Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
RGB (0037)
- 0.230
- -0.005-2.13%
15min DelayTrading Jan 16 12:12 CST
354.40MMarket Cap5.61P/E (TTM)
0.235High0.230Low591.00KVolume0.235Open0.235Prev Close136.82KTurnover0.44652wk High0.07%Turnover Ratio1.54BShares0.19352wk Low0.041EPS TTM203.36MFloat Cap0.450Historical High3.83P/E (Static)884.17MShs Float0.031Historical Low0.06EPS LYR2.13%Range %0.02Dividend TTM1.32P/B100Lot Size8.70%Div Yield TTM
0037 RGB
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.29%138.02M | -24.91%155.29M | -26.15%136.97M | -11.69%143.52M | -11.69%143.52M | -16.90%155.59M | -1.93%206.8M | 78.84%185.46M | 123.10%162.52M | 123.10%162.52M |
| -Cash and cash equivalents | -17.22%57.12M | 31.72%61.98M | -12.60%74.31M | -12.73%125.23M | -12.73%125.23M | -11.61%69M | 0.23%47.06M | 50.47%85.03M | 102.56%143.51M | 102.56%143.51M |
| -Including:Cash | -17.22%57.12M | 31.72%61.98M | -12.60%74.31M | -8.48%52M | -8.48%52M | -11.61%69M | 0.23%47.06M | 50.47%85.03M | 34.42%56.82M | 34.42%56.82M |
| -Including:Cash equivalents | ---- | ---- | ---- | -15.52%73.23M | -15.52%73.23M | ---- | ---- | ---- | 203.38%86.68M | 203.38%86.68M |
| -Short term investments | -6.57%80.9M | -41.59%93.31M | -37.61%62.66M | -3.81%18.29M | -3.81%18.29M | -20.69%86.59M | -2.55%159.75M | 112.80%100.43M | 850.52%19.01M | 850.52%19.01M |
| Receivables | 73.06%249.96M | 47.50%238.18M | 8.54%228.37M | 36.11%209.13M | 36.11%209.13M | -15.85%144.44M | 19.63%161.48M | 4.07%210.4M | -23.28%153.65M | -23.28%153.65M |
| -Accounts receivable | 126.09%208.55M | 70.68%198.17M | 5.70%183.26M | 60.05%155.86M | 60.05%155.86M | -24.58%92.24M | 22.56%116.11M | 50.79%173.37M | -3.52%97.38M | -3.52%97.38M |
| -Other receivables | -20.66%41.41M | -11.82%40M | 21.85%45.12M | -5.33%53.27M | -5.33%53.27M | 5.81%52.2M | 12.72%45.37M | -57.54%37.03M | -43.36%56.27M | -43.36%56.27M |
| Finance lease receivables-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Inventory | 164.53%12.63M | 57.01%10.61M | 86.68%14.2M | 105.94%16.45M | 105.94%16.45M | -43.01%4.78M | -26.08%6.76M | 9.17%7.61M | 20.13%7.99M | 20.13%7.99M |
| Restricted cash | ---- | ---- | ---- | 2.69%5.58M | 2.69%5.58M | ---- | ---- | ---- | 2.01%5.43M | 2.01%5.43M |
| Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 31.43%400.62M | 7.74%404.08M | -5.93%379.54M | 13.68%374.68M | 13.68%374.68M | -17.01%304.81M | 5.63%375.03M | 28.81%403.46M | 14.99%329.59M | 14.99%329.59M |
| Non current assets | ||||||||||
| Net PPE | -6.45%48.92M | -11.67%49.84M | -16.63%51.76M | -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 |
| -Gross PP&E | -6.45%48.92M | -11.67%49.84M | -16.63%51.76M | -12.55%534.32M | -12.55%534.32M | -33.19%52.3M | -26.92%56.42M | -24.55%62.09M | 1.84%611.02M | 1.84%611.02M |
| -Accumulated depreciation | ---- | ---- | ---- | 11.71%-479.78M | 11.71%-479.78M | ---- | ---- | ---- | -4.73%-543.42M | -4.73%-543.42M |
| Investment properties | -0.44%28.92M | -13.10%29.25M | -9.33%30.9M | -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 |
| Total investment | 3.07%168K | -10.11%169K | -6.35%177K | -3.06%177.74K | -3.06%177.74K | -12.83%163K | 0.53%188K | 7.39%189K | 4.13%183.34K | 4.13%183.34K |
| -Long-term equity investment | 3.07%168K | -10.11%169K | -6.35%177K | -3.06%177.74K | -3.06%177.74K | -12.83%163K | 0.53%188K | 7.39%189K | 4.13%183.34K | 4.13%183.34K |
| Long-term accounts receivable and other receivables | 1,543.87%145.52M | 4,418.71%172.71M | 4,897.52%191.51M | 3,917.51%218.18M | 3,917.51%218.18M | -79.71%8.85M | -92.88%3.82M | -93.29%3.83M | -90.98%5.43M | -90.98%5.43M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | --636K | --646K | --645K | --639.41K | --639.41K | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 148.08%224.16M | 168.46%252.61M | 174.48%274.99M | 186.06%304.83M | 186.06%304.83M | -43.78%90.36M | -44.62%94.1M | -43.22%100.18M | -40.33%106.56M | -40.33%106.56M |
| Total assets | 58.11%624.78M | 39.98%656.69M | 29.96%654.52M | 55.80%679.51M | 55.80%679.51M | -25.16%395.17M | -10.63%469.13M | 2.85%503.64M | -6.25%436.15M | -6.25%436.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.77%1.05M | -23.22%1.09M | -29.45%1.06M | -22.64%1.07M | -22.64%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M |
