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RGS (03052)

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  • 0.170
  • 0.0000.00%
15min DelayNot Open Jan 13 09:00 CST
43.35MMarket Cap56.67P/E (TTM)

03052 RGS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
127.93%9.6M
127.93%9.6M
-8.82%2.68M
1,583.49%4.21M
1,583.49%4.21M
12.15%2.94M
-60.06%250.14K
--250.14K
-54.71%2.62M
--626.34K
-Cash and cash equivalents
185.00%6.21M
185.00%6.21M
-29.12%645K
771.53%2.18M
771.53%2.18M
49.43%910K
-60.06%250.14K
--250.14K
-82.72%609K
--626.34K
-Including:Cash
185.00%6.21M
185.00%6.21M
-29.12%645K
771.53%2.18M
771.53%2.18M
49.43%910K
-60.06%250.14K
--250.14K
-82.72%609K
--626.34K
-Short term investments
66.67%3.39M
66.67%3.39M
0.30%2.03M
--2.03M
--2.03M
0.85%2.03M
----
----
-10.87%2.01M
----
Receivables
-10.10%10.11M
-10.10%10.11M
4.94%8.52M
67.13%11.24M
67.13%11.24M
32.65%8.12M
38.11%6.73M
--6.73M
116.51%6.12M
--4.87M
-Accounts receivable
-1.14%5.46M
-1.14%5.46M
83.85%4.58M
179.15%5.52M
179.15%5.52M
186.42%2.49M
-52.65%1.98M
--1.98M
-37.88%869K
--4.18M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
--4.69M
-Bad debt provision
----
----
----
----
----
----
----
----
----
---514.47K
-Other receivables
-18.75%4.65M
-18.75%4.65M
-29.93%3.95M
20.51%5.72M
20.51%5.72M
7.21%5.63M
582.92%4.75M
--4.75M
267.67%5.25M
--695.53K
Inventory
9.95%2.1M
9.95%2.1M
-8.79%1.99M
-30.81%1.91M
-30.81%1.91M
-49.61%2.19M
-27.38%2.76M
--2.76M
8.86%4.34M
--3.8M
Prepaid assets
----
----
----
----
----
----
-41.07%301.77K
--301.77K
----
--512.04K
Restricted cash
----
----
----
----
----
----
0.86%2.02M
--2.02M
----
--2M
Tax assets-Current
-84.83%22K
-84.83%22K
----
-59.61%145K
-59.61%145K
57.34%450K
74.58%359K
--359K
508.51%286K
--205.64K
Total current assets
24.66%21.83M
24.66%21.83M
-3.65%13.19M
41.04%17.51M
41.04%17.51M
2.47%13.69M
3.33%12.41M
--12.41M
5.75%13.36M
--12.01M
Non current assets
Net PPE
1.07%8.65M
1.07%8.65M
3.46%8.89M
-2.45%8.56M
-2.45%8.56M
1.44%8.6M
3.02%8.77M
--8.77M
21.09%8.47M
--8.52M
-Gross PP&E
1.07%8.65M
1.07%8.65M
3.46%8.89M
-7.63%8.56M
-7.63%8.56M
1.44%8.6M
4.25%9.27M
--9.27M
21.09%8.47M
--8.89M
-Accumulated depreciation
----
----
----
----
----
----
-32.42%-492.68K
---492.68K
----
---372.07K
Total investment
----
----
----
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
----
----
----
----
----
--0
--0
----
--0
Total non current assets
1.07%8.65M
1.07%8.65M
3.46%8.89M
-2.45%8.56M
-2.45%8.56M
1.44%8.6M
3.02%8.77M
--8.77M
21.09%8.47M
--8.52M
Total assets
16.92%30.48M
16.92%30.48M
-0.91%22.08M
23.03%26.07M
23.03%26.07M
2.07%22.29M
3.20%21.19M
--21.19M
11.22%21.84M
--20.53M
Liabilities
Current liabilities
Financial liabilities
-85.55%448K
-85.55%448K
-47.31%529K
-1.43%3.1M
-1.43%3.1M
-70.95%1M
11.31%3.15M
--3.15M
322.49%3.46M
--2.83M
-Current debt and capital lease obligation
