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RENEUCO (7130)

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 15 16:42 CST
39.99MMarket Cap-2.92P/E (TTM)

7130 RENEUCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.81%9.23M
--9.45M
-95.66%492K
-47.09%10.03M
417.71%11.34M
--11.34M
-19.27%15.3M
--16.72M
-34.98%18.93M
-93.55%2.19M
-Cash and cash equivalents
-44.81%9.23M
--9.45M
-95.66%492K
-47.09%10.03M
417.71%11.34M
--11.34M
-19.27%15.3M
--16.72M
-34.98%18.93M
-93.55%2.19M
-Including:Cash
-44.81%9.23M
--9.45M
-95.66%492K
-47.09%10.03M
417.71%11.34M
--11.34M
-19.27%15.3M
--16.72M
-34.98%18.93M
-67.59%2.19M
Receivables
-34.67%56.13M
--55.37M
-33.56%55.86M
-73.00%84.66M
-19.18%84.08M
--84.08M
-73.09%84.37M
--85.92M
-68.44%87.06M
-55.44%104.03M
-Accounts receivable
-31.87%40.96M
--40.02M
-78.83%12.33M
-69.14%58.84M
29.35%58.26M
--58.26M
-69.29%58.55M
--60.12M
-70.20%61.9M
-52.79%45.04M
-Gross accounts receivable
----
----
--108.32M
----
----
----
----
----
----
16.23%111.89M
-Bad debt provision
----
----
---95.99M
----
----
----
----
----
----
-7,575.43%-66.85M
-Other receivables
-41.19%15.18M
--15.35M
68.58%43.53M
-78.99%25.82M
-56.23%25.82M
--25.82M
-78.99%25.82M
--25.8M
-63.09%25.16M
-57.27%58.99M
Inventory
-8.98%1.04M
--1.04M
-7.21%1.06M
-4.21%1.14M
-4.93%1.14M
--1.14M
-3.88%1.14M
--1.15M
2.91%1.2M
-11.41%1.2M
Prepaid assets
-57.34%4.53M
--4.86M
-46.89%5.17M
21.73%9.12M
-1.08%9.73M
--9.73M
46.37%10.96M
--10.62M
64.12%10.83M
24.36%9.83M
Restricted cash
----
----
--9.51M
----
----
----
----
----
----
--12.31M
Tax assets-Current
320.00%882K
--879K
155.06%806K
-83.74%316K
102.56%316K
--316K
-83.74%316K
--210K
-89.23%210K
-91.98%156K
Deferred assets-current
-17.28%41.41M
--41.41M
-19.69%41.41M
--51.57M
5.83%51.57M
--51.57M
--51.58M
--50.07M
727.11%49.1M
6,529.66%48.73M
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
----
Total current assets
-31.25%113.23M
--113.02M
-27.74%114.3M
-54.30%156.82M
-11.37%158.17M
--158.17M
-52.30%163.67M
--164.69M
-47.82%167.33M
-36.13%178.45M
Non current assets
Net PPE
1.76%502.72M
--503.23M
1.05%503.66M
420.22%501.03M
363.84%498.45M
--498.45M
417.00%497.92M
--494.03M
1,831.24%490.36M
108.30%107.46M
-Gross PP&E
2.18%521.22M
--521.22M
2.71%528.86M
346.89%518.03M
289.91%514.93M
--514.93M
343.72%514.36M
--510.09M
1,042.15%507.56M
88.73%132.07M
-Accumulated depreciation
-15.15%-18.5M
---17.99M
-52.86%-25.2M
13.29%-17M
33.00%-16.48M
---16.48M
16.19%-16.44M
---16.06M
9.71%-17.2M
-33.81%-24.6M
Investment properties
----
----
--0
--17.25M
0.00%17.25M
--17.25M
--17.25M
--17.25M
--17.25M
--17.25M
Total investment
0.00%200K
--200K
0.00%200K
--200K
0.00%200K
--200K
--200K
--200K
--200K
--200K
-Long-term equity investment
0.00%200K
--200K
0.00%200K
--200K
0.00%200K
--200K
--200K
--200K
