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5313 RADIUM

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0.480
0.0000.00%

15min DelayNot Open Nov 12 16:53 CST

1.66BMarket Cap96.00P/E (TTM)

RADIUM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-34.75%278.9M

531.41%340.6M

325.37%326.92M

--326.92M

--294.37M

--427.42M

--53.94M

-40.30%76.86M

281.78%128.75M

59.70%33.72M

-Cash and cash equivalents

-66.72%142.26M

169.32%145.28M

128.41%175.54M

--175.54M

--174.15M

--427.42M

--53.94M

-40.30%76.86M

281.78%128.75M

59.70%33.72M

-Including:Cash

----

299.41%124.71M

67.13%31.22M

-Including:Cash equivalents

----

61.46%4.04M

2.63%2.5M

-Short term investments

--136.64M

--195.32M

--151.38M

--120.22M

----

Receivables

-61.71%91.89M

-59.69%93.74M

-57.97%85.33M

--85.33M

--257.55M

--239.99M

--232.54M

-51.78%203.03M

-24.25%421.01M

59.52%555.83M

-Accounts receivable

-33.04%85.1M

-23.71%88.82M

-25.23%65.47M

--65.47M

--122.71M

--127.09M

--116.42M

-8.96%87.56M

15.22%96.18M

16.08%83.47M

-Other receivables

-93.99%6.79M

-95.77%4.91M

-82.79%19.87M

--19.87M

--134.84M

--112.9M

--116.12M

-64.45%115.47M

-31.23%324.84M

70.81%472.36M

Inventory

12.62%319.96M

7.07%281.6M

3.20%270.47M

--270.47M

--304.39M

--284.11M

--263M

12.93%262.08M

-20.46%232.07M

-16.81%291.78M

Prepaid assets

----

190.45%28.3M

--28.3M

----

--9.75M

----

Restricted cash

----

-14.27%24.13M

--24.13M

----

--28.15M

----

Tax assets-Current

3.20%14.46M

38.87%14.85M

99.17%13.99M

--13.99M

--17.46M

--14.02M

--10.69M

40.28%7.02M

24.34%5.01M

471.21%4.03M

Deferred assets-current

--17.76M

--17.14M

207.89%13.7M

--13.7M

----

--4.45M

----

Total current assets

-25.12%722.97M

33.51%747.91M

29.00%762.84M

--762.84M

--873.78M

--965.54M

--560.17M

-24.85%591.33M

-11.13%786.84M

22.79%885.36M

Non current assets

Net PPE

939.71%43.2M

834.42%42.95M

741.32%42.66M

--42.66M

--40.66M

--4.16M

--4.6M

18.51%5.07M

117.38%4.28M

-16.82%1.97M

-Gross PP&E

939.71%43.2M

834.42%42.95M

509.61%46.93M

--46.93M

--40.66M

--4.16M

--4.6M

21.36%7.7M

88.08%6.34M

15.04%3.37M

-Accumulated depreciation

----

-62.76%-4.28M

---4.28M

----

-27.25%-2.63M

-47.05%-2.07M

-148.23%-1.41M

Investment properties

--83M

----

--0

----

Total investment

0.00%10.58M

--10.58M

-63.89%10.58M

0.00%29.31M

-5.48%29.31M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%10.58M

--10.58M

----

-63.89%10.58M

0.00%29.31M

-5.48%29.31M

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%10.58M

--10.58M

----

-63.89%10.58M

--29.31M

--0

-Including:Available-for-sale securities

----

-5.48%29.31M

-Other investment

0.00%10.58M

----

--10.58M

----

Long-term accounts receivable and other receivables

172.39%10.35M

