MY Stock MarketDetailed Quotes

9741 ROHAS

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  • 0.400
  • 0.0000.00%
15min DelayTrading Jul 4 09:04 CST
189.06MMarket Cap66.67P/E (TTM)

ROHAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
89.58%98.14M
87.70%103.68M
87.70%103.68M
142.93%101.23M
63.76%82.86M
12.91%51.77M
-26.17%55.24M
-26.17%55.24M
-48.09%41.67M
-33.01%50.6M
-Cash and cash equivalents
--98.14M
87.70%103.68M
87.70%103.68M
142.93%101.23M
63.76%82.86M
----
-26.17%55.24M
-26.17%55.24M
--41.67M
--50.6M
Receivables
-7.76%211.05M
-7.59%215.13M
-7.59%215.13M
18.85%241.97M
5.74%240.49M
-5.56%228.81M
60.22%232.81M
60.22%232.81M
3.09%203.59M
3.45%227.44M
-Accounts receivable
12.76%171.86M
7.29%184.71M
7.29%184.71M
29.40%206.64M
-15.90%159.9M
-22.59%152.41M
66.10%172.16M
66.10%172.16M
-1.01%159.69M
0.07%190.12M
-Other receivables
-48.69%39.2M
-49.85%30.41M
-49.85%30.41M
-19.53%35.33M
115.92%80.59M
68.35%76.4M
45.57%60.64M
45.57%60.64M
21.38%43.9M
24.96%37.32M
Inventory
-14.09%102.11M
-19.41%104.99M
-19.41%104.99M
-20.48%113.64M
-19.48%116.34M
13.41%118.86M
27.36%130.27M
27.36%130.27M
54.41%142.91M
76.77%144.48M
Tax assets-Current
51.33%8.69M
35.77%9.9M
35.77%9.9M
-53.22%4.24M
-46.76%5.6M
-39.99%5.74M
-32.47%7.29M
-32.47%7.29M
-14.22%9.06M
47.44%10.51M
Total current assets
3.65%419.98M
1.90%433.7M
1.90%433.7M
16.07%461.07M
2.83%445.28M
0.67%405.17M
15.31%425.61M
15.31%425.61M
4.29%397.23M
12.69%433.04M
Non current assets
Net PPE
16.60%74.11M
15.04%72.67M
15.04%72.67M
11.80%65.53M
11.56%65.48M
23.81%63.56M
22.45%63.16M
22.45%63.16M
12.45%58.61M
10.13%58.7M
-Gross PP&E
16.60%74.11M
6.53%181.42M
6.53%181.42M
11.80%65.53M
11.56%65.48M
23.81%63.56M
8.88%170.29M
8.88%170.29M
12.45%58.61M
10.13%58.7M
-Accumulated depreciation
----
-1.51%-108.75M
-1.51%-108.75M
----
----
----
-2.20%-107.13M
-2.20%-107.13M
----
----
Prepaid assets-non current
----
-91.92%16.81K
-91.92%16.81K
----
----
----
--207.96K
--207.96K
----
----
Total investment
0.19%54.63M
-0.12%54.08M
-0.12%54.08M
-0.37%55.88M
-23.13%55.15M
-21.59%54.52M
-20.06%54.14M
-20.06%54.14M
-8.31%56.09M
13.19%71.74M
-Long-term equity investment
4.17%54.43M
3.85%53.89M
3.85%53.89M
4.54%53.61M
-21.13%52.9M
-19.46%52.26M
-17.49%51.89M
-17.49%51.89M
-9.00%51.29M
14.64%67.07M
-Financial asset investment
----
-91.57%189.82K
-91.57%189.82K
0.00%2.07M
0.00%2.07M
0.00%2.07M
-53.48%2.25M
-53.48%2.25M
0.00%2.07M
0.00%2.07M
-Including:Financial assets designated as fair value through profit or loss, Total
----
2.60%189.82K
2.60%189.82K
----
----
----
-93.33%185K
-93.33%185K
----
----
-Including:Available-for-sale securities
----
----
----
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
-Other investment
-2.50%195K
----
----
-92.59%203K
-92.73%190K
-92.27%200K
----
----
-0.40%2.74M
-7.15%2.61M
Long-term accounts receivable and other receivables
-4.00%92.52M
-0.08%94.1M
-0.08%94.1M
-6.21%97.16M
--101.66M
--96.37M