--200K
--200K
Goodwill and other intangible assets
-9.75%9.11M
--9.13M
-8.64%9.14M
-29.92%9.93M
8.44%10.01M
--10.01M
-29.07%10.05M
--10.09M
-25.15%10.13M
-31.89%9.23M
-Goodwill
-8.52%8.44M
--8.44M
-8.52%8.44M
-24.64%9.22M
11.36%9.22M
--9.22M
-24.64%9.22M
--9.22M
-24.64%9.22M
-32.33%8.28M
-Other intangible assets
-22.78%671K
--690K
-10.03%709K
-63.35%708K
-17.05%788K
--788K
-57.09%829K
--869K
-29.98%911K
-27.81%950K
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
-1.83%512.03M
--512.55M
-2.45%513.01M
376.25%528.41M
292.05%525.91M
--525.91M
373.56%525.42M
--521.57M
1,214.51%517.94M
104.43%134.14M
Total assets
-8.89%625.26M
--625.57M
-8.30%627.3M
50.90%685.23M
118.84%684.07M
--684.07M
51.75%689.09M
--686.26M
90.32%685.27M
-9.39%312.59M
Liabilities
Current liabilities
Financial liabilities
-33.18%15.27M
--15.5M
5.68%17.19M
-21.15%16.23M
-35.04%16.26M
--16.26M
0.91%20.77M
--22.86M
-29.59%20.67M
58.99%25.03M
-Current debt and capital lease obligation
-33.18%15.27M
--15.5M
5.68%17.19M
-21.15%16.23M
-35.04%16.26M
--16.26M
0.91%20.77M
--22.86M
-29.59%20.67M
58.99%25.03M
-Including:Current debt
-32.31%13.4M
--13.5M
1.87%14.13M
-15.62%14.06M
-31.74%13.87M
--13.87M
6.83%17.8M
--19.79M
-36.86%17.33M
73.92%20.32M
-Including:Current capital Lease obligation
-38.84%1.87M
--2M
27.84%3.05M
-44.59%2.18M
-49.28%2.39M
--2.39M
-24.19%2.98M
--3.06M
74.30%3.34M
16.01%4.71M
Payables
6.05%164.36M
--162.79M
-2.47%151.62M
14.38%154.98M
75.23%155.46M
--155.46M
13.20%153.38M
--154.99M
80.05%155.43M
66.37%88.72M
-accounts payable
11.90%158.47M
--156.9M
-48.58%77.19M
20.26%149.74M
367.24%150.11M
--150.11M
18.78%147.9M
--141.62M
77.84%141.97M
18.06%32.13M
-Total tax payable
-55.95%5.89M
--5.89M
10.14%5.89M
-52.28%5.24M
-59.82%5.35M
--5.35M
-50.07%5.48M
--13.37M
107.17%13.47M
99.83%13.3M
-Other payable
----
----
--68.54M
----
----
----
----
----
----
122.51%43.29M
Accrued and deferred income
----
----
--10.41M
--0
--0
--0
--0
--0
--0
-79.70%9.36M
Other current liabilities
----
----
----
----
----
----
----
----
---1K
----
Current liabilities
1.00%179.63M
--178.29M
4.37%179.21M
7.40%171.21M
39.49%171.72M
--171.72M
9.24%174.16M
--177.85M
38.72%176.1M
6.89%123.11M
Non current liabilities
Non current financial liabilities
1.69%287.24M
--287.85M
0.90%287.4M
262.55%286.13M
239.33%284.85M
--284.85M
260.28%284.35M
--282.48M
1,112.18%280.85M
262.31%83.94M
-Long term debt and capital lease obligation
1.69%287.24M
--287.85M
0.90%287.4M
262.55%286.13M
239.33%284.85M
--284.85M
260.28%284.35M
--282.48M
1,112.18%280.85M
262.31%83.94M
-Including:Long term debt
2.96%274.18M
--274.29M
1.43%274.33M
361.00%271.83M
303.19%270.47M
--270.47M
356.73%269.31M
--266.3M
5,300.80%263.45M
1,275.24%67.08M
-Including:Long term capital lease obligation
-19.28%13.07M
--13.57M
-9.11%13.06M
