SG Stock MarketDetailed Quotes

RXS PacificRadiance

Watchlist
  • 0.040
  • -0.005-11.11%
10min DelayMarket Closed Apr 4 17:04 CST
57.92MMarket Cap1.74P/E (TTM)

PacificRadiance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.26%17.83M
-33.26%17.83M
-12.96%23.46M
4.30%26.72M
4.30%26.72M
12.29%30.31M
52.60%26.95M
84.19%31.61M
18.61%25.62M
18.61%25.62M
-Cash and cash equivalents
-33.15%17.83M
-33.15%17.83M
-13.10%23.39M
4.22%26.68M
4.22%26.68M
12.24%30.28M
52.57%26.92M
84.19%31.58M
18.55%25.6M
18.55%25.6M
-Short-term investments
----
----
125.93%61K
95.65%45K
95.65%45K
93.75%31K
92.86%27K
75.00%28K
155.56%23K
155.56%23K
-Accounts receivable
24.77%8.38M
24.77%8.38M
-31.46%8.34M
-53.92%6.71M
-53.92%6.71M
-45.82%10.62M
-60.03%12.17M
-43.58%14.17M
-33.78%14.57M
-33.78%14.57M
-Gross accounts receivable
7.27%8.81M
7.27%8.81M
--9.85M
-75.11%8.22M
-75.11%8.22M
----
----
--17.54M
--33.01M
--33.01M
-Bad debt provision
70.92%-437K
70.92%-437K
---1.5M
91.85%-1.5M
91.85%-1.5M
----
----
---3.37M
---18.44M
---18.44M
-Other receivables
-14.57%20.69M
-14.57%20.69M
-35.58%19.78M
-8.94%24.22M
-8.94%24.22M
16.02%27.85M
17.62%30.71M
21.66%36.41M
-55.52%26.6M
-55.52%26.6M
Inventory
83.76%215K
83.76%215K
-57.98%100K
-26.88%117K
-26.88%117K
-8.63%180K
-52.59%238K
-50.50%299K
-70.59%160K
-70.59%160K
Prepaid assets
----
----
----
98.05%1.73M
98.05%1.73M
----
----
----
-11.11%872K
-11.11%872K
Total current assets
-21.14%47.12M
-21.14%47.12M
-26.24%51.68M
-12.24%59.75M
-12.24%59.75M
-4.08%68.96M
-7.59%70.07M
11.60%82.49M
-72.12%68.08M
-72.12%68.08M
Non current assets
Net PPE
51.39%59.75M
51.39%59.75M
46.55%56.87M
17.60%39.47M
17.60%39.47M
1.31%38.05M
-5.08%38.81M
-5.83%40.27M
-6.90%33.56M
-6.90%33.56M
-Gross PP&E
----
----
----
7.00%83.29M
7.00%83.29M
----
----
----
7.63%77.84M
7.63%77.84M
-Accumulated depreciation
----
----
----
1.04%-43.82M
1.04%-43.82M
----
----
----
-22.08%-44.28M
-22.08%-44.28M
Total investment
417.62%8.34M
417.62%8.34M
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
--1.31M
--1.29M
--1.29M
-Long-term equity investment
417.62%8.34M
417.62%8.34M
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
--1.31M
--1.29M
--1.29M
Goodwill and other intangible assets
-97.97%140K
-97.97%140K
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
0.00%140K
-3.52%7.21M
-3.52%7.21M
-Other intangible assets
-97.97%140K
-97.97%140K
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
0.00%140K
-3.52%7.21M
-3.52%7.21M
Total non current assets
41.88%68.64M
41.88%68.64M
45.02%59.18M
13.93%48.38M
13.93%48.38M
-7.35%40.19M
-10.63%40.81M
-11.39%42.13M
-11.83%42.46M
-11.83%42.46M
Total assets
7.06%115.76M
7.06%115.76M
-0.01%110.86M
-2.19%108.13M
-2.19%108.13M
-5.31%109.14M
-8.73%110.88M
2.61%124.62M
-62.19%110.54M
-62.19%110.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-86.27%421K
-86.27%421K
-60.44%400K
203.06%3.07M
203.06%3.07M
7.14%1.01M