-85.55%448K
-85.55%448K
-47.31%529K
-1.43%3.1M
-1.43%3.1M
-70.95%1M
11.31%3.15M
--3.15M
322.49%3.46M
--2.83M
-Including:Current debt
-87.66%363K
-87.66%363K
-47.39%444K
-1.51%2.94M
-1.51%2.94M
-74.78%844K
9.94%2.99M
--2.99M
380.06%3.35M
--2.72M
-Including:Current capital Lease obligation
-46.88%85K
-46.88%85K
-46.88%85K
0.06%160K
0.06%160K
45.45%160K
45.02%159.9K
--159.9K
-9.09%110K
--110.26K
Payables
109.69%8.7M
109.69%8.7M
-10.57%3.15M
119.95%4.15M
119.95%4.15M
42.82%3.52M
29.40%1.89M
--1.89M
1.03%2.46M
--1.46M
-accounts payable
118.01%8.17M
118.01%8.17M
-19.28%2.56M
105.44%3.75M
105.44%3.75M
75.41%3.18M
44.66%1.82M
--1.82M
12.35%1.81M
--1.26M
-Total tax payable
--15K
--15K
--87K
----
----
----
----
----
----
--0
-Other payable
28.00%512K
28.00%512K
44.48%497K
550.60%400K
550.60%400K
-47.40%344K
-68.65%61.48K
--61.48K
-21.01%654K
--196.15K
Current deferred liabilities
--0
--0
----
--269K
--269K
--201K
----
----
----
----
Accrued and deferred income
175.60%6.38M
175.60%6.38M
90.95%3.69M
146.52%2.32M
146.52%2.32M
261.31%1.93M
26.12%939.49K
--939.49K
129.61%535K
--744.9K
Other current liabilities
--1K
--1K
----
----
----
----
-53.85%12K
--12K
----
--26K
Current liabilities
57.92%15.53M
57.92%15.53M
10.67%7.37M
64.35%9.83M
64.35%9.83M
3.13%6.66M
18.37%5.98M
--5.98M
84.96%6.46M
--5.05M
Non current liabilities
Non current financial liabilities
0.20%4.96M
0.20%4.96M
3.61%5.26M
-6.29%4.95M
-6.29%4.95M
-4.71%5.07M
-4.36%5.29M
--5.29M
-3.74%5.32M
--5.53M
-Long term debt and capital lease obligation
0.20%4.96M
0.20%4.96M
3.61%5.26M
-6.29%4.95M
-6.29%4.95M
-4.71%5.07M
-4.36%5.29M
--5.29M
-3.74%5.32M
--5.53M
-Including:Long term debt
-7.38%4.16M
-7.38%4.16M
-8.05%4.32M
-6.94%4.49M
-6.94%4.49M
-5.98%4.7M
-6.29%4.82M
--4.82M
-6.55%5M
--5.14M
-Including:Long term capital lease obligation
73.02%808K
73.02%808K
149.20%937K
0.44%467K
0.44%467K
14.63%376K
21.61%464.97K
--464.97K
77.30%328K
--382.36K
Non current deferred liabilities
204.08%149K
204.08%149K
-16.33%41K
-0.15%49K
-0.15%49K
--49K
--49.07K
--49.07K
----
--0
Total non current liabilities
2.20%5.11M
2.20%5.11M
3.42%5.3M
-6.24%5M
-6.24%5M
-3.79%5.12M
-3.48%5.33M
--5.33M
-3.74%5.32M
--5.53M
Total liabilities
39.13%20.64M
39.13%20.64M
7.51%12.66M
31.08%14.84M
31.08%14.84M
0.00%11.78M
6.96%11.32M
--11.32M
30.57%11.78M
--10.58M
Shareholders'equity
Share capital
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.32M
--10.32M
0.00%10.33M
--10.32M
-common stock
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.33M
0.00%10.32M
--10.32M
0.00%10.33M
--10.32M
Retained earnings
-75.91%443K
-75.91%443K
-97.40%29K
284.92%1.84M
284.92%1.84M
515.24%1.12M
-14.36%477.76K
--477.76K
-122.03%-269K
--557.84K
Other reserves
0.00%-934K
0.00%-934K
0.00%-934K
-0.01%-934K
-0.01%-934K
---934K
0.00%-933.91K
---933.91K
----
---933.91K
Total stockholders'equity
