MY Stock MarketDetailed Quotes

9954 RGTBHD

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  • 0.600
  • 0.0000.00%
15min DelayTrading Sep 19 15:44 CST
206.87MMarket Cap40.00P/E (TTM)

RGTBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.87%3.77M
133.51%6.54M
-907.56%-3.6M
-93.10%575K
735.00%254K
-16.74%10.74M
-67.29%2.8M
-102.88%-357K
299.04%8.33M
98.97%-40K
Net profit before non-cash adjustment
-23.18%3.15M
80.31%-373.53K
-3.66%606K
-26.51%1.58M
-58.43%1.34M
-70.33%4.1M
-147.74%-1.9M
-86.49%629K
-30.42%2.15M
53.72%3.22M
Total adjustment of non-cash items
-27.62%7.82M
64.52%6.29M
-292.72%-3.73M
-20.74%2.79M
63.00%2.46M
56.45%10.8M
67.94%3.82M
15.99%1.94M
100.28%3.53M
26.55%1.51M
-Depreciation and amortization
9.39%10.5M
10.26%2.64M
3.09%2.67M
12.18%2.61M
12.79%2.58M
51.81%9.6M
23.76%2.39M
65.20%2.59M
62.22%2.32M
64.99%2.29M
-Reversal of impairment losses recognized in profit and loss
21,209.58%1.46M
----
----
----
----
-5.42%6.86K
----
----
----
----
-Disposal profit
-1,766.44%-6.84M
----
----
----
----
-379.06%-366.36K
----
----
----
----
-Net exchange gains and losses
98.76%-7.58K
----
----
----
----
-76.20%-610.75K
----
----
----
----
-Other non-cash items
24.44%2.7M
276.21%9.04M
-877.86%-6.41M
-84.36%188K
84.60%-120K
118.09%2.17M
289.89%2.4M
-421.08%-655K
602.92%1.2M
-19,575.00%-779K
Changes in working capital
-72.94%-7.19M
-28.87%621.27K
83.92%-470K
-242.65%-3.8M
25.64%-3.55M
46.79%-4.16M
-62.21%873.37K
-148.14%-2.92M
129.47%2.66M
33.45%-4.77M
-Change in receivables
-320.22%-4.86M
----
----
----
----
91.04%-1.16M
----
----
----
----
-Change in inventory
135.02%183.78K
----
----
----
----
-106.91%-524.77K
----
----
----
----
-Change in prepaid assets
219.62%1.45M
----
----
----
----
-189.91%-1.21M
----
----
----
----
-Change in payables
25.12%-853.49K
----
----
----
----
54.44%-1.14M
----
----
----
----
-Changes in other current assets
-9,326.03%-2.75M
----
----
----
----
102.20%29.8K
----
----
----
----
-Changes in other current liabilities
-134.12%-363.61K
----
----
----
----
---155.31K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
56.72%-863.05K
48.38%-129.05K
-433.71%-475K
5.99%-204K
96.18%-55K
29.48%-1.99M
59.44%-250.01K
92.06%-89K
59.13%-217K
-157.25%-1.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.73%2.91M
151.34%6.41M
-813.00%-4.07M
-95.43%371K
113.46%199K
-13.16%8.74M
-67.90%2.55M
-103.95%-446K
272.04%8.12M
66.70%-1.48M
Investing cash flow
Net PPE purchase and sale
71.13%-4.37M
138.16%1.45M
44.52%-2.05M
72.49%-1.13M
25.14%-2.65M
66.72%-15.14M
73.64%-3.81M
81.13%-3.7M
37.05%-4.09M
28.13%-3.54M
Net business purchase and sale
26,580.12%1.61M
1,734,975.27%1.61M
--0
--0
--0
99.97%-6.09K
-100.00%-93
--0
--0
---6K
Net investment product transactions
--0
--0
--0
--0
--0
683.42%116.72K
98.60%-281
--0
--0
--117K
Interest received (cash flow from investment activities)
-22.80%641.36K
----
----
----
----
98.89%830.78K
----
----
----
----
Net changes in other investments
----
----
----
----
----
--843.06K
--7.06K
--0
----
----
Investing cash flow
84.15%-2.12M
224.69%3.71M
44.52%-2.05M
65.43%-1.13M
22.72%-2.65M
78.73%-13.36M
74.19%-2.98M
86.45%-3.7M
83.07%-3.26M
27.70%-3.43M
Financing cash flow
