MY Stock MarketDetailed Quotes

9741 ROHAS

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:56 CST
146.52MMarket Cap-51666P/E (TTM)

ROHAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-104.97%-998K
-899.39%-9.11M
270.69%50.84M
426.58%19.73M
134.85%9.9M
13.87%20.08M
105.01%1.14M
-155.19%-29.79M
-46.29%3.75M
-318.20%-28.4M
Net profit before non-cash adjustment
-239.69%-6.03M
-76.50%1.19M
-53.97%14.68M
-46.59%3.9M
-89.33%1.38M
197.25%4.32M
-50.11%5.07M
308.20%31.89M
174.05%7.31M
546.64%12.96M
Total adjustment of non-cash items
132.20%4.47M
1,409.62%3.13M
364.05%4.31M
751.64%12.65M
703.06%5.78M
-1,201.03%-13.88M
-136.43%-239K
-111.13%-1.63M
-122.07%-1.94M
-58.38%720K
-Depreciation and amortization
58.36%1.39M
-0.08%1.32M
-7.89%5.13M
39.59%1.91M
-26.20%1.02M
-36.17%879K
-8.51%1.32M
-24.43%5.57M
-14.84%1.37M
-26.86%1.38M
-Reversal of impairment losses recognized in profit and loss
99.96%-4K
-64.76%573K
104.33%102.61K
308.18%7.45M
-31.79%1.23M
-2,961.86%-10.2M
742.69%1.63M
-118.88%-2.37M
-132.82%-3.58M
136.01%1.8M
-Share of associates
-23.44%-790K
-49.04%-544K
44.55%-2M
-122.39%-276.77K
16.94%-716K
67.82%-640K
81.64%-365K
60.65%-3.6M
118.87%1.24M
4.86%-862K
-Disposal profit
-890.00%-79K
93.75%-7K
-196.17%-979.07K
-843.53%-864.07K
96.04%-13K
137.04%10K
-196.55%-112K
88.35%-330.58K
-241.76%-91.58K
87.45%-328K
-Net exchange gains and losses
186.92%3.95M
90.43%-249K
129.22%541.25K
299.18%5.04M
277.45%2.64M
-207.79%-4.54M
-1,645.64%-2.6M
-308.66%-1.85M
183.94%1.26M
-252.98%-1.49M
-Pension and employee benefit expenses
----
----
--828.77K
----
----
----
----
--0
----
----
-Other non-cash items
-240.20%-572K
1,967.89%2.04M
-28.23%681.81K
32.67%-1.44M
707.52%1.83M
-70.46%408K
-107.34%-109K
-85.15%950.06K
-241.32%-2.14M
-86.14%226K
Changes in working capital
-98.09%565K
-263.70%-13.44M
153.06%31.85M
296.04%3.18M
106.49%2.73M
71.87%29.64M
89.00%-3.69M
-209.93%-60.04M
-120.13%-1.62M
-396.62%-42.07M
-Change in receivables
25.85%17.41M
46.60%-9.85M
149.37%25.93M
302.65%56.97M
-296.11%-26.43M
116.92%13.84M
58.32%-18.45M
-161.81%-52.52M
-210.80%-28.11M
-54.01%13.48M
-Change in inventory
-449.98%-9.04M
-76.21%2.36M
198.07%25.35M
-35.90%10.84M
451.58%2M
106.51%2.58M
494.08%9.92M
-79.01%-25.85M
295.29%16.92M
95.03%-570K
-Change in payables
-157.84%-7.74M
-221.68%-5.92M
-201.85%-19.1M
-115.77%-43.43M
116.57%6.09M
-49.05%13.39M
-90.15%4.86M
222.03%18.75M
-259.68%-20.13M
-3,203.24%-36.73M
-Provision for loans, leases and other losses
62.42%-62K
0.00%-30K
21.79%-330.05K
----
----
---165K
---30K
22.57%-422K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-678.28%-18.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.56%-444K
16.64%-606K
-19.93%-4.61M
-0.55%-1.21M
-88.82%-1.77M
10.47%-898K
-4.30%-727K
3.20%-3.84M
-19.68%-1.2M
16.01%-939K
Interest received (cash flow from operating activities)
Tax refund paid
77.83%-131K
63.35%-424K
-0.13%-7.52M
124.81%544.65K
-196.48%-6.32M
34.98%-591K
49.12%-1.16M
8.32%-7.51M
-1,225.17%-2.2M
37.96%-2.13M
