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5256 REACH

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 4 11:55 CST
63.87MMarket Cap-322P/E (TTM)

REACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-82.62%1.14M
-68.52%3.35M
-68.52%3.35M
-88.19%1.55M
-84.99%2.05M
-73.90%6.55M
-76.04%10.65M
-76.04%10.65M
-60.23%13.12M
17.97%13.68M
-Cash and cash equivalents
-82.62%1.14M
-68.52%3.35M
-68.52%3.35M
-88.19%1.55M
-84.99%2.05M
-73.90%6.55M
-76.04%10.65M
-76.04%10.65M
-60.23%13.12M
17.97%13.68M
-Including:Cash
----
-68.52%3.35M
-68.52%3.35M
----
----
----
-76.36%10.65M
-76.36%10.65M
----
----
Receivables
-3.27%29.78M
-6.03%25.59M
-6.03%25.59M
25.49%39.46M
42.92%31.53M
-0.60%30.79M
16.68%27.23M
16.68%27.23M
83.06%31.44M
24.55%22.06M
-Accounts receivable
240.12%2.27M
-3.12%311K
-3.12%311K
-4.10%7.71M
6.54%864K
-91.58%668K
-62.19%321K
-62.19%321K
455.18%8.04M
-59.77%811K
-Gross accounts receivable
----
3.50%591K
3.50%591K
----
----
----
-34.52%571K
-34.52%571K
----
----
-Bad debt provision
----
-12.00%-280K
-12.00%-280K
----
----
----
-986.96%-250K
-986.96%-250K
----
----
-Other receivables
-8.67%27.51M
-6.06%25.28M
-6.06%25.28M
35.65%31.75M
44.31%30.66M
30.70%30.12M
19.65%26.91M
19.65%26.91M
48.80%23.4M
35.38%21.25M
Inventory
16.35%4.59M
8.59%5.94M
8.59%5.94M
-59.21%2M
-39.14%2.57M
9,072.09%3.94M
226.18%5.47M
226.18%5.47M
30.11%4.91M
82.99%4.22M
Total current assets
-13.99%35.51M
-19.53%34.88M
-19.53%34.88M
-13.07%43.01M
-9.52%36.15M
-26.44%41.28M
-37.60%43.35M
-37.60%43.35M
-8.28%49.48M
26.40%39.95M
Non current assets
Net PPE
-31.88%849.06M
-34.76%823.07M
-34.76%823.07M
-6.84%1.29B
-2.94%1.29B
-3.14%1.25B
-1.97%1.26B
-1.97%1.26B
8.45%1.39B
4.16%1.33B
-Gross PP&E
-31.88%849.06M
5.29%2.08B
5.29%2.08B
-6.84%1.29B
-2.94%1.29B
-3.14%1.25B
7.45%1.97B
7.45%1.97B
8.45%1.39B
4.16%1.33B
-Accumulated depreciation
----
-76.51%-1.25B
-76.51%-1.25B
----
----
----
-29.59%-709.34M
-29.59%-709.34M
----
----
Prepaid assets-non current
----
----
----
1.44%4.08M
8.71%4.07M
7.00%3.75M
----
----
15.53%4.02M
8.71%3.74M
Total investment
--3.64M
--4.06M
--4.06M
----
----
----
--0
--0
----
----
-Long-term equity investment
--3.64M
--4.06M
--4.06M
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
--9.11M
119.24%8.23M
119.24%8.23M
----
----
----
--3.75M
--3.75M
----
----
Goodwill and other intangible assets
156.32%4.1M
141.89%4.04M
141.89%4.04M
0.85%1.55M
15.37%1.62M
28.77%1.6M
28.64%1.67M
28.64%1.67M
13.10%1.54M
-0.57%1.41M
-Other intangible assets
----
141.89%4.04M
141.89%4.04M
----
----
----
--1.67M
--1.67M
----
----
Restricted or pledged cash-non current
-2.51%9.83M
3.75%9.38M
3.75%9.38M
-0.66%9.18M
7.57%9.81M
14.17%10.09M
6.66%9.05M
6.66%9.05M
7.11%9.24M
75.84%9.12M
Total non current assets
-30.60%875.73M
-33.48%848.78M
-33.48%848.78M
-6.77%1.31B
-2.82%1.31B
-2.96%1.26B
-1.86%1.28B
-1.86%1.28B
8.46%1.4B
4.46%1.34B
