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RAPID (7765)

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  • 0.825
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
88.19MMarket Cap3.06P/E (TTM)

7765 RAPID

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
51.67%6.83M
-19.17%8.91M
125.90%10.17M
-64.56%6.09M
-39.40%6.61M
-44.86%4.5M
--4.5M
32.76%11.02M
--17.18M
--10.91M
-Cash and cash equivalents
51.67%6.83M
-22.67%6.52M
73.21%7.8M
-77.01%3.75M
-60.75%3.79M
-44.86%4.5M
--4.5M
13.53%8.43M
--16.3M
--9.66M
-Including:Cash
51.67%6.83M
-22.67%6.52M
73.21%7.8M
-77.01%3.75M
-60.75%3.79M
-44.86%4.5M
--4.5M
13.53%8.43M
--16.3M
--9.66M
-Short term investments
--2.38M
-7.73%2.39M
--2.37M
166.02%2.34M
126.63%2.82M
----
----
196.56%2.59M
--880K
--1.24M
Receivables
-32.37%13.52M
-85.91%7.77M
-41.30%11.74M
-56.74%23.55M
-53.52%26.79M
19.35%20M
--20M
-4.69%55.17M
--54.45M
--57.64M
-Accounts receivable
-12.05%2.72M
-86.56%7.32M
250.83%10.83M
-56.86%22.86M
-53.55%25.76M
-16.52%3.09M
--3.09M
-4.44%54.44M
--52.98M
--55.45M
-Gross accounts receivable
-12.61%2.86M
----
----
----
----
-16.00%3.28M
--3.28M
----
----
----
-Bad debt provision
21.81%-147K
----
----
----
----
6.47%-188K
---188K
----
----
----
-Other receivables
-36.08%10.81M
-37.89%454K
-94.64%907K
-52.67%692K
-52.67%1.04M
29.51%16.91M
--16.91M
-20.20%731K
--1.46M
--2.19M
Inventory
27.92%669K
-42.48%635K
-17.78%430K
-47.64%678K
205.67%755K
52.92%523K
--523K
12.77%1.1M
--1.3M
--247K
Prepaid assets
-93.62%324K
----
----
----
----
-4.55%5.08M
--5.08M
----
----
----
Restricted cash
-5.11%2.36M
----
----
----
----
100.56%2.49M
--2.49M
----
----
----
Tax assets-Current
51.82%2.17M
-23.04%1.46M
-5.31%1.35M
19.47%1.59M
28.97%1.51M
79.20%1.43M
--1.43M
101.92%1.89M
--1.33M
--1.17M
Holding assets for sale
5.87%61.74M
-11.93%16.85M
-76.04%13.97M
198.50%36.93M
7,591.19%37.53M
11,851.23%58.32M
--58.32M
1,366.44%19.14M
--12.37M
--488K
Total current assets
-5.11%87.62M
-59.67%35.62M
-59.21%37.66M
-20.54%68.83M
3.90%73.2M
178.90%92.34M
--92.34M
27.25%88.33M
--86.62M
--70.46M
Non current assets
Net PPE
-56.95%2.1M
-2.15%3.05M
-44.05%2.73M
-9.20%2.91M
-10.01%2.97M
-8.47%4.89M
--4.89M
-43.04%3.12M
--3.21M
--3.3M
-Gross PP&E
-18.12%26.26M
-2.15%3.05M
-91.48%2.73M
-9.20%2.91M
-10.01%2.97M
0.09%32.07M
--32.07M
-43.04%3.12M
--3.21M
--3.3M
-Accumulated depreciation
11.14%-24.16M
----
----
----
----
-1.80%-27.19M
---27.19M
----
----
----
Investment properties
-25.30%192.91M
9.23%244.34M
-3.64%248.85M
6.39%245.39M
1.12%246.69M
-2.05%258.24M
--258.24M
-14.68%223.69M
--230.64M
--243.95M
Prepaid assets-non current
----
----
----
----
----
--0
--0
--32.27M
--32.27M
--32.27M
Total investment
--0
-27.39%281K
-23.71%280K
-5.17%367K
-5.17%367K
-5.17%367K
--367K
-32.46%387K
--387K
--387K
-Long-term equity investment
--0
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
--0
----
----
----
