77K6.67%-42K5.64%-45K62.00%-47.69K26.97%-125.49K75.96%-171.83K---714.67K
Net business purchase and sale --0--0---66K--0------------
Net investment product transactions ---------------------------150K
Net changes in other investments --------------------------3
Investing cash flow 283.33%77K62.16%-42K-132.76%-111K62.00%-47.69K26.97%-125.49K80.13%-171.83K---864.67K
Financing cash flow
Net issuance payments of debt 198.63%431K66.41%-437K-674.11%-1.3M57.86%-168.07K-195.62%-398.84K-14.46%417.1K--487.59K
Net common stock issuance ------------------830.7K--0----
Increase or decrease of lease financing -14.93%-331K-11.63%-288K-18.80%-258K-13.71%-217.17K-145.65%-190.99K42.07%-77.75K---134.2K
Issuance fees ----------------------0----
Cash dividends paid -----------311K--------91.88%-97.5K---1.2M
Interest paid (cash flow from financing activities) -----100.00%-14K---7K--------22.42%-4.93K---6.36K
Net other fund-raising expenses -128.57%-152K366.00%532K-25.67%-200K-5.14%-159.14K-62.17%-151.36K-105.42%-93.33K--1.72M
Financing cash flow 73.06%-52K90.71%-193K-281.54%-2.08M-708.14%-544.37K-37.66%89.51K-83.50%143.59K--870.35K
Net cash flow
Beginning cash position 23.20%1.6M-50.02%1.3M-19.71%2.61M-42.66%3.24M96.16%5.66M422.67%2.88M--551.91K
Current changes in cash 350.43%1.55M127.32%345K-92.43%-1.26M73.19%-656.35K-187.73%-2.45M19.63%2.79M--2.33M
Effect of exchange rate changes -190.70%-125K-7.50%-43K-324.28%-40K-47.34%17.84K303.27%33.87K-43,944.74%-16.66K--38
End cash Position 89.09%3.03M23.20%1.6M-50.04%1.3M-19.68%2.61M-42.66%3.24M96.16%5.66M--2.88M
Free cash flow 153.90%1.37M-38.86%538K551.10%880K92.32%-195.08K-199.20%-2.54M58.74%2.56M--1.61M
Accounting Standards NonUS-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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