MY Stock MarketDetailed Quotes

7498 RALCO

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  • 0.780
  • 0.0000.00%
15min DelayNoon Break Dec 3 11:46 CST
39.62MMarket Cap-8210P/E (TTM)

RALCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.74%1.8M
-37.42%938K
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
-Cash and cash equivalents
30.74%1.8M
-37.42%938K
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
-Including:Cash
30.74%1.8M
-37.42%938K
-23.30%1.2M
-40.45%1.25M
-40.45%1.25M
-9.13%1.37M
-15.12%1.5M
-24.63%1.56M
-30.24%2.1M
-30.24%2.1M
Receivables
-28.74%9.49M
-10.33%10.86M
-4.10%12.34M
-2.15%11.85M
-2.15%11.85M
5.05%13.32M
-1.67%12.11M
22.45%12.87M
35.18%12.11M
35.18%12.11M
-Accounts receivable
-28.74%9.49M
-10.33%10.86M
-4.10%12.34M
-1.09%11.11M
-1.09%11.11M
12.64%13.32M
-1.67%12.11M
22.45%12.87M
44.66%11.23M
44.66%11.23M
-Gross accounts receivable
----
----
----
-0.24%11.3M
-0.24%11.3M
----
----
----
23.66%11.33M
23.66%11.33M
-Bad debt provision
----
----
----
-92.14%-197.59K
-92.14%-197.59K
----
----
----
92.66%-102.84K
92.66%-102.84K
-Other receivables
----
----
----
-15.68%742.74K
-15.68%742.74K
----
----
----
-26.36%880.81K
-26.36%880.81K
Inventory
17.99%9.8M
30.41%10.51M
19.53%10.31M
6.61%10.27M
6.61%10.27M
-25.73%8.31M
-27.42%8.06M
-18.22%8.62M
-6.20%9.63M
-6.20%9.63M
Prepaid assets
----
----
----
-22.00%486.81K
-22.00%486.81K
----
----
----
-29.29%624.11K
-29.29%624.11K
Tax assets-Current
--64K
--42K
--0
70.88%68.98K
70.88%68.98K
----
----
----
--40.37K
--40.37K
Other current assets
----
----
----
----
----
----
-64.06%267K
----
----
----
Total current assets
-8.03%21.15M
1.90%22.35M
3.45%23.84M
-2.38%23.93M
-2.38%23.93M
-13.28%23M
-15.40%21.93M
-7.62%23.05M
5.99%24.51M
5.99%24.51M
Non current assets
Net PPE
8.60%57.83M
9.23%58.31M
8.41%58.66M
7.41%58.24M
7.41%58.24M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
1.79%54.22M
1.79%54.22M
-Gross PP&E
8.60%57.83M
9.23%58.31M
8.41%58.66M
0.64%125.36M
0.64%125.36M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
2.19%124.56M
2.19%124.56M
-Accumulated depreciation
----
----
----
4.58%-67.12M
4.58%-67.12M
----
----
----
-2.51%-70.34M
-2.51%-70.34M
Total non current assets
8.60%57.83M
9.23%58.31M
8.41%58.66M
7.41%58.24M
7.41%58.24M
-1.94%53.25M
-2.43%53.38M
0.55%54.11M
1.79%54.22M
1.79%54.22M
Total assets
3.58%78.98M
7.10%80.66M
6.93%82.5M
4.36%82.17M
4.36%82.17M
-5.66%76.25M
-6.60%75.31M
-2.04%77.16M
3.06%78.73M
3.06%78.73M
Liabilities
Current liabilities
Financial liabilities
3.25%3.05M
15.17%3.17M
81.93%3.45M
-30.89%2M
-30.89%2M
-23.50%2.96M
-31.58%2.76M
-26.77%1.9M
-25.03%2.9M
-25.03%2.9M
-Current debt and capital lease obligation
3.25%3.05M
15.17%3.17M
81.93%3.45M
-30.89%2M
-30.89%2M
-23.50%2.96M