--94.17M
--94.17M
--103.6M
----
Goodwill and other intangible assets
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.54%13.29M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
-Goodwill
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.54%13.29M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
0.00%13.22M
Deferred tax assets-non current
-20.18%7.42M
-29.53%7.21M
-29.53%7.21M
20.50%15.67M
-33.13%8.61M
-23.56%9.3M
-14.28%10.23M
-14.28%10.23M
14.99%13M
23.23%12.88M
Total non current assets
2.08%241.9M
2.62%241.29M
2.62%241.29M
1.23%247.52M
55.95%244.12M
62.03%236.97M
62.77%235.13M
62.77%235.13M
77.42%244.51M
11.54%156.53M
Total assets
3.07%661.88M
2.16%674.98M
2.16%674.98M
10.42%708.6M
16.93%689.4M
17.02%642.15M
28.66%660.74M
28.66%660.74M
23.72%641.74M
12.38%589.57M
Liabilities
Current liabilities
Financial liabilities
-1.84%83.99M
-10.42%85.65M
-10.42%85.65M
7.82%101.91M
-0.47%80.53M
37.52%85.57M
36.74%95.62M
36.74%95.62M
46.47%94.52M
18.90%80.91M
-Current debt and capital lease obligation
-1.84%83.99M
-10.42%85.65M
-10.42%85.65M
7.82%101.91M
-0.47%80.53M
37.52%85.57M
36.74%95.62M
36.74%95.62M
46.47%94.52M
18.90%80.91M
-Including:Current debt
-2.39%82.54M
-10.87%84.2M
-10.87%84.2M
7.74%100.91M
-0.25%79.68M
38.34%84.56M
38.06%94.47M
38.06%94.47M
49.23%93.66M
20.69%79.88M
-Including:Current capital Lease obligation
44.44%1.46M
26.21%1.45M
26.21%1.45M
16.01%1M
-17.94%846K
-8.11%1.01M
-23.45%1.15M
-23.45%1.15M
-51.27%862K
-44.72%1.03M
Payables
-5.72%125.33M
-18.28%94.24M
-18.28%94.24M
12.08%152.7M
25.78%148.72M
17.85%132.93M
134.80%115.32M
134.80%115.32M
130.32%136.25M
94.71%118.23M
-accounts payable
-6.22%123.95M
-17.21%71.46M
-17.21%71.46M
15.92%151.62M
26.64%146.53M
18.61%132.18M
87.14%86.32M
87.14%86.32M
130.43%130.8M
97.98%115.7M
-Total tax payable
81.77%1.38M
-9.02%1.9M
-9.02%1.9M
-80.11%1.08M
-13.28%2.19M
-44.46%757K
81.84%2.09M
81.84%2.09M
127.65%5.45M
10.87%2.53M
-Other payable
----
-22.41%20.88M
-22.41%20.88M
----
----
----
1,360.81%26.92M
1,360.81%26.92M
----
----
Current provisions
----
----
----
----
----
----
-4.46%2.1M
-4.46%2.1M
----
----
Accrued and deferred income
29.55%34.28M
11.47%75.36M
11.47%75.36M
65.07%35.15M
29.85%47.38M
32.86%26.46M
52.78%67.6M
52.78%67.6M
-38.39%21.29M
19.04%36.49M
Current liabilities
-0.55%243.6M
-9.05%255.25M
-9.05%255.25M
14.96%289.76M
17.40%276.62M
25.66%244.96M
69.58%280.64M
69.58%280.64M
59.28%252.06M
47.80%235.63M
Non current liabilities
Non current financial liabilities
103.27%58.41M
294.51%58.58M
294.51%58.58M
138.50%54.01M
228.36%39.92M
125.18%28.73M
0.37%14.85M
0.37%14.85M
21.96%22.64M
-41.90%12.16M
-Long term debt and capital lease obligation
103.27%58.41M
294.51%58.58M
294.51%58.58M
138.50%54.01M
228.36%39.92M
125.18%28.73M
0.37%14.85M
0.37%14.85M
21.96%22.64M
-41.90%12.16M
-Including:Long term debt
102.01%56.1M
312.33%56.83M
312.33%56.83M
150.13%52.88M
271.63%39.06M
154.81%27.77M
6.58%13.78M
