MY Stock MarketDetailed Quotes

9954 RGTBHD

Watchlist

0.575
0.0000.00%

15min DelayMarket Closed Oct 4 16:50 CST

198.11MMarket Cap38.33P/E (TTM)

RGTBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-8.51%36.04M

-28.83%28.04M

-Cash and cash equivalents

-39.38%19.57M

-56.79%18.47M

-23.24%27.66M

2.65%28.79M

23.52%32.28M

40.04%42.74M

-8.51%36.04M

-28.83%28.04M

-Including:Cash

59.72%7.84M

----

-53.74%4.91M

----

-Including:Cash equivalents

-57.17%11.72M

----

76.37%27.37M

----

Receivables

24.66%31.35M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.98%25.15M

19.46%28.03M

14.32%24.66M

138.97%29.53M

-Accounts receivable

19.06%29.25M

27.18%35.65M

24.67%30.74M

11.34%32.88M

7.72%24.57M

19.46%28.03M

14.32%24.66M

138.97%29.53M

-Gross accounts receivable

19.17%29.28M

----

7.72%24.57M

----

-Bad debt provision

---28K

----

-Other receivables

262.28%2.1M

----

20.59%578.94K

----

Inventory

-3.15%19.14M

-6.59%15.41M

-8.41%14.63M

8.33%17.71M

2.73%19.77M

-21.78%16.5M

-39.92%15.97M

-13.64%16.35M

Prepaid assets

-76.10%1.05M

-56.97%1.32M

-47.79%1.81M

4.74%2.74M

99.83%4.4M

-47.88%3.07M

-65.87%3.47M

-38.19%2.61M

Restricted cash

-71.88%1M

----

-13.38%3.57M

----

Tax assets-Current

2.58%2.76M

-15.29%2.64M

12.81%2.54M

4.86%2.52M

9.81%2.69M

910.71%3.11M

1,341.67%2.25M

107.68%2.41M

Hedging assets-current

----

230.14%241K

----

28.57%9K

21.67%73K

----

Total current assets

-14.78%74.88M

-21.37%73.48M

-5.87%77.62M

7.22%84.64M

13.45%87.86M

14.98%93.46M

-15.79%82.46M

3.75%78.94M

Non current assets

Net PPE

-1.86%126.84M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

4.74%129.25M

18.69%128.48M

51.65%127.06M

60.33%124.99M

-Gross PP&E

-24.32%126.84M

-0.54%127.79M

0.72%127.98M

3.51%129.38M

8.54%167.61M

18.69%128.48M

51.65%127.06M

60.33%124.99M

-Accumulated depreciation

----

-23.68%-38.36M

----

Total investment

----

--0

-Financial asset investment

----

--0

----

Goodwill and other intangible assets

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

20.83%34.38M

100.49%34.38M

-Goodwill

-2.75%33.43M

0.00%34.38M

-0.16%34.38M

20.83%34.38M

100.49%34.38M

Deferred tax assets-non current

143.47%2.16M

16.73%893K

16.34%890K

16.08%888K

15.75%885.14K

284.42%765K

Total non current assets

-1.26%162.43M

-0.34%163.06M

0.64%163.25M

2.82%164.64M

3.69%164.51M

14.51%163.62M

44.26%162.21M

68.02%160.13M

Total assets

-5.97%237.31M

-7.99%236.54M

-1.55%240.87M

4.27%249.28M

6.89%252.37M

14.68%257.08M

16.31%244.66M

39.49%239.07M

Liabilities

Current liabilities

Financial liabilities

47.74%21.32M

-1.77%20.29M

14.45%19.55M

5.92%17.93M

-12.00%14.43M

50.08%20.65M

77.38%17.08M

342.06%16.93M