-28.33%14.3M
-14.75%14.37M
--14.37M
-24.67%15.03M
--16.19M
-4.87%17.4M
-7.83%16.86M
Non current deferred liabilities
414.25%2.27M
--2.27M
414.25%2.27M
447.71%2.27M
-80.55%442K
--442K
6.51%442K
--442K
6.51%442K
447.71%2.27M
Total non current liabilities
2.33%289.52M
--290.13M
1.54%289.67M
263.51%288.41M
230.90%285.29M
--285.29M
258.96%284.79M
--282.93M
1,092.73%281.29M
265.57%86.22M
Total liabilities
1.82%469.15M
--468.42M
2.60%468.88M
92.50%459.62M
118.32%457M
--457M
92.22%458.94M
--460.77M
203.85%457.39M
50.85%209.32M
Shareholders'equity
Share capital
0.76%270.15M
--270.15M
0.00%270.15M
65.74%270.15M
56.43%270.15M
--270.15M
65.74%270.15M
--268.1M
69.52%265.1M
10.44%172.7M
-common stock
0.76%270.15M
--270.15M
0.00%270.15M
65.74%270.15M
56.43%270.15M
--270.15M
65.74%270.15M
--268.1M
69.52%265.1M
10.44%172.7M
Retained earnings
-90.78%-151.49M
---150.23M
-86.12%-148.95M
-254.95%-81.78M
-17.74%-80.03M
---80.03M
-245.59%-76.84M
---79.4M
-239.00%-73.87M
-237.69%-67.97M
Fixed asset revaluation reserve
----
----
----
----
----
----
----
--0
--0
--0
Other reserves
30.00%-14K
---14K
-14.29%-16K
-56.72%29K
-116.67%-14K
---14K
-128.36%-19K
---20K
-103.57%-15K
0.00%84K
Total stockholders'equity
-37.12%118.65M
--119.91M
-36.25%121.19M
-12.71%188.4M
81.38%190.11M
--190.11M
-10.44%193.29M
--188.68M
-8.92%191.22M
-49.08%104.81M
Noncontrolling interests
1.79%37.47M
--37.25M
0.74%37.23M
7,771.75%37.21M
2,489.20%36.96M
--36.96M
7,698.76%36.85M
--36.81M
9,129.56%36.66M
-487.72%-1.55M
Total equity
-30.77%156.12M
--157.15M
-30.23%158.42M
4.76%225.61M
119.89%227.07M
--227.07M
6.87%230.15M
--225.49M
8.76%227.88M
-49.93%103.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.81%9.23M--9.45M-95.66%492K-47.09%10.03M417.71%11.34M--11.34M-19.27%15.3M--16.72M-34.98%18.93M-93.55%2.19M
-Cash and cash equivalents -44.81%9.23M--9.45M-95.66%492K-47.09%10.03M417.71%11.34M--11.34M-19.27%15.3M--16.72M-34.98%18.93M-93.55%2.19M
-Including:Cash -44.81%9.23M--9.45M-95.66%492K-47.09%10.03M417.71%11.34M--11.34M-19.27%15.3M--16.72M-34.98%18.93M-67.59%2.19M
Receivables -34.67%56.13M--55.37M-33.56%55.86M-73.00%84.66M-19.18%84.08M--84.08M-73.09%84.37M--85.92M-68.44%87.06M-55.44%104.03M
-Accounts receivable -31.87%40.96M--40.02M-78.83%12.33M-69.14%58.84M29.35%58.26M--58.26M-69.29%58.55M--60.12M-70.20%61.9M-52.79%45.04M
-Gross accounts receivable ----------108.32M------------------------16.23%111.89M
-Bad debt provision -----------95.99M-------------------------7,575.43%-66.85M
-Other receivables -41.19%15.18M--15.35M68.58%43.53M-78.99%25.82M-56.23%25.82M--25.82M-78.99%25.82M--25.8M-63.09%25.16M-57.27%58.99M
Inventory -8.98%1.04M--1.04M-7.21%1.06M-4.21%1.14M-4.93%1.14M--1.14M-3.88%1.14M--1.15M2.91%1.2M-11.41%1.2M
