MY Stock MarketDetailed Quotes

7232 RESINTC

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  • 0.645
  • -0.005-0.77%
15min DelayMarket Closed Oct 4 16:57 CST
125.39MMarket Cap18.97P/E (TTM)

RESINTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-770.93%-2.52M
733.75%23.13M
541.11%13.15M
-122.58%-1.24M
13,450.59%11.52M
-46.70%-289K
-136.27%-3.65M
-135.29%-2.98M
16.96%-558K
-97.98%85K
Net profit before non-cash adjustment
30.13%2.39M
460.10%8.18M
11.54%2.71M
212.05%1.32M
513.19%2.32M
137.60%1.84M
-80.16%1.46M
2.88%2.43M
-144.39%-1.18M
-155.88%-561K
Total adjustment of non-cash items
46.75%2.24M
66.70%7.57M
271.02%1.79M
-4.08%2.61M
22.00%1.64M
0.00%1.53M
-1.15%4.54M
-114.52%-1.05M
50.58%2.72M
-9.58%1.34M
-Depreciation and amortization
18.98%1.64M
14.43%6.1M
34.59%1.85M
39.02%1.74M
-14.96%1.14M
0.44%1.38M
-12.88%5.33M
-5.30%1.38M
-20.61%1.25M
-12.84%1.34M
-Reversal of impairment losses recognized in profit and loss
-300.00%-10K
-71.71%316K
-70.79%326K
---15K
--0
400.00%5K
177.86%1.12M
177.61%1.12M
--0
--0
-Disposal profit
---53K
105.26%172K
106.20%202K
--0
-328.57%-30K
--0
-29.80%-3.27M
-29.11%-3.26M
--0
-40.00%-7K
-Net exchange gains and losses
149.87%379K
44.32%-397K
84.35%-138K
-70.69%282K
144.33%219K
-154.18%-760K
-116.72%-713K
-925.58%-882K
--962K
-80.29%-494K
-Other non-cash items
-68.40%286K
-33.61%1.38M
-175.55%-448K
17.15%608K
-38.61%310K
99.34%905K
125.85%2.07M
122.10%593K
118.07%519K
121.49%505K
Changes in working capital
-95.67%-7.15M
176.53%7.38M
298.42%8.65M
-146.17%-5.17M
1,188.35%7.56M
-46.35%-3.65M
-410.53%-9.65M
-166.27%-4.36M
59.07%-2.1M
-140.29%-695K
-Change in receivables
-190.24%-14.03M
206.91%8.17M
468.55%5.44M
110.84%360K
415.03%7.21M
-61.44%-4.84M
-985.98%-7.65M
164.49%957K
-415.29%-3.32M
-295.16%-2.29M
-Change in inventory
-191.35%-1.67M
79.35%-713K
51.13%-1.19M
208.84%2.37M
-203.11%-3.72M
174.39%1.83M
45.29%-3.45M
-205.84%-2.43M
58.55%-2.17M
276.51%3.61M
-Change in payables
1,426.20%8.55M
-105.31%-77K
252.20%4.39M
-332.81%-7.9M
302.38%4.07M
-121.83%-645K
-59.26%1.45M
-150.05%-2.89M
459.70%3.39M
-146.31%-2.01M
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
10.49%-128K
12.33%-967K
-143.44%-278K
52.01%-322K
65.27%-224K
66.51%-143K
67.45%-1.1M
189.64%640K
64.61%-671K
-89.15%-645K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-512.27%-2.65M
566.34%22.17M
649.87%12.87M
-27.26%-1.56M
2,116.79%11.29M
30.77%-432K
-171.21%-4.75M
-127.35%-2.34M
57.37%-1.23M
-115.60%-560K
Investing cash flow
Net PPE purchase and sale
-30.10%-765K
-115.16%-9.99M
12.41%-2.4M
-478.49%-5.43M
-566.53%-1.57M
19.45%-588K
85.38%-4.64M
89.18%-2.74M
80.95%-939K
29.13%-236K
Net investment property transactions
---1.95M
---536K
----
----
----
--0
--0
----
----
----
Net investment product transactions
-385.00%-57K
196.72%620K
99.84%-1K
--612K
-135.48%-11K
164.52%20K
-144.66%-641K
-1,967.74%-641K
--0
117.61%31K
Dividends received (cash flow from investment activities)
----
925.00%82K
2,566.67%80K
--0
----
----
-33.33%8K
-25.00%3K
--0
----
Interest received (cash flow from investment activities)
14.49%79K
53.14%317K
53.13%98K
79.59%88K
16.98%62K
68.29%69K
-13.39%207K
0.00%64K
-36.36%49K
0.00%53K
Net changes in other investments
----
6.21%-136K
----
----
----
----
---145K
