RAMSSOL(0236) Stock Prices, News, Quotes and Charts

1.040
-0.010-0.95%

15min DelayMarket Closed Jan 16 16:59 CST

408.00MMarket Cap21.22P/E (TTM)

0236 RAMSSOL

Quarterly+Annual

YOY

Hide blank lines

(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

17.37%33.76M

73.79%29.5M

107.54%28.61M

275.32%24.73M

9.63%28.76M

45.59%16.97M

11.31%13.78M

-20.93%6.59M

-Cash and cash equivalents

17.37%33.76M

73.79%29.5M

107.54%28.61M

275.32%24.73M

9.63%28.76M

45.59%16.97M

11.31%13.78M

-20.93%6.59M

-Including:Cash

----

275.32%24.73M

----

-20.93%6.59M

Receivables

19.55%70.16M

40.92%71.14M

45.13%67.53M

46.96%55.95M

114.57%58.68M

89.16%50.48M

90.54%46.53M

33.48%38.07M

-Accounts receivable

-17.08%27.41M

0.85%28.15M

-1.73%26.91M

40.52%23.27M

59.31%33.05M

43.95%27.92M

50.08%27.38M

-27.12%16.56M

-Gross accounts receivable

----

41.74%23.76M

----

-28.00%16.77M

-Bad debt provision

----

-139.61%-496K

----

63.43%-207K

-Other receivables

66.79%42.75M

90.49%42.99M

112.14%40.62M

51.92%32.68M

288.30%25.63M

209.34%22.57M

210.12%19.15M

270.80%21.51M

Prepaid assets

----

399.26%6.77M

----

-56.43%1.36M

Restricted cash

----

206.25%5.39M

----

3,990.70%1.76M

Tax assets-Current

----

4,714.29%337K

----

--7K

Total current assets

18.84%103.91M

49.19%100.63M

59.40%96.14M

94.99%93.17M

63.19%87.44M

75.92%67.45M

63.89%60.31M

19.43%47.78M

Non current assets

Net PPE

9.51%4.24M

-1.64%3.61M

-1.39%3.83M

7.82%4.51M

-12.57%3.87M

-14.33%3.67M

-14.04%3.88M

-4.80%4.18M

-Gross PP&E

9.51%4.24M

-1.64%3.61M

-1.39%3.83M

23.22%8.89M

-12.57%3.87M

-14.33%3.67M

-14.04%3.88M

6.84%7.21M

-Accumulated depreciation

----

-44.46%-4.38M

----

-28.53%-3.03M

Investment properties

-2.27%689K

-4.79%676K

-2.38%697K

-2.37%701K

-2.35%705K

-2.20%710K

-2.19%714K

-2.31%718K

Total investment

-94.15%309K

-93.34%309K

31.98%5.28M

16.08%4.64M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

-93.34%309K

31.98%5.28M

16.08%4.64M

-Including:Available-for-sale securities

----

-93.34%309K

31.98%5.28M

16.08%4.64M

-Other investment

-94.15%309K

-93.34%309K

31.98%5.28M

16.08%4.64M

Long-term accounts receivable and other receivables

----

--694K

----

Goodwill and other intangible assets

10.53%54.2M

24.43%55.45M

31.51%56.19M

25.92%54.79M

38.17%49.03M

45.84%44.57M

70.80%42.73M

188.04%43.51M

-Goodwill

6.42%6.23M

2,778.92%6.42M

2,695.52%6.23M

2,197.25%5.86M

-12.55%223K

--223K

-Other intangible assets

11.09%47.96M

10.58%49.03M

17.10%49.77M

12.17%48.55M

22.54%43.18M

46.33%44.34M

71.66%42.5M

186.57%43.29M

Deferred tax assets-non current

----

--59K

----

--0

Total non current assets

0.92%59.43M

12.06%60.04M

17.43%61.02M

15.09%61.06M

31.93%58.89M

35.44%53.58M

51.67%51.96M

118.93%53.05M

Total assets

11.63%163.34M

32.75%160.68M

39.97%157.16M

52.95%154.23M

48.98%146.33M

55.36%121.04M

58.00%112.28M

56.96%100.83M

Liabilities

Current liabilities

Financial liabilities

-73.99%3.33M

52.32%10.36M

5.51%11.14M

62.47%14.99M

33.42%12.82M

-38.06%6.8M

60.87%10.56M

523.73%9.23M

-Current debt and capital lease obligation