Total assets
-30.08%911.24M
-33.02%883.66M
-33.02%883.66M
-6.98%1.35B
-3.01%1.34B
-3.94%1.3B
-3.67%1.32B
-3.67%1.32B
7.79%1.45B
4.99%1.38B
Liabilities
Current liabilities
Financial liabilities
8.36%9.49M
-68.70%9.4M
-68.70%9.4M
368.58%8.9M
139.70%11.49M
195.01%8.75M
92.16%30.04M
92.16%30.04M
228.15%1.9M
894.61%4.79M
-Current debt and capital lease obligation
8.36%9.49M
-68.70%9.4M
-68.70%9.4M
368.58%8.9M
139.70%11.49M
195.01%8.75M
92.16%30.04M
92.16%30.04M
228.15%1.9M
894.61%4.79M
-Including:Current debt
10.40%8.86M
-70.17%8.74M
-70.17%8.74M
535.21%8.25M
148.46%10.78M
222.86%8.02M
94.01%29.29M
94.01%29.29M
--1.3M
--4.34M
-Including:Current capital Lease obligation
-13.97%628K
-11.79%666K
-11.79%666K
9.30%658K
56.36%713K
51.45%730K
40.33%755K
40.33%755K
3.97%602K
-5.39%456K
Payables
-19.24%96.11M
-78.79%105.16M
-78.79%105.16M
-76.05%119.16M
-72.25%128.57M
38.21%119.02M
11.63%495.86M
11.63%495.86M
24.31%497.48M
16.81%463.41M
-accounts payable
-20.47%81.55M
-5.15%78.16M
-5.15%78.16M
19.55%101.22M
53.97%110.8M
38.77%102.53M
18.51%82.41M
18.51%82.41M
111.85%84.67M
72.33%71.96M
-Total tax payable
161.42%8.39M
-2.60%19.02M
-2.60%19.02M
1,470.00%3.45M
9.31%3.41M
9.22%3.21M
60.75%19.53M
60.75%19.53M
-92.63%220K
5.20%3.12M
-Other payable
-53.46%6.18M
-97.98%7.97M
-97.98%7.97M
-96.49%14.49M
-96.30%14.37M
42.96%13.28M
8.66%393.92M
8.66%393.92M
15.49%412.59M
10.32%388.33M
Current provisions
1,458.46%11.7M
-66.48%12.56M
-66.48%12.56M
3.10%797K
-94.64%796K
-1.83%751K
111.27%37.46M
111.27%37.46M
-86.13%773K
27.99%14.85M
Accrued and deferred income
-45.45%48.93M
144.81%40.19M
144.81%40.19M
38.89%57.5M
133.02%69.21M
205.76%89.69M
-14.01%16.42M
-14.01%16.42M
52.32%41.4M
167.39%29.7M
Current liabilities
-23.82%166.23M
-71.14%167.3M
-71.14%167.3M
-65.59%186.36M
-59.03%210.07M
83.10%218.21M
16.73%579.78M
16.73%579.78M
24.92%541.55M
22.11%512.75M
Non current liabilities
Non current financial liabilities
-1.45%2.85M
1,288.56%38.98M
1,288.56%38.98M
-78.69%6.62M
-88.63%3.03M
-88.63%2.9M
-88.95%2.81M
-88.95%2.81M
1,598.91%31.07M
1,319.91%26.67M
-Long term debt and capital lease obligation
-1.45%2.85M
1,288.56%38.98M
1,288.56%38.98M
-78.69%6.62M
-88.63%3.03M
-88.63%2.9M
-88.95%2.81M
-88.95%2.81M
1,598.91%31.07M
1,319.91%26.67M
-Including:Long term debt
--0
--36.26M
--36.26M
-87.37%3.71M
----
----
--0
--0
--29.41M
--25.05M
-Including:Long term capital lease obligation
-1.45%2.85M
-3.31%2.71M
-3.31%2.71M
74.71%2.91M
86.98%3.03M
84.46%2.9M
69.71%2.81M
69.71%2.81M
-8.97%1.67M
-13.68%1.62M
Long term accounts payable and other payables
9.89%655.63M
39.54%586.29M
39.54%586.29M
33.62%588.42M
57.65%645.21M
-19.40%596.63M
13.09%420.15M
13.09%420.15M
12.68%440.36M
12.24%409.28M
Long term provisions
51.52%10.92M
44.08%9.93M
44.08%9.93M
80.35%7.44M
93.18%7.65M
92.80%7.21M
75.29%6.89M
75.29%6.89M
-14.57%4.13M
-15.99%3.96M
Non current deferred liabilities
