Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
5278 RHONEMA
- 0.650
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
143.80MMarket Cap15.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover0.78352wk High0.00%Turnover Ratio221.23MShares0.58052wk Low0.041EPS TTM20.15MFloat Cap1.053Historical High15.85P/E (Static)31.00MShs Float0.504Historical Low0.041EPS LYR0.00%Amplitude0.03Dividend TTM0.86P/B100Lot Size3.85%Div YieldTTM
RHONEMA 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 | 10.19%26.9M | 10.19%26.9M | 23.16%27.87M | 108.37%31.92M | 160.62%37.74M | 30.96%24.42M | 30.96%24.42M | -20.72%22.63M | -49.37%15.32M | -57.54%14.48M |
| -Cash and cash equivalents | 11.44%26.9M | 11.44%26.9M | 23.16%27.87M | 108.37%31.92M | 160.62%37.74M | 50.12%24.14M | 50.12%24.14M | -20.72%22.63M | -49.37%15.32M | -57.54%14.48M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 50.94%23.6M | 50.94%23.6M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 21.48%540.08K | 21.48%540.08K | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | -89.34%273.04K | -89.34%273.04K | ---- | ---- | ---- |
| Receivables | 7.53%39.58M | 7.53%39.58M | -18.64%35.63M | -9.53%37.52M | 0.64%41.52M | 13.59%36.81M | 13.59%36.81M | 31.09%43.79M | 10.47%41.47M | 19.38%41.26M |
| -Accounts receivable | 12.34%39.58M | 12.34%39.58M | -18.64%35.63M | -9.53%37.52M | 0.64%41.52M | 9.21%35.23M | 9.21%35.23M | 31.09%43.79M | 10.47%41.47M | 19.38%41.26M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 7.89%35.55M | 7.89%35.55M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 53.68%-321.17K | 53.68%-321.17K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 991.06%1.58M | 991.06%1.58M | ---- | ---- | ---- |
| Inventory | 8.68%63.5M | 8.68%63.5M | 6.84%66.54M | 8.29%63.44M | -4.23%50.62M | -3.95%58.43M | -3.95%58.43M | 26.07%62.28M | 18.94%58.58M | 43.50%52.85M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 137.40%13.12M | 137.40%13.12M | ---- | ---- | ---- |
| Tax assets-Current | 90.76%738K | 90.76%738K | 8.80%1.04M | -36.50%494K | -11.11%480K | -14.87%386.88K | -14.87%386.88K | 249.82%955K | 183.94%778K | -19.16%540K |
| Total current assets | -1.83%130.72M | -1.83%130.72M | 1.10%131.08M | 14.83%133.38M | 19.45%130.36M | 12.98%133.16M | 12.98%133.16M | 16.15%129.66M | -1.00%116.15M | 2.80%109.13M |
| Non current assets | ||||||||||
| Net PPE | -1.47%86.16M | -1.47%86.16M | -2.14%85.84M | -1.79%86.44M | -1.26%86.82M | -1.12%87.45M | -1.12%87.45M | -0.31%87.72M | -0.94%88.01M | -1.27%87.93M |
| -Gross PP&E | -24.66%86.16M | -24.66%86.16M | -2.14%85.84M | -1.79%86.44M | -1.26%86.82M | 1.40%114.37M | 1.40%114.37M | -0.31%87.72M | -0.94%88.01M | -1.27%87.93M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.52%-26.92M | -10.52%-26.92M | ---- | ---- | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -0.78%5.5M | -0.77%5.51M |
