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RTE Retech Technology Co Ltd

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  • 0.140
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
32.61MMarket Cap28.00P/E (Static)

Retech Technology Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
8.39%223.09M
8.39%223.09M
11.20%205.82M
11.20%205.82M
-12.71%185.09M
-12.71%185.09M
323.56%212.04M
323.56%212.04M
--50.06M
--50.06M
-Cash and cash equivalents
8.39%223.09M
8.39%223.09M
11.20%205.82M
11.20%205.82M
85.91%185.09M
85.91%185.09M
98.87%99.56M
98.87%99.56M
--50.06M
--50.06M
-Short term investments
----
----
----
----
----
----
--112.49M
--112.49M
----
----
Receivables
50.83%121.8M
50.83%121.8M
13.09%80.75M
13.09%80.75M
136.85%71.4M
136.85%71.4M
-14.69%30.15M
-14.69%30.15M
--35.34M
--35.34M
-Accounts receivable
86.20%84.86M
86.20%84.86M
-22.20%45.57M
-22.20%45.57M
108.95%58.58M
108.95%58.58M
-15.00%28.04M
-15.00%28.04M
--32.98M
--32.98M
-Loans receivable
-30.10%22.19M
-30.10%22.19M
157.14%31.75M
157.14%31.75M
1,438.32%12.35M
1,438.32%12.35M
--802.63K
--802.63K
----
----
-Other receivables
220.62%22.68M
220.62%22.68M
48.80%7.07M
48.80%7.07M
85.06%4.75M
85.06%4.75M
-17.31%2.57M
-17.31%2.57M
--3.11M
--3.11M
-Recievables adjustments allowances
-117.64%-7.93M
-117.64%-7.93M
14.80%-3.64M
14.80%-3.64M
-239.34%-4.28M
-239.34%-4.28M
-68.09%-1.26M
-68.09%-1.26M
---750K
---750K
Inventory
----
----
--2.04M
--2.04M
----
----
----
----
----
----
Prepaid assets
101.32%41.89M
101.32%41.89M
825.15%20.81M
825.15%20.81M
59.26%2.25M
59.26%2.25M
--1.41M
--1.41M
----
----
Hedging assets-current
----
----
-73.12%2.62M
-73.12%2.62M
-12.59%9.73M
-12.59%9.73M
-43.64%11.14M
-43.64%11.14M
--19.76M
--19.76M
Holding assets for sale
--45.53M
--45.53M
----
----
----
----
----
----
----
----
Other current assets
-18.35%76.45M
-18.35%76.45M
119.11%93.64M
119.11%93.64M
-12.37%42.74M
-12.37%42.74M
-69.56%48.77M
-69.56%48.77M
--160.2M
--160.2M
Total current assets
25.41%508.76M
25.41%508.76M
30.35%405.67M
30.35%405.67M
2.54%311.21M
2.54%311.21M
14.37%303.51M
14.37%303.51M
--265.36M
--265.36M
Non current assets
Net PPE
-95.45%1.65M
-95.45%1.65M
-21.31%36.33M
-21.31%36.33M
6,538.87%46.18M
6,538.87%46.18M
187.29%695.53K
187.29%695.53K
--242.1K
--242.1K
-Gross PPE
-82.52%9.19M
-82.52%9.19M
4.59%52.55M
4.59%52.55M
5,752.98%50.24M
5,752.98%50.24M
186.84%858.39K
186.84%858.39K
--299.25K
--299.25K
-Accumulated depreciation
53.53%-7.53M
53.53%-7.53M
-298.73%-16.21M
-298.73%-16.21M
-2,396.64%-4.07M
-2,396.64%-4.07M
-184.94%-162.86K
-184.94%-162.86K
---57.15K
---57.15K
Non current accounts receivable
----
----
--2.08M
--2.08M
----
----
----
----
----
----
Goodwill and other intangible assets
