MY Stock MarketDetailed Quotes
7006 RKI
- 1.280
- +0.020+1.59%
15min DelayTrading Jan 15 09:36 CST
250.35MMarket Cap19.69P/E (TTM)
1.290High1.280Low10.00KVolume1.280Open1.260Pre Close12.81KTurnover1.33152wk High0.02%Turnover Ratio195.58MShares0.91652wk Low0.065EPS TTM52.76MFloat Cap3.204Historical High20.00P/E (Static)41.22MShs Float0.172Historical Low0.064EPS LYR0.79%Amplitude0.04Dividend TTM0.38P/B100Lot Size3.13%Div YieldTTM
RKI Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.66%270.46M | 16.87%286.8M | 16.87%286.8M | 5.48%280.95M | 6.46%287.1M | 1.85%260.91M | -4.20%245.4M | -4.20%245.4M | 18.07%266.35M | 19.06%269.68M |
| -Cash and cash equivalents | 0.19%186.67M | 16.28%211.58M | 16.28%211.58M | 6.76%207.57M | 14.26%211.09M | 11.15%186.31M | 6.32%181.96M | 6.32%181.96M | 35.57%194.43M | 41.06%184.74M |
| -Including:Cash | 0.19%186.67M | 52.63%149.37M | 52.63%149.37M | 6.76%207.57M | 14.26%211.09M | 11.15%186.31M | -27.09%97.87M | -27.09%97.87M | 35.57%194.43M | 41.06%184.74M |
| -Including:Cash equivalents | ---- | -26.03%62.2M | -26.03%62.2M | ---- | ---- | ---- | 127.78%84.09M | 127.78%84.09M | ---- | ---- |
| -Short term investments | 12.32%83.79M | 18.57%75.22M | 18.57%75.22M | 2.02%73.38M | -10.52%76M | -15.75%74.6M | -25.38%63.44M | -25.38%63.44M | -12.48%71.93M | -11.10%84.93M |
| Receivables | 33.83%44.95M | 28.94%41.74M | 28.94%41.74M | 6.51%50.43M | -32.34%42.73M | -54.14%33.59M | -60.74%32.37M | -60.74%32.37M | -30.83%47.35M | 37.14%63.16M |
| -Accounts receivable | 17.51%38.89M | -5.51%28.32M | -5.51%28.32M | -5.37%37.04M | -27.78%40.74M | -50.82%33.1M | -47.73%29.97M | -47.73%29.97M | -40.89%39.14M | 25.87%56.41M |
| -Gross accounts receivable | 0.56%39.67M | -19.84%29.09M | -19.84%29.09M | -3.37%43.42M | -24.44%46.98M | -46.22%39.45M | -42.51%36.29M | -42.51%36.29M | -37.20%44.94M | 24.07%62.17M |
| -Bad debt provision | 87.84%-772K | 87.77%-773K | 87.77%-773K | -10.18%-6.39M | -8.27%-6.24M | -5.03%-6.35M | -9.33%-6.32M | -9.33%-6.32M | -8.72%-5.8M | -8.82%-5.76M |
| -Other receivables | 1,131.30%6.06M | 458.93%13.42M | 458.93%13.42M | 63.22%13.39M | -70.45%1.99M | -91.71%492K | -90.44%2.4M | -90.44%2.4M | 268.43%8.21M | 446.80%6.74M |
| Inventory | -21.37%121.72M | -9.16%137.56M | -9.16%137.56M | -15.60%137.09M | -21.77%132.22M | -30.93%154.8M | -40.24%151.43M | -40.24%151.43M | -26.86%162.43M | -18.67%169.01M |
| Prepaid assets | -32.53%3.93M | -36.65%2.7M | -36.65%2.7M | -45.02%3.06M | -32.86%4.23M | -12.64%5.82M | 1.60%4.26M | 1.60%4.26M | -52.98%5.56M | -35.71%6.3M |
| Restricted cash | ---- | -72.44%3.58M | -72.44%3.58M | ---- | ---- | ---- | 15.50%12.97M | 15.50%12.97M | ---- | ---- |
| Tax assets-Current | -44.08%6.52M | -31.53%7.94M | -31.53%7.94M | -34.72%6.28M | -55.70%5.9M | -35.02%11.65M | 6,684.21%11.6M | 6,684.21%11.6M | -38.53%9.62M | 25.43%13.32M |
| Hedging assets-current | --91K | --12K | --12K | 33.33%4K | --37K | ---- | --0 | --0 | -97.52%3K | ---- |
| Total current assets | -4.09%447.67M | 4.87%480.33M | 4.87%480.33M | -2.75%477.8M | -9.44%472.22M | -19.26%466.77M | -24.62%458.04M | -24.62%458.04M | -9.64%491.3M | 4.07%521.46M |