| -Current debt and capital lease obligation | -16.77%1.05M | -23.22%1.09M | -29.45%1.06M | -22.64%1.07M | -22.64%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M |
| -Including:Current capital Lease obligation | -16.77%1.05M | -23.22%1.09M | -29.45%1.06M | -22.64%1.07M | -22.64%1.07M | 11.86%1.26M | 17.01%1.42M | 19.22%1.5M | 31.80%1.39M | 31.80%1.39M |
| Payables | 142.10%201.58M | 42.41%204.46M | -6.26%174.15M | 31.77%119.42M | 31.77%119.42M | -42.54%83.26M | 9.48%143.57M | 56.83%185.77M | 12.65%90.62M | 12.65%90.62M |
| -accounts payable | 284.75%163.32M | 74.85%163.72M | -8.59%122.12M | 35.01%95.38M | 35.01%95.38M | -54.20%42.45M | 2.79%93.64M | 69.61%133.6M | -3.52%70.65M | -3.52%70.65M |
| -Total tax payable | -9.73%7.13M | -19.11%10.62M | -20.66%9.66M | 0.94%9.32M | 0.94%9.32M | 31.59%7.9M | 118.94%13.13M | 267.90%12.17M | 287.35%9.23M | 287.35%9.23M |
| -Dividends payable | -33.34%6.16M | -33.34%6.16M | 24.99%15.41M | --0 | --0 | 0.00%9.25M | 499.94%9.25M | --12.33M | --9.25M | --9.25M |
| -Other payable | 5.47%24.96M | -13.07%23.96M | -2.57%26.96M | 880.24%14.72M | 880.24%14.72M | -36.01%23.67M | -15.23%27.56M | -23.92%27.68M | -68.98%1.5M | -68.98%1.5M |
| Accrued and deferred income | -63.34%11.85M | -34.29%16.87M | -31.12%18.13M | 0.85%71.17M | 0.85%71.17M | -38.30%32.33M | -68.14%25.68M | -73.16%26.32M | -42.29%70.57M | -42.29%70.57M |
| Current liabilities | 83.55%214.48M | 30.33%222.42M | -9.48%193.34M | 17.89%191.66M | 17.89%191.66M | -41.11%116.85M | -19.85%170.66M | -1.92%213.59M | -20.22%162.58M | -20.22%162.58M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 288.26%4.5M | 162.92%4.25M | 104.49%4.05M | 93.62%4.05M | 93.62%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M |
| -Long term debt and capital lease obligation | 288.26%4.5M | 162.92%4.25M | 104.49%4.05M | 93.62%4.05M | 93.62%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M |
| -Including:Long term capital lease obligation | 288.26%4.5M | 162.92%4.25M | 104.49%4.05M | 93.62%4.05M | 93.62%4.05M | -9.95%1.16M | 14.10%1.62M | 29.46%1.98M | 35.91%2.09M | 35.91%2.09M |
| Long term accounts payable and other payables | 2,413.34%122.5M | 22,434.74%144.67M | 22,642.92%166.93M | 24,888.61%188.77M | 24,888.61%188.77M | 339.50%4.87M | -48.89%642K | -46.07%734K | -23.07%755.42K | -23.07%755.42K |
| Non current deferred liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100.08K | 0.00%100.08K | -7.41%100K | -7.41%100K | -7.41%100K | -7.47%100.08K | -7.47%100.08K |
| Total non current liabilities | 1,972.67%127.1M | 6,214.70%149.03M | 5,975.50%171.09M | 6,441.54%192.92M | 6,441.54%192.92M | 144.99%6.13M | -15.17%2.36M | -6.13%2.82M | 12.11%2.95M | 12.11%2.95M |
| Total liabilities | 177.74%341.57M | 114.68%371.45M | 68.40%364.42M | 132.33%384.58M | 132.33%384.58M | -38.79%122.98M | -19.79%173.02M | -1.97%216.41M | -19.81%165.53M | -19.81%165.53M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%158.48M | 0.00%158.48M |
| -common stock | 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 | 0.00%158.48M | 0.00%158.48M |
| Retained earnings | 7.20%90.62M | 23.93%92.42M | 30.19%84.57M | 58.95%87.59M | 58.95%87.59M | -17.32%84.53M | -12.50%74.57M | 7.77%64.96M | 10.79%55.1M | 10.79%55.1M |
| Less: Treasury stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Other reserves | 33.57%19.42M | -57.75%19.36M | -31.77%31.61M | -17.20%33.07M | -17.20%33.07M | -67.82%14.54M | 3.64%45.83M | 54.44%46.33M | 31.95%39.95M | 31.95%39.95M |
| Total stockholders'equity | 4.28%267.33M | -3.10%269.07M | 1.82%273.46M | 10.15%277.95M | 10.15%277.95M | -15.87%256.35M | -3.16%277.69M | 8.49%268.57M | 6.34%252.34M | 6.34%252.34M |
| Noncontrolling interests | 0.33%15.88M | -12.22%16.17M | -10.88%16.64M | -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 |
| Total equity | 4.05%283.21M | -3.67%285.24M | 1.00%290.1M | 8.98%294.93M | 8.98%294.93M | -16.78%272.19M | -4.24%296.11M | 6.82%287.24M | 4.56%270.62M | 4.56%270.62M |
| 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.
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