-91.62%6.89M
-94.00%4.93M
-94.00%4.93M
65.64%89.16M
58.88%83.53M
33.57%82.17M
18.65%82.07M
18.65%82.07M
4.97%53.83M
-4.75%52.58M
Non current accrued and deferred income
----
----
----
--32.7M
--0
--0
----
----
----
----
Total non current liabilities
-1.83%676.29M
25.05%640.12M
25.05%640.12M
36.83%724.35M
50.14%739.42M
-17.09%688.91M
8.92%511.91M
8.92%511.91M
17.96%529.39M
15.41%492.48M
Total liabilities
-7.12%842.52M
-26.04%807.42M
-26.04%807.42M
-14.96%910.71M
-5.54%949.5M
-4.53%907.12M
12.93%1.09B
12.93%1.09B
21.38%1.07B
18.73%1.01B
Shareholders'equity
Share capital
1.67%707.09M
44.61%707.09M
44.61%707.09M
42.23%695.48M
42.23%695.48M
42.23%695.48M
0.00%488.98M
0.00%488.98M
0.00%488.98M
0.00%488.98M
-common stock
1.67%707.09M
44.61%707.09M
44.61%707.09M
42.23%695.48M
42.23%695.48M
42.23%695.48M
0.00%488.98M
0.00%488.98M
0.00%488.98M
0.00%488.98M
Retained earnings
-53.62%-538.24M
-64.36%-531.96M
-64.36%-531.96M
-99.39%-311.09M
14.56%-317.72M
4.23%-350.36M
11.62%-323.67M
11.62%-323.67M
48.43%-156.02M
-23.29%-371.85M
Other reserves
-30.35%12.29M
-48.06%8.57M
-48.06%8.57M
186.37%26.19M
-100.77%-1.35M
-90.24%17.64M
185.46%16.5M
185.46%16.5M
-116.71%-30.33M
-2.71%175.64M
Total stockholders'equity
-50.07%181.14M
1.04%183.7M
1.04%183.7M
35.67%410.59M
28.57%376.41M
19.36%362.77M
-40.04%181.81M
-40.04%181.81M
-17.74%302.63M
-20.42%292.77M
Noncontrolling interests
-437.77%-112.42M
-334.44%-107.46M
-334.44%-107.46M
-61.33%31.07M
-81.28%16.02M
-67.53%33.28M
-54.03%45.84M
-54.03%45.84M
-18.53%80.34M
-17.17%85.59M
Total equity
-82.65%68.72M
-66.51%76.24M
-66.51%76.24M
15.32%441.66M
3.72%392.43M
-2.56%396.05M
-43.50%227.64M
-43.50%227.64M
-17.90%382.98M
-19.71%378.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -82.62%1.14M-68.52%3.35M-68.52%3.35M-88.19%1.55M-84.99%2.05M-73.90%6.55M-76.04%10.65M-76.04%10.65M-60.23%13.12M17.97%13.68M
-Cash and cash equivalents -82.62%1.14M-68.52%3.35M-68.52%3.35M-88.19%1.55M-84.99%2.05M-73.90%6.55M-76.04%10.65M-76.04%10.65M-60.23%13.12M17.97%13.68M
-Including:Cash -----68.52%3.35M-68.52%3.35M-------------76.36%10.65M-76.36%10.65M--------
Receivables -3.27%29.78M-6.03%25.59M-6.03%25.59M25.49%39.46M42.92%31.53M-0.60%30.79M16.68%27.23M16.68%27.23M83.06%31.44M24.55%22.06M
-Accounts receivable 240.12%2.27M-3.12%311K-3.12%311K-4.10%7.71M6.54%864K-91.58%668K-62.19%321K-62.19%321K455.18%8.04M-59.77%811K
-Gross accounts receivable ----3.50%591K3.50%591K-------------34.52%571K-34.52%571K--------
-Bad debt provision -----12.00%-280K-12.00%-280K-------------986.96%-250K-986.96%-250K--------
-Other receivables -8.67%27.51M-6.06%25.28M-6.06%25.28M35.65%31.75M44.31%30.66M30.70%30.12M19.65%26.91M19.65%26.91M48.80%23.4M35.38%21.25M
Inventory 16.35%4.59M8.59%5.94M8.59%5.94M-59.21%2M-39.14%2.57M9,072.09%3.94M226.18%5.47M226.18%5.47M30.11%4.91M82.99%4.22M
