ZENTECH
0094
XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
TWL
7079
MY Stock MarketDetailed Quotes
7130 RENEUCO
- 0.045
- 0.0000.00%
15min DelayTrading Dec 26 14:52 CST
51.41MMarket Cap-3.75P/E (TTM)
0.045High0.045Low630.70KVolume0.045Open0.045Pre Close28.38KTurnover0.24052wk High0.08%Turnover Ratio1.14BShares0.03552wk Low-0.012EPS TTM35.45MFloat Cap2.910Historical HighLossP/E (Static)787.81MShs Float0.035Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.27P/B100Lot Size--Div YieldTTM
RENEUCO Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -93.55%2.19M | -48.63%18.95M | -77.01%20.77M | -60.60%29.11M | -67.36%33.98M |
| -Cash and cash equivalents | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -93.55%2.19M | -48.63%18.95M | -77.01%20.77M | -60.60%29.11M | -67.36%33.98M |
| -Including:Cash | 417.71%11.34M | --11.34M | -19.27%15.3M | --16.72M | -34.98%18.93M | -67.59%2.19M | -48.63%18.95M | -77.01%20.77M | -60.60%29.11M | -85.86%6.76M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.65%27.22M |
| Receivables | -19.18%84.08M | --84.08M | -73.09%84.37M | --85.92M | -68.44%87.06M | -55.44%104.03M | 34.52%313.58M | 53.88%285.08M | 41.96%275.9M | 47.78%233.46M |
| -Accounts receivable | 29.35%58.26M | --58.26M | -69.29%58.55M | --60.12M | -70.20%61.9M | -52.79%45.04M | 71.02%190.67M | 82.78%182.63M | 29.01%207.72M | -33.22%95.39M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 16.23%111.89M | ---- | ---- | ---- | -33.01%96.26M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -7,575.43%-66.85M | ---- | ---- | ---- | -3.69%-871K |
| -Other receivables | -56.23%25.82M | --25.82M | -78.99%25.82M | --25.8M | -63.09%25.16M | -57.27%58.99M | 1.06%122.91M | 20.05%102.45M | 104.47%68.18M | 812.39%138.06M |
| Inventory | -4.93%1.14M | --1.14M | -3.88%1.14M | --1.15M | 2.91%1.2M | -11.41%1.2M | -49.60%1.19M | -55.77%1.11M | -53.26%1.17M | -51.68%1.35M |
| Prepaid assets | -1.08%9.73M | --9.73M | 46.37%10.96M | --10.62M | 64.12%10.83M | 24.36%9.83M | --7.49M | --9.96M | --6.6M | 60.56%7.91M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --12.31M | ---- | ---- | ---- | ---- |
| Tax assets-Current | 102.56%316K | --316K | -83.74%316K | --210K | -89.23%210K | -91.98%156K | -33.88%1.94M | -61.60%1.94M | -50.60%1.95M | -43.83%1.94M |
| Deferred assets-current | 5.83%51.57M | --51.57M | --51.58M | --50.07M | 727.11%49.1M | 6,529.66%48.73M | --0 | 466.37%7.07M | 317.73%5.94M | -48.28%735K |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Total current assets | -11.37%158.17M | --158.17M | -52.30%163.67M | --164.69M | -47.82%167.33M | -36.13%178.45M | 24.15%343.16M | 14.61%325.94M | 16.13%320.66M | -0.96%279.37M |
| Non current assets | ||||||||||
| Net PPE | 363.84%498.45M | --498.45M | 417.00%497.92M | --494.03M | 1,831.24%490.36M | 108.30%107.46M | 95.37%96.31M | 22.37%50.64M | 5.87%25.39M | 125.84%51.59M |
| -Gross PP&E | 289.91%514.93M | --514.93M | 343.72%514.36M | --510.09M | 1,042.15%507.56M | 88.73%132.07M | 20.41%115.92M | -20.13%69.97M | -36.24%44.44M | 1.81%69.98M |