-Financial or other derivative investment liabilities

-96.56%12.5K

-37.79%107K

--0

83.78%204K

134.12%363.61K

1,463.64%172K

--0

--111K

-Current debt and capital lease obligation

51.47%21.31M

-1.47%20.18M

14.45%19.55M

5.41%17.73M

-13.40%14.07M

48.95%20.48M

77.38%17.08M

339.16%16.82M

-Including:Current debt

56.16%19.63M

-0.13%19.2M

19.82%18.53M

7.83%16.52M

-15.10%12.57M

51.93%19.22M

79.37%15.47M

474.58%15.32M

-Including:Current capital Lease obligation

12.08%1.68M

-21.90%984K

-36.94%1.02M

-19.39%1.21M

4.08%1.5M

14.65%1.26M

60.32%1.62M

28.63%1.5M

Payables

-22.31%15.23M

-28.49%11.02M

-12.76%13.32M

15.17%17.94M

7.61%19.6M

-29.33%15.41M

-25.35%15.27M

27.00%15.58M

-accounts payable

-3.82%10.77M

-25.89%10.95M

-12.25%13.1M

12.84%17.39M

3.60%11.2M

-32.28%14.77M

-27.01%14.93M

25.63%15.41M

-Total tax payable

--0

-88.18%76K

-35.29%220K

228.57%552K

-61.66%393.86K

--643K

--340K

--168K

-Other payable

-44.34%4.46M

----

25.57%8.01M

----

Accrued and deferred income

-96.80%90.74K

-87.58%359K

-92.76%207K

72.31%5.14M

1.06%2.84M

--2.89M

-22.09%2.86M

74,475.00%2.98M

Current liabilities

-0.63%36.64M

-18.71%31.67M

-6.06%33.08M

15.56%41.01M

-1.47%36.88M

9.52%38.96M

4.32%35.21M

120.45%35.49M

Non current liabilities

Non current financial liabilities

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

42.91%43.73M

157.92%43.73M

-Long term debt and capital lease obligation

-16.66%38.49M

-6.50%43.32M

0.55%43.97M

1.83%44.53M

11.24%46.18M

32.25%46.34M

42.91%43.73M

157.92%43.73M

-Including:Long term debt

-16.95%36.93M

-5.59%41.78M

1.95%42.52M

3.24%42.86M

13.51%44.47M

34.13%44.26M

45.71%41.71M

180.43%41.51M

-Including:Long term capital lease obligation

-8.93%1.56M

-25.85%1.54M

-28.26%1.45M

-24.62%1.67M

-26.80%1.71M

1.96%2.08M

2.43%2.02M

3.07%2.22M

Long term accounts payable and other payables

----

--3.02M

--2.97M

--2.92M

Non current deferred liabilities

-7.73%7.81M

9.50%8.52M

7.69%8.43M

7.86%8.45M

7.82%8.46M

25.00%7.78M

41.55%7.83M

46.74%7.83M

Non current accrued and deferred income

-11.22%702.55K

-10.82%725K

-10.65%747K

--769K

--791.3K

--813K

--836K

----

Total non current liabilities

-15.22%47M

-9.29%52.57M

-4.00%53.15M

-1.34%53.75M

6.12%55.44M

40.46%57.95M

53.23%55.37M

144.38%54.48M

Total liabilities

-9.39%83.65M

-13.08%84.24M

-4.80%86.23M

5.33%94.76M

2.95%92.31M

26.13%96.91M

29.60%90.58M

134.35%89.97M

Shareholders'equity

Share capital

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

190.94%237.01M

189.69%231.92M

-common stock

0.00%248.61M

1.71%248.61M

4.89%248.61M

7.20%248.61M

7.24%248.61M

46.14%244.44M

190.94%237.01M

189.69%231.92M

Retained earnings

-4.27%23.96M