| Biological assets | -45.97%1.46M | -45.97%1.46M | -43.40%1.7M | -35.30%2.13M | -29.10%2.47M | -24.94%2.7M | -24.94%2.7M | -15.71%3.01M | -6.59%3.29M | 0.96%3.49M |
| Total investment | -5.26%3.16M | -5.26%3.16M | 443.95%3.28M | 456.88%3.32M | 455.09%3.33M | 4,665.08%3.34M | 4,665.08%3.34M | 827.69%603K | 705.41%596K | 709.46%599K |
| -Long-term equity investment | -2.94%3.16M | -2.94%3.16M | 505.90%3.18M | 515.43%3.23M | 517.90%3.24M | --3.26M | --3.26M | --525K | --525K | --525K |
| -Financial asset investment | --0 | --0 | 26.92%99K | 23.94%88K | 9.46%81K | 14.14%79.95K | 14.14%79.95K | 20.00%78K | -4.05%71K | 0.00%74K |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | 26.92%99K | 23.94%88K | 9.46%81K | 14.14%79.95K | 14.14%79.95K | 20.00%78K | -4.05%71K | 0.00%74K |
| Goodwill and other intangible assets | -0.00%3.94M | -0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
| -Goodwill | -0.00%3.94M | -0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M |
| Total non current assets | -2.78%94.73M | -2.78%94.73M | -0.53%94.77M | -5.44%95.83M | -4.84%96.56M | -4.08%97.43M | -4.08%97.43M | -5.77%95.28M | -0.58%101.34M | -0.61%101.47M |
| Total assets | -2.23%225.45M | -2.23%225.45M | 0.41%225.85M | 5.38%229.2M | 7.75%226.92M | 5.08%230.59M | 5.08%230.59M | 5.74%224.94M | -0.81%217.49M | 1.13%210.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -47.53%4.56M | -47.53%4.56M | -52.21%3.97M | -65.57%4.01M | -26.28%7.04M | 4.42%8.68M | 4.42%8.68M | 5.74%8.31M | 32.23%11.65M | 28.30%9.55M |
| -Current debt and capital lease obligation | -47.53%4.56M | -47.53%4.56M | -52.21%3.97M | -65.57%4.01M | -26.28%7.04M | 4.42%8.68M | 4.42%8.68M | 5.74%8.31M | 32.23%11.65M | 28.30%9.55M |
| -Including:Current debt | -56.39%3.67M | -56.39%3.67M | -54.28%3.7M | -67.27%3.73M | -27.26%6.76M | 4.36%8.4M | 4.36%8.4M | 6.40%8.08M | 34.32%11.41M | 30.46%9.3M |
| -Including:Current capital Lease obligation | 222.65%890K | 222.65%890K | 21.05%276K | 15.48%276K | 10.40%276K | 6.17%275.84K | 6.17%275.84K | -13.31%228K | -24.13%239K | -20.63%250K |
| Payables | -8.03%20.23M | -8.03%20.23M | 3.95%20.09M | 52.42%23.52M | 51.44%20.39M | 6.15%22M | 6.15%22M | 3.29%19.33M | -38.02%15.43M | -23.60%13.46M |
| -accounts payable | 54.05%17.61M | 54.05%17.61M | -2.88%17.49M | 42.14%19.2M | 37.63%16.95M | -22.27%11.43M | -22.27%11.43M | 0.81%18.01M | -42.32%13.51M | -23.89%12.31M |
| -Total tax payable | 20.48%2.63M | 20.48%2.63M | 97.05%2.6M | 124.58%4.32M | 199.74%3.44M | 169.77%2.18M | 169.77%2.18M | 55.59%1.32M | 30.26%1.92M | -20.24%1.15M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 60.99%8.39M | 60.99%8.39M | ---- | ---- | ---- |
| Accrued and deferred income | -99.53%14K | -99.53%14K | 0.00%14K | 0.00%14K | 0.00%14K | -35.77%2.99M | -35.77%2.99M | 250.00%14K | 0.00%14K | 0.00%14K |