Total current assets -13.99%35.51M-19.53%34.88M-19.53%34.88M-13.07%43.01M-9.52%36.15M-26.44%41.28M-37.60%43.35M-37.60%43.35M-8.28%49.48M26.40%39.95M
Non current assets
Net PPE -31.88%849.06M-34.76%823.07M-34.76%823.07M-6.84%1.29B-2.94%1.29B-3.14%1.25B-1.97%1.26B-1.97%1.26B8.45%1.39B4.16%1.33B
-Gross PP&E -31.88%849.06M5.29%2.08B5.29%2.08B-6.84%1.29B-2.94%1.29B-3.14%1.25B7.45%1.97B7.45%1.97B8.45%1.39B4.16%1.33B
-Accumulated depreciation -----76.51%-1.25B-76.51%-1.25B-------------29.59%-709.34M-29.59%-709.34M--------
Prepaid assets-non current ------------1.44%4.08M8.71%4.07M7.00%3.75M--------15.53%4.02M8.71%3.74M
Total investment --3.64M--4.06M--4.06M--------------0--0--------
-Long-term equity investment --3.64M--4.06M--4.06M--------------0--0--------
Long-term accounts receivable and other receivables --9.11M119.24%8.23M119.24%8.23M--------------3.75M--3.75M--------
Goodwill and other intangible assets 156.32%4.1M141.89%4.04M141.89%4.04M0.85%1.55M15.37%1.62M28.77%1.6M28.64%1.67M28.64%1.67M13.10%1.54M-0.57%1.41M
-Other intangible assets ----141.89%4.04M141.89%4.04M--------------1.67M--1.67M--------
Restricted or pledged cash-non current -2.51%9.83M3.75%9.38M3.75%9.38M-0.66%9.18M7.57%9.81M14.17%10.09M6.66%9.05M6.66%9.05M7.11%9.24M75.84%9.12M
Total non current assets -30.60%875.73M-33.48%848.78M-33.48%848.78M-6.77%1.31B-2.82%1.31B-2.96%1.26B-1.86%1.28B-1.86%1.28B8.46%1.4B4.46%1.34B
Total assets -30.08%911.24M-33.02%883.66M-33.02%883.66M-6.98%1.35B-3.01%1.34B-3.94%1.3B-3.67%1.32B-3.67%1.32B7.79%1.45B4.99%1.38B
Liabilities
Current liabilities
Financial liabilities 8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M92.16%30.04M92.16%30.04M228.15%1.9M894.61%4.79M
-Current debt and capital lease obligation 8.36%9.49M-68.70%9.4M-68.70%9.4M368.58%8.9M139.70%11.49M195.01%8.75M92.16%30.04M92.16%30.04M228.15%1.9M894.61%4.79M
-Including:Current debt 10.40%8.86M-70.17%8.74M-70.17%8.74M535.21%8.25M148.46%10.78M222.86%8.02M94.01%29.29M94.01%29.29M--1.3M--4.34M
-Including:Current capital Lease obligation -13.97%628K-11.79%666K-11.79%666K9.30%658K56.36%713K51.45%730K40.33%755K40.33%755K3.97%602K-5.39%456K
Payables -19.24%96.11M-78.79%105.16M-78.79%105.16M-76.05%119.16M-72.25%128.57M38.21%119.02M11.63%495.86M11.63%495.86M24.31%497.48M16.81%463.41M
-accounts payable -20.47%81.55M-5.15%78.16M-5.15%78.16M19.55%101.22M53.97%110.8M38.77%102.53M18.51%82.41M18.51%82.41M111.85%84.67M72.33%71.96M
-Total tax payable 161.42%8.39M-2.60%19.02M-2.60%19.02M1,470.00%3.45M9.31%3.41M9.22%3.21M60.75%19.53M60.75%19.53M-92.63%220K5.20%3.12M
-Other payable -53.46%6.18M-97.98%7.97M-97.98%7.97M-96.49%14.49M-96.30%14.37M42.96%13.28M8.66%393.92M8.66%393.92M15.49%412.59M10.32%388.33M
Current provisions 1,458.46%11.7M-66.48%12.56M-66.48%12.56M3.10%797K-94.64%796K-1.83%751K111.27%37.46M111.27%37.46M-86.13%773K27.99%14.85M
