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RLP Realia Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
5.10MMarket Cap-1428P/E (TTM)

Realia Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.65%2.87M
205.58%3.24M
120.54%2.35M
139.12%2.76M
139.12%2.76M
172.66%3.76M
7.92%1.06M
54.44%1.07M
-45.97%1.15M
-45.97%1.15M
-Cash and cash equivalents
-23.65%2.87M
205.58%3.24M
120.54%2.35M
139.12%2.76M
139.12%2.76M
172.66%3.76M
7.92%1.06M
54.44%1.07M
-45.97%1.15M
-45.97%1.15M
-Accounts receivable
116.86%1.12M
-20.80%324.49K
132.60%987.52K
162.58%921.04K
162.58%921.04K
-7.84%517.81K
-30.45%409.69K
-17.38%424.56K
-57.01%350.77K
-57.01%350.77K
Total current assets
-5.32%4.16M
139.70%3.67M
122.88%3.43M
736.26%13.12M
736.26%13.12M
46.91%4.39M
-24.73%1.53M
19.24%1.54M
-48.71%1.57M
-48.71%1.57M
Non current assets
Investments and advances
-4.43%36.39M
0.44%35.88M
-1.52%34.11M
5.88%37.18M
5.88%37.18M
7.58%38.08M
2.45%35.72M
-2.60%34.64M
-3.31%35.11M
-3.31%35.11M
-Long term equity investment
-34.11%28.59M
-2.31%28.09M
-4.79%26.65M
1.91%28.84M
1.91%28.84M
44.53%43.39M
1.73%28.76M
155.23%27.99M
244.08%28.29M
244.08%28.29M
-Other intangible assets
-93.37%149.05K
0.00%149.05K
0.00%149.05K
219.21%475.79K
219.21%475.79K
45,998.59%2.25M
2,954.34%149.05K
2,954.97%149.05K
-44.66%149.05K
-44.66%149.05K
Regulatory assets
116.86%1.12M
-20.80%324.49K
132.60%987.52K
2,819.17%10.24M
2,819.17%10.24M
-7.84%517.81K
-30.45%409.69K
-17.38%424.56K
-57.01%350.77K
-57.01%350.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
3.23%444.83K
8.63%429.53K
5.55%399.59K
4,234.26%16.35M
4,234.26%16.35M
15.53%430.91K
-75.28%395.39K
-98.09%378.59K
-98.47%377.13K
-98.47%377.13K
-Current debt
3.23%444.83K
8.63%429.53K
5.55%399.59K
4,234.26%16.35M
4,234.26%16.35M
15.53%430.91K
-75.28%395.39K
-98.09%378.59K
-98.47%377.13K
-98.47%377.13K
-accounts payable
-6.64%1.21M
-31.48%595.18K
38.69%1.03M
78.31%1.01M
78.31%1.01M
73.95%1.3M
61.39%868.57K
12.35%744.88K
-22.05%568.13K
-22.05%568.13K
-Total tax payable
-33.58%29.11M
-2.46%28.47M
-5.01%26.99M
1.61%29.16M
1.61%29.16M
61.01%43.83M
2.36%29.19M
154.56%28.41M
240.88%28.7M
240.88%28.7M
-Due to related parties current
----
----
----
--0
--0
-93.23%247.86K
-16.37%2.59M
-4.91%2.57M
-4.07%2.58M
-4.07%2.58M
-Other payable
5.35%1.62M
12.74%1.47M
16.51%1.53M
20.66%1.42M
20.66%1.42M
16.91%1.53M
-11.70%1.3M
-39.05%1.32M
7.01%1.17M
7.01%1.17M
Current liabilities
-16.19%1.66M
-73.38%1.02M
-61.23%1.43M
392.89%17.36M
392.89%17.36M
-58.66%1.98M
-26.38%3.85M
-84.06%3.7M
-87.48%3.52M
-87.48%3.52M
Non current liabilities
Derivative product liabilities
35.99%285.73K
-31.87%141.14K
-30.88%141.14K
-51.24%99.57K
-51.24%99.57K
--210.11K
--207.16K
--204.18K
--204.18K
--204.18K
Long term provisions
-34.11%28.59M
-2.31%28.09M
-4.79%26.65M
1.91%28.84M
1.91%28.84M
44.53%43.39M
1.73%28.76M
155.23%27.99M
244.08%28.29M
244.08%28.29M
Total non current liabilities
-32.83%30.77M
-10.73%29.49M
-11.48%28.42M
44.38%46.52M
44.38%46.52M
43.13%45.81M
-2.10%33.03M
-6.50%32.1M
-11.83%32.22M
-11.83%32.22M
Shareholders'equity
Share capital
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
-common stock
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
Additional paid-in capital
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
Gains losses not affecting retained earnings
100.53%2.16K
-125.97%-177.98K
-297.94%-819K
-108.02%-33.85K
-108.02%-33.85K
-155.76%-406.76K
23.54%685.27K
-31.82%413.77K
-42.59%422.17K
-42.59%422.17K
Total equity
-3.83%51.46M
30.00%50.12M
27.14%47.67M