--10.35M

--3.8M

----

Goodwill and other intangible assets

2.94%1.65M

0.63%1.6M

--1.6M

--1.59M

0.00%1.59M

-Goodwill

2.94%1.65M

0.63%1.6M

--1.6M

--1.59M

0.00%1.59M

Deferred tax assets-non current

61.52%6.73M

180.18%6.19M

--5.89M

--5.09M

--4.17M

--2.21M

--0

----

Other non current assets

----

0.00%8.05M

-41.42%8.05M

Total non current assets

539.79%155.51M

578.99%154.67M

632.19%154.08M

--154.08M

--61.73M

--24.31M

--22.78M

-51.33%21.04M

5.64%43.24M

-16.00%40.93M

Total assets

-11.25%878.49M

54.83%902.59M

49.73%916.92M

--916.92M

--935.51M

--989.84M

--582.95M

-26.23%612.37M

-10.39%830.07M

20.34%926.28M

Liabilities

Current liabilities

Financial liabilities

-71.73%14.93M

-67.73%12.44M

-66.12%16.41M

--16.41M

--16.84M

--52.8M

--38.55M

169.30%48.43M

146.50%17.99M

-44.14%7.3M

-Current debt and capital lease obligation

-71.73%14.93M

-67.73%12.44M

-66.12%16.41M

--16.41M

--16.84M

--52.8M

--38.55M

169.30%48.43M

146.50%17.99M

-44.14%7.3M

-Including:Current debt

-72.41%14.32M

-68.19%11.89M

-66.67%15.71M

--15.71M

--15.95M

--51.89M

--37.38M

181.43%47.13M

164.04%16.75M

-48.33%6.34M

-Including:Current capital Lease obligation

-32.59%608K

-52.83%550K

-46.42%696K

--696K

--897K

--902K

--1.17M

5.01%1.3M

29.80%1.24M

21.25%953K

Payables

-15.97%83.7M

-23.51%80.42M

-41.37%70.55M

--70.55M

--92.27M

--99.61M

--105.14M

-62.93%120.32M

-27.60%324.54M

11.47%448.25M

-accounts payable

-6.61%83.01M

-14.82%79.8M

-30.63%67.44M

--67.44M

--91.25M

--88.89M

--93.68M

91.43%97.21M

-51.12%50.78M

73.46%103.88M

-Total tax payable

-93.55%691K

-94.59%620K

-95.26%674K

--674K

--1.02M

--10.72M

--11.46M

118.29%14.23M

-46.28%6.52M

157.93%12.13M

-Other payable

----

-72.57%2.44M

--2.44M

----

-96.68%8.88M

-19.56%267.25M

-1.57%332.24M

Accrued and deferred income

--2.8M

----

125.74%13.27M

--13.27M

----

-86.57%5.88M

-65.44%43.75M

-2.27%126.6M

Current liabilities

-33.45%101.42M

-35.38%92.86M

-42.61%100.22M

--100.22M

--109.12M

--152.4M

--143.68M

-54.79%174.63M

-33.65%386.28M

6.87%582.15M

Non current liabilities

Non current financial liabilities

-34.88%15.83M

-70.70%14.76M

-52.96%24.05M

--24.05M

--43.94M

--24.31M

--50.38M

-30.54%51.13M

-13.04%73.61M

30.54%84.65M

-Long term debt and capital lease obligation

-34.88%15.83M

-70.70%14.76M

-52.96%24.05M

--24.05M

--43.94M

--24.31M

--50.38M

-30.54%51.13M

-13.04%73.61M

30.54%84.65M

-Including:Long term debt

-36.43%15.09M

-71.59%14.13M

-53.59%23.34M

--23.34M

--43.16M

--23.74M

--49.74M

-30.69%50.29M

-13.99%72.56M

31.94%84.36M

-Including:Long term capital lease obligation

29.22%743K

-2.32%631K

-15.15%717K

--717K

--786K

--575K

--646K

-19.83%845K

254.88%1.05M

-67.43%297K

