AU Stock MarketDetailed Quotes

RTE Retech Technology Co Ltd

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  • 0.140
  • 0.0000.00%
20min DelayNot Open Apr 11 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
-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
-Other receivables
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
Holding assets for sale
--45.53M
--45.53M
----
----
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
-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
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
----
----
--2.08M
--2.08M
----
----
----
----
----
----
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
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----
-Current capital lease obligation
-91.86%695.02K
-91.86%695.02K
-6.70%8.54M
-6.70%8.54M
--9.16M
--9.16M
----
----
----
----
-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
-Total tax payable
-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
-Other payable
----
----
----
----
--73.7M
--73.7M
----
----
----
----
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
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
-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
----
----
-Long term debt
-97.72%492.63K
-97.72%492.63K
-33.48%21.59M
-33.48%21.59M
--32.45M
--32.45M
----
----
----
----
Non current accrued expenses
-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
Long term provisions
-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
Regulatory liabilities
-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
Total non current 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
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
Other equity interest
-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 equity
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
(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
-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
-Other receivables 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
Holding assets for sale --45.53M--45.53M--------------------------------
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
-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
-Long term equity investment -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
-Including:Held to maturity investments ---------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
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
Non current deferred assets ----------2.08M--2.08M------------------------
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----------------
-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
-Total tax payable -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
-Other payable ------------------73.7M--73.7M----------------
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
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 -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--------
-Long term debt -97.72%492.63K-97.72%492.63K-33.48%21.59M-33.48%21.59M--32.45M--32.45M----------------
Non current accrued expenses -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
Long term provisions -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
Regulatory liabilities -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
Total non current 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
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
Other equity interest -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 equity 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

Analysis

Analyst Rating

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Price Target

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