-31.58%2.76M
-26.77%1.9M
-25.03%2.9M
-25.03%2.9M
-Including:Current debt
--0
--0
--0
-24.89%1.56M
-24.89%1.56M
-20.81%1.82M
-6.15%2.15M
--0
-21.73%2.08M
-21.73%2.08M
-Including:Current capital Lease obligation
168.43%3.05M
423.76%3.17M
81.93%3.45M
-46.12%441.29K
-46.12%441.29K
-27.44%1.14M
-65.11%606K
134.03%1.9M
-32.27%819.05K
-32.27%819.05K
Payables
9.24%14.35M
17.78%13.41M
-48.13%14.4M
-15.68%8.95M
-15.68%8.95M
-6.34%13.14M
-21.17%11.39M
98.73%27.76M
44.09%10.61M
44.09%10.61M
-accounts payable
-0.09%9.87M
15.41%8.94M
-64.09%9.96M
43.74%6.66M
43.74%6.66M
-0.71%9.88M
-23.18%7.74M
164.12%27.74M
199.60%4.63M
199.60%4.63M
-Total tax payable
120.14%29K
47.37%28K
-166.67%-12K
16.83%26.55K
16.83%26.55K
-2,157.14%-144K
-47.22%19K
20.00%18K
1,219.74%22.73K
1,219.74%22.73K
-Other payable
30.88%4.45M
22.69%4.45M
--4.45M
-62.01%2.26M
-62.01%2.26M
-16.42%3.4M
-16.29%3.63M
----
2.40%5.96M
2.40%5.96M
Accrued and deferred income
----
----
----
0.61%1.55M
0.61%1.55M
----
----
----
47.82%1.54M
47.82%1.54M
Current liabilities
8.14%17.4M
17.27%16.59M
-39.80%17.85M
-16.94%12.5M
-16.94%12.5M
-10.05%16.09M
-23.44%14.15M
79.08%29.66M
22.63%15.05M
22.63%15.05M
Non current liabilities
Non current financial liabilities
36.26%575K
-52.64%565K
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
-Long term debt and capital lease obligation
36.26%575K
-52.64%565K
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
-Including:Long term capital lease obligation
36.26%575K
-52.64%565K
1,050.00%513K
-33.58%946.67K
-33.58%946.67K
-44.33%422K
36.34%1.19M
-104.90%-54K
6.85%1.43M
6.85%1.43M
Long term accounts payable and other payables
3.30%14.41M
4.34%14.41M
--14.25M
27.43%18.28M
27.43%18.28M
4.34%13.95M
4.65%13.81M
----
4.05%14.34M
4.05%14.34M
Non current deferred liabilities
22.92%7.33M
16.31%6.93M
22.92%7.33M
22.92%7.32M
22.92%7.32M
0.02%5.96M
0.02%5.96M
0.02%5.96M
0.01%5.96M
0.01%5.96M
Total non current liabilities
9.74%22.31M
4.50%21.9M
274.06%22.09M
22.19%26.55M
22.19%26.55M
1.22%20.33M
4.66%20.96M
-70.69%5.91M
3.09%21.73M
3.09%21.73M
Total liabilities
9.03%39.71M
9.65%38.49M
12.31%39.94M
6.18%39.05M
6.18%39.05M
-4.09%36.42M
-8.83%35.1M
-3.12%35.56M
10.28%36.78M
10.28%36.78M
Shareholders'equity
Share capital
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
-common stock
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
Retained earnings
-19.67%-29.21M
-9.52%-26.32M
-14.49%-25.92M
-13.83%-25.36M
-13.83%-25.36M
-11.47%-24.41M
-6.27%-24.03M
0.22%-22.64M
-2.69%-22.28M
-2.69%-22.28M
Fixed asset revaluation reserve
22.02%23.52M
22.02%23.52M
22.02%23.52M
22.03%23.52M
22.03%23.52M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
-2.56%19.27M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-1.40%39.27M
4.87%42.17M