-25.43%70.29M
-25.43%70.29M
1,650.36%94.26M
1,650.36%94.26M
134.51%5.39M
134.51%5.39M
-23.13%2.3M
-23.13%2.3M
--2.99M
--2.99M
-Goodwill
-19.27%50.29M
-19.27%50.29M
2,259.41%62.3M
2,259.41%62.3M
--2.64M
--2.64M
----
----
----
----
-Other intangible assets
-37.43%20M
-37.43%20M
1,064.56%31.97M
1,064.56%31.97M
19.53%2.75M
19.53%2.75M
-23.13%2.3M
-23.13%2.3M
--2.99M
--2.99M
Non current deferred assets
79.61%2.16M
79.61%2.16M
24.61%1.2M
24.61%1.2M
374.25%964.91K
374.25%964.91K
-11.22%203.46K
-11.22%203.46K
--229.18K
--229.18K
Other non current assets
----
----
----
----
--73.7M
--73.7M
----
----
----
----
Total non current assets
-44.65%74.11M
-44.65%74.11M
6.07%133.88M
6.07%133.88M
3,850.18%126.23M
3,850.18%126.23M
-7.61%3.2M
-7.61%3.2M
--3.46M
--3.46M
Total assets
8.03%582.87M
8.03%582.87M
23.34%539.55M
23.34%539.55M
42.63%437.44M
42.63%437.44M
14.09%306.7M
14.09%306.7M
--268.82M
--268.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.47%91.68M
1.47%91.68M
308.05%90.35M
308.05%90.35M
328.73%22.14M
328.73%22.14M
--5.16M
--5.16M
----
----
-Current debt
11.22%90.98M
11.22%90.98M
529.99%81.8M
529.99%81.8M
151.44%12.98M
151.44%12.98M
--5.16M
--5.16M
----
----
-Current capital lease obligation
-91.86%695.02K
-91.86%695.02K
-6.70%8.54M
-6.70%8.54M
--9.16M
--9.16M
----
----
----
----
Payables
9.06%49.14M
9.06%49.14M
89.39%45.06M
89.39%45.06M
27.11%23.79M
27.11%23.79M
37.58%18.72M
37.58%18.72M
--13.61M
--13.61M
-accounts payable
-71.42%11.32M
-71.42%11.32M
218.21%39.59M
218.21%39.59M
150.13%12.44M
150.13%12.44M
-2.41%4.97M
-2.41%4.97M
--5.1M
--5.1M
-Other payable
591.79%37.83M
591.79%37.83M
-51.83%5.47M
-51.83%5.47M
-17.41%11.35M
-17.41%11.35M
61.54%13.74M
61.54%13.74M
--8.51M
--8.51M
Current provisions
----
----
-68.71%4.47M
-68.71%4.47M
4.88%14.28M
4.88%14.28M
-41.91%13.62M
-41.91%13.62M
--23.44M
--23.44M
Current deferred liabilities
62.11%63.93M
62.11%63.93M
57.98%39.43M
57.98%39.43M
116.69%24.96M
116.69%24.96M
17.45%11.52M
17.45%11.52M
--9.81M
--9.81M
Other current liabilities
7,675.70%44.99M
7,675.70%44.99M
9,585.10%578.59K
9,585.10%578.59K
--5.97K
--5.97K
----
----
--15.08M
--15.08M
Current liabilities
38.83%249.74M
38.83%249.74M
111.18%179.89M
111.18%179.89M
73.77%85.18M
73.77%85.18M
-20.86%49.02M
-20.86%49.02M
--61.94M
--61.94M
Non current liabilities
Long term debt and capital lease obligation
-83.85%5.11M
-83.85%5.11M
-54.86%31.65M
-54.86%31.65M
125.51%70.12M
125.51%70.12M
8.75%31.09M
8.75%31.09M
--28.59M
--28.59M
-Long term debt
-54.11%4.62M
-54.11%4.62M
-73.29%10.06M
-73.29%10.06M
21.15%37.67M
21.15%37.67M
8.75%31.09M
8.75%31.09M
--28.59M
--28.59M
-Long term capital lease obligation
-97.72%492.63K
-97.72%492.63K
-33.48%21.59M