Net issuance payments of debt
-113.92%-479.64K
37.47%-3.88M
-109.39%-571K
42.66%1.64M
-3.71%2.33M
-89.91%3.45M
-171.79%-6.21M
-3.08%6.08M
-94.13%1.15M
741.27%2.42M
Net common stock issuance
-142.36%-4.72M
-111.29%-312.8K
-153.14%-2.62M
-148.00%-1.62M
-370.49%-165K
332.15%11.14M
1,042.31%2.77M
3,579.10%4.93M
261.99%3.38M
-95.19%61K
Increase or decrease of lease financing
-3.65%-1.65M
-3.50%-414.57K
4.60%-394K
-10.24%-420K
-6.09%-418K
-7.27%-1.59M
5.73%-400.56K
-3.51%-413K
-14.76%-381K
-21.23%-394K
Cash dividends paid
---6.34M
--60
--0
--0
---6.35M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-21.23%-2.9M
----
----
----
----
-121.92%-2.39M
----
----
----
----
Net other fund-raising expenses
365.20%2.57M
-100.06%-364
93.33%-1K
8,171.88%2.58M
-14.29%-16K
183.27%551.51K
113.57%612.51K
-101.69%-15K
-101.08%-32K
-16.67%-14K
Financing cash flow
-221.18%-13.53M
-33.65%-7.51M
-133.88%-3.59M
-47.03%2.18M
-321.95%-4.61M
-56.40%11.16M
-256.35%-5.62M
60.96%10.59M
-82.07%4.12M
127.50%2.08M
Net cash flow
Beginning cash position
25.38%32.28M
-55.82%16.94M
-16.45%26.63M
9.11%25.2M
25.38%32.28M
-51.30%25.75M
49.11%38.33M
-9.25%31.87M
-36.11%23.1M
-51.30%25.75M
Current changes in cash
-294.62%-12.73M
143.16%2.61M
-250.88%-9.71M
-84.10%1.43M
-149.75%-7.06M
124.09%6.54M
-43,741.56%-6.04M
168.04%6.44M
1,015.09%8.98M
83.11%-2.83M
Effect of exchange rate changes
330.45%20.51K
440.75%23.51K
-16.67%20K
99.51%-1K
-112.43%-22K
-125.30%-8.9K
-126.35%-6.9K
-51.02%24K
-298.04%-203K
1,509.09%177K
End cash Position
-39.38%19.57M
-39.38%19.57M
-55.82%16.94M
-16.45%26.63M
9.11%25.2M
25.38%32.28M
25.38%32.28M
49.11%38.33M
-9.25%31.87M
-36.11%23.1M
Free cash flow
74.43%-1.71M
689.69%7.76M
-40.38%-6.13M
-122.20%-893K
51.18%-2.45M
81.18%-6.67M
79.81%-1.32M
47.74%-4.36M
135.85%4.02M
46.43%-5.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -64.87%3.77M133.51%6.54M-907.56%-3.6M-93.10%575K735.00%254K-16.74%10.74M-67.29%2.8M-102.88%-357K299.04%8.33M98.97%-40K
Net profit before non-cash adjustment -23.18%3.15M80.31%-373.53K-3.66%606K-26.51%1.58M-58.43%1.34M-70.33%4.1M-147.74%-1.9M-86.49%629K-30.42%2.15M53.72%3.22M
Total adjustment of non-cash items -27.62%7.82M64.52%6.29M-292.72%-3.73M-20.74%2.79M63.00%2.46M56.45%10.8M67.94%3.82M15.99%1.94M100.28%3.53M26.55%1.51M
-Depreciation and amortization 9.39%10.5M10.26%2.64M3.09%2.67M12.18%2.61M12.79%2.58M51.81%9.6M23.76%2.39M65.20%2.59M62.22%2.32M64.99%2.29M
-Reversal of impairment losses recognized in profit and loss 21,209.58%1.46M-----------------5.42%6.86K----------------
-Disposal profit -1,766.44%-6.84M-----------------379.06%-366.36K----------------
-Net exchange gains and losses 98.76%-7.58K-----------------76.20%-610.75K----------------
-Other non-cash items 24.44%2.7M276.21%9.04M-877.86%-6.41M-84.36%188K84.60%-120K118.09%2.17M289.89%2.4M-421.08%-655K602.92%1.2M-19,575.00%-779K
Changes in working capital -72.94%-7.19M-28.87%621.27K83.92%-470K-242.65%-3.8M25.64%-3.55M46.79%-4.16M-62.21%873.37K-148.14%-2.92M129.47%2.66M33.45%-4.77M
-Change in receivables -320.22%-4.86M----------------91.04%-1.16M----------------
-Change in inventory 135.02%183.78K-----------------106.91%-524.77K----------------
