HK Stock MarketDetailed Quotes

01953 RIMBACO

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  • 0.152
  • +0.002+1.33%
Market Closed Mar 28 16:08 CST
191.52MMarket Cap5.85P/E (TTM)

RIMBACO Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Apr 30, 2022
(FY)Oct 31, 2021
(Q6)Apr 30, 2021
(FY)Oct 31, 2020
(Q6)Apr 30, 2020
(FY)Oct 31, 2019
(Q6)Apr 30, 2019
Cash flow from operating activities
Earning before tax
2,410.09%27.11M
48.78%11.2M
-93.89%1.08M
-61.64%7.53M
61.45%17.68M
39.38%19.62M
-41.60%10.95M
47.50%14.08M
-18.51%18.75M
--9.54M
Profit adjustment
Interest (income) - adjustment
-58.27%-2.24M
-73.51%-963K
-266.32%-1.41M
-249.06%-555K
17.70%-386K
40.89%-159K
-31.74%-469K
-47.80%-269K
57.52%-356K
---182K
Attributable subsidiary (profit) loss
-52.98%-231K
369.23%61K
-39.81%-151K
425.00%13K
-83.05%-108K
91.84%-4K
39.18%-59K
0.00%-49K
-61.67%-97K
---49K
Impairment and provisions:
546.61%3.15M
--0
-62.82%487K
--0
120.86%1.31M
--0
-1,731.43%-6.28M
-2,303.82%-6.92M
--385K
--314K
-Impairment of trade receivables (reversal)
353.89%3.68M
----
-210.76%-1.45M
----
105.01%1.31M
----
65.97%639K
----
--385K
----
-Other impairments and provisions
-127.61%-535K
----
--1.94M
----
----
----
---6.92M
-2,303.82%-6.92M
----
--314K
Revaluation surplus:
--0
--0
--22K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
--22K
----
----
----
----
----
----
----
Asset sale loss (gain):
-356.76%-2.2M
--0
-11,925.00%-481K
24,700.00%246K
99.20%-4K
99.70%-1K
-27.34%-503K
-76.04%-338K
65.77%-395K
---192K
-Loss (gain) on sale of property, machinery and equipment
-202.20%-2.2M
----
-18,075.00%-727K
----
97.55%-4K
-150.00%-1K
24.19%-163K
128.57%2K
-216.18%-215K
---7K
-Loss (gain) from selling other assets
----
----
--246K
--246K
----
----
-88.89%-340K
-83.78%-340K
82.56%-180K
---185K
Depreciation and amortization:
-17.39%3.39M
-4.33%1.83M
-10.03%4.1M
-3.67%1.92M
15.87%4.56M
8.75%1.99M
-1.75%3.93M
-14.26%1.83M
60.38%4M
--2.13M
-Depreciation
-17.39%3.39M
-4.33%1.83M
-10.03%4.1M
-3.67%1.92M
15.87%4.56M
8.75%1.99M
-1.75%3.93M
-14.26%1.83M
60.38%4M
--2.13M
Financial expense
50.00%3K
-90.83%11K
-97.89%2K
-26.38%120K
-64.55%95K
-66.80%163K
-74.21%268K
23.68%491K
1,661.02%1.04M
--397K
Special items
-94.59%2K
----
146.67%37K
--23K
-87.50%15K
----
140.00%120K
----
--50K
----
Operating profit before the change of operating capital
687.18%28.98M
30.69%12.14M
-84.10%3.68M
-57.01%9.29M
190.99%23.15M
144.98%21.61M
-65.96%7.96M
-26.28%8.82M
-0.56%23.37M
--11.96M
Change of operating capital
Accounts receivable (increase)decrease
-398.23%-94.06M
-556.49%-47.74M
177.94%31.54M
65.56%-7.27M
-217.97%-40.47M
-151.03%-21.11M
244.66%34.3M
703.25%41.38M
20.40%-23.71M
---6.86M
Accounts payable increase (decrease)
161.59%70.03M
66.63%26.8M
56.45%26.77M
99.26%16.09M
141.26%17.11M
114.48%8.07M
-169.14%-41.48M
-531.70%-55.75M
800.50%59.99M
--12.91M
Cash  from business operations
-112.59%-8.17M
-101.36%-829K
328.94%64.9M
243.05%60.77M
253.74%15.13M
74.89%17.72M
-143.25%-9.84M
251.46%10.13M
177.31%22.75M
--2.88M
Other taxs
-155.25%-4.57M
-70.39%-1.71M