Non current deferred liabilities

-47.37%60K

-92.01%60K

--60K

--102K

--114K

--751K

-0.92%751K

25.08%758K

114.13%606K

Total non current liabilities

-34.94%15.89M

-71.02%14.82M

-53.52%24.11M

--24.11M

--44.04M

--24.43M

--51.13M

-30.24%51.88M

-12.77%74.37M

30.90%85.26M

Total liabilities

-33.66%117.32M

-44.73%107.68M

-45.11%124.34M

--124.34M

--153.16M

--176.83M

--194.82M

-50.83%226.51M

-30.98%460.65M

9.44%667.41M

Shareholders'equity

Share capital

0.21%465.94M

998.92%465.94M

--465.94M

--464.98M

--42.4M

0.00%42.4M

--42.4M

--0

-common stock

0.21%465.94M

998.92%465.94M

--465.94M

--464.98M

--42.4M

1,666.67%42.4M

--2.4M

--0

-Preferred stock

----

--0

--40M

--0

Retained earnings

-16.09%290.08M

-5.50%324.27M

-5.26%322.33M

--322.33M

--314.8M

--345.71M

--343.14M

11.13%340.21M

27.54%306.12M

57.78%240.02M

Total stockholders'equity

-6.74%756.02M

104.96%790.22M

106.03%788.27M

--788.27M

--780.74M

--810.69M

--385.54M

9.78%382.61M

45.20%348.52M

57.78%240.02M

Noncontrolling interests

121.57%5.15M

81.07%4.7M

32.72%4.32M

--4.32M

--1.61M

--2.32M

--2.59M

-84.44%3.25M

10.87%20.9M

143.17%18.85M

Total equity

-6.38%761.17M

104.80%794.91M

105.41%792.59M

--792.59M

--782.35M

--813.01M

--388.14M

4.45%385.86M

42.70%369.42M

61.92%258.87M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-34.75%278.9M	531.41%340.6M	325.37%326.92M	--326.92M	--294.37M	--427.42M	--53.94M	-40.30%76.86M	281.78%128.75M	59.70%33.72M
-Cash and cash equivalents	-66.72%142.26M	169.32%145.28M	128.41%175.54M	--175.54M	--174.15M	--427.42M	--53.94M	-40.30%76.86M	281.78%128.75M	59.70%33.72M
-Including:Cash	----	----	----	----	----	----	----	----	299.41%124.71M	67.13%31.22M
-Including:Cash equivalents	----	----	----	----	----	----	----	----	61.46%4.04M	2.63%2.5M
-Short term investments	--136.64M	--195.32M	--151.38M	--151.38M	--120.22M	----	----	----	----	----
Receivables	-61.71%91.89M	-59.69%93.74M	-57.97%85.33M	--85.33M	--257.55M	--239.99M	--232.54M	-51.78%203.03M	-24.25%421.01M	59.52%555.83M
-Accounts receivable	-33.04%85.1M	-23.71%88.82M	-25.23%65.47M	--65.47M	--122.71M	--127.09M	--116.42M	-8.96%87.56M	15.22%96.18M	16.08%83.47M
-Other receivables	-93.99%6.79M	-95.77%4.91M	-82.79%19.87M	--19.87M	--134.84M	--112.9M	--116.12M	-64.45%115.47M	-31.23%324.84M	70.81%472.36M
Inventory	12.62%319.96M	7.07%281.6M	3.20%270.47M	--270.47M	--304.39M	--284.11M	--263M	12.93%262.08M	-20.46%232.07M	-16.81%291.78M
Prepaid assets	----	----	190.45%28.3M	--28.3M	----	----	----	--9.75M	----	----
Restricted cash	----	----	-14.27%24.13M	--24.13M	----	----	----	--28.15M	----	----
Tax assets-Current	3.20%14.46M	38.87%14.85M	99.17%13.99M	--13.99M	--17.46M	--14.02M	--10.69M	40.28%7.02M	24.34%5.01M	471.21%4.03M
Deferred assets-current	--17.76M	--17.14M	207.89%13.7M	--13.7M	----	----	----	--4.45M	----	----