Prepaid assets -57.34%4.53M--4.86M-46.89%5.17M21.73%9.12M-1.08%9.73M--9.73M46.37%10.96M--10.62M64.12%10.83M24.36%9.83M
Restricted cash ----------9.51M--------------------------12.31M
Tax assets-Current 320.00%882K--879K155.06%806K-83.74%316K102.56%316K--316K-83.74%316K--210K-89.23%210K-91.98%156K
Deferred assets-current -17.28%41.41M--41.41M-19.69%41.41M--51.57M5.83%51.57M--51.57M--51.58M--50.07M727.11%49.1M6,529.66%48.73M
Holding assets for sale ------------------------------0--0----
Total current assets -31.25%113.23M--113.02M-27.74%114.3M-54.30%156.82M-11.37%158.17M--158.17M-52.30%163.67M--164.69M-47.82%167.33M-36.13%178.45M
Non current assets
Net PPE 1.76%502.72M--503.23M1.05%503.66M420.22%501.03M363.84%498.45M--498.45M417.00%497.92M--494.03M1,831.24%490.36M108.30%107.46M
-Gross PP&E 2.18%521.22M--521.22M2.71%528.86M346.89%518.03M289.91%514.93M--514.93M343.72%514.36M--510.09M1,042.15%507.56M88.73%132.07M
-Accumulated depreciation -15.15%-18.5M---17.99M-52.86%-25.2M13.29%-17M33.00%-16.48M---16.48M16.19%-16.44M---16.06M9.71%-17.2M-33.81%-24.6M
Investment properties ----------0--17.25M0.00%17.25M--17.25M--17.25M--17.25M--17.25M--17.25M
Total investment 0.00%200K--200K0.00%200K--200K0.00%200K--200K--200K--200K--200K--200K
-Long-term equity investment 0.00%200K--200K0.00%200K--200K0.00%200K--200K--200K--200K--200K--200K
Goodwill and other intangible assets -9.75%9.11M--9.13M-8.64%9.14M-29.92%9.93M8.44%10.01M--10.01M-29.07%10.05M--10.09M-25.15%10.13M-31.89%9.23M
-Goodwill -8.52%8.44M--8.44M-8.52%8.44M-24.64%9.22M11.36%9.22M--9.22M-24.64%9.22M--9.22M-24.64%9.22M-32.33%8.28M
-Other intangible assets -22.78%671K--690K-10.03%709K-63.35%708K-17.05%788K--788K-57.09%829K--869K-29.98%911K-27.81%950K
Deferred tax assets-non current ------------------------------0--0--0
Total non current assets -1.83%512.03M--512.55M-2.45%513.01M376.25%528.41M292.05%525.91M--525.91M373.56%525.42M--521.57M1,214.51%517.94M104.43%134.14M
Total assets -8.89%625.26M--625.57M-8.30%627.3M50.90%685.23M118.84%684.07M--684.07M51.75%689.09M--686.26M90.32%685.27M-9.39%312.59M
Liabilities
Current liabilities
Financial liabilities -33.18%15.27M--15.5M5.68%17.19M-21.15%16.23M-35.04%16.26M--16.26M0.91%20.77M--22.86M-29.59%20.67M58.99%25.03M
-Current debt and capital lease obligation -33.18%15.27M--15.5M5.68%17.19M-21.15%16.23M-35.04%16.26M--16.26M0.91%20.77M--22.86M-29.59%20.67M58.99%25.03M
-Including:Current debt -32.31%13.4M--13.5M1.87%14.13M-15.62%14.06M-31.74%13.87M--13.87M6.83%17.8M--19.79M-36.86%17.33M73.92%20.32M
-Including:Current capital Lease obligation -38.84%1.87M--2M27.84%3.05M-44.59%2.18M-49.28%2.39M--2.39M-24.19%2.98M--3.06M74.30%3.34M16.01%4.71M
Payables 6.05%164.36M--162.79M-2.47%151.62M14.38%154.98M75.23%155.46M--155.46M13.20%153.38M--154.99M80.05%155.43M66.37%88.72M