----
----
----
Investing cash flow
-439.08%-2.69M
-84.95%-9.65M
16.31%-2.89M
-431.69%-4.73M
-934.01%-1.52M
30.69%-499K
81.72%-5.22M
84.64%-3.46M
71.99%-890K
90.41%-147K
Financing cash flow
Net issuance payments of debt
-59.19%717K
-170.30%-4.22M
-246.18%-7.09M
200.59%2.92M
-141.96%-1.8M
826.03%1.76M
-66.74%6M
-55.08%4.85M
-158.61%-2.9M
455.72%4.29M
Increase or decrease of lease financing
697.87%281K
16.04%-178K
88.83%-45K
-114.56%-46K
42.86%-40K
14.55%-47K
7.42%-212K
-227.64%-403K
322.54%316K
-174.47%-70K
Cash dividends paid
----
----
----
----
----
----
-6.30%-1.82M
--0
--0
----
Interest paid (cash flow from financing activities)
62.49%-365K
-20.37%-2.74M
-6.54%-700K
-22.54%-696K
33.15%-373K
-96.57%-973K
-98.95%-2.28M
---657K
---568K
---558K
Net other fund-raising expenses
----
----
----
0.00%-32K
----
----
----
----
---32K
----
Financing cash flow
-14.11%633K
-523.12%-7.14M
-299.79%-7.76M
167.30%2.14M
-226.90%-2.26M
193.06%737K
-92.12%1.69M
-75.70%3.89M
-203.04%-3.18M
259.80%1.78M
Net cash flow
Beginning cash position
60.49%13.79M
-48.07%8.59M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-2.04%16.55M
-31.57%9.84M
-15.10%14.66M
-14.16%14.25M
Current changes in cash
-2,323.71%-4.7M
164.99%5.38M
215.58%2.21M
21.65%-4.15M
602.71%7.52M
90.92%-194K
-1,773.53%-8.28M
-194.00%-1.91M
-78.40%-5.3M
13.23%1.07M
Effect of exchange rate changes
-223.47%-384K
-156.44%-184K
-129.99%-200K
-108.18%-39K
60.74%-256K
287.35%311K
236.08%326K
397.76%667K
503.80%477K
-142.38%-652K
End cash Position
-0.06%8.71M
60.49%13.79M
60.49%13.79M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-48.07%8.59M
-31.57%9.84M
-15.10%14.66M
Free cash flow
-239.51%-3.46M
229.22%12.15M
306.10%10.47M
-222.69%-7M
1,314.66%9.69M
24.67%-1.02M
62.53%-9.4M
69.69%-5.08M
72.25%-2.17M
-124.50%-798K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -770.93%-2.52M733.75%23.13M541.11%13.15M-122.58%-1.24M13,450.59%11.52M-46.70%-289K-136.27%-3.65M-135.29%-2.98M16.96%-558K-97.98%85K
Net profit before non-cash adjustment 30.13%2.39M460.10%8.18M11.54%2.71M212.05%1.32M513.19%2.32M137.60%1.84M-80.16%1.46M2.88%2.43M-144.39%-1.18M-155.88%-561K
Total adjustment of non-cash items 46.75%2.24M66.70%7.57M271.02%1.79M-4.08%2.61M22.00%1.64M0.00%1.53M-1.15%4.54M-114.52%-1.05M50.58%2.72M-9.58%1.34M
-Depreciation and amortization 18.98%1.64M14.43%6.1M34.59%1.85M39.02%1.74M-14.96%1.14M0.44%1.38M-12.88%5.33M-5.30%1.38M-20.61%1.25M-12.84%1.34M
-Reversal of impairment losses recognized in profit and loss -300.00%-10K-71.71%316K-70.79%326K---15K--0400.00%5K177.86%1.12M177.61%1.12M--0--0
-Disposal profit ---53K105.26%172K106.20%202K--0-328.57%-30K--0-29.80%-3.27M-29.11%-3.26M--0-40.00%-7K
-Net exchange gains and losses 149.87%379K44.32%-397K84.35%-138K-70.69%282K144.33%219K-154.18%-760K-116.72%-713K-925.58%-882K--962K-80.29%-494K
-Other non-cash items -68.40%286K-33.61%1.38M-175.55%-448K17.15%608K-38.61%310K99.34%905K125.85%2.07M122.10%593K118.07%519K121.49%505K
Changes in working capital -95.67%-7.15M176.53%7.38M298.42%8.65M-146.17%-5.17M1,188.35%7.56M-46.35%-3.65M-410.53%-9.65M-166.27%-4.36M59.07%-2.1M-140.29%-695K
-Change in receivables -190.24%-14.03M206.91%8.17M468.55%5.44M110.84%360K415.03%7.21M-61.44%-4.84M-985.98%-7.65M164.49%957K-415.29%-3.32M-295.16%-2.29M