Total current assets	-25.12%722.97M	33.51%747.91M	29.00%762.84M	--762.84M	--873.78M	--965.54M	--560.17M	-24.85%591.33M	-11.13%786.84M	22.79%885.36M
Non current assets
Net PPE	939.71%43.2M	834.42%42.95M	741.32%42.66M	--42.66M	--40.66M	--4.16M	--4.6M	18.51%5.07M	117.38%4.28M	-16.82%1.97M
-Gross PP&E	939.71%43.2M	834.42%42.95M	509.61%46.93M	--46.93M	--40.66M	--4.16M	--4.6M	21.36%7.7M	88.08%6.34M	15.04%3.37M
-Accumulated depreciation	----	----	-62.76%-4.28M	---4.28M	----	----	----	-27.25%-2.63M	-47.05%-2.07M	-148.23%-1.41M
Investment properties	--83M	--83M	--83M	--83M	----	----	----	--0	----	----
Total investment	0.00%10.58M	0.00%10.58M	0.00%10.58M	--10.58M	--10.58M	--10.58M	--10.58M	-63.89%10.58M	0.00%29.31M	-5.48%29.31M
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	----	----
-Financial asset investment	----	----	0.00%10.58M	--10.58M	----	----	----	-63.89%10.58M	0.00%29.31M	-5.48%29.31M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	0.00%10.58M	--10.58M	----	----	----	-63.89%10.58M	--29.31M	--0
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	-5.48%29.31M
-Other investment	0.00%10.58M	0.00%10.58M	----	----	--10.58M	--10.58M	--10.58M	----	----	----
Long-term accounts receivable and other receivables	172.39%10.35M	172.39%10.35M	172.39%10.35M	--10.35M	--3.8M	--3.8M	--3.8M	--3.8M	----	----
Goodwill and other intangible assets	2.94%1.65M	0.63%1.6M	0.63%1.6M	--1.6M	--1.6M	--1.6M	--1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M
-Goodwill	2.94%1.65M	0.63%1.6M	0.63%1.6M	--1.6M	--1.6M	--1.6M	--1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M
Deferred tax assets-non current	61.52%6.73M	180.18%6.19M	--5.89M	--5.89M	--5.09M	--4.17M	--2.21M	--0	----	----
Other non current assets	----	----	----	----	----	----	----	----	0.00%8.05M	-41.42%8.05M
Total non current assets	539.79%155.51M	578.99%154.67M	632.19%154.08M	--154.08M	--61.73M	--24.31M	--22.78M	-51.33%21.04M	5.64%43.24M	-16.00%40.93M
Total assets	-11.25%878.49M	54.83%902.59M	49.73%916.92M	--916.92M	--935.51M	--989.84M	--582.95M	-26.23%612.37M	-10.39%830.07M	20.34%926.28M
Liabilities
Current liabilities
Financial liabilities	-71.73%14.93M	-67.73%12.44M	-66.12%16.41M	--16.41M	--16.84M	--52.8M	--38.55M	169.30%48.43M	146.50%17.99M	-44.14%7.3M
-Current debt and capital lease obligation	-71.73%14.93M	-67.73%12.44M	-66.12%16.41M	--16.41M	--16.84M	--52.8M	--38.55M	169.30%48.43M	146.50%17.99M	-44.14%7.3M
-Including:Current debt	-72.41%14.32M	-68.19%11.89M	-66.67%15.71M	--15.71M	--15.95M	--51.89M	--37.38M	181.43%47.13M	164.04%16.75M	-48.33%6.34M
-Including:Current capital Lease obligation	-32.59%608K	-52.83%550K	-46.42%696K	--696K	--897K	--902K	--1.17M	5.01%1.3M	29.80%1.24M	21.25%953K
Payables	-15.97%83.7M	-23.51%80.42M	-41.37%70.55M	--70.55M	--92.27M	--99.61M	--105.14M	-62.93%120.32M	-27.60%324.54M	11.47%448.25M