6.58%13.78M
28.32%21.14M
-43.05%10.51M
-Including:Long term capital lease obligation
139.63%2.31M
63.93%1.75M
63.93%1.75M
-25.32%1.12M
-47.72%861K
-48.23%964K
-42.80%1.06M
-42.80%1.06M
-28.18%1.5M
-33.35%1.65M
Long term pension and other post-retirement benefit plans
34.15%3.74M
33.76%3.77M
33.76%3.77M
-9.77%2.54M
-9.19%2.62M
-13.10%2.79M
-13.04%2.82M
-13.04%2.82M
8.98%2.82M
5.56%2.89M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--29K
--29K
Total non current liabilities
97.17%62.14M
252.95%62.34M
252.95%62.34M
121.85%56.55M
182.26%42.54M
97.06%31.52M
-2.04%17.66M
-2.04%17.66M
20.51%25.49M
-36.30%15.07M
Total liabilities
10.59%305.74M
6.47%317.6M
6.47%317.6M
24.77%346.31M
27.31%319.16M
31.08%276.48M
62.55%298.3M
62.55%298.3M
54.71%277.55M
36.93%250.7M
Shareholders'equity
Share capital
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
-common stock
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
0.00%299.48M
Retained earnings
1.22%136.9M
1.54%136.33M
1.54%136.33M
4.40%137.45M
9.74%135.43M
10.12%135.24M
15.74%134.26M
15.74%134.26M
8.19%131.66M
0.13%123.41M
Other reserves
-3.88%-109.27M
-2.19%-107.77M
-2.19%-107.77M
0.59%-103.4M
2.06%-102.35M
-0.62%-105.19M
-0.95%-105.47M
-0.95%-105.47M
0.24%-104.01M
-0.29%-104.51M
Total stockholders'equity
-0.74%327.11M
-0.07%328.04M
-0.07%328.04M
1.96%333.54M
4.45%332.56M
3.71%329.54M
5.55%328.28M
5.55%328.28M
3.23%327.13M
-0.04%318.39M
Noncontrolling interests
-19.66%29.03M
-14.09%29.35M
-14.09%29.35M
-22.43%28.76M
83.95%37.68M
80.25%36.14M
79.42%34.16M
79.42%34.16M
65.56%37.07M
-10.94%20.48M
Total equity
-2.61%356.14M
-1.39%357.38M
-1.39%357.38M
-0.52%362.29M
9.26%370.24M
8.25%365.67M
9.81%362.44M
9.81%362.44M
7.34%364.19M
-0.78%338.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 89.58%98.14M87.70%103.68M87.70%103.68M142.93%101.23M63.76%82.86M12.91%51.77M-26.17%55.24M-26.17%55.24M-48.09%41.67M-33.01%50.6M
-Cash and cash equivalents --98.14M87.70%103.68M87.70%103.68M142.93%101.23M63.76%82.86M-----26.17%55.24M-26.17%55.24M--41.67M--50.6M
Receivables -7.76%211.05M-7.59%215.13M-7.59%215.13M18.85%241.97M5.74%240.49M-5.56%228.81M60.22%232.81M60.22%232.81M3.09%203.59M3.45%227.44M
-Accounts receivable 12.76%171.86M7.29%184.71M7.29%184.71M29.40%206.64M-15.90%159.9M-22.59%152.41M66.10%172.16M66.10%172.16M-1.01%159.69M0.07%190.12M
-Other receivables -48.69%39.2M-49.85%30.41M-49.85%30.41M-19.53%35.33M115.92%80.59M68.35%76.4M45.57%60.64M45.57%60.64M21.38%43.9M24.96%37.32M
Inventory -14.09%102.11M-19.41%104.99M-19.41%104.99M-20.48%113.64M-19.48%116.34M13.41%118.86M27.36%130.27M27.36%130.27M54.41%142.91M76.77%144.48M
Tax assets-Current 51.33%8.69M35.77%9.9M35.77%9.9M-53.22%4.24M-46.76%5.6M-39.99%5.74M-32.47%7.29M-32.47%7.29M-14.22%9.06M47.44%10.51M
Total current assets 3.65%419.98M1.90%433.7M1.90%433.7M16.07%461.07M2.83%445.28M0.67%405.17M15.31%425.61M15.31%425.61M4.29%397.23M12.69%433.04M
Non current assets