| Current liabilities | -26.35%24.8M | -26.35%24.8M | -12.93%24.08M | 1.67%27.55M | 19.18%27.44M | -0.07%33.68M | -0.07%33.68M | 4.05%27.65M | -19.65%27.1M | -8.18%23.02M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.65%19.49M | -16.65%19.49M | -22.49%20.44M | 5.01%21.46M | 12.93%22.44M | 11.75%23.38M | 11.75%23.38M | 17.52%26.38M | -13.36%20.44M | -19.62%19.87M |
| -Long term debt and capital lease obligation | -16.65%19.49M | -16.65%19.49M | -22.49%20.44M | 5.01%21.46M | 12.93%22.44M | 11.75%23.38M | 11.75%23.38M | 17.52%26.38M | -13.36%20.44M | -19.62%19.87M |
| -Including:Long term debt | -16.76%19.21M | -16.76%19.21M | -22.85%20.29M | 4.60%21.23M | 12.55%22.14M | 11.69%23.08M | 11.69%23.08M | 17.15%26.29M | -13.84%20.29M | -20.13%19.67M |
| -Including:Long term capital lease obligation | -8.34%279K | -8.34%279K | 91.46%157K | 63.38%232K | 50.75%303K | 17.04%304.38K | 17.04%304.38K | --82K | 343.75%142K | 116.13%201K |
| Non current deferred liabilities | 5.31%1.89M | 5.31%1.89M | 5.11%1.79M | 5.11%1.79M | 5.11%1.79M | 5.08%1.79M | 5.08%1.79M | -11.16%1.7M | -11.16%1.7M | -11.16%1.7M |
| Non current accrued and deferred income | -20.22%57K | -20.22%57K | -18.67%61K | -18.99%64K | -17.07%68K | -16.80%71.45K | -16.80%71.45K | -81.25%75K | -79.95%79K | -79.35%82K |
| Total non current liabilities | -15.10%21.43M | -15.10%21.43M | -20.81%22.3M | 4.93%23.31M | 12.21%24.3M | 11.14%25.24M | 11.14%25.24M | 13.70%28.16M | -14.21%22.22M | -19.90%21.66M |
| Total liabilities | -21.53%46.24M | -21.53%46.24M | -16.91%46.37M | 3.14%50.86M | 15.80%51.74M | 4.44%58.92M | 4.44%58.92M | 8.71%55.81M | -17.29%49.31M | -14.26%44.68M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.17%117.27M |
| -common stock | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.00%117.27M | 0.17%117.27M |
| Retained earnings | 6.56%109.98M | 6.56%109.98M | 7.91%110.12M | 7.79%109.13M | 7.85%106.42M | 8.01%103.21M | 8.01%103.21M | 7.76%102.06M | 8.04%101.24M | 8.80%98.68M |
| Other reserves | 100.04%23K | 100.04%23K | 700.00%36K | -80.00%-9K | -400.00%-12K | -0.02%-59.5M | -0.02%-59.5M | ---6K | ---5K | --4K |
| Other equity interest | ---59.49M | ---59.49M | 0.00%-59.49M | 0.00%-59.49M | 0.00%-59.49M | ---- | ---- | 0.00%-59.49M | 0.00%-59.49M | 0.00%-59.49M |
| Total stockholders'equity | 4.23%167.78M | 4.23%167.78M | 5.07%167.94M | 4.96%166.91M | 4.94%164.19M | 4.99%160.98M | 4.99%160.98M | 4.82%159.83M | 4.97%159.02M | 5.52%156.46M |
| Noncontrolling interests | 6.90%11.43M | 6.90%11.43M | 24.07%11.54M | 24.83%11.43M | 16.07%10.98M | 10.38%10.69M | 10.38%10.69M | 4.32%9.3M | 12.41%9.16M | 20.35%9.46M |
| Total equity | 4.39%179.21M | 4.39%179.21M | 6.12%179.48M | 6.04%178.34M | 5.58%175.18M | 5.31%171.67M | 5.31%171.67M | 4.79%169.13M | 5.35%168.18M | 6.27%165.92M |
| 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.