-accounts payable	-6.61%83.01M	-14.82%79.8M	-30.63%67.44M	--67.44M	--91.25M	--88.89M	--93.68M	91.43%97.21M	-51.12%50.78M	73.46%103.88M
-Total tax payable	-93.55%691K	-94.59%620K	-95.26%674K	--674K	--1.02M	--10.72M	--11.46M	118.29%14.23M	-46.28%6.52M	157.93%12.13M
-Other payable	----	----	-72.57%2.44M	--2.44M	----	----	----	-96.68%8.88M	-19.56%267.25M	-1.57%332.24M
Accrued and deferred income	--2.8M	----	125.74%13.27M	--13.27M	----	----	----	-86.57%5.88M	-65.44%43.75M	-2.27%126.6M
Current liabilities	-33.45%101.42M	-35.38%92.86M	-42.61%100.22M	--100.22M	--109.12M	--152.4M	--143.68M	-54.79%174.63M	-33.65%386.28M	6.87%582.15M
Non current liabilities
Non current financial liabilities	-34.88%15.83M	-70.70%14.76M	-52.96%24.05M	--24.05M	--43.94M	--24.31M	--50.38M	-30.54%51.13M	-13.04%73.61M	30.54%84.65M
-Long term debt and capital lease obligation	-34.88%15.83M	-70.70%14.76M	-52.96%24.05M	--24.05M	--43.94M	--24.31M	--50.38M	-30.54%51.13M	-13.04%73.61M	30.54%84.65M
-Including:Long term debt	-36.43%15.09M	-71.59%14.13M	-53.59%23.34M	--23.34M	--43.16M	--23.74M	--49.74M	-30.69%50.29M	-13.99%72.56M	31.94%84.36M
-Including:Long term capital lease obligation	29.22%743K	-2.32%631K	-15.15%717K	--717K	--786K	--575K	--646K	-19.83%845K	254.88%1.05M	-67.43%297K
Non current deferred liabilities	-47.37%60K	-92.01%60K	-92.01%60K	--60K	--102K	--114K	--751K	-0.92%751K	25.08%758K	114.13%606K
Total non current liabilities	-34.94%15.89M	-71.02%14.82M	-53.52%24.11M	--24.11M	--44.04M	--24.43M	--51.13M	-30.24%51.88M	-12.77%74.37M	30.90%85.26M
Total liabilities	-33.66%117.32M	-44.73%107.68M	-45.11%124.34M	--124.34M	--153.16M	--176.83M	--194.82M	-50.83%226.51M	-30.98%460.65M	9.44%667.41M
Shareholders'equity
Share capital	0.21%465.94M	998.92%465.94M	998.92%465.94M	--465.94M	--465.94M	--464.98M	--42.4M	0.00%42.4M	--42.4M	--0
-common stock	0.21%465.94M	998.92%465.94M	998.92%465.94M	--465.94M	--465.94M	--464.98M	--42.4M	1,666.67%42.4M	--2.4M	--0
-Preferred stock	----	----	----	----	----	----	----	--0	--40M	--0
Retained earnings	-16.09%290.08M	-5.50%324.27M	-5.26%322.33M	--322.33M	--314.8M	--345.71M	--343.14M	11.13%340.21M	27.54%306.12M	57.78%240.02M
Total stockholders'equity	-6.74%756.02M	104.96%790.22M	106.03%788.27M	--788.27M	--780.74M	--810.69M	--385.54M	9.78%382.61M	45.20%348.52M	57.78%240.02M
Noncontrolling interests	121.57%5.15M	81.07%4.7M	32.72%4.32M	--4.32M	--1.61M	--2.32M	--2.59M	-84.44%3.25M	10.87%20.9M	143.17%18.85M
Total equity	-6.38%761.17M	104.80%794.91M	105.41%792.59M	--792.59M	--782.35M	--813.01M	--388.14M	4.45%385.86M	42.70%369.42M	61.92%258.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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5313 RADIUM

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