MY Stock MarketDetailed Quotes

5313 RADIUM

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  • 0.485
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:50 CST
1.68BMarket Cap97.00P/E (TTM)

RADIUM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%278.9M531.41%340.6M325.37%326.92M--326.92M--294.37M--427.42M--53.94M-40.30%76.86M281.78%128.75M59.70%33.72M
-Cash and cash equivalents -66.72%142.26M169.32%145.28M128.41%175.54M--175.54M--174.15M--427.42M--53.94M-40.30%76.86M281.78%128.75M59.70%33.72M
-Including:Cash --------------------------------299.41%124.71M67.13%31.22M
-Including:Cash equivalents --------------------------------61.46%4.04M2.63%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%421.01M59.52%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%87.56M15.22%96.18M16.08%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%324.84M70.81%472.36M
Inventory 12.62%319.96M7.07%281.6M3.20%270.47M--270.47M--304.39M--284.11M--263M12.93%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%14.46M38.87%14.85M99.17%13.99M--13.99M--17.46M--14.02M--10.69M40.28%7.02M24.34%5.01M471.21%4.03M
Deferred assets-current --17.76M--17.14M207.89%13.7M--13.7M--------------4.45M--------
Total current assets -25.12%722.97M33.51%747.91M29.00%762.84M--762.84M--873.78M--965.54M--560.17M-24.85%591.33M-11.13%786.84M22.79%885.36M
Non current assets
Net PPE 939.71%43.2M834.42%42.95M741.32%42.66M--42.66M--40.66M--4.16M--4.6M18.51%5.07M117.38%4.28M-16.82%1.97M
-Gross PP&E 939.71%43.2M834.42%42.95M509.61%46.93M--46.93M--40.66M--4.16M--4.6M21.36%7.7M88.08%6.34M15.04%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%10.58M0.00%10.58M0.00%10.58M--10.58M--10.58M--10.58M--10.58M-63.89%10.58M0.00%29.31M-5.48%29.31M
-Long-term equity investment ----------0--0--------------0--------
-Financial asset investment --------0.00%10.58M--10.58M-------------63.89%10.58M0.00%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%10.58M0.00%10.58M----------10.58M--10.58M--10.58M------------
Long-term accounts receivable and other receivables 172.39%10.35M172.39%10.35M172.39%10.35M--10.35M--3.8M--3.8M--3.8M--3.8M--------
Goodwill and other intangible assets 2.94%1.65M0.63%1.6M0.63%1.6M--1.6M--1.6M--1.6M--1.59M0.00%1.59M0.00%1.59M0.00%1.59M
-Goodwill 2.94%1.65M0.63%1.6M0.63%1.6M--1.6M--1.6M--1.6M--1.59M0.00%1.59M0.00%1.59M0.00%1.59M
Deferred tax assets-non current 61.52%6.73M180.18%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%155.51M578.99%154.67M632.19%154.08M--154.08M--61.73M--24.31M--22.78M-51.33%21.04M5.64%43.24M-16.00%40.93M
Total assets -11.25%878.49M54.83%902.59M49.73%916.92M--916.92M--935.51M--989.84M--582.95M-26.23%612.37M-10.39%830.07M20.34%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--38.55M169.30%48.43M146.50%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--38.55M169.30%48.43M146.50%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--37.38M181.43%47.13M164.04%16.75M-48.33%6.34M
-Including:Current capital Lease obligation -32.59%608K-52.83%550K-46.42%696K--696K--897K--902K--1.17M5.01%1.3M29.80%1.24M21.25%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%324.54M11.47%448.25M
-accounts payable -6.61%83.01M-14.82%79.8M-30.63%67.44M--67.44M--91.25M--88.89M--93.68M91.43%97.21M-51.12%50.78M73.46%103.88M
-Total tax payable -93.55%691K-94.59%620K-95.26%674K--674K--1.02M--10.72M--11.46M118.29%14.23M-46.28%6.52M157.93%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%386.28M6.87%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%73.61M30.54%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%73.61M30.54%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%72.56M31.94%84.36M
-Including:Long term capital lease obligation 29.22%743K-2.32%631K-15.15%717K--717K--786K--575K--646K-19.83%845K254.88%1.05M-67.43%297K
Non current deferred liabilities -47.37%60K-92.01%60K-92.01%60K--60K--102K--114K--751K-0.92%751K25.08%758K114.13%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%74.37M30.90%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%460.65M9.44%667.41M
Shareholders'equity
Share capital 0.21%465.94M998.92%465.94M998.92%465.94M--465.94M--465.94M--464.98M--42.4M0.00%42.4M--42.4M--0
-common stock 0.21%465.94M998.92%465.94M998.92%465.94M--465.94M--465.94M--464.98M--42.4M1,666.67%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--343.14M11.13%340.21M27.54%306.12M57.78%240.02M
Total stockholders'equity -6.74%756.02M104.96%790.22M106.03%788.27M--788.27M--780.74M--810.69M--385.54M9.78%382.61M45.20%348.52M57.78%240.02M
Noncontrolling interests 121.57%5.15M81.07%4.7M32.72%4.32M--4.32M--1.61M--2.32M--2.59M-84.44%3.25M10.87%20.9M143.17%18.85M
Total equity -6.38%761.17M104.80%794.91M105.41%792.59M--792.59M--782.35M--813.01M--388.14M4.45%385.86M42.70%369.42M61.92%258.87M
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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