Other operating cash inflow (outflow)
0
0
0
-34.83%275K
34.83%-275K
0
0
0
422K
-422K
Operating cash flow
-108.46%-1.57M
-1,263.31%-10.14M
194.12%38.72M
2,410.57%19.34M
104.80%1.53M
18.01%18.59M
97.11%-744K
-198.38%-41.14M
-87.51%770.28K
-476.81%-31.89M
Investing cash flow
Net PPE purchase and sale
-228.68%-9.19M
-66.80%-2.87M
18.76%-11.58M
-3.71%-6.03M
-168.70%-1.04M
68.04%-2.8M
-43.21%-1.72M
-437.75%-14.26M
-426.62%-5.82M
313.30%1.51M
Net business purchase and sale
--0
--300K
-365.10%-9.4M
-124.90%-548.23K
---8.86M
--0
--0
-39.36%3.55M
2,652,145.78%2.2M
----
Net investment product transactions
----
----
-99.86%3.67K
----
----
----
----
--2.55M
----
----
Advance cash and loans provided to other parties
----
--0
---152.82K
----
----
----
---42K
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
-98.47%360.61K
114.93%344.61K
--0
----
----
3,501.10%23.5M
-96.36%160.34K
3,125.62%22.09M
Dividends received (cash flow from investment activities)
--2K
-98.97%1K
-18.34%100.36K
3,389.22%3.36K
--0
--0
-21.14%97K
89.58%122.9K
41.04%-102
--0
Interest received (cash flow from investment activities)
0.57%2.62M
3.29%2.7M
124.59%11.3M
-30.34%3.35M
2,740.63%2.73M
4,643.64%2.61M
3,798.51%2.61M
1,295.49%5.03M
4,782.46%4.81M
-17.24%96K
Investing cash flow
-4,988.37%-6.56M
-86.27%130K
-145.76%-9.38M
-177.53%-3.03M
-128.62%-7.17M
98.38%-129K
287.15%947K
410.09%20.49M
24.30%3.91M
452.57%25.04M
Financing cash flow
Net issuance payments of debt
-124.20%-2.64M
527.66%9.7M
260.34%35.33M
-18.12%-10.37M
2,122.48%37.07M
684.70%10.89M
76.28%-2.27M
-53.48%-22.03M
-864.00%-8.78M
65.01%-1.83M
Increase or decrease of lease financing
-9.43%-290K
334.16%569K
10.38%-1.37M
43.24%-296.97K
-78.10%-561K
6.03%-265K
39.85%-243K
22.96%-1.52M
64.02%-523.21K
33.96%-315K
Interest paid (cash flow from financing activities)
24.15%-1.61M
-132.43%-4.13M
-146.39%-7.38M
42.80%-702.18K
-481.17%-2.78M
-389.61%-2.12M
-107.72%-1.78M
-7.32%-2.99M
-101.47%-1.23M
24.01%-478K
Net other fund-raising expenses
-781.54%-12.92M
245.04%8.85M
-160.80%-21.14M
-140.54%-5.86M
-1,964.14%-11.07M
315.79%1.9M
-131.68%-6.1M
1,057.91%34.77M
291.67%14.46M
-95.05%594K
Financing cash flow
-267.78%-17.46M
244.27%14.99M
-33.83%5.44M
-538.67%-17.23M
1,215.16%22.66M
590.29%10.4M
-222.96%-10.39M
136.14%8.22M
137.35%3.93M
-135.94%-2.03M
Net cash flow
Beginning cash position
258.94%62.2M
120.17%59.01M
-30.94%26.8M
261.33%65.28M
86.73%49.3M
-17.05%17.33M
-30.94%26.8M
147.16%38.81M
-53.94%18.07M
27.06%26.4M
Current changes in cash
-188.67%-25.59M
148.84%4.98M
379.95%34.78M
-110.73%-923.37K
291.72%17.03M
408.08%28.86M
42.87%-10.19M
-153.84%-12.42M
811.00%8.6M
-147.63%-8.88M
Effect of exchange rate changes
-130.49%-947K
-348.67%-1.78M
-722.12%-2.58M
-4,248.17%-5.35M
-291.39%-1.05M
1,905.81%3.11M
903.37%715K
1,162.54%414.01K
-83.85%129.01K
368.97%546K
End cash Position
-27.66%35.66M
258.94%62.2M
120.17%59.01M
120.17%59.01M
261.33%65.28M
86.73%49.3M
-17.05%17.33M
-30.94%26.8M
-30.94%26.8M
-53.94%18.07M
Free cash flow
-168.15%-10.76M
-428.08%-13.01M
