Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
1066 RHBBANK
- 6.480
- -0.010-0.15%
15min DelayTrading Apr 8 15:43 CST
28.25BMarket Cap9.03P/E (TTM)
6.520High6.430Low9.50MVolume6.490Open6.490Pre Close61.60MTurnover6.93052wk High0.36%Turnover Ratio4.36BShares5.08852wk Low0.718EPS TTM16.91BFloat Cap6.930Historical High9.03P/E (Static)2.61BShs Float0.289Historical Low0.718EPS LYR1.39%Amplitude0.40Dividend TTM0.87P/B100Lot Size6.17%Div YieldTTM
RHBBANK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 406.37%1.92B | -68.64%1.35B | 331.94%2.3B | 156.40%676.11M | -39.57%-2.41B | -94.72%378.52M | 134.09%4.3B | -128.97%-993.56M | -162.82%-1.2B | -1,128.43%-1.73B |
| Net profit before non-cash adjustment | 7.11%4.02B | 29.99%1.05B | 23.77%1.09B | -8.36%974.26M | -9.45%910.16M | -9.18%3.75B | -33.96%805.75M | -12.36%879.32M | -43.47%1.06B | 15.78%1.01B |
| Total adjustment of non-cash items | -16.66%-2.29B | 18.27%-530.26M | -474.18%-1.78B | 158.60%353.12M | 17.41%-331.63M | -134.37%-1.96B | -47.00%-648.79M | -108.69%-310.25M | -143.38%-602.6M | -195.28%-401.51M |
| -Depreciation and amortization | 4.99%410.08M | 0.80%102.41M | 5.79%102.08M | 4.54%101.33M | 9.11%104.27M | 7.87%390.59M | 8.95%101.6M | 6.72%96.5M | -45.67%96.94M | 8.28%95.56M |
| -Reversal of impairment losses recognized in profit and loss | 94.16%-3.61M | 65.15%-5.02M | 121.05%1.95M | 91.79%-2.41M | 121.05%1.86M | -155.02%-61.79M | -114.13%-14.39M | 46.59%-9.26M | -205.40%-29.3M | -212.86%-8.84M |
| -Assets reserve and write-off | 39.10%915.39M | -45.41%169.25M | -25.19%180.32M | 887.02%257.65M | 120.49%308.17M | -2.59%658.1M | 3,479.64%310.03M | -19.43%241.04M | -108.90%-32.74M | -40.85%139.77M |
| -Share of associates | -0.26%26.19M | 25.56%9.12M | -49.05%7.42M | 29.54%5.74M | 390,700.00%3.91M | 46,992.86%26.26M | 13,073.21%7.27M | --14.56M | --4.43M | -150.00%-1K |
| -Disposal profit | -71.81%-926.34M | -240.56%-328.76M | -11.74%-128.01M | -11.35%-227.78M | -95.75%-241.8M | 24.35%-539.18M | 81.75%-96.54M | 5.31%-114.56M | -226.58%-204.56M | -88.15%-123.53M |
| -Remuneration paid in stock | 44.91%18.49M | 31.24%5.71M | 40.63%5.94M | 77.49%3.68M | 49.64%3.16M | 194.24%12.76M | 105.38%4.35M | --4.22M | --2.08M | --2.11M |
| -Other non-cash items | -11.45%-2.73B | 49.75%-482.98M | -259.49%-1.95B | 148.90%214.89M | -0.91%-511.19M | -66.85%-2.45B | -212.82%-961.11M | -34.96%-542.75M | 42.10%-439.45M | -25.80%-506.59M |
| Changes in working capital | 113.23%186.76M | -79.93%831.25M | 291.83%3B | 60.75%-651.26M | -28.25%-2.99B | -136.39%-1.41B | 291.55%4.14B | -160.68%-1.56B | -702.55%-1.66B | -167.15%-2.33B |
| -Change in receivables | 185.52%390.16M | 184.00%241.87M | 22.37%-130.78M | -92.06%44.77M | 141.57%234.29M | -426.57%-456.21M | -832.62%-287.96M | -665.58%-168.45M | 360.66%563.82M | -997.78%-563.62M |
| -Change in loans | -39.75%-14.34B | -207.04%-10.4B | 64.87%-1.88B | 177.59%841.4M | -551.78%-2.9B | -64.29%-10.26B | -552.72%-3.39B | -216.60%-5.34B | 79.56%-1.08B | 82.98%-445.42M |
| -Change in financial assets | -265.81%-1.66B | -39.19%607.13M | -847.82%-1.85B | 111.87%186.42M | -369.25%-605.41M | -42.67%-453.92M | 971.33%998.43M | -84.63%247.2M | 13.31%-1.57B | 89.01%-129.02M |
| -Change in payables | -189.45%-956.08M | -155.77%-285.35M | -95.25%23.48M | 110.55%55.38M | -227.50%-749.59M | 906.92%1.07B | 5,873.08%511.65M | 2,465.06%493.94M | -336.74%-524.69M | 469.30%587.91M |
| -Change in deposits by banks and customers | 68.46%14.77B | 146.38%13.16B | 7.96%3.06B | -318.94%-3.05B | 299.62%1.6B | -12.45%8.77B | 485.26%5.34B | -5.59%2.83B | -83.42%1.39B | -121.43%-800.68M |
| -Changes in other current assets | -875.09%-1.12B | 53.35%1.84B | -933.05%-2.11B | 104.40%58.63M | -4,015.77%-905.37M | 116.74%144.55M | -31.95%1.2B | 116.67%253.67M | -17.57%-1.33B | 111.57%23.12M |