123.71%22.3M

122.22%20.99M

120.18%19.39M

125.44%25.03M

-180.55%-94.03M

-696.47%-94.48M

-769.99%-96.07M

Less: Treasury stock

--4.72M

--4.41M

--1.79M

--165K

----

Other reserves

0.00%-121.61M

---121.61M

----

Other equity interest

----

-74.78%1.47M

-32.75%3.96M

-10.89%5.67M

Total stockholders'equity

-3.81%146.24M

-4.60%144.89M

-0.20%146.2M

3.32%146.22M

9.27%152.03M

8.81%151.87M

41.96%146.49M

40.45%141.52M

Noncontrolling interests

-7.54%7.42M

-10.59%7.42M

11.08%8.43M

9.51%8.3M

9.96%8.03M

6.96%8.3M

-79.63%7.59M

-76.49%7.58M

Total equity

-3.99%153.66M

-4.91%152.31M

0.36%154.63M

3.63%154.52M

9.31%160.06M

8.71%160.17M

9.69%154.08M

12.11%149.1M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.38%19.57M	-39.38%19.57M	-56.79%18.47M	-23.24%27.66M	2.65%28.79M	23.52%32.28M	23.52%32.28M	40.04%42.74M	-8.51%36.04M	-28.83%28.04M
-Cash and cash equivalents	-39.38%19.57M	-39.38%19.57M	-56.79%18.47M	-23.24%27.66M	2.65%28.79M	23.52%32.28M	23.52%32.28M	40.04%42.74M	-8.51%36.04M	-28.83%28.04M
-Including:Cash	59.72%7.84M	59.72%7.84M	----	----	----	-53.74%4.91M	-53.74%4.91M	----	----	----
-Including:Cash equivalents	-57.17%11.72M	-57.17%11.72M	----	----	----	76.37%27.37M	76.37%27.37M	----	----	----
Receivables	24.66%31.35M	24.66%31.35M	27.18%35.65M	24.67%30.74M	11.34%32.88M	7.98%25.15M	7.98%25.15M	19.46%28.03M	14.32%24.66M	138.97%29.53M
-Accounts receivable	19.06%29.25M	19.06%29.25M	27.18%35.65M	24.67%30.74M	11.34%32.88M	7.72%24.57M	7.72%24.57M	19.46%28.03M	14.32%24.66M	138.97%29.53M
-Gross accounts receivable	19.17%29.28M	19.17%29.28M	----	----	----	7.72%24.57M	7.72%24.57M	----	----	----
-Bad debt provision	---28K	---28K	----	----	----	----	----	----	----	----
-Other receivables	262.28%2.1M	262.28%2.1M	----	----	----	20.59%578.94K	20.59%578.94K	----	----	----
Inventory	-3.15%19.14M	-3.15%19.14M	-6.59%15.41M	-8.41%14.63M	8.33%17.71M	2.73%19.77M	2.73%19.77M	-21.78%16.5M	-39.92%15.97M	-13.64%16.35M
Prepaid assets	-76.10%1.05M	-76.10%1.05M	-56.97%1.32M	-47.79%1.81M	4.74%2.74M	99.83%4.4M	99.83%4.4M	-47.88%3.07M	-65.87%3.47M	-38.19%2.61M
Restricted cash	-71.88%1M	-71.88%1M	----	----	----	-13.38%3.57M	-13.38%3.57M	----	----	----
Tax assets-Current	2.58%2.76M	2.58%2.76M	-15.29%2.64M	12.81%2.54M	4.86%2.52M	9.81%2.69M	9.81%2.69M	910.71%3.11M	1,341.67%2.25M	107.68%2.41M
Hedging assets-current	----	----	----	230.14%241K	----	----	----	28.57%9K	21.67%73K	----
Total current assets	-14.78%74.88M	-14.78%74.88M	-21.37%73.48M	-5.87%77.62M	7.22%84.64M	13.45%87.86M	13.45%87.86M	14.98%93.46M	-15.79%82.46M	3.75%78.94M
Non current assets
Net PPE	-1.86%126.84M	-1.86%126.84M	-0.54%127.79M	0.72%127.98M	3.51%129.38M	4.74%129.25M	4.74%129.25M	18.69%128.48M	51.65%127.06M	60.33%124.99M