-Change in prepaid assets 219.62%1.45M-----------------189.91%-1.21M----------------
-Change in payables 25.12%-853.49K----------------54.44%-1.14M----------------
-Changes in other current assets -9,326.03%-2.75M----------------102.20%29.8K----------------
-Changes in other current liabilities -134.12%-363.61K-------------------155.31K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 56.72%-863.05K48.38%-129.05K-433.71%-475K5.99%-204K96.18%-55K29.48%-1.99M59.44%-250.01K92.06%-89K59.13%-217K-157.25%-1.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.73%2.91M151.34%6.41M-813.00%-4.07M-95.43%371K113.46%199K-13.16%8.74M-67.90%2.55M-103.95%-446K272.04%8.12M66.70%-1.48M
Investing cash flow
Net PPE purchase and sale 71.13%-4.37M138.16%1.45M44.52%-2.05M72.49%-1.13M25.14%-2.65M66.72%-15.14M73.64%-3.81M81.13%-3.7M37.05%-4.09M28.13%-3.54M
Net business purchase and sale 26,580.12%1.61M1,734,975.27%1.61M--0--0--099.97%-6.09K-100.00%-93--0--0---6K
Net investment product transactions --0--0--0--0--0683.42%116.72K98.60%-281--0--0--117K
Interest received (cash flow from investment activities) -22.80%641.36K----------------98.89%830.78K----------------
Net changes in other investments ----------------------843.06K--7.06K--0--------
Investing cash flow 84.15%-2.12M224.69%3.71M44.52%-2.05M65.43%-1.13M22.72%-2.65M78.73%-13.36M74.19%-2.98M86.45%-3.7M83.07%-3.26M27.70%-3.43M
Financing cash flow
Net issuance payments of debt -113.92%-479.64K37.47%-3.88M-109.39%-571K42.66%1.64M-3.71%2.33M-89.91%3.45M-171.79%-6.21M-3.08%6.08M-94.13%1.15M741.27%2.42M
Net common stock issuance -142.36%-4.72M-111.29%-312.8K-153.14%-2.62M-148.00%-1.62M-370.49%-165K332.15%11.14M1,042.31%2.77M3,579.10%4.93M261.99%3.38M-95.19%61K
Increase or decrease of lease financing -3.65%-1.65M-3.50%-414.57K4.60%-394K-10.24%-420K-6.09%-418K-7.27%-1.59M5.73%-400.56K-3.51%-413K-14.76%-381K-21.23%-394K
Cash dividends paid ---6.34M--60--0--0---6.35M--------------------
Interest paid (cash flow from financing activities) -21.23%-2.9M-----------------121.92%-2.39M----------------
Net other fund-raising expenses 365.20%2.57M-100.06%-36493.33%-1K8,171.88%2.58M-14.29%-16K183.27%551.51K113.57%612.51K-101.69%-15K-101.08%-32K-16.67%-14K
Financing cash flow -221.18%-13.53M-33.65%-7.51M-133.88%-3.59M-47.03%2.18M-321.95%-4.61M-56.40%11.16M-256.35%-5.62M60.96%10.59M-82.07%4.12M127.50%2.08M
Net cash flow
Beginning cash position 25.38%32.28M-55.82%16.94M-16.45%26.63M9.11%25.2M25.38%32.28M-51.30%25.75M49.11%38.33M-9.25%31.87M-36.11%23.1M-51.30%25.75M
Current changes in cash -294.62%-12.73M143.16%2.61M-250.88%-9.71M-84.10%1.43M-149.75%-7.06M124.09%6.54M-43,741.56%-6.04M168.04%6.44M1,015.09%8.98M83.11%-2.83M
Effect of exchange rate changes 330.45%20.51K440.75%23.51K-16.67%20K99.51%-1K-112.43%-22K-125.30%-8.9K-126.35%-6.9K-51.02%24K-298.04%-203K1,509.09%177K
End cash Position -39.38%19.57M-39.38%19.57M-55.82%16.94M-16.45%26.63M9.11%25.2M25.38%32.28M25.38%32.28M49.11%38.33M-9.25%31.87M-36.11%23.1M
Free cash flow 74.43%-1.71M689.69%7.76M-40.38%-6.13M-122.20%-893K51.18%-2.45M81.18%-6.67M79.81%-1.32M47.74%-4.36M135.85%4.02M46.43%-5.01M
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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