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RENEUCO (7130)

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  • 0.005
  • 0.0000.00%
15min DelayTrading Apr 13 16:51 CST
5.71MMarket Cap-0.42P/E (TTM)

7130 RENEUCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.85%9.54M
-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
-Cash and cash equivalents
-4.85%9.54M
-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
-Including:Cash
-4.85%9.54M
-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
Receivables
-33.46%56.33M
-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
-Accounts receivable
-30.05%41.16M
-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
-Gross accounts receivable
----
----
----
--108.32M
----
----
----
----
----
----
-Bad debt provision
----
----
----
---95.99M
----
----
----
----
----
----
-Other receivables
-41.22%15.18M
-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
Inventory
-7.92%1.05M
-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
Prepaid assets
-53.50%4.24M
-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
Restricted cash
----
----
----
--9.51M
----
----
----
----
----
----
Tax assets-Current
140.82%761K
320.00%882K
--879K
155.06%806K
-83.74%316K
102.56%316K
--316K
-83.74%316K
--210K
-89.23%210K
Deferred assets-current
-19.69%41.41M
-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
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-27.73%113.34M
-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
Non current assets
Net PPE
0.23%502.16M
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
-Gross PP&E
0.51%520.67M
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
-Accumulated depreciation
-8.89%-18.52M
-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
Investment properties
----
----
----
--0
--17.25M
0.00%17.25M
--17.25M
--17.25M
--17.25M
--17.25M
Total investment
0.00%200K
0.00%200K
--200K
0.00%200K
--200K
0.00%200K
--200K
--200K
--200K
--200K
-Long-term equity investment
0.00%200K
0.00%200K
--200K
0.00%200K
--200K
0.00%200K
--200K
--200K
--200K
--200K
Goodwill and other intangible assets
-8.50%9.09M
-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
-Goodwill
-8.52%8.44M
-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
-Other intangible assets
-8.19%650K
-22.78%671K
--690K
-10.03%709K
-63.35%708K
-17.05%788K
--788K
-57.09%829K
--869K
-29.98%911K
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-3.21%511.44M
-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
Total assets
-8.82%624.78M
-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
Liabilities
Current liabilities
Financial liabilities
-8.55%14.85M
-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
-Current debt and capital lease obligation
-8.55%14.85M
-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
-Including:Current debt
-6.27%13.18M
-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
-Including:Current capital Lease obligation
-23.30%1.67M
-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
Payables
6.80%165.53M
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
-accounts payable
6.53%159.53M
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
-Total tax payable
14.53%6M
-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
-Other payable
----
----
----
--68.54M
----
----
----
----
----
----
Accrued and deferred income
----
----
----
--10.41M
--0
--0
--0
--0
--0
--0
Other current liabilities
----
----
----
----
----
----
----
----
----
---1K
Current liabilities
5.35%180.37M
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
Non current liabilities
Non current financial liabilities
0.16%286.58M
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
-Long term debt and capital lease obligation
0.16%286.58M
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
-Including:Long term debt
0.86%274.18M
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
-Including:Long term capital lease obligation
-13.28%12.4M
-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
Non current deferred liabilities
0.04%2.27M
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
Total non current liabilities
0.16%288.86M
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
Total liabilities
2.09%469.23M
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
Shareholders'equity
Share capital
0.00%270.15M
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
-common stock
0.00%270.15M
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
Retained earnings
-86.37%-152.4M
-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
Fixed asset revaluation reserve
----
----
----
----
----
----
----
----
--0
--0
Other reserves
-137.93%-11K
30.00%-14K
---14K
-14.29%-16K
-56.72%29K
-116.67%-14K
---14K
-128.36%-19K
---20K
-103.57%-15K
Total stockholders'equity
-37.51%117.73M
-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
Noncontrolling interests
1.64%37.82M
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
Total equity
-31.05%155.55M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.85%9.54M-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
-Cash and cash equivalents -4.85%9.54M-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
-Including:Cash -4.85%9.54M-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