-Gross PP&E	-24.32%126.84M	-24.32%126.84M	-0.54%127.79M	0.72%127.98M	3.51%129.38M	8.54%167.61M	8.54%167.61M	18.69%128.48M	51.65%127.06M	60.33%124.99M
-Accumulated depreciation	----	----	----	----	----	-23.68%-38.36M	-23.68%-38.36M	----	----	----
Total investment	----	----	----	----	----	--0	--0	--0	--0	--0
-Financial asset investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-2.75%33.43M	-2.75%33.43M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	-0.16%34.38M	20.83%34.38M	100.49%34.38M
-Goodwill	-2.75%33.43M	-2.75%33.43M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	0.00%34.38M	-0.16%34.38M	20.83%34.38M	100.49%34.38M
Deferred tax assets-non current	143.47%2.16M	143.47%2.16M	16.73%893K	16.34%890K	16.08%888K	15.75%885.14K	15.75%885.14K	284.42%765K	284.42%765K	284.42%765K
Total non current assets	-1.26%162.43M	-1.26%162.43M	-0.34%163.06M	0.64%163.25M	2.82%164.64M	3.69%164.51M	3.69%164.51M	14.51%163.62M	44.26%162.21M	68.02%160.13M
Total assets	-5.97%237.31M	-5.97%237.31M	-7.99%236.54M	-1.55%240.87M	4.27%249.28M	6.89%252.37M	6.89%252.37M	14.68%257.08M	16.31%244.66M	39.49%239.07M
Liabilities
Current liabilities
Financial liabilities	47.74%21.32M	47.74%21.32M	-1.77%20.29M	14.45%19.55M	5.92%17.93M	-12.00%14.43M	-12.00%14.43M	50.08%20.65M	77.38%17.08M	342.06%16.93M
-Financial or other derivative investment liabilities	-96.56%12.5K	-96.56%12.5K	-37.79%107K	--0	83.78%204K	134.12%363.61K	134.12%363.61K	1,463.64%172K	--0	--111K
-Current debt and capital lease obligation	51.47%21.31M	51.47%21.31M	-1.47%20.18M	14.45%19.55M	5.41%17.73M	-13.40%14.07M	-13.40%14.07M	48.95%20.48M	77.38%17.08M	339.16%16.82M
-Including:Current debt	56.16%19.63M	56.16%19.63M	-0.13%19.2M	19.82%18.53M	7.83%16.52M	-15.10%12.57M	-15.10%12.57M	51.93%19.22M	79.37%15.47M	474.58%15.32M
-Including:Current capital Lease obligation	12.08%1.68M	12.08%1.68M	-21.90%984K	-36.94%1.02M	-19.39%1.21M	4.08%1.5M	4.08%1.5M	14.65%1.26M	60.32%1.62M	28.63%1.5M
Payables	-22.31%15.23M	-22.31%15.23M	-28.49%11.02M	-12.76%13.32M	15.17%17.94M	7.61%19.6M	7.61%19.6M	-29.33%15.41M	-25.35%15.27M	27.00%15.58M
-accounts payable	-3.82%10.77M	-3.82%10.77M	-25.89%10.95M	-12.25%13.1M	12.84%17.39M	3.60%11.2M	3.60%11.2M	-32.28%14.77M	-27.01%14.93M	25.63%15.41M
-Total tax payable	--0	--0	-88.18%76K	-35.29%220K	228.57%552K	-61.66%393.86K	-61.66%393.86K	--643K	--340K	--168K
-Other payable	-44.34%4.46M	-44.34%4.46M	----	----	----	25.57%8.01M	25.57%8.01M	----	----	----
Accrued and deferred income	-96.80%90.74K	-96.80%90.74K	-87.58%359K	-92.76%207K	72.31%5.14M	1.06%2.84M	1.06%2.84M	--2.89M	-22.09%2.86M	74,475.00%2.98M
Current liabilities	-0.63%36.64M	-0.63%36.64M	-18.71%31.67M	-6.06%33.08M	15.56%41.01M	-1.47%36.88M	-1.47%36.88M	9.52%38.96M	4.32%35.21M	120.45%35.49M
Non current liabilities