| -Changes in other current liabilities | 1,488.55%3.1B | -1,748.02%-4.34B | 4,809.40%5.88B | 35.18%1.21B | 133.87%340.17M | -117.38%-223.29M | -65,079.78%-234.58M | -90.16%119.86M | 625.87%895.78M | -92.50%-1B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.71%-377.61M | 27.37%-77.55M | 109.68%6.5M | -181.94%-225.9M | -57.59%-80.65M | -29.71%-305.23M | -34.91%-106.78M | -55.05%-67.15M | 29.01%-80.12M | -18.26%-51.18M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 26.56%-857.22M | -96.74%-296.24M | 52.19%-208.59M | 20.06%-179.86M | 51.45%-172.53M | -5.14%-1.17B | 72.89%-150.57M | -27.36%-436.26M | -6.06%-225.01M | -277.00%-355.4M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 162.33%681.89M | -75.89%974.57M | 240.44%2.1B | 117.98%270.35M | -24.85%-2.67B | -118.77%-1.09B | 236.27%4.04B | -149.18%-1.5B | -194.99%-1.5B | -667.30%-2.13B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.10%-129.31M | -122.15%-62.89M | 89.55%-4.63M | 10.58%-27.99M | -4.32%-33.8M | 25.67%-136.26M | 17.01%-28.31M | 39.66%-44.24M | 58.75%-31.3M | 20.95%-32.4M |
| Net intangibles purchase and sale | 9.89%-207.37M | -19.60%-63.11M | 3.81%-51.95M | 54.28%-29.11M | -5.90%-63.2M | -11.96%-230.13M | 23.63%-52.76M | -31.85%-54.01M | 33.32%-63.68M | -68.04%-59.68M |
| Net business purchase and sale | 280.28%148.32M | 437.69%142.75M | --40.62M | ---23.06M | 70.03%-11.99M | -408.69%-82.27M | ---42.27M | --0 | --0 | -250.08%-40M |
| Net investment property transactions | 39.28%-5.21B | 95.72%-189.37M | -131.91%-611.42M | -72.85%-3.27B | 72.81%-1.13B | -7.85%-8.58B | -327.70%-4.43B | 130.82%1.92B | 48.59%-1.89B | -104.48%-4.17B |
| Dividends received (cash flow from investment activities) | -13.34%63.08M | 28.63%13.08M | 34.20%20.41M | -8.13%14.97M | -53.01%14.62M | 72.21%72.79M | 19.05%10.17M | 17.04%15.21M | -21.41%16.3M | 203.21%31.12M |
| Interest received (cash flow from investment activities) | 18.73%2.23B | 17.73%633.7M | 23.84%500.47M | 5.92%562.53M | 31.85%530.28M | 16.99%1.88B | 15.37%538.26M | 13.24%404.13M | -31.90%531.07M | 13.13%402.18M |
| Net changes in other investments | 22.13%508.33M | -0.01%131.11M | 67.56%149.66M | 33.16%134.06M | -1.67%93.51M | 30.57%416.21M | 154.78%131.12M | -5.25%89.32M | -41.81%100.67M | -8.09%95.1M |
| Investing cash flow | 60.99%-2.6B | 115.63%605.28M | -98.14%43.16M | -97.06%-2.64B | 83.98%-605.1M | -4.88%-6.66B | -263.51%-3.87B | 139.66%2.33B | 53.04%-1.34B | -132.92%-3.78B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -97.75%94.72M | -32.55%1.27B | -126.07%-128.72M | -81.54%258.69M | -405.17%-1.31B | 333.64%4.21B | 64.98%1.89B | 382.64%493.71M | 65,725.22%1.4B | 1,695.96%428.44M |
| Increase or decrease of lease financing | 0.19%-75.95M | 2.78%-20.27M | -0.78%-20.09M | -18.12%-18.09M | 12.48%-17.5M | 3.89%-76.1M | -7.46%-20.85M | -0.87%-19.94M | 61.71%-15.32M | 2.34%-19.99M |
| Cash dividends paid | 9.97%-1.37B | --0 | -65,392,200.00%-653.92M | ---- | ---- | -33.98%-1.52B | -40.88%-642.95M | ---1K | ---- | ---- |
| Cash dividends for minorities | ---1.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -151.68%-1.35B | 2.32%1.25B | -269.44%-802.74M | -193.14%-474.06M | -424.39%-1.32B | 1,153.04%2.61B | 83.13%1.22B | 343.65%473.77M | 170.56%509M | 11,970.09%408.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.08%14.15B | -38.34%7.82B | -40.54%6.77B | -30.11%9.56B | -26.08%14.15B | -3.51%19.13B | -15.31%12.69B | -36.44%11.39B | -31.02%13.68B | -3.51%19.13B |
| Current changes in cash | 36.46%-3.27B | 103.26%2.83B | 3.05%1.34B | -21.84%-2.85B | 16.49%-4.6B | -566.38%-5.14B | -67.14%1.39B | 143.20%1.3B | -17.19%-2.34B | -190.21%-5.5B |
| Effect of exchange rate changes | -190.38%-138.8M | 30.10%85.95M | -11,129.65%-290.85M | 30.83%54.89M | -76.72%11.21M | 103.98%153.57M | 180.04%66.07M | -103.12%-2.59M | -44.00%41.96M | 119.24%48.14M |
| End cash Position | -24.08%10.74B | -24.08%10.74B | -38.34%7.82B | -40.54%6.77B | -30.11%9.56B | -26.08%14.15B | -26.08%14.15B | -15.31%12.69B | -36.44%11.39B | -23.82%13.68B |
| Free cash flow | 123.26%340.03M | -78.56%849.35M | 227.91%2.04B | 113.29%212.56M | -23.98%-2.76B | -126.87%-1.46B | 260.51%3.96B | -154.46%-1.6B | -213.27%-1.6B | -528.05%-2.23B |
| 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.