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5211
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MY Stock MarketDetailed Quotes
9946 REX
- 0.100
- 0.0000.00%
15min DelayTrading Jan 20 10:52 CST
65.77MMarket Cap6.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio657.67MShares0.08552wk Low0.016EPS TTM13.24MFloat Cap3.964Historical HighLossP/E (Static)132.44MShs Float0.005Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.61P/B100Lot Size--Div YieldTTM
REX Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 205.06%45.11M | -49.73%9.23M | -49.73%9.23M | -37.23%13.35M | -29.05%13.44M | -20.92%14.79M | 108.92%18.36M | 108.92%18.36M | 202.98%21.27M | 96.72%18.95M |
| -Cash and cash equivalents | 205.06%45.11M | -52.15%8.34M | -52.15%8.34M | -37.23%13.35M | -29.05%13.44M | -20.92%14.79M | 120.88%17.43M | 120.88%17.43M | 202.98%21.27M | 96.72%18.95M |
| -Including:Cash | ---- | -52.15%8.34M | -52.15%8.34M | ---- | ---- | ---- | 120.88%17.43M | 120.88%17.43M | ---- | ---- |
| -Short term investments | ---- | -4.58%893.68K | -4.58%893.68K | ---- | ---- | ---- | 4.07%936.59K | 4.07%936.59K | ---- | ---- |
| Receivables | -2.24%29.17M | -20.45%22.87M | -20.45%22.87M | -9.93%31.43M | -26.35%27.33M | -26.59%29.83M | -18.68%28.75M | -18.68%28.75M | -6.27%34.9M | -5.16%37.11M |
| -Accounts receivable | -2.24%29.17M | -20.51%22.79M | -20.51%22.79M | -9.93%31.43M | -26.35%27.33M | -26.59%29.83M | -16.68%28.67M | -16.68%28.67M | -6.27%34.9M | -5.16%37.11M |
| -Gross accounts receivable | ---- | -19.51%24.27M | -19.51%24.27M | ---- | ---- | ---- | -18.67%30.15M | -18.67%30.15M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-1.48M | 0.00%-1.48M | ---- | ---- | ---- | 44.36%-1.48M | 44.36%-1.48M | ---- | ---- |
| -Other receivables | ---- | 1.94%82.65K | 1.94%82.65K | ---- | ---- | ---- | -91.45%81.08K | -91.45%81.08K | ---- | ---- |
| Inventory | -17.24%42.65M | -14.41%49.68M | -14.41%49.68M | -18.44%52.23M | -15.11%54.62M | -8.14%51.54M | -0.47%58.05M | -0.47%58.05M | 13.38%64.04M | 29.76%64.34M |
| Prepaid assets | ---- | 1.82%2.85M | 1.82%2.85M | ---- | ---- | ---- | -51.78%2.8M | -51.78%2.8M | ---- | ---- |
| Tax assets-Current | 240.77%978K | 334.62%813.85K | 334.62%813.85K | 332.20%765K | 167.65%546K | 75.00%287K | 16.07%187.26K | 16.07%187.26K | 12.03%177K | 4.62%204K |
| Holding assets for sale | --0 | --19.57M | --19.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 22.25%117.91M | -2.90%105.01M | -2.90%105.01M | -18.78%97.78M | -20.45%95.94M | -16.57%96.45M | -0.26%108.15M | -0.26%108.15M | 19.32%120.39M | 22.39%120.6M |
| Non current assets | ||||||||||
| Net PPE | -34.96%37.78M | -33.27%38.58M | -33.27%38.58M | -31.38%57.73M | -31.40%57.76M | -32.10%58.09M | -32.76%57.82M | -32.76%57.82M | -2.72%84.13M | -2.06%84.2M |
| -Gross PP&E | -34.96%37.78M | -41.65%78.83M | -41.65%78.83M | -31.38%57.73M | -31.40%57.76M | -32.10%58.09M | -0.04%135.09M | -0.04%135.09M | -2.72%84.13M | -2.06%84.2M |
| -Accumulated depreciation | ---- | 47.92%-40.25M | 47.92%-40.25M | ---- | ---- | ---- | -57.17%-77.28M | -57.17%-77.28M | ---- | ---- |
| Investment properties | -24.85%4.14M | -5.65%5.19M | -5.65%5.19M | ---- | --5.48M | --5.51M | --5.51M | --5.51M | ---- | ---- |
| Total investment | ---- | --0 | --0 | --5.45M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M |
| -Goodwill | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M |
| Total non current assets | -30.69%48.96M | -27.78%50.81M | -27.78%50.81M | -22.98%70.22M | -22.97%70.28M | -23.71%70.64M | -24.36%70.36M | -24.36%70.36M | -2.52%91.16M | -1.91%91.23M |
| Total assets | -0.13%166.86M | -12.70%155.83M | -12.70%155.83M | -20.59%168M | -21.54%166.21M | -19.75%167.08M | -11.39%178.5M | -11.39%178.5M | 8.82%211.55M | 10.59%211.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.03%19.67M | -22.10%18.55M | -22.10%18.55M | -23.93%18.76M | -19.59%20.27M | 3.59%23.7M | 26.63%23.81M | 26.63%23.81M | 42.05%24.66M | 33.77%25.21M |
| -Current debt and capital lease obligation | -17.03%19.67M | -22.10%18.55M | -22.10%18.55M | -23.93%18.76M | -19.59%20.27M | 3.59%23.7M | 26.63%23.81M | 26.63%23.81M | 42.05%24.66M | 33.77%25.21M |