Net PPE 16.60%74.11M15.04%72.67M15.04%72.67M11.80%65.53M11.56%65.48M23.81%63.56M22.45%63.16M22.45%63.16M12.45%58.61M10.13%58.7M
-Gross PP&E 16.60%74.11M6.53%181.42M6.53%181.42M11.80%65.53M11.56%65.48M23.81%63.56M8.88%170.29M8.88%170.29M12.45%58.61M10.13%58.7M
-Accumulated depreciation -----1.51%-108.75M-1.51%-108.75M-------------2.20%-107.13M-2.20%-107.13M--------
Prepaid assets-non current -----91.92%16.81K-91.92%16.81K--------------207.96K--207.96K--------
Total investment 0.19%54.63M-0.12%54.08M-0.12%54.08M-0.37%55.88M-23.13%55.15M-21.59%54.52M-20.06%54.14M-20.06%54.14M-8.31%56.09M13.19%71.74M
-Long-term equity investment 4.17%54.43M3.85%53.89M3.85%53.89M4.54%53.61M-21.13%52.9M-19.46%52.26M-17.49%51.89M-17.49%51.89M-9.00%51.29M14.64%67.07M
-Financial asset investment -----91.57%189.82K-91.57%189.82K0.00%2.07M0.00%2.07M0.00%2.07M-53.48%2.25M-53.48%2.25M0.00%2.07M0.00%2.07M
-Including:Financial assets designated as fair value through profit or loss, Total ----2.60%189.82K2.60%189.82K-------------93.33%185K-93.33%185K--------
-Including:Available-for-sale securities ------------0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M
-Other investment -2.50%195K---------92.59%203K-92.73%190K-92.27%200K---------0.40%2.74M-7.15%2.61M
Long-term accounts receivable and other receivables -4.00%92.52M-0.08%94.1M-0.08%94.1M-6.21%97.16M--101.66M--96.37M--94.17M--94.17M--103.6M----
Goodwill and other intangible assets 0.00%13.22M0.00%13.22M0.00%13.22M0.54%13.29M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M
-Goodwill 0.00%13.22M0.00%13.22M0.00%13.22M0.54%13.29M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M0.00%13.22M
Deferred tax assets-non current -20.18%7.42M-29.53%7.21M-29.53%7.21M20.50%15.67M-33.13%8.61M-23.56%9.3M-14.28%10.23M-14.28%10.23M14.99%13M23.23%12.88M
Total non current assets 2.08%241.9M2.62%241.29M2.62%241.29M1.23%247.52M55.95%244.12M62.03%236.97M62.77%235.13M62.77%235.13M77.42%244.51M11.54%156.53M
Total assets 3.07%661.88M2.16%674.98M2.16%674.98M10.42%708.6M16.93%689.4M17.02%642.15M28.66%660.74M28.66%660.74M23.72%641.74M12.38%589.57M
Liabilities
Current liabilities
Financial liabilities -1.84%83.99M-10.42%85.65M-10.42%85.65M7.82%101.91M-0.47%80.53M37.52%85.57M36.74%95.62M36.74%95.62M46.47%94.52M18.90%80.91M
-Current debt and capital lease obligation -1.84%83.99M-10.42%85.65M-10.42%85.65M7.82%101.91M-0.47%80.53M37.52%85.57M36.74%95.62M36.74%95.62M46.47%94.52M18.90%80.91M
-Including:Current debt -2.39%82.54M-10.87%84.2M-10.87%84.2M7.74%100.91M-0.25%79.68M38.34%84.56M38.06%94.47M38.06%94.47M49.23%93.66M20.69%79.88M
-Including:Current capital Lease obligation 44.44%1.46M26.21%1.45M26.21%1.45M16.01%1M-17.94%846K-8.11%1.01M-23.45%1.15M-23.45%1.15M-51.27%862K-44.72%1.03M
Payables -5.72%125.33M-18.28%94.24M-18.28%94.24M12.08%152.7M25.78%148.72M17.85%132.93M134.80%115.32M134.80%115.32M130.32%136.25M94.71%118.23M