-12.43%9.83M
-12.43%9.83M
-10.35%9.42M
13.79%11.23M
13.79%11.23M
4.49%10.51M
-0.81%9.87M
--9.87M
-5.24%10.06M
--9.95M
Total equity
-12.43%9.83M
-12.43%9.83M
-10.35%9.42M
13.79%11.23M
13.79%11.23M
4.49%10.51M
-0.81%9.87M
--9.87M
-5.24%10.06M
--9.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 127.93%9.6M127.93%9.6M-8.82%2.68M1,583.49%4.21M1,583.49%4.21M12.15%2.94M-60.06%250.14K--250.14K-54.71%2.62M--626.34K
-Cash and cash equivalents 185.00%6.21M185.00%6.21M-29.12%645K771.53%2.18M771.53%2.18M49.43%910K-60.06%250.14K--250.14K-82.72%609K--626.34K
-Including:Cash 185.00%6.21M185.00%6.21M-29.12%645K771.53%2.18M771.53%2.18M49.43%910K-60.06%250.14K--250.14K-82.72%609K--626.34K
-Short term investments 66.67%3.39M66.67%3.39M0.30%2.03M--2.03M--2.03M0.85%2.03M---------10.87%2.01M----
Receivables -10.10%10.11M-10.10%10.11M4.94%8.52M67.13%11.24M67.13%11.24M32.65%8.12M38.11%6.73M--6.73M116.51%6.12M--4.87M
-Accounts receivable -1.14%5.46M-1.14%5.46M83.85%4.58M179.15%5.52M179.15%5.52M186.42%2.49M-52.65%1.98M--1.98M-37.88%869K--4.18M
-Gross accounts receivable --------------------------------------4.69M
-Bad debt provision ---------------------------------------514.47K
-Other receivables -18.75%4.65M-18.75%4.65M-29.93%3.95M20.51%5.72M20.51%5.72M7.21%5.63M582.92%4.75M--4.75M267.67%5.25M--695.53K
Inventory 9.95%2.1M9.95%2.1M-8.79%1.99M-30.81%1.91M-30.81%1.91M-49.61%2.19M-27.38%2.76M--2.76M8.86%4.34M--3.8M
Prepaid assets -------------------------41.07%301.77K--301.77K------512.04K
Restricted cash ------------------------0.86%2.02M--2.02M------2M
Tax assets-Current -84.83%22K-84.83%22K-----59.61%145K-59.61%145K57.34%450K74.58%359K--359K508.51%286K--205.64K
Total current assets 24.66%21.83M24.66%21.83M-3.65%13.19M41.04%17.51M41.04%17.51M2.47%13.69M3.33%12.41M--12.41M5.75%13.36M--12.01M
Non current assets
Net PPE 1.07%8.65M1.07%8.65M3.46%8.89M-2.45%8.56M-2.45%8.56M1.44%8.6M3.02%8.77M--8.77M21.09%8.47M--8.52M
-Gross PP&E 1.07%8.65M1.07%8.65M3.46%8.89M-7.63%8.56M-7.63%8.56M1.44%8.6M4.25%9.27M--9.27M21.09%8.47M--8.89M
-Accumulated depreciation -------------------------32.42%-492.68K---492.68K-------372.07K
Total investment --------------------------0--0------0
-Long-term equity investment --------------------------0--0------0
Total non current assets 1.07%8.65M1.07%8.65M3.46%8.89M-2.45%8.56M-2.45%8.56M1.44%8.6M3.02%8.77M--8.77M21.09%8.47M--8.52M
Total assets 16.92%30.48M16.92%30.48M-0.91%22.08M23.03%26.07M23.03%26.07M2.07%22.29M3.20%21.19M--21.19M11.22%21.84M--20.53M
Liabilities
Current liabilities
Financial liabilities -85.55%448K-85.55%448K-47.31%529K-1.43%3.1M-1.43%3.1M-70.95%1M11.31%3.15M--3.15M322.49%3.46M--2.83M
-Current debt and capital lease obligation -85.55%448K-85.55%448K-47.31%529K-1.43%3.1M-1.43%3.1M-70.95%1M11.31%3.15M--3.15M322.49%3.46M--2.83M