-99.61%1.01M
-99.61%1.03M
-99.78%1.01M
-99.78%1.01M
-Including:Current debt
--0
--0
--0
--2.02M
--2.02M
----
----
----
--0
--0
-Including:Current capital Lease obligation
-59.75%421K
-59.75%421K
-60.44%400K
3.36%1.05M
3.36%1.05M
7.14%1.01M
5.53%1.01M
4.47%1.03M
2.95%1.01M
2.95%1.01M
Payables
-1.48%8.69M
-1.48%8.69M
-68.32%7.28M
-63.96%8.82M
-63.96%8.82M
-35.52%17.14M
-16.68%22.97M
0.33%26.54M
-53.30%24.48M
-53.30%24.48M
-accounts payable
135.56%7.24M
135.56%7.24M
-38.22%4.53M
-74.58%3.07M
-74.58%3.07M
-76.18%3.81M
-57.01%7.33M
-1.38%15.6M
-9.08%12.09M
-9.08%12.09M
-Total tax payable
----
----
----
2.21%185K
2.21%185K
----
----
----
-78.78%181K
-78.78%181K
-Other payable
-73.93%1.45M
-73.93%1.45M
-82.43%2.75M
-54.43%5.56M
-54.43%5.56M
25.73%13.34M
48.79%15.64M
2.88%10.93M
-68.10%12.21M
-68.10%12.21M
Other current liabilities
--16.87M
--16.87M
55.87%21.1M
----
----
2.78%15.97M
-87.35%13.54M
-77.44%23.85M
----
----
Current liabilities
-5.71%26.26M
-5.71%26.26M
-21.41%30.35M
-33.07%27.84M
-33.07%27.84M
-21.51%35.19M
-90.25%38.61M
-86.63%52.86M
-93.27%41.6M
-93.27%41.6M
Non current liabilities
-Long term debt and capital lease obligation
-81.29%6.59M
-81.29%6.59M
-79.89%7.33M
-4.80%35.22M
-4.80%35.22M
7.84%35.98M
2.16%36.46M
1.38%37.27M
404.62%36.99M
404.62%36.99M
-Including:Long term debt
--0
--0
-97.50%737K
-5.16%28.3M
-5.16%28.3M
9.60%29.22M
2.70%29.53M
1.88%30.1M
--29.84M
--29.84M
-Including:Long term capital lease obligation
-4.75%6.59M
-4.75%6.59M
-4.92%6.6M
-3.28%6.92M
-3.28%6.92M
0.86%6.77M
-0.06%6.94M
-0.68%7.17M
-2.40%7.16M
-2.40%7.16M
-Derivative product liabilities
657.35%515K
657.35%515K
-78.67%74K
-63.04%68K
-63.04%68K
1.23%164K
--347K
--169K
--184K
--184K
Long term provisions
-1.17%253K
-1.17%253K
0.80%251K
1.59%256K
1.59%256K
6.01%247K
3.32%249K
2.42%254K
1.61%252K
1.61%252K
Other non current liabilities
----
----
----
----
----
0.00%3.82M
0.03%3.82M
0.03%3.82M
----
----
Total non current liabilities
-77.21%9.7M
-77.21%9.7M
-77.69%10M
-5.83%42.58M
-5.83%42.58M
3.03%43.41M
6.17%44.83M
4.64%45.49M
129.72%45.21M
129.72%45.21M
Total liabilities
-48.94%35.96M
-48.94%35.96M
-51.64%40.35M
-18.88%70.42M
-18.88%70.42M
-9.62%78.61M
-80.95%83.44M
-77.59%98.35M
-86.38%86.81M
-86.38%86.81M
Shareholders'equity
Share capital
8.98%205.84M
8.98%205.84M
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
-common stock
8.98%205.84M
8.98%205.84M
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
Retained earnings
18.04%-117.44M
18.04%-117.44M
17.76%-126.92M
7.24%-143.29M
7.24%-143.29M
0.31%-151.55M
66.32%-154.32M
66.18%-154.96M
68.21%-154.47M
68.21%-154.47M
Total stockholders'equity
111.16%79.96M
111.16%79.96M
155.79%70.67M
58.93%37.87M
58.93%37.87M
8.17%30.71M
109.07%27.63M
108.67%26.47M
107.15%23.83M
107.15%23.83M
Noncontrolling interests
1.21%-163K
1.21%-163K
17.19%-159K
-68.37%-165K
-68.37%-165K
-74.51%-178K
98.39%-192K
98.28%-205K