Accrued and deferred income -45.45%48.93M144.81%40.19M144.81%40.19M38.89%57.5M133.02%69.21M205.76%89.69M-14.01%16.42M-14.01%16.42M52.32%41.4M167.39%29.7M
Current liabilities -23.82%166.23M-71.14%167.3M-71.14%167.3M-65.59%186.36M-59.03%210.07M83.10%218.21M16.73%579.78M16.73%579.78M24.92%541.55M22.11%512.75M
Non current liabilities
Non current financial liabilities -1.45%2.85M1,288.56%38.98M1,288.56%38.98M-78.69%6.62M-88.63%3.03M-88.63%2.9M-88.95%2.81M-88.95%2.81M1,598.91%31.07M1,319.91%26.67M
-Long term debt and capital lease obligation -1.45%2.85M1,288.56%38.98M1,288.56%38.98M-78.69%6.62M-88.63%3.03M-88.63%2.9M-88.95%2.81M-88.95%2.81M1,598.91%31.07M1,319.91%26.67M
-Including:Long term debt --0--36.26M--36.26M-87.37%3.71M----------0--0--29.41M--25.05M
-Including:Long term capital lease obligation -1.45%2.85M-3.31%2.71M-3.31%2.71M74.71%2.91M86.98%3.03M84.46%2.9M69.71%2.81M69.71%2.81M-8.97%1.67M-13.68%1.62M
Long term accounts payable and other payables 9.89%655.63M39.54%586.29M39.54%586.29M33.62%588.42M57.65%645.21M-19.40%596.63M13.09%420.15M13.09%420.15M12.68%440.36M12.24%409.28M
Long term provisions 51.52%10.92M44.08%9.93M44.08%9.93M80.35%7.44M93.18%7.65M92.80%7.21M75.29%6.89M75.29%6.89M-14.57%4.13M-15.99%3.96M
Non current deferred liabilities -91.62%6.89M-94.00%4.93M-94.00%4.93M65.64%89.16M58.88%83.53M33.57%82.17M18.65%82.07M18.65%82.07M4.97%53.83M-4.75%52.58M
Non current accrued and deferred income --------------32.7M--0--0----------------
Total non current liabilities -1.83%676.29M25.05%640.12M25.05%640.12M36.83%724.35M50.14%739.42M-17.09%688.91M8.92%511.91M8.92%511.91M17.96%529.39M15.41%492.48M
Total liabilities -7.12%842.52M-26.04%807.42M-26.04%807.42M-14.96%910.71M-5.54%949.5M-4.53%907.12M12.93%1.09B12.93%1.09B21.38%1.07B18.73%1.01B
Shareholders'equity
Share capital 1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M0.00%488.98M0.00%488.98M0.00%488.98M0.00%488.98M
-common stock 1.67%707.09M44.61%707.09M44.61%707.09M42.23%695.48M42.23%695.48M42.23%695.48M0.00%488.98M0.00%488.98M0.00%488.98M0.00%488.98M
Retained earnings -53.62%-538.24M-64.36%-531.96M-64.36%-531.96M-99.39%-311.09M14.56%-317.72M4.23%-350.36M11.62%-323.67M11.62%-323.67M48.43%-156.02M-23.29%-371.85M
Other reserves -30.35%12.29M-48.06%8.57M-48.06%8.57M186.37%26.19M-100.77%-1.35M-90.24%17.64M185.46%16.5M185.46%16.5M-116.71%-30.33M-2.71%175.64M
Total stockholders'equity -50.07%181.14M1.04%183.7M1.04%183.7M35.67%410.59M28.57%376.41M19.36%362.77M-40.04%181.81M-40.04%181.81M-17.74%302.63M-20.42%292.77M
Noncontrolling interests -437.77%-112.42M-334.44%-107.46M-334.44%-107.46M-61.33%31.07M-81.28%16.02M-67.53%33.28M-54.03%45.84M-54.03%45.84M-18.53%80.34M-17.17%85.59M
Total equity -82.65%68.72M-66.51%76.24M-66.51%76.24M15.32%441.66M3.72%392.43M-2.56%396.05M-43.50%227.64M-43.50%227.64M-17.90%382.98M-19.71%378.36M
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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