----
-5.17%367K
--367K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-5.17%367K
--367K
----
----
----
-Other investment
----
-27.39%281K
--280K
-5.17%367K
-5.17%367K
----
----
-32.46%387K
--387K
--387K
Goodwill and other intangible assets
--0
-5.85%1.77M
--1.79M
-3.85%1.83M
-3.81%1.84M
----
----
--1.88M
--1.9M
--1.92M
-Other intangible assets
----
-5.85%1.77M
--1.79M
-3.85%1.83M
-3.81%1.84M
----
----
--1.88M
--1.9M
--1.92M
Deferred tax assets-non current
-14.70%7.51M
2,491.33%4.48M
-56.38%3.84M
3,863.28%7.02M
4,787.78%8.8M
4,709.29%8.8M
--8.8M
-7.49%173K
--177K
--180K
Total non current assets
-25.62%202.52M
-2.90%253.92M
-5.44%257.49M
-4.12%257.51M
-7.57%260.66M
-9.78%272.29M
--272.29M
-2.56%261.52M
--268.58M
--282.01M
Total assets
-20.43%290.14M
-17.23%289.55M
-19.05%295.16M
-8.13%326.34M
-5.28%333.86M
8.87%364.63M
--364.63M
3.56%349.84M
--355.2M
--352.46M
Liabilities
Current liabilities
Financial liabilities
-41.46%30.47M
-42.02%30.95M
-39.52%31.48M
-41.41%35.09M
-42.82%36.4M
-14.31%52.05M
--52.05M
14.52%53.38M
--59.88M
--63.65M
-Current debt and capital lease obligation
-41.46%30.47M
-42.02%30.95M
-39.52%31.48M
-41.41%35.09M
-42.82%36.4M
-14.31%52.05M
--52.05M
14.52%53.38M
--59.88M
--63.65M
-Including:Current debt
-41.97%30.01M
-42.39%30.56M
-39.88%31.09M
-41.64%34.75M
-43.05%36.06M
-14.39%51.71M
--51.71M
14.41%53.04M
--59.54M
--63.31M
-Including:Current capital Lease obligation
35.59%461K
15.00%391K
15.00%391K
0.00%340K
0.00%340K
1.80%340K
--340K
34.92%340K
--340K
--340K
Payables
9.48%8.03M
-32.38%34.08M
366.86%34.23M
100.52%67.09M
173.50%67.7M
-40.95%7.33M
--7.33M
425.18%50.4M
--33.46M
--24.75M
-accounts payable
106.67%403K
----
17,453.85%34.23M
100.52%67.09M
173.50%67.7M
-75.10%195K
--195K
425.18%50.4M
--33.46M
--24.75M
-Total tax payable
--40K
----
----
----
----
--0
--0
----
----
----
-Other payable
6.26%7.58M
----
----
----
----
-38.48%7.14M
--7.14M
----
----
----
Current deferred liabilities
--210K
--135K
--99K
--0
--0
----
----
--0
--0
--0
Accrued and deferred income
34.71%6.71M
0.00%155K
-96.89%155K
0.00%155K
0.00%155K
22.97%4.98M
--4.98M
35.96%155K
--155K
--155K
Other current liabilities
-56.87%28.98M
----
----
----
----
--67.19M
--67.19M
----
----
----
Current liabilities
-43.61%74.19M
-37.16%65.31M
-49.86%65.96M
9.45%102.33M
17.72%104.25M
70.39%131.55M
--131.55M
84.54%103.93M
--93.5M
--88.56M
Non current liabilities
Non current financial liabilities
-56.33%27.34M
-56.64%28.79M
-52.03%30.03M
-57.84%35.42M
-53.59%39.43M
-32.40%62.61M
--62.61M
-42.58%66.38M
--84.01M
--84.96M
-Long term debt and capital lease obligation
-56.33%27.34M
-56.64%28.79M
-52.03%30.03M
-57.84%35.42M
-53.59%39.43M
-32.40%62.61M
--62.61M
-42.58%66.38M
--84.01M
--84.96M
-Including:Long term debt
-56.83%26.8M
-57.16%28.18M
-52.23%29.66M
-57.91%35.07M
-53.68%38.99M
-32.33%62.09M
--62.09M
-42.59%65.78M
--83.32M
--84.18M