-73.99%3.33M

52.32%10.36M

5.51%11.14M

62.47%14.99M

33.42%12.82M

-38.06%6.8M

60.87%10.56M

523.73%9.23M

-Including:Current debt

-78.24%2.74M

58.90%10.33M

9.28%11.08M

62.84%14.39M

34.72%12.6M

-39.38%6.5M

61.33%10.14M

647.63%8.84M

-Including:Current capital Lease obligation

174.88%591K

-91.28%26K

-85.48%61K

54.12%598K

-14.68%215K

18.25%298K

50.54%420K

30.64%388K

Payables

-58.77%5.77M

19.94%10.7M

43.18%10.91M

176.22%12.04M

235.07%14M

84.51%8.92M

68.82%7.62M

-0.66%4.36M

-accounts payable

-45.12%3.34M

1.01%3.68M

15.38%2.88M

1,022.99%3.91M

540.02%6.09M

331.48%3.65M

178.26%2.5M

-70.48%348K

-Total tax payable

-42.68%1.12M

-18.26%2.07M

108.87%2.64M

49.00%2.46M

2,031.52%1.96M

2,541.67%2.54M

1,272.83%1.26M

38.51%1.65M

-Other payable

-78.09%1.3M

80.50%4.94M

39.66%5.39M

140.36%5.68M

89.66%5.94M

-29.66%2.74M

9.53%3.86M

17.00%2.36M

Accrued and deferred income

----

-21.87%818K

--0

28.31%1.05M

Current liabilities

-66.05%9.1M

33.94%21.06M

21.31%22.05M

90.33%27.85M

91.49%26.81M

-1.21%15.72M

62.79%18.17M

118.91%14.63M

Non current liabilities

Non current financial liabilities

-16.69%12.04M

-50.86%7.15M

5.15%9.09M

200.48%14.54M

148.99%14.45M

154.53%14.54M

47.89%8.64M

-20.25%4.84M

-Long term debt and capital lease obligation

-16.69%12.04M

-50.86%7.15M

5.15%9.09M

200.48%14.54M

148.99%14.45M

154.53%14.54M

47.89%8.64M

-20.25%4.84M

-Including:Long term debt

-20.46%11.45M

-54.57%6.57M

-1.34%8.44M

209.18%13.74M

171.18%14.4M

165.76%14.46M

54.61%8.56M

-23.59%4.45M

-Including:Long term capital lease obligation

936.84%591K

588.10%578K

666.67%644K

102.53%800K

-88.51%57K

-69.23%84K

-72.73%84K

56.75%395K

Long term pension and other post-retirement benefit plans

206.32%291K

27.55%125K

-8.15%124K

190.20%296K

-59.23%95K

-59.00%98K

-41.05%135K

-54.05%102K

Non current deferred liabilities

1,200.00%26K

200.00%6K

0.00%2K

200.00%6K

--2K

Other non current liabilities

---1M

----

Total non current liabilities

-21.96%11.36M

-50.30%7.28M

4.94%9.21M

200.26%14.85M

140.99%14.55M

145.99%14.64M

44.57%8.78M

-21.41%4.94M

Total liabilities

-50.54%20.46M

-6.69%28.33M

15.98%31.26M

118.09%42.69M

106.40%41.37M

38.87%30.36M

56.37%26.95M

50.87%19.58M

Shareholders'equity

Share capital

37.69%93.12M

45.22%89.66M

28.93%79.61M

15.50%67.63M

64.20%61.75M

66.04%61.75M

-common stock

37.69%93.12M

45.22%89.66M

28.93%79.61M

15.50%67.63M

64.20%61.75M

66.04%61.75M

Retained earnings

45.07%56.85M

46.10%49.26M

48.75%43.67M

54.22%38.84M

59.64%39.19M

45.92%33.71M

40.53%29.36M

34.03%25.19M

Other reserves

-361.39%-4.9M

-562.77%-4.98M

-611.02%-5.03M

-663.64%-5.12M

-772.15%-1.06M

-362.02%-752K

-440.38%-708K

-409.22%-671K

Other equity interest

-61.39%685K

-7,975.00%-969K

9.78%-969K

61.36%-415K

265.18%1.77M

98.88%-12K

0.00%-1.07M

Total stockholders'equity

35.55%145.75M

40.42%132.97M

42.55%127.33M

32.54%112.91M

30.84%107.53M

58.03%94.7M

55.00%89.32M

54.54%85.19M

Noncontrolling interests

-11.85%-2.87M

84.49%-624K

64.16%-1.43M

65.00%-1.38M

35.99%-2.57M

-3.69%-4.02M

-5.16%-4M

-1.89%-3.93M