-33.48%21.59M
--32.45M
--32.45M
----
----
----
----
Non current deferred liabilities
-8.26%3.27M
-8.26%3.27M
505.85%3.56M
505.85%3.56M
--587.87K
--587.87K
----
----
----
----
Other non current liabilities
----
----
5.27%1.69M
5.27%1.69M
--1.61M
--1.61M
----
----
----
----
Total non current liabilities
-77.30%8.38M
-77.30%8.38M
-48.97%36.9M
-48.97%36.9M
132.58%72.31M
132.58%72.31M
8.75%31.09M
8.75%31.09M
--28.59M
--28.59M
Total liabilities
19.06%258.11M
19.06%258.11M
37.65%216.79M
37.65%216.79M
96.60%157.5M
96.60%157.5M
-11.51%80.11M
-11.51%80.11M
--90.53M
--90.53M
Shareholders'equity
Share capital
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
2.87%145.98M
2.87%145.98M
-0.00%141.91M
-0.00%141.91M
--141.91M
--141.91M
-common stock
0.00%145.98M
0.00%145.98M
0.00%145.98M
0.00%145.98M
2.87%145.98M
2.87%145.98M
-0.00%141.91M
-0.00%141.91M
--141.91M
--141.91M
Retained earnings
3.77%204.53M
3.77%204.53M
38.12%197.11M
38.12%197.11M
50.96%142.7M
50.96%142.7M
106.29%94.53M
106.29%94.53M
--45.82M
--45.82M
Gains losses not affecting retained earnings
11.18%-7.23M
11.18%-7.23M
-4.43%-8.14M
-4.43%-8.14M
-0.55%-7.8M
-0.55%-7.8M
1.53%-7.75M
1.53%-7.75M
---7.87M
---7.87M
Total stockholders'equity
2.49%343.28M
2.49%343.28M
19.25%334.95M
19.25%334.95M
22.83%280.89M
22.83%280.89M
27.15%228.68M
27.15%228.68M
--179.86M
--179.86M
Noncontrolling interests
-52.04%-18.53M
-52.04%-18.53M
-1,184.88%-12.18M
-1,184.88%-12.18M
54.74%-948.32K
54.74%-948.32K
-33.99%-2.1M
-33.99%-2.1M
---1.56M
---1.56M
Total equity
0.62%324.76M
0.62%324.76M
15.30%322.76M
15.30%322.76M
23.55%279.94M
23.55%279.94M
27.09%226.59M
27.09%226.59M
--178.29M
--178.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 8.39%223.09M8.39%223.09M11.20%205.82M11.20%205.82M-12.71%185.09M-12.71%185.09M323.56%212.04M323.56%212.04M--50.06M--50.06M
-Cash and cash equivalents 8.39%223.09M8.39%223.09M11.20%205.82M11.20%205.82M85.91%185.09M85.91%185.09M98.87%99.56M98.87%99.56M--50.06M--50.06M
-Short term investments --------------------------112.49M--112.49M--------
Receivables 50.83%121.8M50.83%121.8M13.09%80.75M13.09%80.75M136.85%71.4M136.85%71.4M-14.69%30.15M-14.69%30.15M--35.34M--35.34M
-Accounts receivable 86.20%84.86M86.20%84.86M-22.20%45.57M-22.20%45.57M108.95%58.58M108.95%58.58M-15.00%28.04M-15.00%28.04M--32.98M--32.98M
-Loans receivable -30.10%22.19M-30.10%22.19M157.14%31.75M157.14%31.75M1,438.32%12.35M1,438.32%12.35M--802.63K--802.63K--------
-Other receivables 220.62%22.68M220.62%22.68M48.80%7.07M48.80%7.07M85.06%4.75M85.06%4.75M-17.31%2.57M-17.31%2.57M--3.11M--3.11M
-Recievables adjustments allowances -117.64%-7.93M-117.64%-7.93M14.80%-3.64M14.80%-3.64M-239.34%-4.28M-239.34%-4.28M-68.09%-1.26M-68.09%-1.26M---750K---750K