2.32%42.56M
2.77%43.12M
2.77%43.12M
-7.05%39.83M
-4.57%40.21M
-1.08%41.59M
-2.53%41.96M
-2.53%41.96M
Total equity
-1.40%39.27M
4.87%42.17M
2.32%42.56M
2.77%43.12M
2.77%43.12M
-7.05%39.83M
-4.57%40.21M
-1.08%41.59M
-2.53%41.96M
-2.53%41.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.74%1.8M-37.42%938K-23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M
-Cash and cash equivalents 30.74%1.8M-37.42%938K-23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M
-Including:Cash 30.74%1.8M-37.42%938K-23.30%1.2M-40.45%1.25M-40.45%1.25M-9.13%1.37M-15.12%1.5M-24.63%1.56M-30.24%2.1M-30.24%2.1M
Receivables -28.74%9.49M-10.33%10.86M-4.10%12.34M-2.15%11.85M-2.15%11.85M5.05%13.32M-1.67%12.11M22.45%12.87M35.18%12.11M35.18%12.11M
-Accounts receivable -28.74%9.49M-10.33%10.86M-4.10%12.34M-1.09%11.11M-1.09%11.11M12.64%13.32M-1.67%12.11M22.45%12.87M44.66%11.23M44.66%11.23M
-Gross accounts receivable -------------0.24%11.3M-0.24%11.3M------------23.66%11.33M23.66%11.33M
-Bad debt provision -------------92.14%-197.59K-92.14%-197.59K------------92.66%-102.84K92.66%-102.84K
-Other receivables -------------15.68%742.74K-15.68%742.74K-------------26.36%880.81K-26.36%880.81K
Inventory 17.99%9.8M30.41%10.51M19.53%10.31M6.61%10.27M6.61%10.27M-25.73%8.31M-27.42%8.06M-18.22%8.62M-6.20%9.63M-6.20%9.63M
Prepaid assets -------------22.00%486.81K-22.00%486.81K-------------29.29%624.11K-29.29%624.11K
Tax assets-Current --64K--42K--070.88%68.98K70.88%68.98K--------------40.37K--40.37K
Other current assets -------------------------64.06%267K------------
Total current assets -8.03%21.15M1.90%22.35M3.45%23.84M-2.38%23.93M-2.38%23.93M-13.28%23M-15.40%21.93M-7.62%23.05M5.99%24.51M5.99%24.51M
Non current assets
Net PPE 8.60%57.83M9.23%58.31M8.41%58.66M7.41%58.24M7.41%58.24M-1.94%53.25M-2.43%53.38M0.55%54.11M1.79%54.22M1.79%54.22M
-Gross PP&E 8.60%57.83M9.23%58.31M8.41%58.66M0.64%125.36M0.64%125.36M-1.94%53.25M-2.43%53.38M0.55%54.11M2.19%124.56M2.19%124.56M
-Accumulated depreciation ------------4.58%-67.12M4.58%-67.12M-------------2.51%-70.34M-2.51%-70.34M
Total non current assets 8.60%57.83M9.23%58.31M8.41%58.66M7.41%58.24M7.41%58.24M-1.94%53.25M-2.43%53.38M0.55%54.11M1.79%54.22M1.79%54.22M
Total assets 3.58%78.98M7.10%80.66M6.93%82.5M4.36%82.17M4.36%82.17M-5.66%76.25M-6.60%75.31M-2.04%77.16M3.06%78.73M3.06%78.73M
Liabilities
Current liabilities
Financial liabilities 3.25%3.05M15.17%3.17M81.93%3.45M-30.89%2M-30.89%2M-23.50%2.96M-31.58%2.76M-26.77%1.9M-25.03%2.9M-25.03%2.9M
-Current debt and capital lease obligation 3.25%3.05M15.17%3.17M81.93%3.45M-30.89%2M-30.89%2M-23.50%2.96M-31.58%2.76M-26.77%1.9M-25.03%2.9M-25.03%2.9M
-Including:Current debt --0--0--0-24.89%1.56M-24.89%1.56M-20.81%1.82M-6.15%2.15M--0-21.73%2.08M-21.73%2.08M
