Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0219 RL
- 0.350
- +0.005+1.45%
15min DelayMarket Closed Apr 8 16:54 CST
116.73MMarket Cap1.42P/E (TTM)
0.355High0.345Low19.91MVolume0.350Open0.345Pre Close6.97MTurnover0.40052wk High12.47%Turnover Ratio333.51MShares0.25052wk Low0.246EPS TTM55.87MFloat Cap0.847Historical HighLossP/E (Static)159.64MShs Float0.250Historical Low-0.003EPS LYR2.90%Amplitude--Dividend TTM0.68P/B100Lot Size--Div YieldTTM
RL Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.98%20.16M | -0.77%21.04M | 114.43%14.5M | --14.5M | 25.03%19.09M | 13.77%18.67M | 6.06%21.2M | --6.76M | 50.18%15.27M | -62.94%10.17M |
| -Cash and cash equivalents | 37.68%14.79M | -24.91%8.8M | 122.10%13.48M | --13.48M | 174.68%9.81M | 19.81%10.74M | -19.64%11.72M | --6.07M | 16.51%3.57M | -82.11%3.07M |
| -Including:Cash | 37.68%14.79M | -24.91%8.8M | 122.10%13.48M | --13.48M | 174.68%9.81M | 19.81%10.74M | -19.64%11.72M | --6.07M | 16.51%3.57M | -82.11%3.07M |
| -Short term investments | -32.28%5.37M | 29.06%12.24M | 47.28%1.02M | --1.02M | -20.67%9.28M | 6.49%7.93M | 75.38%9.48M | --693.23K | 64.71%11.7M | -31.04%7.1M |
| Receivables | -60.20%42.58M | -10.75%99.26M | 18.60%78.55M | --78.55M | 31.10%94.59M | 380.72%106.96M | 466.73%111.22M | --66.23M | 66.32%72.15M | 351.51%43.38M |
| -Accounts receivable | -32.82%25.02M | -5.78%38.67M | 16.74%42.14M | --42.14M | -15.85%30.74M | 146.39%37.25M | 535.60%41.04M | --36.1M | 47.65%36.53M | 214.81%24.74M |
| -Gross accounts receivable | ---- | ---- | 18.57%43.54M | --43.54M | ---- | ---- | ---- | --36.72M | ---- | ---- |
| -Bad debt provision | ---- | ---- | -124.48%-1.4M | ---1.4M | ---- | ---- | ---- | ---622.79K | ---- | ---- |
| -Other receivables | -74.82%17.56M | -13.66%60.59M | 20.83%36.41M | --36.41M | 79.26%63.84M | 877.14%69.72M | 432.95%70.18M | --30.13M | 91.11%35.62M | 966.13%18.64M |
| Inventory | -11.98%7.82M | -10.59%9M | -5.43%8.82M | --8.82M | -32.04%7.77M | -24.93%8.88M | 16.98%10.07M | --9.33M | -4.41%11.43M | -43.39%11.96M |
| Prepaid assets | ---- | ---- | 23.98%16.73M | --16.73M | ---- | ---- | ---- | --13.5M | ---- | ---- |
| Restricted cash | ---- | ---- | 35.54%9.68M | --9.68M | ---- | ---- | ---- | --7.14M | ---- | ---- |
| Tax assets-Current | -9.76%2.51M | 15.68%2.87M | 38.56%2.87M | --2.87M | 51.25%2.83M | 46.88%2.78M | 81.09%2.48M | --2.07M | -22.28%1.87M | --2.41M |
| Deferred assets-current | ---- | ---- | --0 | --0 | --959K | --959K | --959K | --959.01K | ---- | ---- |
| Hedging assets-current | --0 | --0 | --3.57K | --3.57K | ---- | ---- | ---- | --0 | ---- | ---- |
| Total current assets | -47.16%73.06M | -9.43%132.17M | 23.75%131.15M | --131.15M | 24.34%125.24M | 163.92%138.25M | 194.28%145.93M | --105.98M | 48.30%100.72M | 10.02%67.92M |
| Non current assets | ||||||||||
| Net PPE | 10.36%69.65M | 110.62%72.61M | 118.25%76.64M | --76.64M | 109.75%63.47M | 95.15%63.11M | 14.29%34.47M | --35.11M | -6.62%30.26M | 19.53%32.4M |
| -Gross PP&E | 10.36%69.65M | 110.62%72.61M | 61.06%121.68M | --121.68M | 109.75%63.47M | 95.15%63.11M | 14.29%34.47M | --75.55M | -6.62%30.26M | 19.53%32.4M |