| -Accumulated depreciation | 33.00%-16.48M | ---16.48M | 16.19%-16.44M | ---16.06M | 9.71%-17.2M | -33.81%-24.6M | 58.25%-19.61M | 58.17%-19.33M | 58.33%-19.05M | 59.93%-18.39M |
| Investment properties | 0.00%17.25M | --17.25M | --17.25M | --17.25M | --17.25M | --17.25M | ---- | ---- | ---- | --0 |
| Total investment | 0.00%200K | --200K | --200K | --200K | --200K | --200K | ---- | ---- | ---- | --0 |
| -Long-term equity investment | 0.00%200K | --200K | --200K | --200K | --200K | --200K | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | 8.44%10.01M | --10.01M | -29.07%10.05M | --10.09M | -25.15%10.13M | -31.89%9.23M | -13.25%14.17M | 4.23%13.52M | 4.36%13.54M | -0.43%13.55M |
| -Goodwill | 11.36%9.22M | --9.22M | -24.64%9.22M | --9.22M | -24.64%9.22M | -32.33%8.28M | 39.16%12.24M | -5.56%12.24M | -5.56%12.24M | 0.02%12.24M |
| -Other intangible assets | -17.05%788K | --788K | -57.09%829K | --869K | -29.98%911K | -27.81%950K | -74.37%1.93M | 8,460.00%1.28M | 8,031.25%1.3M | -4.43%1.32M |
| Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | 112.56%474K | 156.22%474K | 301.69%474K | 607.46%474K |
| Total non current assets | 292.05%525.91M | --525.91M | 373.56%525.42M | --521.57M | 1,214.51%517.94M | 104.43%134.14M | 68.49%110.95M | 18.51%64.63M | 6.28%39.4M | 79.67%65.62M |
| Total assets | 118.84%684.07M | --684.07M | 51.75%689.09M | --686.26M | 90.32%685.27M | -9.39%312.59M | 32.68%454.11M | 15.23%390.57M | 14.97%360.07M | 8.29%344.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -35.04%16.26M | --16.26M | 0.91%20.77M | --22.86M | -29.59%20.67M | 58.99%25.03M | 515.43%20.59M | -26.64%28.4M | -23.55%29.36M | -70.45%15.74M |
| -Current debt and capital lease obligation | -35.04%16.26M | --16.26M | 0.91%20.77M | --22.86M | -29.59%20.67M | 58.99%25.03M | 515.43%20.59M | -26.64%28.4M | -23.55%29.36M | -70.45%15.74M |
| -Including:Current debt | -31.74%13.87M | --13.87M | 6.83%17.8M | --19.79M | -36.86%17.33M | 73.92%20.32M | 8,953.80%16.66M | -33.69%23.33M | -22.02%27.44M | -76.68%11.68M |
| -Including:Current capital Lease obligation | -49.28%2.39M | --2.39M | -24.19%2.98M | --3.06M | 74.30%3.34M | 16.01%4.71M | 24.23%3.93M | 43.79%5.07M | -40.31%1.92M | 28.08%4.06M |
| Payables | 75.23%155.46M | --155.46M | 13.20%153.38M | --154.99M | 80.05%155.43M | 66.37%88.72M | 35.83%135.49M | 73.02%119.84M | -20.86%86.33M | -41.96%53.32M |
| -accounts payable | 367.24%150.11M | --150.11M | 18.78%147.9M | --141.62M | 77.84%141.97M | 18.06%32.13M | 33.09%124.52M | 74.82%110.41M | -23.48%79.83M | -57.56%27.21M |
| -Total tax payable | -59.82%5.35M | --5.35M | -50.07%5.48M | --13.37M | 107.17%13.47M | 99.83%13.3M | 77.13%10.98M | 54.32%9.43M | 36.35%6.5M | 48.99%6.66M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 122.51%43.29M | ---- | ---- | ---- | -16.46%19.45M |