| Non current assets | ||||||||||
| Net PPE | -11.76%264.23M | -4.69%258.75M | -4.69%258.75M | 3.03%295.91M | 3.50%294.14M | 1.67%299.45M | 4.73%271.49M | 4.73%271.49M | 4.06%287.22M | 1.78%284.19M |
| -Gross PP&E | -11.76%264.23M | 0.77%622.72M | 0.77%622.72M | 3.03%295.91M | 3.50%294.14M | 1.67%299.45M | 7.39%617.98M | 7.39%617.98M | 4.06%287.22M | 1.78%284.19M |
| -Accumulated depreciation | ---- | -5.04%-363.97M | -5.04%-363.97M | ---- | ---- | ---- | -9.57%-346.49M | -9.57%-346.49M | ---- | ---- |
| Investment properties | -15.87%44.28M | -15.83%44.38M | -15.83%44.38M | -23.27%40.51M | -0.58%52.57M | -0.59%52.63M | 2.91%52.72M | 2.91%52.72M | -10.91%52.8M | -10.95%52.88M |
| Total investment | 0.00%81K | --0 | --0 | 0.00%81K | 0.00%81K | 0.00%81K | --0 | --0 | 0.00%81K | 0.00%81K |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other investment | 0.00%81K | ---- | ---- | 0.00%81K | 0.00%81K | 0.00%81K | ---- | ---- | 0.00%81K | 0.00%81K |
| Goodwill and other intangible assets | ---- | -2.59%28.86M | -2.59%28.86M | ---- | ---- | ---- | 1.96%29.63M | 1.96%29.63M | --50K | ---- |
| -Other intangible assets | ---- | -2.59%28.86M | -2.59%28.86M | ---- | ---- | ---- | 1.96%29.63M | 1.96%29.63M | ---- | ---- |
| Deferred tax assets-non current | -8.24%779K | 7.12%903K | 7.12%903K | -19.34%855K | -20.99%828K | -25.85%849K | -20.25%843K | -20.25%843K | 16.87%1.06M | 17.23%1.05M |
| Total non current assets | -12.36%309.37M | -6.14%332.9M | -6.14%332.9M | -1.13%337.36M | 2.79%347.61M | 1.24%353.01M | 4.14%354.68M | 4.14%354.68M | 1.47%341.21M | -0.40%338.19M |
| Total assets | -7.65%757.04M | 0.06%813.22M | 0.06%813.22M | -2.08%815.16M | -4.63%819.83M | -11.55%819.78M | -14.29%812.72M | -14.29%812.72M | -5.39%832.51M | 2.26%859.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.52%5.54M | -66.78%5.08M | -66.78%5.08M | -93.73%3.51M | -90.79%5.99M | -92.16%6.89M | -85.28%15.28M | -85.28%15.28M | -42.16%55.89M | -18.62%65.02M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -95.75%24K | ---- | ---- | --0 | --70K |
| -Current debt and capital lease obligation | -19.24%5.54M | -66.78%5.08M | -66.78%5.08M | -93.73%3.51M | -90.78%5.99M | -92.14%6.86M | -85.23%15.28M | -85.23%15.28M | -42.16%55.89M | -18.70%64.95M |
| -Including:Current debt | -19.48%5.39M | -67.58%4.9M | -67.58%4.9M | -94.03%3.33M | -91.02%5.82M | -92.32%6.69M | -85.37%15.11M | -85.37%15.11M | -42.19%55.73M | -18.46%64.79M |
| -Including:Current capital Lease obligation | -9.83%156K | 4.09%178K | 4.09%178K | 9.94%177K | 7.55%171K | 3.59%173K | 8.23%171K | 8.23%171K | -28.44%161K | -62.85%159K |
| Payables | -16.39%80.25M | 6.82%81.09M | 6.82%81.09M | -1.98%88.24M | 2.13%94.08M | -25.03%95.98M | -47.53%75.91M | -47.53%75.91M | -30.33%90.03M | -19.42%92.12M |
| -accounts payable | -15.38%56.49M | 22.29%40.93M | 22.29%40.93M | 2.13%59.57M | 10.27%63.46M | -26.97%66.76M | -64.00%33.47M | -64.00%33.47M | -41.39%58.33M | -32.60%57.55M |
| -Total tax payable | -18.68%23.77M | -3.09%31.24M | -3.09%31.24M | -9.55%28.67M | -11.42%30.62M | -20.18%29.23M | -13.63%32.24M | -13.63%32.24M | 6.75%31.7M | 19.52%34.57M |