-Including:Long term capital lease obligation
3.86%538K
0.66%607K
-28.57%370K
-49.42%348K
-43.98%433K
-40.05%518K
--518K
-41.51%603K
--688K
--773K
Long term accounts payable and other payables
0.00%1.08M
-58.57%1.08M
0.00%1.08M
-58.57%1.08M
-58.57%1.08M
-58.57%1.08M
--1.08M
-6.69%2.61M
--2.61M
--2.61M
Non current deferred liabilities
-20.69%529K
35.73%699K
4.80%699K
36.47%696K
8.75%696K
4.22%667K
--667K
-20.28%515K
--510K
--640K
Non current accrued and deferred income
-14.55%1.08M
-20.64%1.09M
-12.32%1.1M
-11.19%1.23M
-11.02%1.24M
-10.97%1.26M
--1.26M
-6.61%1.37M
--1.39M
--1.4M
Total non current liabilities
-55.88%28.95M
-55.34%31.65M
-49.84%32.91M
-56.59%38.42M
-52.63%42.45M
-32.55%65.61M
--65.61M
-41.19%70.88M
--88.51M
--89.6M
Total liabilities
-47.69%103.13M
-44.53%96.97M
-49.85%98.87M
-22.67%140.75M
-17.66%146.7M
13.00%197.16M
--197.16M
-1.15%174.8M
--182.01M
--178.16M
Shareholders'equity
Share capital
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
--107.49M
0.00%107.49M
--107.49M
--107.49M
-common stock
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
0.00%107.49M
--107.49M
0.00%107.49M
--107.49M
--107.49M
Additional paid-in capital
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
31.53%79.52M
25.95%85.65M
47.80%89.36M
18.76%78.57M
19.16%80.15M
13.20%60.46M
--60.46M
26.55%68M
--66.16M
--67.26M
Other reserves
--0
-23.19%-563K
-18.03%-563K
-4.38%-477K
-4.38%-477K
-4.38%-477K
---477K
-68.01%-457K
---457K
---457K
Total stockholders'equity
11.67%187.01M
10.02%192.58M
17.20%196.28M
7.15%185.59M
7.38%187.16M
4.38%167.47M
--167.47M
8.75%175.04M
--173.2M
--174.3M
Total equity
11.67%187.01M
10.02%192.58M
17.20%196.28M
7.15%185.59M
7.38%187.16M
4.38%167.47M
--167.47M
8.75%175.04M
--173.2M
--174.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 51.67%6.83M-19.17%8.91M125.90%10.17M-64.56%6.09M-39.40%6.61M-44.86%4.5M--4.5M32.76%11.02M--17.18M--10.91M
-Cash and cash equivalents 51.67%6.83M-22.67%6.52M73.21%7.8M-77.01%3.75M-60.75%3.79M-44.86%4.5M--4.5M13.53%8.43M--16.3M--9.66M
-Including:Cash 51.67%6.83M-22.67%6.52M73.21%7.8M-77.01%3.75M-60.75%3.79M-44.86%4.5M--4.5M13.53%8.43M--16.3M--9.66M
-Short term investments --2.38M-7.73%2.39M--2.37M166.02%2.34M126.63%2.82M--------196.56%2.59M--880K--1.24M
Receivables -32.37%13.52M-85.91%7.77M-41.30%11.74M-56.74%23.55M-53.52%26.79M19.35%20M--20M-4.69%55.17M--54.45M--57.64M
-Accounts receivable -12.05%2.72M-86.56%7.32M250.83%10.83M-56.86%22.86M-53.55%25.76M-16.52%3.09M--3.09M-4.44%54.44M--52.98M--55.45M
-Gross accounts receivable -12.61%2.86M-----------------16.00%3.28M--3.28M------------
-Bad debt provision 21.81%-147K----------------6.47%-188K---188K------------
-Other receivables -36.08%10.81M-37.89%454K-94.64%907K-52.67%692K-52.67%1.04M29.51%16.91M--16.91M-20.20%731K--1.46M--2.19M
Inventory 27.92%669K-42.48%635K-17.78%430K-47.64%678K205.67%755K52.92%523K--523K12.77%1.1M--1.3M--247K