71.83%-1.79M
60.42%-1M
26.03%-6.36M
-35.44%-2.53M
-117.00%-8.59M
1.21%-1.87M
62.68%-3.96M
---1.89M
Special items of business
-551.74%-13.12M
-81.33%7.97M
-81.05%2.91M
366.43%42.67M
244.28%15.33M
-41.67%9.15M
71.20%-10.63M
203.60%15.68M
-23.78%-36.9M
---15.14M
Net cash from operations
-120.19%-12.74M
-104.25%-2.54M
619.18%63.11M
293.71%59.77M
147.61%8.78M
83.83%15.18M
-198.07%-18.43M
735.83%8.26M
146.94%18.8M
--988K
Cash flow from investment activities
Interest received - investment
58.27%2.24M
73.51%963K
266.32%1.41M
249.06%555K
-17.70%386K
11.97%159K
31.74%469K
153.57%142K
-36.20%356K
--56K
Dividend received - investment
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-2.08%47K
--47K
--48K
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-99.69%7K
----
-65.13%2.29M
----
Decrease in deposits (increase)
-243.38%-3.16M
-3,649.31%-10.87M
166.43%2.2M
89.01%-290K
-309.12%-3.32M
---2.64M
-188.15%-811K
----
192.00%920K
--600K
Sale of fixed assets
113.11%2.31M
----
2,827.03%1.08M
----
-91.53%37K
-95.24%1K
83.61%437K
-93.50%21K
226.03%238K
--323K
Purchase of fixed assets
-453.90%-6.04M
90.03%-63K
66.05%-1.09M
72.99%-632K
13.25%-3.21M
-40.37%-2.34M
-73.94%-3.71M
-11.28%-1.67M
-50.00%-2.13M
---1.5M
Recovery of cash from investments
----
----
--2M
--2M
----
----
167.18%1.05M
168.54%1.05M
-85.06%393K
--391K
Cash on investment
----
55.07%-731K
---1.63M
---1.63M
----
----
----
----
----
----
Other items in the investment business
--28K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-213.64%-4.58M
-20,207.55%-10.66M
166.51%4.03M
101.11%53K
-142.00%-6.06M
-951.10%-4.77M
-221.31%-2.51M
-254.69%-454K
-72.44%2.07M
---128K
Net cash before financing
-125.80%-17.32M
-122.06%-13.2M
2,374.75%67.14M
474.71%59.82M
112.96%2.71M
33.38%10.41M
-200.37%-20.94M
807.44%7.8M
164.09%20.86M
--860K
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
158.72%7.79M
----
Refund
----
----
----
----
----
----
----
----
-7,056.67%-12.88M
---43K
Issuing shares
----
----
----
----
----
----
--70.33M
--28.11M
----
----
Interest paid - financing
-50.00%-3K
----
97.89%-2K
----
64.55%-95K
----
80.66%-268K
-23.68%-491K
-2,848.94%-1.39M
---397K
Dividends paid - financing
-91.56%-22.93M
----
---11.97M
----
----
----
----
----
81.67%-2.2M
---2.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-551.36%-13.67M
---14.28M
---2.1M
----
Other items of the financing business
87.10%-104K
98.72%-11K
78.10%-806K
52.91%-858K
-5.65%-3.68M
-22.61%-1.82M
-50.37%-3.48M
-109.89%-1.49M
-316.73%-2.32M
---708K
Net cash from financing operations
-80.29%-23.04M
98.72%-11K
-238.40%-12.78M
52.91%-858K
-107.14%-3.78M
-115.37%-1.82M
504.07%52.91M
454.09%11.86M
-34.00%-13.09M
---3.35M
Effect of rate
-103.67%-31K
-253.90%-414K
293.36%845K
142.36%269K
79.58%-437K
---635K
---2.14M
----
----
----
Net Cash
-174.24%-40.36M
-122.40%-13.21M
5,214.02%54.36M
586.67%58.96M
-103.32%-1.06M
-56.32%8.59M
311.69%31.97M
890.15%19.66M
118.35%7.77M
---2.49M
Begining period cash
129.50%97.84M
129.50%97.84M
-3.40%42.63M
-3.40%42.63M
208.62%44.13M
208.62%44.13M