| Accrued and deferred income | --0 | --0 | --0 | --0 | --0 | -79.70%9.36M | -72.43%3.34M | -17.50%11.26M | -18.45%11.27M | 95.59%46.11M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 39.49%171.72M | --171.72M | 9.24%174.16M | --177.85M | 38.72%176.1M | 6.89%123.11M | 38.37%159.42M | 31.14%159.5M | -21.29%126.95M | -31.74%115.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 239.33%284.85M | --284.85M | 260.28%284.35M | --282.48M | 1,112.18%280.85M | 262.31%83.94M | 971.30%78.92M | 224.52%24.67M | 228.31%23.17M | 254.27%23.17M |
| -Long term debt and capital lease obligation | 239.33%284.85M | --284.85M | 260.28%284.35M | --282.48M | 1,112.18%280.85M | 262.31%83.94M | 971.30%78.92M | 224.52%24.67M | 228.31%23.17M | 254.27%23.17M |
| -Including:Long term debt | 303.19%270.47M | --270.47M | 356.73%269.31M | --266.3M | 5,300.80%263.45M | 1,275.24%67.08M | 9,410.48%58.97M | 616.64%4.78M | 583.19%4.88M | 541.84%4.88M |
| -Including:Long term capital lease obligation | -14.75%14.37M | --14.37M | -24.67%15.03M | --16.19M | -4.87%17.4M | -7.83%16.86M | 195.81%19.96M | 186.81%19.89M | 188.37%18.29M | 216.45%18.29M |
| Non current deferred liabilities | -80.55%442K | --442K | 6.51%442K | --442K | 6.51%442K | 447.71%2.27M | -78.75%415K | 654.55%415K | 1,629.17%415K | 20.29%415K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Total non current liabilities | 230.90%285.29M | --285.29M | 258.96%284.79M | --282.93M | 1,092.73%281.29M | 265.57%86.22M | 487.25%79.34M | 111.73%25.08M | 233.06%23.58M | 242.54%23.58M |
| Total liabilities | 118.32%457M | --457M | 92.22%458.94M | --460.77M | 203.85%457.39M | 50.85%209.32M | 85.48%238.76M | 38.29%184.59M | -10.60%150.53M | -20.98%138.76M |
| Shareholders'equity | ||||||||||
| Share capital | 56.43%270.15M | --270.15M | 65.74%270.15M | --268.1M | 69.52%265.1M | 10.44%172.7M | 4.23%162.99M | 0.00%156.38M | 60.01%156.38M | 60.01%156.38M |
| -common stock | 56.43%270.15M | --270.15M | 65.74%270.15M | --268.1M | 69.52%265.1M | 10.44%172.7M | 4.23%162.99M | 0.00%156.38M | 60.01%156.38M | 60.01%156.38M |
| Retained earnings | -17.74%-80.03M | ---80.03M | -245.59%-76.84M | ---79.4M | -239.00%-73.87M | -237.69%-67.97M | 5.27%52.78M | 17.11%50.89M | 27.86%53.14M | 28.51%49.36M |
| Fixed asset revaluation reserve | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Other reserves | -116.67%-14K | ---14K | -128.36%-19K | ---20K | -103.57%-15K | 0.00%84K | -27.17%67K | -79.62%85K | -0.24%420K | -83.59%84K |
| Total stockholders'equity | 81.38%190.11M | --190.11M | -10.44%193.29M | --188.68M | -8.92%191.22M | -49.08%104.81M | 2.04%215.84M | 1.07%207.36M | 45.16%209.94M | 45.39%205.83M |
| Noncontrolling interests | 2,489.20%36.96M | --36.96M | 7,698.76%36.85M | --36.81M | 9,129.56%36.66M | -487.72%-1.55M | -124.06%-485K | -566.10%-1.38M | -319.46%-406K | -71.76%399K |
| Total equity | 119.89%227.07M | --227.07M | 6.87%230.15M | --225.49M | 8.76%227.88M | -49.93%103.27M | 0.85%215.35M | 0.25%205.98M | 44.70%209.53M | 44.23%206.23M |
| 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.