Prepaid assets -93.62%324K-----------------4.55%5.08M--5.08M------------
Restricted cash -5.11%2.36M----------------100.56%2.49M--2.49M------------
Tax assets-Current 51.82%2.17M-23.04%1.46M-5.31%1.35M19.47%1.59M28.97%1.51M79.20%1.43M--1.43M101.92%1.89M--1.33M--1.17M
Holding assets for sale 5.87%61.74M-11.93%16.85M-76.04%13.97M198.50%36.93M7,591.19%37.53M11,851.23%58.32M--58.32M1,366.44%19.14M--12.37M--488K
Total current assets -5.11%87.62M-59.67%35.62M-59.21%37.66M-20.54%68.83M3.90%73.2M178.90%92.34M--92.34M27.25%88.33M--86.62M--70.46M
Non current assets
Net PPE -56.95%2.1M-2.15%3.05M-44.05%2.73M-9.20%2.91M-10.01%2.97M-8.47%4.89M--4.89M-43.04%3.12M--3.21M--3.3M
-Gross PP&E -18.12%26.26M-2.15%3.05M-91.48%2.73M-9.20%2.91M-10.01%2.97M0.09%32.07M--32.07M-43.04%3.12M--3.21M--3.3M
-Accumulated depreciation 11.14%-24.16M-----------------1.80%-27.19M---27.19M------------
Investment properties -25.30%192.91M9.23%244.34M-3.64%248.85M6.39%245.39M1.12%246.69M-2.05%258.24M--258.24M-14.68%223.69M--230.64M--243.95M
Prepaid assets-non current ----------------------0--0--32.27M--32.27M--32.27M
Total investment --0-27.39%281K-23.71%280K-5.17%367K-5.17%367K-5.17%367K--367K-32.46%387K--387K--387K
-Long-term equity investment --0------------------0--0------------
-Financial asset investment --0-----------------5.17%367K--367K------------
-Including:Available-for-sale securities ---------------------5.17%367K--367K------------
-Other investment -----27.39%281K--280K-5.17%367K-5.17%367K---------32.46%387K--387K--387K
Goodwill and other intangible assets --0-5.85%1.77M--1.79M-3.85%1.83M-3.81%1.84M----------1.88M--1.9M--1.92M
-Other intangible assets -----5.85%1.77M--1.79M-3.85%1.83M-3.81%1.84M----------1.88M--1.9M--1.92M
Deferred tax assets-non current -14.70%7.51M2,491.33%4.48M-56.38%3.84M3,863.28%7.02M4,787.78%8.8M4,709.29%8.8M--8.8M-7.49%173K--177K--180K
Total non current assets -25.62%202.52M-2.90%253.92M-5.44%257.49M-4.12%257.51M-7.57%260.66M-9.78%272.29M--272.29M-2.56%261.52M--268.58M--282.01M
Total assets -20.43%290.14M-17.23%289.55M-19.05%295.16M-8.13%326.34M-5.28%333.86M8.87%364.63M--364.63M3.56%349.84M--355.2M--352.46M
Liabilities
Current liabilities
Financial liabilities -41.46%30.47M-42.02%30.95M-39.52%31.48M-41.41%35.09M-42.82%36.4M-14.31%52.05M--52.05M14.52%53.38M--59.88M--63.65M
-Current debt and capital lease obligation -41.46%30.47M-42.02%30.95M-39.52%31.48M-41.41%35.09M-42.82%36.4M-14.31%52.05M--52.05M14.52%53.38M--59.88M--63.65M
-Including:Current debt -41.97%30.01M-42.39%30.56M-39.88%31.09M-41.64%34.75M-43.05%36.06M-14.39%51.71M--51.71M14.41%53.04M--59.54M--63.31M
-Including:Current capital Lease obligation 35.59%461K15.00%391K15.00%391K0.00%340K0.00%340K1.80%340K--340K34.92%340K--340K--340K
Payables 9.48%8.03M-32.38%34.08M366.86%34.23M100.52%67.09M173.50%67.7M-40.95%7.33M--7.33M425.18%50.4M--33.46M--24.75M