147.29%26.26M
341.96%12.44M
101.63%496K
125.52%15.79M
90.86%-2.46M
-242.15%-55.53M
-201.86%-5.14M
-492.37%-30.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -104.97%-998K-899.39%-9.11M270.69%50.84M426.58%19.73M134.85%9.9M13.87%20.08M105.01%1.14M-155.19%-29.79M-46.29%3.75M-318.20%-28.4M
Net profit before non-cash adjustment -239.69%-6.03M-76.50%1.19M-53.97%14.68M-46.59%3.9M-89.33%1.38M197.25%4.32M-50.11%5.07M308.20%31.89M174.05%7.31M546.64%12.96M
Total adjustment of non-cash items 132.20%4.47M1,409.62%3.13M364.05%4.31M751.64%12.65M703.06%5.78M-1,201.03%-13.88M-136.43%-239K-111.13%-1.63M-122.07%-1.94M-58.38%720K
-Depreciation and amortization 58.36%1.39M-0.08%1.32M-7.89%5.13M39.59%1.91M-26.20%1.02M-36.17%879K-8.51%1.32M-24.43%5.57M-14.84%1.37M-26.86%1.38M
-Reversal of impairment losses recognized in profit and loss 99.96%-4K-64.76%573K104.33%102.61K308.18%7.45M-31.79%1.23M-2,961.86%-10.2M742.69%1.63M-118.88%-2.37M-132.82%-3.58M136.01%1.8M
-Share of associates -23.44%-790K-49.04%-544K44.55%-2M-122.39%-276.77K16.94%-716K67.82%-640K81.64%-365K60.65%-3.6M118.87%1.24M4.86%-862K
-Disposal profit -890.00%-79K93.75%-7K-196.17%-979.07K-843.53%-864.07K96.04%-13K137.04%10K-196.55%-112K88.35%-330.58K-241.76%-91.58K87.45%-328K
-Net exchange gains and losses 186.92%3.95M90.43%-249K129.22%541.25K299.18%5.04M277.45%2.64M-207.79%-4.54M-1,645.64%-2.6M-308.66%-1.85M183.94%1.26M-252.98%-1.49M
-Pension and employee benefit expenses ----------828.77K------------------0--------
-Other non-cash items -240.20%-572K1,967.89%2.04M-28.23%681.81K32.67%-1.44M707.52%1.83M-70.46%408K-107.34%-109K-85.15%950.06K-241.32%-2.14M-86.14%226K
Changes in working capital -98.09%565K-263.70%-13.44M153.06%31.85M296.04%3.18M106.49%2.73M71.87%29.64M89.00%-3.69M-209.93%-60.04M-120.13%-1.62M-396.62%-42.07M
-Change in receivables 25.85%17.41M46.60%-9.85M149.37%25.93M302.65%56.97M-296.11%-26.43M116.92%13.84M58.32%-18.45M-161.81%-52.52M-210.80%-28.11M-54.01%13.48M
-Change in inventory -449.98%-9.04M-76.21%2.36M198.07%25.35M-35.90%10.84M451.58%2M106.51%2.58M494.08%9.92M-79.01%-25.85M295.29%16.92M95.03%-570K
-Change in payables -157.84%-7.74M-221.68%-5.92M-201.85%-19.1M-115.77%-43.43M116.57%6.09M-49.05%13.39M-90.15%4.86M222.03%18.75M-259.68%-20.13M-3,203.24%-36.73M
-Provision for loans, leases and other losses 62.42%-62K0.00%-30K21.79%-330.05K-----------165K---30K22.57%-422K--------
-Changes in other current assets -------------------------------------678.28%-18.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.56%-444K16.64%-606K-19.93%-4.61M-0.55%-1.21M-88.82%-1.77M10.47%-898K-4.30%-727K3.20%-3.84M-19.68%-1.2M16.01%-939K
Interest received (cash flow from operating activities)
Tax refund paid 77.83%-131K63.35%-424K-0.13%-7.52M124.81%544.65K-196.48%-6.32M34.98%-591K49.12%-1.16M8.32%-7.51M-1,225.17%-2.2M37.96%-2.13M
Other operating cash inflow (outflow) 000-34.83%275K34.83%-275K000422K-422K
Operating cash flow -108.46%-1.57M-1,263.31%-10.14M194.12%38.72M2,410.57%19.34M104.80%1.53M18.01%18.59M97.11%-744K-198.38%-41.14M-87.51%770.28K-476.81%-31.89M
