Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0037 RGB
- 0.340
- 0.0000.00%
15min DelayNot Open Apr 16 16:50 CST
523.89MMarket Cap5.67P/E (TTM)
0.345High0.335Low1.67MVolume0.335Open0.340Pre Close568.82KTurnover0.46752wk High0.20%Turnover Ratio1.54BShares0.30552wk Low0.06EPS TTM287.18MFloat Cap0.467Historical High5.67P/E (Static)844.65MShs Float0.032Historical Low0.06EPS LYR2.94%Amplitude0.03Dividend TTM1.88P/B100Lot Size7.65%Div YieldTTM
RGB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.81%148.2M | -8.81%148.2M | -16.90%155.59M | -1.93%206.8M | 78.84%185.46M | 123.10%162.52M | 123.10%162.52M | 35.37%187.25M | 319.05%210.88M | 204.30%103.7M |
| -Cash and cash equivalents | -64.38%51.11M | -64.38%51.11M | -11.61%69M | 0.23%47.06M | 50.47%85.03M | 102.56%143.51M | 102.56%143.51M | 94.75%78.06M | 4.57%46.95M | 97.23%56.51M |
| -Including:Cash | -10.05%51.11M | -10.05%51.11M | -11.61%69M | 0.23%47.06M | 50.47%85.03M | 34.42%56.82M | 34.42%56.82M | 94.75%78.06M | 4.57%46.95M | 97.23%56.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 203.38%86.68M | 203.38%86.68M | ---- | ---- | ---- |
| -Short term investments | 410.72%97.09M | 410.72%97.09M | -20.69%86.59M | -2.55%159.75M | 112.80%100.43M | 850.52%19.01M | 850.52%19.01M | 11.14%109.19M | 2,920.66%163.93M | 769.33%47.2M |
| Receivables | 39.78%214.77M | 39.78%214.77M | -15.85%144.44M | 19.63%161.48M | 4.07%210.4M | -23.28%153.65M | -23.28%153.65M | 63.09%171.65M | 43.95%134.98M | 98.69%202.17M |
| -Accounts receivable | 46.42%160.03M | 46.42%160.03M | -24.58%92.24M | 22.56%116.11M | 50.79%173.37M | 8.29%109.3M | 8.29%109.3M | 54.64%122.32M | 31.65%94.73M | 35.81%114.97M |
| -Other receivables | 23.43%54.74M | 23.43%54.74M | 5.81%52.2M | 12.72%45.37M | -57.54%37.03M | -55.36%44.35M | -55.36%44.35M | 88.64%49.33M | 84.50%40.25M | 409.92%87.2M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.02%46K | -88.68%383K |
| Inventory | -44.96%4.4M | -44.96%4.4M | -43.01%4.78M | -26.08%6.76M | 9.17%7.61M | 20.13%7.99M | 20.13%7.99M | 66.60%8.38M | 44.23%9.14M | 59.04%6.97M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 2.01%5.43M | 2.01%5.43M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | 11.47%367.37M | 11.47%367.37M | -17.01%304.81M | 5.63%375.03M | 28.81%403.46M | 14.99%329.59M | 14.99%329.59M | 46.68%367.28M | 132.10%355.05M | 118.12%313.23M |
| Non current assets | ||||||||||
| Net PPE | -19.31%54.54M | -19.31%54.54M | -33.19%52.3M | -26.92%56.42M | -24.55%62.09M | -16.64%67.59M | -16.64%67.59M | -20.35%78.28M | -21.95%77.21M | -22.47%82.29M |
| -Gross PP&E | -91.07%54.54M | -91.07%54.54M | -33.19%52.3M | -26.92%56.42M | -24.55%62.09M | 1.84%611.02M | 1.84%611.02M | -20.35%78.28M | -21.95%77.21M | -22.47%82.29M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.73%-543.42M | -4.73%-543.42M | ---- | ---- | ---- |
| Investment properties | -6.19%31.29M | -6.19%31.29M | -24.83%29.05M | -13.33%33.66M | -7.61%34.08M | -10.20%33.36M | -10.20%33.36M | 0.19%38.64M | 6.62%38.84M | 5.35%36.89M |
| Total investment | -2.91%178K | -2.91%178K | -12.83%163K | 0.53%188K | 7.39%189K | 4.13%183.34K | 4.13%183.34K | 1.08%187K | 6.25%187K | 4.76%176K |
| -Long-term equity investment | -2.91%178K | -2.91%178K | -12.83%163K | 0.53%188K | 7.39%189K | 4.13%183.34K | 4.13%183.34K | 1.08%187K | 6.25%187K | 4.76%176K |
| Long-term accounts receivable and other receivables | 4,119.77%229.17M | 4,119.77%229.17M | -79.71%8.85M | -92.88%3.82M | -93.29%3.83M | -90.98%5.43M | -90.98%5.43M | -32.47%43.62M | -17.46%53.66M | -12.00%57.1M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | --539K | --539K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 196.27%315.71M | 196.27%315.71M | -43.78%90.36M | -44.62%94.1M | -43.22%100.18M | -40.33%106.56M | -40.33%106.56M | -21.08%160.73M | -16.10%169.9M | -15.22%176.45M |
| Total assets | 56.62%683.09M | 56.62%683.09M | -25.16%395.17M | -10.63%469.13M | 2.85%503.64M | -6.25%436.15M | -6.25%436.15M | 16.29%528M | 47.67%524.95M | 39.22%489.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.63%1.07M | -22.63%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M | -19.29%1.13M | -91.02%1.21M | -91.34%1.26M |