-accounts payable -6.22%123.95M-17.21%71.46M-17.21%71.46M15.92%151.62M26.64%146.53M18.61%132.18M87.14%86.32M87.14%86.32M130.43%130.8M97.98%115.7M
-Total tax payable 81.77%1.38M-9.02%1.9M-9.02%1.9M-80.11%1.08M-13.28%2.19M-44.46%757K81.84%2.09M81.84%2.09M127.65%5.45M10.87%2.53M
-Other payable -----22.41%20.88M-22.41%20.88M------------1,360.81%26.92M1,360.81%26.92M--------
Current provisions -------------------------4.46%2.1M-4.46%2.1M--------
Accrued and deferred income 29.55%34.28M11.47%75.36M11.47%75.36M65.07%35.15M29.85%47.38M32.86%26.46M52.78%67.6M52.78%67.6M-38.39%21.29M19.04%36.49M
Current liabilities -0.55%243.6M-9.05%255.25M-9.05%255.25M14.96%289.76M17.40%276.62M25.66%244.96M69.58%280.64M69.58%280.64M59.28%252.06M47.80%235.63M
Non current liabilities
Non current financial liabilities 103.27%58.41M294.51%58.58M294.51%58.58M138.50%54.01M228.36%39.92M125.18%28.73M0.37%14.85M0.37%14.85M21.96%22.64M-41.90%12.16M
-Long term debt and capital lease obligation 103.27%58.41M294.51%58.58M294.51%58.58M138.50%54.01M228.36%39.92M125.18%28.73M0.37%14.85M0.37%14.85M21.96%22.64M-41.90%12.16M
-Including:Long term debt 102.01%56.1M312.33%56.83M312.33%56.83M150.13%52.88M271.63%39.06M154.81%27.77M6.58%13.78M6.58%13.78M28.32%21.14M-43.05%10.51M
-Including:Long term capital lease obligation 139.63%2.31M63.93%1.75M63.93%1.75M-25.32%1.12M-47.72%861K-48.23%964K-42.80%1.06M-42.80%1.06M-28.18%1.5M-33.35%1.65M
Long term pension and other post-retirement benefit plans 34.15%3.74M33.76%3.77M33.76%3.77M-9.77%2.54M-9.19%2.62M-13.10%2.79M-13.04%2.82M-13.04%2.82M8.98%2.82M5.56%2.89M
Non current deferred liabilities ----------------------------------29K--29K
Total non current liabilities 97.17%62.14M252.95%62.34M252.95%62.34M121.85%56.55M182.26%42.54M97.06%31.52M-2.04%17.66M-2.04%17.66M20.51%25.49M-36.30%15.07M
Total liabilities 10.59%305.74M6.47%317.6M6.47%317.6M24.77%346.31M27.31%319.16M31.08%276.48M62.55%298.3M62.55%298.3M54.71%277.55M36.93%250.7M
Shareholders'equity
Share capital 0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M
-common stock 0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M0.00%299.48M
Retained earnings 1.22%136.9M1.54%136.33M1.54%136.33M4.40%137.45M9.74%135.43M10.12%135.24M15.74%134.26M15.74%134.26M8.19%131.66M0.13%123.41M
Other reserves -3.88%-109.27M-2.19%-107.77M-2.19%-107.77M0.59%-103.4M2.06%-102.35M-0.62%-105.19M-0.95%-105.47M-0.95%-105.47M0.24%-104.01M-0.29%-104.51M
Total stockholders'equity -0.74%327.11M-0.07%328.04M-0.07%328.04M1.96%333.54M4.45%332.56M3.71%329.54M5.55%328.28M5.55%328.28M3.23%327.13M-0.04%318.39M
Noncontrolling interests -19.66%29.03M-14.09%29.35M-14.09%29.35M-22.43%28.76M83.95%37.68M80.25%36.14M79.42%34.16M79.42%34.16M65.56%37.07M-10.94%20.48M
Total equity -2.61%356.14M-1.39%357.38M-1.39%357.38M-0.52%362.29M9.26%370.24M8.25%365.67M9.81%362.44M9.81%362.44M7.34%364.19M-0.78%338.87M
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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