99.17%-98K
99.17%-98K
Total equity
111.65%79.8M
111.65%79.8M
157.00%70.52M
58.89%37.7M
58.89%37.7M
7.94%30.54M
108.67%27.44M
108.28%26.27M
106.88%23.73M
106.88%23.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.26%17.83M-33.26%17.83M-12.96%23.46M4.30%26.72M4.30%26.72M12.29%30.31M52.60%26.95M84.19%31.61M18.61%25.62M18.61%25.62M
-Cash and cash equivalents -33.15%17.83M-33.15%17.83M-13.10%23.39M4.22%26.68M4.22%26.68M12.24%30.28M52.57%26.92M84.19%31.58M18.55%25.6M18.55%25.6M
-Short-term investments --------125.93%61K95.65%45K95.65%45K93.75%31K92.86%27K75.00%28K155.56%23K155.56%23K
-Accounts receivable 24.77%8.38M24.77%8.38M-31.46%8.34M-53.92%6.71M-53.92%6.71M-45.82%10.62M-60.03%12.17M-43.58%14.17M-33.78%14.57M-33.78%14.57M
-Gross accounts receivable 7.27%8.81M7.27%8.81M--9.85M-75.11%8.22M-75.11%8.22M----------17.54M--33.01M--33.01M
-Bad debt provision 70.92%-437K70.92%-437K---1.5M91.85%-1.5M91.85%-1.5M-----------3.37M---18.44M---18.44M
-Other receivables -14.57%20.69M-14.57%20.69M-35.58%19.78M-8.94%24.22M-8.94%24.22M16.02%27.85M17.62%30.71M21.66%36.41M-55.52%26.6M-55.52%26.6M
Inventory 83.76%215K83.76%215K-57.98%100K-26.88%117K-26.88%117K-8.63%180K-52.59%238K-50.50%299K-70.59%160K-70.59%160K
Prepaid assets ------------98.05%1.73M98.05%1.73M-------------11.11%872K-11.11%872K
Total current assets -21.14%47.12M-21.14%47.12M-26.24%51.68M-12.24%59.75M-12.24%59.75M-4.08%68.96M-7.59%70.07M11.60%82.49M-72.12%68.08M-72.12%68.08M
Non current assets
Net PPE 51.39%59.75M51.39%59.75M46.55%56.87M17.60%39.47M17.60%39.47M1.31%38.05M-5.08%38.81M-5.83%40.27M-6.90%33.56M-6.90%33.56M
-Gross PP&E ------------7.00%83.29M7.00%83.29M------------7.63%77.84M7.63%77.84M
-Accumulated depreciation ------------1.04%-43.82M1.04%-43.82M-------------22.08%-44.28M-22.08%-44.28M
Total investment 417.62%8.34M417.62%8.34M21.36%1.77M25.25%1.61M25.25%1.61M32.92%1.6M--1.46M--1.31M--1.29M--1.29M
-Long-term equity investment 417.62%8.34M417.62%8.34M21.36%1.77M25.25%1.61M25.25%1.61M32.92%1.6M--1.46M--1.31M--1.29M--1.29M
Goodwill and other intangible assets -97.97%140K-97.97%140K0.00%140K-4.40%6.89M-4.40%6.89M0.00%140K0.00%140K0.00%140K-3.52%7.21M-3.52%7.21M
-Other intangible assets -97.97%140K-97.97%140K0.00%140K-4.40%6.89M-4.40%6.89M0.00%140K0.00%140K0.00%140K-3.52%7.21M-3.52%7.21M
Total non current assets 41.88%68.64M41.88%68.64M45.02%59.18M13.93%48.38M13.93%48.38M-7.35%40.19M-10.63%40.81M-11.39%42.13M-11.83%42.46M-11.83%42.46M
Total assets 7.06%115.76M7.06%115.76M-0.01%110.86M-2.19%108.13M-2.19%108.13M-5.31%109.14M-8.73%110.88M2.61%124.62M-62.19%110.54M-62.19%110.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation -86.27%421K-86.27%421K-60.44%400K203.06%3.07M203.06%3.07M7.14%1.01M-99.61%1.01M-99.61%1.03M-99.78%1.01M-99.78%1.01M
-Including:Current debt --0--0--0--2.02M--2.02M--------------0--0