Non current financial liabilities	-16.66%38.49M	-16.66%38.49M	-6.50%43.32M	0.55%43.97M	1.83%44.53M	11.24%46.18M	11.24%46.18M	32.25%46.34M	42.91%43.73M	157.92%43.73M
-Long term debt and capital lease obligation	-16.66%38.49M	-16.66%38.49M	-6.50%43.32M	0.55%43.97M	1.83%44.53M	11.24%46.18M	11.24%46.18M	32.25%46.34M	42.91%43.73M	157.92%43.73M
-Including:Long term debt	-16.95%36.93M	-16.95%36.93M	-5.59%41.78M	1.95%42.52M	3.24%42.86M	13.51%44.47M	13.51%44.47M	34.13%44.26M	45.71%41.71M	180.43%41.51M
-Including:Long term capital lease obligation	-8.93%1.56M	-8.93%1.56M	-25.85%1.54M	-28.26%1.45M	-24.62%1.67M	-26.80%1.71M	-26.80%1.71M	1.96%2.08M	2.43%2.02M	3.07%2.22M
Long term accounts payable and other payables	----	----	----	----	----	----	----	--3.02M	--2.97M	--2.92M
Non current deferred liabilities	-7.73%7.81M	-7.73%7.81M	9.50%8.52M	7.69%8.43M	7.86%8.45M	7.82%8.46M	7.82%8.46M	25.00%7.78M	41.55%7.83M	46.74%7.83M
Non current accrued and deferred income	-11.22%702.55K	-11.22%702.55K	-10.82%725K	-10.65%747K	--769K	--791.3K	--791.3K	--813K	--836K	----
Total non current liabilities	-15.22%47M	-15.22%47M	-9.29%52.57M	-4.00%53.15M	-1.34%53.75M	6.12%55.44M	6.12%55.44M	40.46%57.95M	53.23%55.37M	144.38%54.48M
Total liabilities	-9.39%83.65M	-9.39%83.65M	-13.08%84.24M	-4.80%86.23M	5.33%94.76M	2.95%92.31M	2.95%92.31M	26.13%96.91M	29.60%90.58M	134.35%89.97M
Shareholders'equity
Share capital	0.00%248.61M	0.00%248.61M	1.71%248.61M	4.89%248.61M	7.20%248.61M	7.24%248.61M	7.24%248.61M	46.14%244.44M	190.94%237.01M	189.69%231.92M
-common stock	0.00%248.61M	0.00%248.61M	1.71%248.61M	4.89%248.61M	7.20%248.61M	7.24%248.61M	7.24%248.61M	46.14%244.44M	190.94%237.01M	189.69%231.92M
Retained earnings	-4.27%23.96M	-4.27%23.96M	123.71%22.3M	122.22%20.99M	120.18%19.39M	125.44%25.03M	125.44%25.03M	-180.55%-94.03M	-696.47%-94.48M	-769.99%-96.07M
Less: Treasury stock	--4.72M	--4.72M	--4.41M	--1.79M	--165K	----	----	----	----	----
Other reserves	0.00%-121.61M	0.00%-121.61M	---121.61M	---121.61M	---121.61M	---121.61M	---121.61M	----	----	----
Other equity interest	----	----	----	----	----	----	----	-74.78%1.47M	-32.75%3.96M	-10.89%5.67M
Total stockholders'equity	-3.81%146.24M	-3.81%146.24M	-4.60%144.89M	-0.20%146.2M	3.32%146.22M	9.27%152.03M	9.27%152.03M	8.81%151.87M	41.96%146.49M	40.45%141.52M
Noncontrolling interests	-7.54%7.42M	-7.54%7.42M	-10.59%7.42M	11.08%8.43M	9.51%8.3M	9.96%8.03M	9.96%8.03M	6.96%8.3M	-79.63%7.59M	-76.49%7.58M
Total equity	-3.99%153.66M	-3.99%153.66M	-4.91%152.31M	0.36%154.63M	3.63%154.52M	9.31%160.06M	9.31%160.06M	8.71%160.17M	9.69%154.08M	12.11%149.1M
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.

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9954 RGTBHD

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