Receivables -33.46%56.33M-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
-Accounts receivable -30.05%41.16M-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
-Gross accounts receivable --------------108.32M------------------------
-Bad debt provision ---------------95.99M------------------------
-Other receivables -41.22%15.18M-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
Inventory -7.92%1.05M-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
Prepaid assets -53.50%4.24M-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%10.83M
Restricted cash --------------9.51M------------------------
Tax assets-Current 140.82%761K320.00%882K--879K155.06%806K-83.74%316K102.56%316K--316K-83.74%316K--210K-89.23%210K
Deferred assets-current -19.69%41.41M-17.28%41.41M--41.41M-19.69%41.41M--51.57M5.83%51.57M--51.57M--51.58M--50.07M727.11%49.1M
Holding assets for sale ----------------------------------0--0
Total current assets -27.73%113.34M-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
Non current assets
Net PPE 0.23%502.16M1.76%502.72M--503.23M1.05%503.66M420.22%501.03M363.84%498.45M--498.45M417.00%497.92M--494.03M1,831.24%490.36M
-Gross PP&E 0.51%520.67M2.18%521.22M--521.22M2.71%528.86M346.89%518.03M289.91%514.93M--514.93M343.72%514.36M--510.09M1,042.15%507.56M
-Accumulated depreciation -8.89%-18.52M-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
Investment properties --------------0--17.25M0.00%17.25M--17.25M--17.25M--17.25M--17.25M
Total investment 0.00%200K0.00%200K--200K0.00%200K--200K0.00%200K--200K--200K--200K--200K
-Long-term equity investment 0.00%200K0.00%200K--200K0.00%200K--200K0.00%200K--200K--200K--200K--200K
Goodwill and other intangible assets -8.50%9.09M-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
-Goodwill -8.52%8.44M-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
-Other intangible assets -8.19%650K-22.78%671K--690K-10.03%709K-63.35%708K-17.05%788K--788K-57.09%829K--869K-29.98%911K
Deferred tax assets-non current ----------------------------------0--0
Total non current assets -3.21%511.44M-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%517.94M
Total assets -8.82%624.78M-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
Liabilities
Current liabilities
Financial liabilities -8.55%14.85M-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%20.67M
-Current debt and capital lease obligation -8.55%14.85M-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%20.67M
-Including:Current debt -6.27%13.18M-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%17.33M
-Including:Current capital Lease obligation -23.30%1.67M-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%3.34M
Payables 6.80%165.53M6.05%164.36M--162.79M-2.47%151.62M14.38%154.98M75.23%155.46M--155.46M13.20%153.38M--154.99M80.05%155.43M
-accounts payable 6.53%159.53M11.90%158.47M--156.9M-48.58%77.19M20.26%149.74M367.24%150.11M--150.11M18.78%147.9M--141.62M77.84%141.97M
-Total tax payable 14.53%6M-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%13.47M
-Other payable --------------68.54M------------------------
Accrued and deferred income --------------10.41M--0--0--0--0--0--0
Other current liabilities ---------------------------------------1K
Current liabilities 5.35%180.37M1.00%179.63M--178.29M4.37%179.21M7.40%171.21M39.49%171.72M--171.72M9.24%174.16M--177.85M38.72%176.1M
Non current liabilities
Non current financial liabilities 0.16%286.58M1.69%287.24M--287.85M0.90%287.4M262.55%286.13M239.33%284.85M--284.85M260.28%284.35M--282.48M1,112.18%280.85M
-Long term debt and capital lease obligation 0.16%286.58M1.69%287.24M--287.85M0.90%287.4M262.55%286.13M239.33%284.85M--284.85M260.28%284.35M--282.48M1,112.18%280.85M
-Including:Long term debt 0.86%274.18M2.96%274.18M--274.29M1.43%274.33M361.00%271.83M303.19%270.47M--270.47M356.73%269.31M--266.3M5,300.80%263.45M
-Including:Long term capital lease obligation -13.28%12.4M-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
Non current deferred liabilities 0.04%2.27M414.25%2.27M--2.27M414.25%2.27M447.71%2.27M-80.55%442K--442K6.51%442K--442K6.51%442K
Total non current liabilities 0.16%288.86M2.33%289.52M--290.13M1.54%289.67M263.51%288.41M230.90%285.29M--285.29M258.96%284.79M--282.93M1,092.73%281.29M
Total liabilities 2.09%469.23M1.82%469.15M--468.42M2.60%468.88M92.50%459.62M118.32%457M--457M92.22%458.94M--460.77M203.85%457.39M
Shareholders'equity
Share capital 0.00%270.15M0.76%270.15M--270.15M0.00%270.15M65.74%270.15M56.43%270.15M--270.15M65.74%270.15M--268.1M69.52%265.1M
-common stock 0.00%270.15M0.76%270.15M--270.15M0.00%270.15M65.74%270.15M56.43%270.15M--270.15M65.74%270.15M--268.1M69.52%265.1M
Retained earnings -86.37%-152.4M-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
Fixed asset revaluation reserve ----------------------------------0--0
Other reserves -137.93%-11K30.00%-14K---14K-14.29%-16K-56.72%29K-116.67%-14K---14K-128.36%-19K---20K-103.57%-15K
Total stockholders'equity -37.51%117.73M-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
Noncontrolling interests 1.64%37.82M1.79%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
Total equity -31.05%155.55M-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
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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