-accounts payable 106.67%403K----17,453.85%34.23M100.52%67.09M173.50%67.7M-75.10%195K--195K425.18%50.4M--33.46M--24.75M
-Total tax payable --40K------------------0--0------------
-Other payable 6.26%7.58M-----------------38.48%7.14M--7.14M------------
Current deferred liabilities --210K--135K--99K--0--0----------0--0--0
Accrued and deferred income 34.71%6.71M0.00%155K-96.89%155K0.00%155K0.00%155K22.97%4.98M--4.98M35.96%155K--155K--155K
Other current liabilities -56.87%28.98M------------------67.19M--67.19M------------
Current liabilities -43.61%74.19M-37.16%65.31M-49.86%65.96M9.45%102.33M17.72%104.25M70.39%131.55M--131.55M84.54%103.93M--93.5M--88.56M
Non current liabilities
Non current financial liabilities -56.33%27.34M-56.64%28.79M-52.03%30.03M-57.84%35.42M-53.59%39.43M-32.40%62.61M--62.61M-42.58%66.38M--84.01M--84.96M
-Long term debt and capital lease obligation -56.33%27.34M-56.64%28.79M-52.03%30.03M-57.84%35.42M-53.59%39.43M-32.40%62.61M--62.61M-42.58%66.38M--84.01M--84.96M
-Including:Long term debt -56.83%26.8M-57.16%28.18M-52.23%29.66M-57.91%35.07M-53.68%38.99M-32.33%62.09M--62.09M-42.59%65.78M--83.32M--84.18M
-Including:Long term capital lease obligation 3.86%538K0.66%607K-28.57%370K-49.42%348K-43.98%433K-40.05%518K--518K-41.51%603K--688K--773K
Long term accounts payable and other payables 0.00%1.08M-58.57%1.08M0.00%1.08M-58.57%1.08M-58.57%1.08M-58.57%1.08M--1.08M-6.69%2.61M--2.61M--2.61M
Non current deferred liabilities -20.69%529K35.73%699K4.80%699K36.47%696K8.75%696K4.22%667K--667K-20.28%515K--510K--640K
Non current accrued and deferred income -14.55%1.08M-20.64%1.09M-12.32%1.1M-11.19%1.23M-11.02%1.24M-10.97%1.26M--1.26M-6.61%1.37M--1.39M--1.4M
Total non current liabilities -55.88%28.95M-55.34%31.65M-49.84%32.91M-56.59%38.42M-52.63%42.45M-32.55%65.61M--65.61M-41.19%70.88M--88.51M--89.6M
Total liabilities -47.69%103.13M-44.53%96.97M-49.85%98.87M-22.67%140.75M-17.66%146.7M13.00%197.16M--197.16M-1.15%174.8M--182.01M--178.16M
Shareholders'equity
Share capital 0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M--107.49M0.00%107.49M--107.49M--107.49M
-common stock 0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M0.00%107.49M--107.49M0.00%107.49M--107.49M--107.49M
Additional paid-in capital --0--0--0--0--0----------0--0--0
Retained earnings 31.53%79.52M25.95%85.65M47.80%89.36M18.76%78.57M19.16%80.15M13.20%60.46M--60.46M26.55%68M--66.16M--67.26M
Other reserves --0-23.19%-563K-18.03%-563K-4.38%-477K-4.38%-477K-4.38%-477K---477K-68.01%-457K---457K---457K
Total stockholders'equity 11.67%187.01M10.02%192.58M17.20%196.28M7.15%185.59M7.38%187.16M4.38%167.47M--167.47M8.75%175.04M--173.2M--174.3M
Total equity 11.67%187.01M10.02%192.58M17.20%196.28M7.15%185.59M7.38%187.16M4.38%167.47M--167.47M8.75%175.04M--173.2M--174.3M
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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