Inventory ----------2.04M--2.04M------------------------
Prepaid assets 101.32%41.89M101.32%41.89M825.15%20.81M825.15%20.81M59.26%2.25M59.26%2.25M--1.41M--1.41M--------
Hedging assets-current ---------73.12%2.62M-73.12%2.62M-12.59%9.73M-12.59%9.73M-43.64%11.14M-43.64%11.14M--19.76M--19.76M
Holding assets for sale --45.53M--45.53M--------------------------------
Other current assets -18.35%76.45M-18.35%76.45M119.11%93.64M119.11%93.64M-12.37%42.74M-12.37%42.74M-69.56%48.77M-69.56%48.77M--160.2M--160.2M
Total current assets 25.41%508.76M25.41%508.76M30.35%405.67M30.35%405.67M2.54%311.21M2.54%311.21M14.37%303.51M14.37%303.51M--265.36M--265.36M
Non current assets
Net PPE -95.45%1.65M-95.45%1.65M-21.31%36.33M-21.31%36.33M6,538.87%46.18M6,538.87%46.18M187.29%695.53K187.29%695.53K--242.1K--242.1K
-Gross PPE -82.52%9.19M-82.52%9.19M4.59%52.55M4.59%52.55M5,752.98%50.24M5,752.98%50.24M186.84%858.39K186.84%858.39K--299.25K--299.25K
-Accumulated depreciation 53.53%-7.53M53.53%-7.53M-298.73%-16.21M-298.73%-16.21M-2,396.64%-4.07M-2,396.64%-4.07M-184.94%-162.86K-184.94%-162.86K---57.15K---57.15K
Non current accounts receivable ----------2.08M--2.08M------------------------
Goodwill and other intangible assets -25.43%70.29M-25.43%70.29M1,650.36%94.26M1,650.36%94.26M134.51%5.39M134.51%5.39M-23.13%2.3M-23.13%2.3M--2.99M--2.99M
-Goodwill -19.27%50.29M-19.27%50.29M2,259.41%62.3M2,259.41%62.3M--2.64M--2.64M----------------
-Other intangible assets -37.43%20M-37.43%20M1,064.56%31.97M1,064.56%31.97M19.53%2.75M19.53%2.75M-23.13%2.3M-23.13%2.3M--2.99M--2.99M
Non current deferred assets 79.61%2.16M79.61%2.16M24.61%1.2M24.61%1.2M374.25%964.91K374.25%964.91K-11.22%203.46K-11.22%203.46K--229.18K--229.18K
Other non current assets ------------------73.7M--73.7M----------------
Total non current assets -44.65%74.11M-44.65%74.11M6.07%133.88M6.07%133.88M3,850.18%126.23M3,850.18%126.23M-7.61%3.2M-7.61%3.2M--3.46M--3.46M
Total assets 8.03%582.87M8.03%582.87M23.34%539.55M23.34%539.55M42.63%437.44M42.63%437.44M14.09%306.7M14.09%306.7M--268.82M--268.82M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.47%91.68M1.47%91.68M308.05%90.35M308.05%90.35M328.73%22.14M328.73%22.14M--5.16M--5.16M--------
-Current debt 11.22%90.98M11.22%90.98M529.99%81.8M529.99%81.8M151.44%12.98M151.44%12.98M--5.16M--5.16M--------
-Current capital lease obligation -91.86%695.02K-91.86%695.02K-6.70%8.54M-6.70%8.54M--9.16M--9.16M----------------
Payables 9.06%49.14M9.06%49.14M89.39%45.06M89.39%45.06M27.11%23.79M27.11%23.79M37.58%18.72M37.58%18.72M--13.61M--13.61M
-accounts payable -71.42%11.32M-71.42%11.32M218.21%39.59M218.21%39.59M150.13%12.44M150.13%12.44M-2.41%4.97M-2.41%4.97M--5.1M--5.1M