36.61%51.71M
36.61%51.71M
45.83%53.51M
0.32%38.55M
-3.89%37.49M
-6.46%37.86M
-6.46%37.86M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.65%2.87M205.58%3.24M120.54%2.35M139.12%2.76M139.12%2.76M172.66%3.76M7.92%1.06M54.44%1.07M-45.97%1.15M-45.97%1.15M
-Cash and cash equivalents -23.65%2.87M205.58%3.24M120.54%2.35M139.12%2.76M139.12%2.76M172.66%3.76M7.92%1.06M54.44%1.07M-45.97%1.15M-45.97%1.15M
-Accounts receivable 116.86%1.12M-20.80%324.49K132.60%987.52K162.58%921.04K162.58%921.04K-7.84%517.81K-30.45%409.69K-17.38%424.56K-57.01%350.77K-57.01%350.77K
Total current assets -5.32%4.16M139.70%3.67M122.88%3.43M736.26%13.12M736.26%13.12M46.91%4.39M-24.73%1.53M19.24%1.54M-48.71%1.57M-48.71%1.57M
Non current assets
Investments and advances -4.43%36.39M0.44%35.88M-1.52%34.11M5.88%37.18M5.88%37.18M7.58%38.08M2.45%35.72M-2.60%34.64M-3.31%35.11M-3.31%35.11M
-Long term equity investment -34.11%28.59M-2.31%28.09M-4.79%26.65M1.91%28.84M1.91%28.84M44.53%43.39M1.73%28.76M155.23%27.99M244.08%28.29M244.08%28.29M
-Other intangible assets -93.37%149.05K0.00%149.05K0.00%149.05K219.21%475.79K219.21%475.79K45,998.59%2.25M2,954.34%149.05K2,954.97%149.05K-44.66%149.05K-44.66%149.05K
Regulatory assets 116.86%1.12M-20.80%324.49K132.60%987.52K2,819.17%10.24M2,819.17%10.24M-7.84%517.81K-30.45%409.69K-17.38%424.56K-57.01%350.77K-57.01%350.77K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.23%444.83K8.63%429.53K5.55%399.59K4,234.26%16.35M4,234.26%16.35M15.53%430.91K-75.28%395.39K-98.09%378.59K-98.47%377.13K-98.47%377.13K
-Current debt 3.23%444.83K8.63%429.53K5.55%399.59K4,234.26%16.35M4,234.26%16.35M15.53%430.91K-75.28%395.39K-98.09%378.59K-98.47%377.13K-98.47%377.13K
-accounts payable -6.64%1.21M-31.48%595.18K38.69%1.03M78.31%1.01M78.31%1.01M73.95%1.3M61.39%868.57K12.35%744.88K-22.05%568.13K-22.05%568.13K
-Total tax payable -33.58%29.11M-2.46%28.47M-5.01%26.99M1.61%29.16M1.61%29.16M61.01%43.83M2.36%29.19M154.56%28.41M240.88%28.7M240.88%28.7M
-Due to related parties current --------------0--0-93.23%247.86K-16.37%2.59M-4.91%2.57M-4.07%2.58M-4.07%2.58M
-Other payable 5.35%1.62M12.74%1.47M16.51%1.53M20.66%1.42M20.66%1.42M16.91%1.53M-11.70%1.3M-39.05%1.32M7.01%1.17M7.01%1.17M
Current liabilities -16.19%1.66M-73.38%1.02M-61.23%1.43M392.89%17.36M392.89%17.36M-58.66%1.98M-26.38%3.85M-84.06%3.7M-87.48%3.52M-87.48%3.52M
Non current liabilities
Derivative product liabilities 35.99%285.73K-31.87%141.14K-30.88%141.14K-51.24%99.57K-51.24%99.57K--210.11K--207.16K--204.18K--204.18K--204.18K
Long term provisions -34.11%28.59M-2.31%28.09M-4.79%26.65M1.91%28.84M1.91%28.84M44.53%43.39M1.73%28.76M155.23%27.99M244.08%28.29M244.08%28.29M
Total non current liabilities -32.83%30.77M-10.73%29.49M-11.48%28.42M44.38%46.52M44.38%46.52M43.13%45.81M-2.10%33.03M-6.50%32.1M-11.83%32.22M-11.83%32.22M
Shareholders'equity
Share capital 0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M
-common stock 0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M
Additional paid-in capital 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M5.22%1.31M5.22%1.31M5.22%1.31M5.22%1.31M5.22%1.31M
Gains losses not affecting retained earnings 100.53%2.16K-125.97%-177.98K-297.94%-819K-108.02%-33.85K-108.02%-33.85K-155.76%-406.76K23.54%685.27K-31.82%413.77K-42.59%422.17K-42.59%422.17K
Total equity -3.83%51.46M30.00%50.12M27.14%47.67M36.61%51.71M36.61%51.71M45.83%53.51M0.32%38.55M-3.89%37.49M-6.46%37.86M-6.46%37.86M

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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