| -Other payable | ---- | -12.62%8.93M | -12.62%8.93M | ---- | ---- | ---- | -29.10%10.21M | -29.10%10.21M | ---- | ---- |
| Accrued and deferred income | ---- | -2.16%8.98M | -2.16%8.98M | ---- | ---- | ---- | -4.72%9.17M | -4.72%9.17M | ---- | ---- |
| Current liabilities | -16.60%85.79M | -5.21%95.14M | -5.21%95.14M | -37.12%91.75M | -36.32%100.07M | -52.34%102.87M | -61.12%100.37M | -61.12%100.37M | -35.39%145.92M | -19.09%157.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.02%13.27M | -12.80%19.55M | -12.80%19.55M | -8.56%20.33M | -9.68%20.64M | -11.40%21.76M | -27.68%22.42M | -27.68%22.42M | -8.32%22.24M | -7.70%22.85M |
| -Long term debt and capital lease obligation | -39.02%13.27M | -12.80%19.55M | -12.80%19.55M | -8.56%20.33M | -9.68%20.64M | -11.40%21.76M | -27.68%22.42M | -27.68%22.42M | -8.32%22.24M | -7.70%22.85M |
| -Including:Long term debt | -46.27%8.97M | -15.89%14.57M | -15.89%14.57M | -11.89%15.31M | -12.58%15.72M | -13.89%16.68M | -33.42%17.33M | -33.42%17.33M | -10.75%17.37M | -10.02%17.98M |
| -Including:Long term capital lease obligation | -15.24%4.31M | -2.28%4.98M | -2.28%4.98M | 3.31%5.02M | 1.05%4.92M | -2.10%5.08M | 2.33%5.09M | 2.33%5.09M | 1.57%4.86M | 2.01%4.87M |
| Long term pension and other post-retirement benefit plans | 9.03%616K | 8.42%618K | 8.42%618K | 9.81%571K | 10.77%576K | 8.24%565K | 10.89%570K | 10.89%570K | 19.82%520K | 19.54%520K |
| Non current deferred liabilities | 1.24%3.67M | -0.14%3.64M | -0.14%3.64M | 3.52%3.65M | 2.79%3.72M | -6.69%3.63M | 11.78%3.64M | 11.78%3.64M | -2.57%3.52M | 0.19%3.62M |
| Total non current liabilities | -32.35%17.56M | -10.61%23.81M | -10.61%23.81M | -6.58%24.55M | -7.61%24.93M | -10.41%25.96M | -23.41%26.63M | -23.41%26.63M | -7.15%26.28M | -6.29%26.99M |
| Total liabilities | -19.77%103.35M | -6.34%118.95M | -6.34%118.95M | -32.46%116.3M | -32.11%125M | -47.38%128.82M | -56.65%127M | -56.65%127M | -32.24%172.19M | -17.43%184.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M |
| -common stock | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M | 0.00%98.43M |
| Retained earnings | 1.02%490.87M | 0.96%486.88M | 0.96%486.88M | 3.41%491.17M | 0.69%496.36M | 0.88%485.94M | 2.32%482.23M | 2.32%482.23M | 4.21%474.96M | 9.36%492.96M |
| Less: Treasury stock | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 7.74%167K | 7.74%167K | 7.74%167K | 7.74%167K | 7.74%167K |
| Other reserves | -39.29%65.18M | 4.02%109.7M | 4.02%109.7M | 26.42%109.95M | 18.98%100.31M | 5.26%107.37M | 23.08%105.46M | 23.08%105.46M | 21.21%86.97M | 22.92%84.31M |
| Total stockholders'equity | -5.26%655.21M | 1.43%695.73M | 1.43%695.73M | 6.07%700.28M | 3.00%695.83M | 1.41%691.57M | 4.68%685.96M | 4.68%685.96M | 5.49%660.2M | 9.37%675.53M |
| Noncontrolling interests | -147.31%-1.52M | -502.89%-1.46M | -502.89%-1.46M | -1,341.23%-1.42M | ---997K | ---613K | ---242K | ---242K | --114K | --0 |
| Total equity | -5.39%653.69M | 1.25%694.28M | 1.25%694.28M | 5.84%698.86M | 2.86%694.83M | 1.32%690.96M | 4.65%685.71M | 4.65%685.71M | 5.51%660.32M | 9.37%675.53M |
| 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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