-Change in inventory -191.35%-1.67M79.35%-713K51.13%-1.19M208.84%2.37M-203.11%-3.72M174.39%1.83M45.29%-3.45M-205.84%-2.43M58.55%-2.17M276.51%3.61M
-Change in payables 1,426.20%8.55M-105.31%-77K252.20%4.39M-332.81%-7.9M302.38%4.07M-121.83%-645K-59.26%1.45M-150.05%-2.89M459.70%3.39M-146.31%-2.01M
-Changes in other current assets ------0------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 10.49%-128K12.33%-967K-143.44%-278K52.01%-322K65.27%-224K66.51%-143K67.45%-1.1M189.64%640K64.61%-671K-89.15%-645K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -512.27%-2.65M566.34%22.17M649.87%12.87M-27.26%-1.56M2,116.79%11.29M30.77%-432K-171.21%-4.75M-127.35%-2.34M57.37%-1.23M-115.60%-560K
Investing cash flow
Net PPE purchase and sale -30.10%-765K-115.16%-9.99M12.41%-2.4M-478.49%-5.43M-566.53%-1.57M19.45%-588K85.38%-4.64M89.18%-2.74M80.95%-939K29.13%-236K
Net investment property transactions ---1.95M---536K--------------0--0------------
Net investment product transactions -385.00%-57K196.72%620K99.84%-1K--612K-135.48%-11K164.52%20K-144.66%-641K-1,967.74%-641K--0117.61%31K
Dividends received (cash flow from investment activities) ----925.00%82K2,566.67%80K--0---------33.33%8K-25.00%3K--0----
Interest received (cash flow from investment activities) 14.49%79K53.14%317K53.13%98K79.59%88K16.98%62K68.29%69K-13.39%207K0.00%64K-36.36%49K0.00%53K
Net changes in other investments ----6.21%-136K-------------------145K------------
Investing cash flow -439.08%-2.69M-84.95%-9.65M16.31%-2.89M-431.69%-4.73M-934.01%-1.52M30.69%-499K81.72%-5.22M84.64%-3.46M71.99%-890K90.41%-147K
Financing cash flow
Net issuance payments of debt -59.19%717K-170.30%-4.22M-246.18%-7.09M200.59%2.92M-141.96%-1.8M826.03%1.76M-66.74%6M-55.08%4.85M-158.61%-2.9M455.72%4.29M
Increase or decrease of lease financing 697.87%281K16.04%-178K88.83%-45K-114.56%-46K42.86%-40K14.55%-47K7.42%-212K-227.64%-403K322.54%316K-174.47%-70K
Cash dividends paid -------------------------6.30%-1.82M--0--0----
Interest paid (cash flow from financing activities) 62.49%-365K-20.37%-2.74M-6.54%-700K-22.54%-696K33.15%-373K-96.57%-973K-98.95%-2.28M---657K---568K---558K
Net other fund-raising expenses ------------0.00%-32K-------------------32K----
Financing cash flow -14.11%633K-523.12%-7.14M-299.79%-7.76M167.30%2.14M-226.90%-2.26M193.06%737K-92.12%1.69M-75.70%3.89M-203.04%-3.18M259.80%1.78M
Net cash flow
Beginning cash position 60.49%13.79M-48.07%8.59M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-2.04%16.55M-31.57%9.84M-15.10%14.66M-14.16%14.25M
Current changes in cash -2,323.71%-4.7M164.99%5.38M215.58%2.21M21.65%-4.15M602.71%7.52M90.92%-194K-1,773.53%-8.28M-194.00%-1.91M-78.40%-5.3M13.23%1.07M
Effect of exchange rate changes -223.47%-384K-156.44%-184K-129.99%-200K-108.18%-39K60.74%-256K287.35%311K236.08%326K397.76%667K503.80%477K-142.38%-652K
End cash Position -0.06%8.71M60.49%13.79M60.49%13.79M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-48.07%8.59M-31.57%9.84M-15.10%14.66M
Free cash flow -239.51%-3.46M229.22%12.15M306.10%10.47M-222.69%-7M1,314.66%9.69M24.67%-1.02M62.53%-9.4M69.69%-5.08M72.25%-2.17M-124.50%-798K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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