-Including:Current capital Lease obligation -59.75%421K-59.75%421K-60.44%400K3.36%1.05M3.36%1.05M7.14%1.01M5.53%1.01M4.47%1.03M2.95%1.01M2.95%1.01M
Payables -1.48%8.69M-1.48%8.69M-68.32%7.28M-63.96%8.82M-63.96%8.82M-35.52%17.14M-16.68%22.97M0.33%26.54M-53.30%24.48M-53.30%24.48M
-accounts payable 135.56%7.24M135.56%7.24M-38.22%4.53M-74.58%3.07M-74.58%3.07M-76.18%3.81M-57.01%7.33M-1.38%15.6M-9.08%12.09M-9.08%12.09M
-Total tax payable ------------2.21%185K2.21%185K-------------78.78%181K-78.78%181K
-Other payable -73.93%1.45M-73.93%1.45M-82.43%2.75M-54.43%5.56M-54.43%5.56M25.73%13.34M48.79%15.64M2.88%10.93M-68.10%12.21M-68.10%12.21M
Other current liabilities --16.87M--16.87M55.87%21.1M--------2.78%15.97M-87.35%13.54M-77.44%23.85M--------
Current liabilities -5.71%26.26M-5.71%26.26M-21.41%30.35M-33.07%27.84M-33.07%27.84M-21.51%35.19M-90.25%38.61M-86.63%52.86M-93.27%41.6M-93.27%41.6M
Non current liabilities
-Long term debt and capital lease obligation -81.29%6.59M-81.29%6.59M-79.89%7.33M-4.80%35.22M-4.80%35.22M7.84%35.98M2.16%36.46M1.38%37.27M404.62%36.99M404.62%36.99M
-Including:Long term debt --0--0-97.50%737K-5.16%28.3M-5.16%28.3M9.60%29.22M2.70%29.53M1.88%30.1M--29.84M--29.84M
-Including:Long term capital lease obligation -4.75%6.59M-4.75%6.59M-4.92%6.6M-3.28%6.92M-3.28%6.92M0.86%6.77M-0.06%6.94M-0.68%7.17M-2.40%7.16M-2.40%7.16M
-Derivative product liabilities 657.35%515K657.35%515K-78.67%74K-63.04%68K-63.04%68K1.23%164K--347K--169K--184K--184K
Long term provisions -1.17%253K-1.17%253K0.80%251K1.59%256K1.59%256K6.01%247K3.32%249K2.42%254K1.61%252K1.61%252K
Other non current liabilities --------------------0.00%3.82M0.03%3.82M0.03%3.82M--------
Total non current liabilities -77.21%9.7M-77.21%9.7M-77.69%10M-5.83%42.58M-5.83%42.58M3.03%43.41M6.17%44.83M4.64%45.49M129.72%45.21M129.72%45.21M
Total liabilities -48.94%35.96M-48.94%35.96M-51.64%40.35M-18.88%70.42M-18.88%70.42M-9.62%78.61M-80.95%83.44M-77.59%98.35M-86.38%86.81M-86.38%86.81M
Shareholders'equity
Share capital 8.98%205.84M8.98%205.84M8.98%205.84M0.00%188.88M0.00%188.88M0.00%188.88M15.98%188.88M15.98%188.88M15.98%188.88M15.98%188.88M
-common stock 8.98%205.84M8.98%205.84M8.98%205.84M0.00%188.88M0.00%188.88M0.00%188.88M15.98%188.88M15.98%188.88M15.98%188.88M15.98%188.88M
Retained earnings 18.04%-117.44M18.04%-117.44M17.76%-126.92M7.24%-143.29M7.24%-143.29M0.31%-151.55M66.32%-154.32M66.18%-154.96M68.21%-154.47M68.21%-154.47M
Total stockholders'equity 111.16%79.96M111.16%79.96M155.79%70.67M58.93%37.87M58.93%37.87M8.17%30.71M109.07%27.63M108.67%26.47M107.15%23.83M107.15%23.83M
Noncontrolling interests 1.21%-163K1.21%-163K17.19%-159K-68.37%-165K-68.37%-165K-74.51%-178K98.39%-192K98.28%-205K99.17%-98K99.17%-98K
Total equity 111.65%79.8M111.65%79.8M157.00%70.52M58.89%37.7M58.89%37.7M7.94%30.54M108.67%27.44M108.28%26.27M106.88%23.73M106.88%23.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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