-Other payable 591.79%37.83M591.79%37.83M-51.83%5.47M-51.83%5.47M-17.41%11.35M-17.41%11.35M61.54%13.74M61.54%13.74M--8.51M--8.51M
Current provisions ---------68.71%4.47M-68.71%4.47M4.88%14.28M4.88%14.28M-41.91%13.62M-41.91%13.62M--23.44M--23.44M
Current deferred liabilities 62.11%63.93M62.11%63.93M57.98%39.43M57.98%39.43M116.69%24.96M116.69%24.96M17.45%11.52M17.45%11.52M--9.81M--9.81M
Other current liabilities 7,675.70%44.99M7,675.70%44.99M9,585.10%578.59K9,585.10%578.59K--5.97K--5.97K----------15.08M--15.08M
Current liabilities 38.83%249.74M38.83%249.74M111.18%179.89M111.18%179.89M73.77%85.18M73.77%85.18M-20.86%49.02M-20.86%49.02M--61.94M--61.94M
Non current liabilities
Long term debt and capital lease obligation -83.85%5.11M-83.85%5.11M-54.86%31.65M-54.86%31.65M125.51%70.12M125.51%70.12M8.75%31.09M8.75%31.09M--28.59M--28.59M
-Long term debt -54.11%4.62M-54.11%4.62M-73.29%10.06M-73.29%10.06M21.15%37.67M21.15%37.67M8.75%31.09M8.75%31.09M--28.59M--28.59M
-Long term capital lease obligation -97.72%492.63K-97.72%492.63K-33.48%21.59M-33.48%21.59M--32.45M--32.45M----------------
Non current deferred liabilities -8.26%3.27M-8.26%3.27M505.85%3.56M505.85%3.56M--587.87K--587.87K----------------
Other non current liabilities --------5.27%1.69M5.27%1.69M--1.61M--1.61M----------------
Total non current liabilities -77.30%8.38M-77.30%8.38M-48.97%36.9M-48.97%36.9M132.58%72.31M132.58%72.31M8.75%31.09M8.75%31.09M--28.59M--28.59M
Total liabilities 19.06%258.11M19.06%258.11M37.65%216.79M37.65%216.79M96.60%157.5M96.60%157.5M-11.51%80.11M-11.51%80.11M--90.53M--90.53M
Shareholders'equity
Share capital 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M2.87%145.98M2.87%145.98M-0.00%141.91M-0.00%141.91M--141.91M--141.91M
-common stock 0.00%145.98M0.00%145.98M0.00%145.98M0.00%145.98M2.87%145.98M2.87%145.98M-0.00%141.91M-0.00%141.91M--141.91M--141.91M
Retained earnings 3.77%204.53M3.77%204.53M38.12%197.11M38.12%197.11M50.96%142.7M50.96%142.7M106.29%94.53M106.29%94.53M--45.82M--45.82M
Gains losses not affecting retained earnings 11.18%-7.23M11.18%-7.23M-4.43%-8.14M-4.43%-8.14M-0.55%-7.8M-0.55%-7.8M1.53%-7.75M1.53%-7.75M---7.87M---7.87M
Total stockholders'equity 2.49%343.28M2.49%343.28M19.25%334.95M19.25%334.95M22.83%280.89M22.83%280.89M27.15%228.68M27.15%228.68M--179.86M--179.86M
Noncontrolling interests -52.04%-18.53M-52.04%-18.53M-1,184.88%-12.18M-1,184.88%-12.18M54.74%-948.32K54.74%-948.32K-33.99%-2.1M-33.99%-2.1M---1.56M---1.56M
Total equity 0.62%324.76M0.62%324.76M15.30%322.76M15.30%322.76M23.55%279.94M23.55%279.94M27.09%226.59M27.09%226.59M--178.29M--178.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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