118.86%14.3M
118.86%14.3M
-86.63%6.53M
--6.53M
Cash at the end
-41.28%57.45M
-17.32%84.22M
129.50%97.84M
95.58%101.87M
-3.40%42.63M
53.37%52.08M
208.62%44.13M
739.32%33.96M
118.86%14.3M
--4.05M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Apr 30, 2022(FY)Oct 31, 2021(Q6)Apr 30, 2021(FY)Oct 31, 2020(Q6)Apr 30, 2020(FY)Oct 31, 2019(Q6)Apr 30, 2019
Cash flow from operating activities
Earning before tax 2,410.09%27.11M48.78%11.2M-93.89%1.08M-61.64%7.53M61.45%17.68M39.38%19.62M-41.60%10.95M47.50%14.08M-18.51%18.75M--9.54M
Profit adjustment
Interest (income) - adjustment -58.27%-2.24M-73.51%-963K-266.32%-1.41M-249.06%-555K17.70%-386K40.89%-159K-31.74%-469K-47.80%-269K57.52%-356K---182K
Attributable subsidiary (profit) loss -52.98%-231K369.23%61K-39.81%-151K425.00%13K-83.05%-108K91.84%-4K39.18%-59K0.00%-49K-61.67%-97K---49K
Impairment and provisions: 546.61%3.15M--0-62.82%487K--0120.86%1.31M--0-1,731.43%-6.28M-2,303.82%-6.92M--385K--314K
-Impairment of trade receivables (reversal) 353.89%3.68M-----210.76%-1.45M----105.01%1.31M----65.97%639K------385K----
-Other impairments and provisions -127.61%-535K------1.94M---------------6.92M-2,303.82%-6.92M------314K
Revaluation surplus: --0--0--22K--0--0--0--0--0--0--0
-Other fair value changes ----------22K----------------------------
Asset sale loss (gain): -356.76%-2.2M--0-11,925.00%-481K24,700.00%246K99.20%-4K99.70%-1K-27.34%-503K-76.04%-338K65.77%-395K---192K
-Loss (gain) on sale of property, machinery and equipment -202.20%-2.2M-----18,075.00%-727K----97.55%-4K-150.00%-1K24.19%-163K128.57%2K-216.18%-215K---7K
-Loss (gain) from selling other assets ----------246K--246K---------88.89%-340K-83.78%-340K82.56%-180K---185K
Depreciation and amortization: -17.39%3.39M-4.33%1.83M-10.03%4.1M-3.67%1.92M15.87%4.56M8.75%1.99M-1.75%3.93M-14.26%1.83M60.38%4M--2.13M
-Depreciation -17.39%3.39M-4.33%1.83M-10.03%4.1M-3.67%1.92M15.87%4.56M8.75%1.99M-1.75%3.93M-14.26%1.83M60.38%4M--2.13M
Financial expense 50.00%3K-90.83%11K-97.89%2K-26.38%120K-64.55%95K-66.80%163K-74.21%268K23.68%491K1,661.02%1.04M--397K
Special items -94.59%2K----146.67%37K--23K-87.50%15K----140.00%120K------50K----
Operating profit before the change of operating capital 687.18%28.98M30.69%12.14M-84.10%3.68M-57.01%9.29M190.99%23.15M144.98%21.61M-65.96%7.96M-26.28%8.82M-0.56%23.37M--11.96M
Change of operating capital
Accounts receivable (increase)decrease -398.23%-94.06M-556.49%-47.74M177.94%31.54M65.56%-7.27M-217.97%-40.47M-151.03%-21.11M244.66%34.3M703.25%41.38M20.40%-23.71M---6.86M
Accounts payable increase (decrease) 161.59%70.03M66.63%26.8M56.45%26.77M99.26%16.09M141.26%17.11M114.48%8.07M-169.14%-41.48M-531.70%-55.75M800.50%59.99M--12.91M
Cash  from business operations -112.59%-8.17M-101.36%-829K328.94%64.9M243.05%60.77M253.74%15.13M74.89%17.72M-143.25%-9.84M251.46%10.13M177.31%22.75M--2.88M
Other taxs -155.25%-4.57M-70.39%-1.71M71.83%-1.79M60.42%-1M26.03%-6.36M-35.44%-2.53M-117.00%-8.59M1.21%-1.87M62.68%-3.96M---1.89M
Special items of business -551.74%-13.12M-81.33%7.97M-81.05%2.91M366.43%42.67M244.28%15.33M-41.67%9.15M71.20%-10.63M203.60%15.68M-23.78%-36.9M---15.14M