| -Including:Current debt | -16.65%19.58M | -21.74%18.46M | -21.74%18.46M | -23.68%18.63M | -19.37%20.14M | 3.79%23.49M | 27.27%23.59M | 27.27%23.59M | 43.64%24.41M | 35.24%24.98M |
| -Including:Current capital Lease obligation | -58.69%88K | -59.49%91.69K | -59.49%91.69K | -48.80%128K | -43.75%126K | -14.46%213K | -17.11%226.34K | -17.11%226.34K | -31.88%250K | -39.46%224K |
| Payables | -5.72%27.08M | -18.39%23.41M | -18.39%23.41M | 1.32%37.37M | -5.43%33.64M | -0.72%28.72M | -15.97%28.68M | -15.97%28.68M | 5.30%36.89M | 15.85%35.57M |
| -accounts payable | -5.72%27.08M | -26.14%14.78M | -26.14%14.78M | 1.36%37.37M | -5.43%33.64M | -0.18%28.72M | 0.94%20.01M | 0.94%20.01M | 5.66%36.87M | 15.98%35.57M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | -0.32%79.49K | -0.32%79.49K | -88.06%16K | --0 |
| -Other payable | ---- | 0.41%8.63M | 0.41%8.63M | ---- | ---- | ---- | -39.62%8.59M | -39.62%8.59M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --360K | --360K | ---- | ---- |
| Pension and other retirement benefit plans | ---- | -66.88%885K | -66.88%885K | ---- | ---- | ---- | -11.72%2.67M | -11.72%2.67M | ---- | ---- |
| Accrued and deferred income | 18.25%3.43M | -16.37%5.01M | -16.37%5.01M | 414.77%2.75M | 206.17%2.78M | 213.27%2.9M | 48.98%5.99M | 48.98%5.99M | -48.41%535K | -28.33%908K |
| Other current liabilities | ---- | 7.27%3.54M | 7.27%3.54M | ---- | ---- | ---- | 452.83%3.3M | 452.83%3.3M | ---- | ---- |
| Current liabilities | -9.30%50.18M | -20.71%51.38M | -20.71%51.38M | -5.15%58.88M | -8.10%56.69M | 4.91%55.33M | 6.98%64.81M | 6.98%64.81M | 16.20%62.08M | 21.40%61.68M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.69%6.72M | -23.56%6.62M | -23.56%6.62M | -16.47%7.35M | -13.62%7.7M | -12.24%8.17M | -10.40%8.66M | -10.40%8.66M | -13.80%8.8M | -16.15%8.91M |
| -Long term debt and capital lease obligation | -17.69%6.72M | -23.56%6.62M | -23.56%6.62M | -16.47%7.35M | -13.62%7.7M | -12.24%8.17M | -10.40%8.66M | -10.40%8.66M | -13.80%8.8M | -16.15%8.91M |
| -Including:Long term debt | -15.44%6.53M | -21.89%6.39M | -21.89%6.39M | -14.62%7.09M | -14.01%7.41M | -13.83%7.72M | -11.79%8.18M | -11.79%8.18M | -13.00%8.31M | -12.71%8.62M |
| -Including:Long term capital lease obligation | -56.73%193K | -52.29%228.02K | -52.29%228.02K | -47.47%260K | -2.07%284K | 28.90%446K | 22.52%477.94K | 22.52%477.94K | -25.34%495K | -61.44%290K |
| Non current deferred liabilities | -0.95%1.46M | -0.92%1.46M | -0.92%1.46M | -0.95%1.47M | -1.01%1.47M | -0.94%1.47M | -0.99%1.48M | -0.99%1.48M | -1.00%1.48M | -1.00%1.49M |
| Total non current liabilities | -15.13%8.18M | -20.26%8.08M | -20.26%8.08M | -14.23%8.82M | -11.82%9.17M | -10.68%9.64M | -9.14%10.13M | -9.14%10.13M | -12.17%10.29M | -14.28%10.4M |
| Total liabilities | -10.17%58.36M | -20.65%59.47M | -20.65%59.47M | -6.44%67.71M | -8.64%65.86M | 2.26%64.97M | 4.47%74.94M | 4.47%74.94M | 11.10%72.36M | 14.52%72.08M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | -0.02%113.72M | 16.15%113.72M | 16.15%113.72M | 16.15%113.72M | 16.15%113.71M |
| -common stock | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | 0.00%113.72M | -0.02%113.72M | 16.15%113.72M | 16.15%113.72M | 16.15%113.72M | 16.15%113.71M |
| Retained earnings | 117.19%1.55M | -46.48%-12.58M | -46.48%-12.58M | -135.22%-10.51M | -131.65%-10.02M | -126.96%-9.04M | -124.20%-8.59M | -124.20%-8.59M | --29.84M | --31.65M |
| Other reserves | -90.07%-8.86M | -204.72%-4.78M | -204.72%-4.78M | 22.52%-5.01M | 29.42%-5.44M | 0.32%-4.66M | 57.23%-1.57M | 57.23%-1.57M | -120.60%-6.46M | -125.08%-7.7M |
| Other equity interest | 0.00%2.09M | ---- | ---- | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | ---- | ---- | --2.09M | --2.09M |
| Total stockholders'equity | 6.26%108.5M | -6.95%96.36M | -6.95%96.36M | -27.94%100.29M | -28.19%100.36M | -29.41%102.11M | -20.16%103.56M | -20.16%103.56M | 7.67%139.19M | 8.67%139.75M |
| Total equity | 6.26%108.5M | -6.95%96.36M | -6.95%96.36M | -27.94%100.29M | -28.19%100.36M | -29.41%102.11M | -20.16%103.56M | -20.16%103.56M | 7.67%139.19M | 8.67%139.75M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.