Investing cash flow
Net PPE purchase and sale -228.68%-9.19M-66.80%-2.87M18.76%-11.58M-3.71%-6.03M-168.70%-1.04M68.04%-2.8M-43.21%-1.72M-437.75%-14.26M-426.62%-5.82M313.30%1.51M
Net business purchase and sale --0--300K-365.10%-9.4M-124.90%-548.23K---8.86M--0--0-39.36%3.55M2,652,145.78%2.2M----
Net investment product transactions ---------99.86%3.67K------------------2.55M--------
Advance cash and loans provided to other parties ------0---152.82K---------------42K--0--------
Repayment of advance payments to other parties and cash income from loans ---------98.47%360.61K114.93%344.61K--0--------3,501.10%23.5M-96.36%160.34K3,125.62%22.09M
Dividends received (cash flow from investment activities) --2K-98.97%1K-18.34%100.36K3,389.22%3.36K--0--0-21.14%97K89.58%122.9K41.04%-102--0
Interest received (cash flow from investment activities) 0.57%2.62M3.29%2.7M124.59%11.3M-30.34%3.35M2,740.63%2.73M4,643.64%2.61M3,798.51%2.61M1,295.49%5.03M4,782.46%4.81M-17.24%96K
Investing cash flow -4,988.37%-6.56M-86.27%130K-145.76%-9.38M-177.53%-3.03M-128.62%-7.17M98.38%-129K287.15%947K410.09%20.49M24.30%3.91M452.57%25.04M
Financing cash flow
Net issuance payments of debt -124.20%-2.64M527.66%9.7M260.34%35.33M-18.12%-10.37M2,122.48%37.07M684.70%10.89M76.28%-2.27M-53.48%-22.03M-864.00%-8.78M65.01%-1.83M
Increase or decrease of lease financing -9.43%-290K334.16%569K10.38%-1.37M43.24%-296.97K-78.10%-561K6.03%-265K39.85%-243K22.96%-1.52M64.02%-523.21K33.96%-315K
Interest paid (cash flow from financing activities) 24.15%-1.61M-132.43%-4.13M-146.39%-7.38M42.80%-702.18K-481.17%-2.78M-389.61%-2.12M-107.72%-1.78M-7.32%-2.99M-101.47%-1.23M24.01%-478K
Net other fund-raising expenses -781.54%-12.92M245.04%8.85M-160.80%-21.14M-140.54%-5.86M-1,964.14%-11.07M315.79%1.9M-131.68%-6.1M1,057.91%34.77M291.67%14.46M-95.05%594K
Financing cash flow -267.78%-17.46M244.27%14.99M-33.83%5.44M-538.67%-17.23M1,215.16%22.66M590.29%10.4M-222.96%-10.39M136.14%8.22M137.35%3.93M-135.94%-2.03M
Net cash flow
Beginning cash position 258.94%62.2M120.17%59.01M-30.94%26.8M261.33%65.28M86.73%49.3M-17.05%17.33M-30.94%26.8M147.16%38.81M-53.94%18.07M27.06%26.4M
Current changes in cash -188.67%-25.59M148.84%4.98M379.95%34.78M-110.73%-923.37K291.72%17.03M408.08%28.86M42.87%-10.19M-153.84%-12.42M811.00%8.6M-147.63%-8.88M
Effect of exchange rate changes -130.49%-947K-348.67%-1.78M-722.12%-2.58M-4,248.17%-5.35M-291.39%-1.05M1,905.81%3.11M903.37%715K1,162.54%414.01K-83.85%129.01K368.97%546K
End cash Position -27.66%35.66M258.94%62.2M120.17%59.01M120.17%59.01M261.33%65.28M86.73%49.3M-17.05%17.33M-30.94%26.8M-30.94%26.8M-53.94%18.07M
Free cash flow -168.15%-10.76M-428.08%-13.01M147.29%26.26M341.96%12.44M101.63%496K125.52%15.79M90.86%-2.46M-242.15%-55.53M-201.86%-5.14M-492.37%-30.42M
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

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Heat List
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