Net cash from operations -120.19%-12.74M-104.25%-2.54M619.18%63.11M293.71%59.77M147.61%8.78M83.83%15.18M-198.07%-18.43M735.83%8.26M146.94%18.8M--988K
Cash flow from investment activities
Interest received - investment 58.27%2.24M73.51%963K266.32%1.41M249.06%555K-17.70%386K11.97%159K31.74%469K153.57%142K-36.20%356K--56K
Dividend received - investment 0.00%47K0.00%47K0.00%47K0.00%47K-2.08%47K--47K--48K------------
Loan receivable (increase) decrease -------------------------99.69%7K-----65.13%2.29M----
Decrease in deposits (increase) -243.38%-3.16M-3,649.31%-10.87M166.43%2.2M89.01%-290K-309.12%-3.32M---2.64M-188.15%-811K----192.00%920K--600K
Sale of fixed assets 113.11%2.31M----2,827.03%1.08M-----91.53%37K-95.24%1K83.61%437K-93.50%21K226.03%238K--323K
Purchase of fixed assets -453.90%-6.04M90.03%-63K66.05%-1.09M72.99%-632K13.25%-3.21M-40.37%-2.34M-73.94%-3.71M-11.28%-1.67M-50.00%-2.13M---1.5M
Recovery of cash from investments ----------2M--2M--------167.18%1.05M168.54%1.05M-85.06%393K--391K
Cash on investment ----55.07%-731K---1.63M---1.63M------------------------
Other items in the investment business --28K------------------------------------
Net cash from investment operations -213.64%-4.58M-20,207.55%-10.66M166.51%4.03M101.11%53K-142.00%-6.06M-951.10%-4.77M-221.31%-2.51M-254.69%-454K-72.44%2.07M---128K
Net cash before financing -125.80%-17.32M-122.06%-13.2M2,374.75%67.14M474.71%59.82M112.96%2.71M33.38%10.41M-200.37%-20.94M807.44%7.8M164.09%20.86M--860K
Cash flow from financing activities
New borrowing --------------------------------158.72%7.79M----
Refund ---------------------------------7,056.67%-12.88M---43K
Issuing shares --------------------------70.33M--28.11M--------
Interest paid - financing -50.00%-3K----97.89%-2K----64.55%-95K----80.66%-268K-23.68%-491K-2,848.94%-1.39M---397K
Dividends paid - financing -91.56%-22.93M-------11.97M--------------------81.67%-2.2M---2.2M
Issuance expenses and redemption of securities expenses -------------------------551.36%-13.67M---14.28M---2.1M----
Other items of the financing business 87.10%-104K98.72%-11K78.10%-806K52.91%-858K-5.65%-3.68M-22.61%-1.82M-50.37%-3.48M-109.89%-1.49M-316.73%-2.32M---708K
Net cash from financing operations -80.29%-23.04M98.72%-11K-238.40%-12.78M52.91%-858K-107.14%-3.78M-115.37%-1.82M504.07%52.91M454.09%11.86M-34.00%-13.09M---3.35M
Effect of rate -103.67%-31K-253.90%-414K293.36%845K142.36%269K79.58%-437K---635K---2.14M------------
Net Cash -174.24%-40.36M-122.40%-13.21M5,214.02%54.36M586.67%58.96M-103.32%-1.06M-56.32%8.59M311.69%31.97M890.15%19.66M118.35%7.77M---2.49M
Begining period cash 129.50%97.84M129.50%97.84M-3.40%42.63M-3.40%42.63M208.62%44.13M208.62%44.13M118.86%14.3M118.86%14.3M-86.63%6.53M--6.53M
Cash at the end -41.28%57.45M-17.32%84.22M129.50%97.84M95.58%101.87M-3.40%42.63M53.37%52.08M208.62%44.13M739.32%33.96M118.86%14.3M--4.05M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

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