-Including:Current capital Lease obligation 168.43%3.05M423.76%3.17M81.93%3.45M-46.12%441.29K-46.12%441.29K-27.44%1.14M-65.11%606K134.03%1.9M-32.27%819.05K-32.27%819.05K
Payables 9.24%14.35M17.78%13.41M-48.13%14.4M-15.68%8.95M-15.68%8.95M-6.34%13.14M-21.17%11.39M98.73%27.76M44.09%10.61M44.09%10.61M
-accounts payable -0.09%9.87M15.41%8.94M-64.09%9.96M43.74%6.66M43.74%6.66M-0.71%9.88M-23.18%7.74M164.12%27.74M199.60%4.63M199.60%4.63M
-Total tax payable 120.14%29K47.37%28K-166.67%-12K16.83%26.55K16.83%26.55K-2,157.14%-144K-47.22%19K20.00%18K1,219.74%22.73K1,219.74%22.73K
-Other payable 30.88%4.45M22.69%4.45M--4.45M-62.01%2.26M-62.01%2.26M-16.42%3.4M-16.29%3.63M----2.40%5.96M2.40%5.96M
Accrued and deferred income ------------0.61%1.55M0.61%1.55M------------47.82%1.54M47.82%1.54M
Current liabilities 8.14%17.4M17.27%16.59M-39.80%17.85M-16.94%12.5M-16.94%12.5M-10.05%16.09M-23.44%14.15M79.08%29.66M22.63%15.05M22.63%15.05M
Non current liabilities
Non current financial liabilities 36.26%575K-52.64%565K1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M
-Long term debt and capital lease obligation 36.26%575K-52.64%565K1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M
-Including:Long term capital lease obligation 36.26%575K-52.64%565K1,050.00%513K-33.58%946.67K-33.58%946.67K-44.33%422K36.34%1.19M-104.90%-54K6.85%1.43M6.85%1.43M
Long term accounts payable and other payables 3.30%14.41M4.34%14.41M--14.25M27.43%18.28M27.43%18.28M4.34%13.95M4.65%13.81M----4.05%14.34M4.05%14.34M
Non current deferred liabilities 22.92%7.33M16.31%6.93M22.92%7.33M22.92%7.32M22.92%7.32M0.02%5.96M0.02%5.96M0.02%5.96M0.01%5.96M0.01%5.96M
Total non current liabilities 9.74%22.31M4.50%21.9M274.06%22.09M22.19%26.55M22.19%26.55M1.22%20.33M4.66%20.96M-70.69%5.91M3.09%21.73M3.09%21.73M
Total liabilities 9.03%39.71M9.65%38.49M12.31%39.94M6.18%39.05M6.18%39.05M-4.09%36.42M-8.83%35.1M-3.12%35.56M10.28%36.78M10.28%36.78M
Shareholders'equity
Share capital 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M
-common stock 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M
Retained earnings -19.67%-29.21M-9.52%-26.32M-14.49%-25.92M-13.83%-25.36M-13.83%-25.36M-11.47%-24.41M-6.27%-24.03M0.22%-22.64M-2.69%-22.28M-2.69%-22.28M
Fixed asset revaluation reserve 22.02%23.52M22.02%23.52M22.02%23.52M22.03%23.52M22.03%23.52M-2.56%19.27M-2.56%19.27M-2.56%19.27M-2.56%19.27M-2.56%19.27M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -1.40%39.27M4.87%42.17M2.32%42.56M2.77%43.12M2.77%43.12M-7.05%39.83M-4.57%40.21M-1.08%41.59M-2.53%41.96M-2.53%41.96M
Total equity -1.40%39.27M4.87%42.17M2.32%42.56M2.77%43.12M2.77%43.12M-7.05%39.83M-4.57%40.21M-1.08%41.59M-2.53%41.96M-2.53%41.96M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data