-Including:Current debt -87.66%363K-87.66%363K-47.39%444K-1.51%2.94M-1.51%2.94M-74.78%844K9.94%2.99M--2.99M380.06%3.35M--2.72M
-Including:Current capital Lease obligation -46.88%85K-46.88%85K-46.88%85K0.06%160K0.06%160K45.45%160K45.02%159.9K--159.9K-9.09%110K--110.26K
Payables 109.69%8.7M109.69%8.7M-10.57%3.15M119.95%4.15M119.95%4.15M42.82%3.52M29.40%1.89M--1.89M1.03%2.46M--1.46M
-accounts payable 118.01%8.17M118.01%8.17M-19.28%2.56M105.44%3.75M105.44%3.75M75.41%3.18M44.66%1.82M--1.82M12.35%1.81M--1.26M
-Total tax payable --15K--15K--87K--------------------------0
-Other payable 28.00%512K28.00%512K44.48%497K550.60%400K550.60%400K-47.40%344K-68.65%61.48K--61.48K-21.01%654K--196.15K
Current deferred liabilities --0--0------269K--269K--201K----------------
Accrued and deferred income 175.60%6.38M175.60%6.38M90.95%3.69M146.52%2.32M146.52%2.32M261.31%1.93M26.12%939.49K--939.49K129.61%535K--744.9K
Other current liabilities --1K--1K-----------------53.85%12K--12K------26K
Current liabilities 57.92%15.53M57.92%15.53M10.67%7.37M64.35%9.83M64.35%9.83M3.13%6.66M18.37%5.98M--5.98M84.96%6.46M--5.05M
Non current liabilities
Non current financial liabilities 0.20%4.96M0.20%4.96M3.61%5.26M-6.29%4.95M-6.29%4.95M-4.71%5.07M-4.36%5.29M--5.29M-3.74%5.32M--5.53M
-Long term debt and capital lease obligation 0.20%4.96M0.20%4.96M3.61%5.26M-6.29%4.95M-6.29%4.95M-4.71%5.07M-4.36%5.29M--5.29M-3.74%5.32M--5.53M
-Including:Long term debt -7.38%4.16M-7.38%4.16M-8.05%4.32M-6.94%4.49M-6.94%4.49M-5.98%4.7M-6.29%4.82M--4.82M-6.55%5M--5.14M
-Including:Long term capital lease obligation 73.02%808K73.02%808K149.20%937K0.44%467K0.44%467K14.63%376K21.61%464.97K--464.97K77.30%328K--382.36K
Non current deferred liabilities 204.08%149K204.08%149K-16.33%41K-0.15%49K-0.15%49K--49K--49.07K--49.07K------0
Total non current liabilities 2.20%5.11M2.20%5.11M3.42%5.3M-6.24%5M-6.24%5M-3.79%5.12M-3.48%5.33M--5.33M-3.74%5.32M--5.53M
Total liabilities 39.13%20.64M39.13%20.64M7.51%12.66M31.08%14.84M31.08%14.84M0.00%11.78M6.96%11.32M--11.32M30.57%11.78M--10.58M
Shareholders'equity
Share capital 0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.32M--10.32M0.00%10.33M--10.32M
-common stock 0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.33M0.00%10.32M--10.32M0.00%10.33M--10.32M
Retained earnings -75.91%443K-75.91%443K-97.40%29K284.92%1.84M284.92%1.84M515.24%1.12M-14.36%477.76K--477.76K-122.03%-269K--557.84K
Other reserves 0.00%-934K0.00%-934K0.00%-934K-0.01%-934K-0.01%-934K---934K0.00%-933.91K---933.91K-------933.91K
Total stockholders'equity -12.43%9.83M-12.43%9.83M-10.35%9.42M13.79%11.23M13.79%11.23M4.49%10.51M-0.81%9.87M--9.87M-5.24%10.06M--9.95M
Total equity -12.43%9.83M-12.43%9.83M-10.35%9.42M13.79%11.23M13.79%11.23M4.49%10.51M-0.81%9.87M--9.87M-5.24%10.06M--9.95M
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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