| -Current debt and capital lease obligation | -22.63%1.07M | -22.63%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M | -19.29%1.13M | -91.02%1.21M | -91.34%1.26M |
| -Including:Current capital Lease obligation | -22.63%1.07M | -22.63%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M | 26.97%1.13M | 39.36%1.21M | 42.42%1.26M |
| Payables | 65.59%150.07M | 65.59%150.07M | -42.54%83.26M | 9.48%143.57M | 56.83%185.77M | 12.65%90.62M | 12.65%90.62M | 72.92%144.91M | 95.22%131.14M | 50.22%118.45M |
| -accounts payable | 55.48%109.85M | 55.48%109.85M | -54.20%42.45M | 2.79%93.64M | 69.61%133.6M | -3.52%70.65M | -3.52%70.65M | 61.06%92.67M | 102.62%91.09M | 43.43%78.77M |
| -Total tax payable | 2.99%9.51M | 2.99%9.51M | 31.59%7.9M | 118.94%13.13M | 267.90%12.17M | 287.35%9.23M | 287.35%9.23M | --6.01M | --6M | 2,525.40%3.31M |
| -Dividends payable | --0 | --0 | 0.00%9.25M | 499.94%9.25M | --12.33M | --9.25M | --9.25M | --9.25M | --1.54M | ---- |
| -Other payable | 1,945.85%30.72M | 1,945.85%30.72M | -36.01%23.67M | -15.23%27.56M | -23.92%27.68M | -68.98%1.5M | -68.98%1.5M | 40.81%36.99M | 46.32%32.51M | 52.79%36.37M |
| Accrued and deferred income | -52.24%33.7M | -52.24%33.7M | -38.30%32.33M | -68.14%25.68M | -73.16%26.32M | -42.29%70.57M | -42.29%70.57M | -45.71%52.39M | 400.83%80.59M | 1,245.05%98.05M |
| Current liabilities | 13.69%184.85M | 13.69%184.85M | -41.11%116.85M | -19.85%170.66M | -1.92%213.59M | -20.22%162.58M | -20.22%162.58M | 9.21%198.43M | 120.07%212.94M | 116.30%217.77M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 93.63%4.05M | 93.63%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M | -7.08%1.29M | 23.73%1.42M | 26.42%1.53M |
| -Long term debt and capital lease obligation | 93.63%4.05M | 93.63%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M | -7.08%1.29M | 23.73%1.42M | 26.42%1.53M |
| -Including:Long term capital lease obligation | 93.63%4.05M | 93.63%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M | -7.08%1.29M | 23.73%1.42M | 26.42%1.53M |
| Long term accounts payable and other payables | 26,224.13%198.86M | 26,224.13%198.86M | 339.50%4.87M | -48.89%642K | -46.07%734K | -23.07%755.42K | -23.07%755.42K | -87.58%1.11M | -85.18%1.26M | -83.18%1.36M |
| Non current deferred liabilities | --0 | --0 | -7.41%100K | -7.41%100K | -7.41%100K | -7.47%100.08K | -7.47%100.08K | -10.74%108K | -11.48%108K | -10.74%108K |
| Total non current liabilities | 6,780.24%202.91M | 6,780.24%202.91M | 144.99%6.13M | -15.17%2.36M | -6.13%2.82M | 12.11%2.95M | 12.11%2.95M | -76.01%2.5M | -71.45%2.78M | -68.17%3M |
| Total liabilities | 134.25%387.76M | 134.25%387.76M | -38.79%122.98M | -19.79%173.02M | -1.97%216.41M | -19.81%165.53M | -19.81%165.53M | 4.58%200.94M | 102.55%215.72M | 100.51%220.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.48M | 0.00%158.48M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M |
| -common stock | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M | 0.00%158.48M | 0.00%158.48M | 0.00%158.49M | 0.00%158.49M | 0.00%158.49M |
| Retained earnings | 59.51%87.89M | 59.51%87.89M | -17.32%84.53M | -12.50%74.57M | 7.77%64.96M | 10.79%55.1M | 10.79%55.1M | 153.16%102.23M | 117.93%85.23M | 44.31%60.27M |
| Less: Treasury stock | -0.01%1.2M | -0.01%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 42.28%1.2M | 42.28%1.2M | 42.28%1.2M |
| Other reserves | -16.97%33.17M | -16.97%33.17M | -67.82%14.54M | 3.64%45.83M | 54.44%46.33M | 31.95%39.95M | 31.95%39.95M | 11.22%45.19M | 47.59%44.22M | 43.23%30M |
| Total stockholders'equity | 10.31%278.35M | 10.31%278.35M | -15.87%256.35M | -3.16%277.69M | 8.49%268.57M | 6.34%252.34M | 6.34%252.34M | 27.68%304.71M | 26.48%286.74M | 12.35%247.56M |
| Noncontrolling interests | -7.11%16.98M | -7.11%16.98M | -29.21%15.83M | -18.11%18.42M | -12.57%18.67M | -15.01%18.28M | -15.01%18.28M | -3.83%22.36M | 0.99%22.49M | 0.39%21.35M |
| Total equity | 9.13%295.33M | 9.13%295.33M | -16.78%272.19M | -4.24%296.11M | 6.82%287.24M | 4.56%270.62M | 4.56%270.62M | 24.88%327.07M | 24.20%309.23M | 11.29%268.91M |
| 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.