| -Accumulated depreciation | ---- | ---- | -11.39%-45.04M | ---45.04M | ---- | ---- | ---- | ---40.44M | ---- | ---- |
| Investment properties | -2.43%4.7M | -2.41%4.73M | -2.40%4.76M | --4.76M | -2.39%4.79M | -3.51%4.82M | -3.49%4.85M | --4.87M | -1.19%4.9M | -2.28%4.96M |
| Total investment | 6,972.58%104.46M | 25.68%1.47M | 22.75%1.42M | --1.42M | 19.54%1.51M | --1.48M | --1.17M | --1.16M | 128.49%1.26M | --551K |
| -Long-term equity investment | 6,972.58%104.46M | 25.68%1.47M | 22.75%1.42M | --1.42M | 19.54%1.51M | --1.48M | --1.17M | --1.16M | 128.49%1.26M | --551K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.99%134K |
| Goodwill and other intangible assets | -76.79%3.24M | 22.80%17.16M | 23.09%17.2M | --17.2M | 0.00%13.97M | 0.00%13.97M | 0.00%13.97M | --13.97M | 0.00%13.97M | -11.94%13.97M |
| -Goodwill | --0 | 0.00%13.97M | 0.00%13.97M | --13.97M | 0.00%13.97M | 0.00%13.97M | 0.00%13.97M | --13.97M | 0.00%13.97M | -11.94%13.97M |
| -Other intangible assets | --3.24M | --3.19M | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -21.48%998K | -16.99%1.06M | -50.66%542.27K | --542.27K | 4.44%1.27M | -49.88%1.27M | -50.14%1.27M | --1.1M | -51.99%1.22M | 95.15%2.54M |
| Total non current assets | 116.25%183.05M | 74.08%97.02M | 78.87%100.56M | --100.56M | 64.70%85M | 56.83%84.65M | 7.51%55.74M | --56.22M | -5.41%51.61M | 10.20%54.56M |
| Total assets | 14.90%256.11M | 13.65%229.19M | 42.85%231.71M | --231.71M | 38.01%210.24M | 109.58%222.9M | 98.82%201.66M | --162.2M | 24.38%152.33M | 10.10%122.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -75.01%14.77M | 20.21%40.21M | 129.84%43.75M | --43.75M | 79.07%48.43M | 706.33%59.09M | 1,389.27%33.45M | --19.03M | 210.96%27.04M | 611.12%8.7M |
| -Current debt and capital lease obligation | -75.01%14.77M | 20.21%40.21M | 129.84%43.75M | --43.75M | 79.07%48.43M | 706.33%59.09M | 1,389.27%33.45M | --19.03M | 210.96%27.04M | 611.12%8.7M |
| -Including:Current debt | -75.79%14.28M | 19.45%39.8M | 131.13%43.44M | --43.44M | 78.21%47.86M | 724.17%58.96M | 1,467.81%33.32M | --18.79M | 213.48%26.85M | 951.04%8.57M |
| -Including:Current capital Lease obligation | 288.98%494K | 209.77%412K | 29.46%312.21K | --312.21K | 198.95%571K | -27.01%127K | 9.92%133K | --241.16K | 45.80%191K | -67.89%131K |
| Payables | -55.08%25.39M | -13.83%52.99M | 7.30%49.59M | --49.59M | 10.58%37.11M | 347.71%56.51M | 564.60%61.49M | --46.22M | 26.00%33.56M | 28.52%26.64M |
| -accounts payable | -66.93%17.47M | -31.23%38.42M | -0.41%41.62M | --41.62M | 12.47%33.25M | 332.84%52.82M | 551.47%55.88M | --41.79M | 12.97%29.56M | 130.81%26.17M |
| -Total tax payable | ---- | ---- | 202.00%1.94M | --1.94M | ---- | ---- | ---- | --643.6K | ---- | ---- |
| -Other payable | 114.26%7.92M | 159.48%14.56M | 59.37%6.03M | --6.03M | -3.42%3.87M | 779.76%3.7M | 731.41%5.61M | --3.78M | 751.70%4M | -94.99%470K |
| Current deferred liabilities | 26.32%2.86M | -0.82%1.69M | ---- | ---- | 282.58%1.78M | 997.57%2.26M | 694.39%1.7M | ---- | 72.86%465K | -82.53%269K |