-accounts payable 11.90%158.47M--156.9M-48.58%77.19M20.26%149.74M367.24%150.11M--150.11M18.78%147.9M--141.62M77.84%141.97M18.06%32.13M
-Total tax payable -55.95%5.89M--5.89M10.14%5.89M-52.28%5.24M-59.82%5.35M--5.35M-50.07%5.48M--13.37M107.17%13.47M99.83%13.3M
-Other payable ----------68.54M------------------------122.51%43.29M
Accrued and deferred income ----------10.41M--0--0--0--0--0--0-79.70%9.36M
Other current liabilities -----------------------------------1K----
Current liabilities 1.00%179.63M--178.29M4.37%179.21M7.40%171.21M39.49%171.72M--171.72M9.24%174.16M--177.85M38.72%176.1M6.89%123.11M
Non current liabilities
Non current financial liabilities 1.69%287.24M--287.85M0.90%287.4M262.55%286.13M239.33%284.85M--284.85M260.28%284.35M--282.48M1,112.18%280.85M262.31%83.94M
-Long term debt and capital lease obligation 1.69%287.24M--287.85M0.90%287.4M262.55%286.13M239.33%284.85M--284.85M260.28%284.35M--282.48M1,112.18%280.85M262.31%83.94M
-Including:Long term debt 2.96%274.18M--274.29M1.43%274.33M361.00%271.83M303.19%270.47M--270.47M356.73%269.31M--266.3M5,300.80%263.45M1,275.24%67.08M
-Including:Long term capital lease obligation -19.28%13.07M--13.57M-9.11%13.06M-28.33%14.3M-14.75%14.37M--14.37M-24.67%15.03M--16.19M-4.87%17.4M-7.83%16.86M
Non current deferred liabilities 414.25%2.27M--2.27M414.25%2.27M447.71%2.27M-80.55%442K--442K6.51%442K--442K6.51%442K447.71%2.27M
Total non current liabilities 2.33%289.52M--290.13M1.54%289.67M263.51%288.41M230.90%285.29M--285.29M258.96%284.79M--282.93M1,092.73%281.29M265.57%86.22M
Total liabilities 1.82%469.15M--468.42M2.60%468.88M92.50%459.62M118.32%457M--457M92.22%458.94M--460.77M203.85%457.39M50.85%209.32M
Shareholders'equity
Share capital 0.76%270.15M--270.15M0.00%270.15M65.74%270.15M56.43%270.15M--270.15M65.74%270.15M--268.1M69.52%265.1M10.44%172.7M
-common stock 0.76%270.15M--270.15M0.00%270.15M65.74%270.15M56.43%270.15M--270.15M65.74%270.15M--268.1M69.52%265.1M10.44%172.7M
Retained earnings -90.78%-151.49M---150.23M-86.12%-148.95M-254.95%-81.78M-17.74%-80.03M---80.03M-245.59%-76.84M---79.4M-239.00%-73.87M-237.69%-67.97M
Fixed asset revaluation reserve ------------------------------0--0--0
Other reserves 30.00%-14K---14K-14.29%-16K-56.72%29K-116.67%-14K---14K-128.36%-19K---20K-103.57%-15K0.00%84K
Total stockholders'equity -37.12%118.65M--119.91M-36.25%121.19M-12.71%188.4M81.38%190.11M--190.11M-10.44%193.29M--188.68M-8.92%191.22M-49.08%104.81M
Noncontrolling interests 1.79%37.47M--37.25M0.74%37.23M7,771.75%37.21M2,489.20%36.96M--36.96M7,698.76%36.85M--36.81M9,129.56%36.66M-487.72%-1.55M
Total equity -30.77%156.12M--157.15M-30.23%158.42M4.76%225.61M119.89%227.07M--227.07M6.87%230.15M--225.49M8.76%227.88M-49.93%103.27M
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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