| Accrued and deferred income | --0 | 222.63%2.58M | 128.81%5.75M | --5.75M | --0 | --0 | --800K | --2.51M | ---- | ---- |
| Other current liabilities | ---- | --1K | --1 | --1 | ---2K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -63.51%43.01M | 0.03%97.46M | 46.22%99.09M | --99.09M | 42.97%87.32M | 484.72%117.86M | 731.95%97.44M | --67.76M | 71.54%61.07M | 51.57%35.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 310.72%38.3M | 238.83%33.91M | 292.47%38.95M | --38.95M | 224.56%29.36M | 1.63%9.33M | 4.76%10.01M | --9.92M | 4.41%9.05M | 32.68%8.66M |
| -Long term debt and capital lease obligation | 310.72%38.3M | 238.83%33.91M | 292.47%38.95M | --38.95M | 224.56%29.36M | 1.63%9.33M | 4.76%10.01M | --9.92M | 4.41%9.05M | 32.68%8.66M |
| -Including:Long term debt | 297.21%36.46M | 232.73%32.61M | 283.85%37.44M | --37.44M | 212.01%27.94M | 5.41%9.18M | 7.56%9.8M | --9.75M | 7.84%8.96M | 29.97%8.31M |
| -Including:Long term capital lease obligation | 1,160.27%1.84M | 525.96%1.3M | 791.16%1.5M | --1.5M | 1,473.33%1.42M | -68.74%146K | -52.94%208K | --168.64K | -74.93%90K | 156.43%359K |
| Non current deferred liabilities | 295.32%676K | 246.78%593K | ---- | ---- | -87.55%171K | -91.39%171K | -91.45%171K | ---- | -33.22%1.37M | 218.27%2.06M |
| Total non current liabilities | 310.45%38.98M | 238.96%34.5M | 292.47%38.95M | --38.95M | 183.43%29.53M | -14.91%9.5M | -11.89%10.18M | --9.92M | -2.81%10.42M | -13.48%10.72M |
| Total liabilities | -35.62%81.99M | 22.63%131.97M | 77.68%138.03M | --138.03M | 63.44%116.85M | 306.67%127.36M | 362.59%107.62M | --77.69M | 54.33%71.49M | 29.11%46.32M |
| Shareholders'equity | ||||||||||
| Share capital | 9.93%61.3M | 2.92%57.39M | 16.25%55.76M | --55.76M | 16.25%55.76M | 16.25%55.76M | 16.25%55.76M | --47.97M | 0.00%47.97M | 0.00%47.97M |
| -common stock | 9.93%61.3M | 2.92%57.39M | 16.25%55.76M | --55.76M | 16.25%55.76M | 16.25%55.76M | 16.25%55.76M | --47.97M | 0.00%47.97M | 0.00%47.97M |
| Retained earnings | 194.68%125.32M | -2.00%41.37M | -2.03%40.68M | --40.68M | 2.68%40.66M | 19.94%42.53M | 8.85%42.21M | --41.53M | 10.33%39.6M | -12.50%35.89M |
| Less: Treasury stock | 0.00%505K | 0.00%505K | 0.00%504.96K | --504.96K | 0.00%505K | --505K | --505K | --504.96K | 0.00%505K | --505K |
| Other reserves | -57.62%473K | -89.94%116K | -15.42%889.1K | --889.1K | 7.81%953K | 26.24%1.12M | 30.14%1.15M | --1.05M | 0.34%884K | -0.56%881K |
| Other equity interest | -33.64%-15.46M | 5.70%-11.05M | 6.90%-11.05M | ---11.05M | 3.81%-11.42M | 2.54%-11.57M | 1.27%-11.72M | ---11.87M | 0.00%-11.87M | 24.78%-11.87M |
| Total stockholders'equity | 95.94%171.12M | 0.48%87.32M | 9.73%85.78M | --85.78M | 12.32%85.45M | 20.56%87.33M | 14.71%86.9M | --78.17M | 5.13%76.08M | -2.33%72.36M |
| Noncontrolling interests | -63.47%3M | 38.77%9.91M | 24.49%7.9M | --7.9M | 66.64%7.94M | 215.86%8.21M | 197.13%7.14M | --6.35M | 25.77%4.76M | 197.72%3.79M |
| Total equity | 82.25%174.12M | 3.38%97.23M | 10.84%93.68M | --93.68M | 15.52%93.39M | 27.32%95.54M | 20.32%94.04M | --84.52M | 6.16%80.84M | 1.05%76.15M |
| 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.