Total equity

36.13%142.88M

45.96%132.34M

47.55%125.9M

37.26%111.53M

34.26%104.96M

61.80%90.67M

58.52%85.33M

58.50%81.26M

Accounting Standards

NonUS-GAAP

	(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	17.37%33.76M	73.79%29.5M	107.54%28.61M	275.32%24.73M	275.32%24.73M	9.63%28.76M	45.59%16.97M	11.31%13.78M	-20.93%6.59M	-20.93%6.59M
-Cash and cash equivalents	17.37%33.76M	73.79%29.5M	107.54%28.61M	275.32%24.73M	275.32%24.73M	9.63%28.76M	45.59%16.97M	11.31%13.78M	-20.93%6.59M	-20.93%6.59M
-Including:Cash	----	----	----	275.32%24.73M	275.32%24.73M	----	----	----	-20.93%6.59M	-20.93%6.59M
Receivables	19.55%70.16M	40.92%71.14M	45.13%67.53M	46.96%55.95M	46.96%55.95M	114.57%58.68M	89.16%50.48M	90.54%46.53M	33.48%38.07M	33.48%38.07M
-Accounts receivable	-17.08%27.41M	0.85%28.15M	-1.73%26.91M	40.52%23.27M	40.52%23.27M	59.31%33.05M	43.95%27.92M	50.08%27.38M	-27.12%16.56M	-27.12%16.56M
-Gross accounts receivable	----	----	----	41.74%23.76M	41.74%23.76M	----	----	----	-28.00%16.77M	-28.00%16.77M
-Bad debt provision	----	----	----	-139.61%-496K	-139.61%-496K	----	----	----	63.43%-207K	63.43%-207K
-Other receivables	66.79%42.75M	90.49%42.99M	112.14%40.62M	51.92%32.68M	51.92%32.68M	288.30%25.63M	209.34%22.57M	210.12%19.15M	270.80%21.51M	270.80%21.51M
Prepaid assets	----	----	----	399.26%6.77M	399.26%6.77M	----	----	----	-56.43%1.36M	-56.43%1.36M
Restricted cash	----	----	----	206.25%5.39M	206.25%5.39M	----	----	----	3,990.70%1.76M	3,990.70%1.76M
Tax assets-Current	----	----	----	4,714.29%337K	4,714.29%337K	----	----	----	--7K	--7K
Total current assets	18.84%103.91M	49.19%100.63M	59.40%96.14M	94.99%93.17M	94.99%93.17M	63.19%87.44M	75.92%67.45M	63.89%60.31M	19.43%47.78M	19.43%47.78M
Non current assets
Net PPE	9.51%4.24M	-1.64%3.61M	-1.39%3.83M	7.82%4.51M	7.82%4.51M	-12.57%3.87M	-14.33%3.67M	-14.04%3.88M	-4.80%4.18M	-4.80%4.18M
-Gross PP&E	9.51%4.24M	-1.64%3.61M	-1.39%3.83M	23.22%8.89M	23.22%8.89M	-12.57%3.87M	-14.33%3.67M	-14.04%3.88M	6.84%7.21M	6.84%7.21M
-Accumulated depreciation	----	----	----	-44.46%-4.38M	-44.46%-4.38M	----	----	----	-28.53%-3.03M	-28.53%-3.03M
Investment properties	-2.27%689K	-4.79%676K	-2.38%697K	-2.37%701K	-2.37%701K	-2.35%705K	-2.20%710K	-2.19%714K	-2.31%718K	-2.31%718K
Total investment	-94.15%309K	-93.34%309K	-93.34%309K	-93.34%309K	-93.34%309K	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	-93.34%309K	-93.34%309K	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M
-Including:Available-for-sale securities	----	----	----	-93.34%309K	-93.34%309K	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M
-Other investment	-94.15%309K	-93.34%309K	-93.34%309K	-93.34%309K	-93.34%309K	31.98%5.28M	16.08%4.64M	16.08%4.64M	16.08%4.64M	16.08%4.64M
Long-term accounts receivable and other receivables	----	----	----	--694K	--694K	----	----	----	----	----
Goodwill and other intangible assets	10.53%54.2M	24.43%55.45M	31.51%56.19M	25.92%54.79M	25.92%54.79M	38.17%49.03M	45.84%44.57M	70.80%42.73M	188.04%43.51M	188.04%43.51M
-Goodwill	6.42%6.23M	2,778.92%6.42M	2,778.92%6.42M	2,695.52%6.23M	2,695.52%6.23M	2,197.25%5.86M	-12.55%223K	-12.55%223K	--223K	--223K
-Other intangible assets	11.09%47.96M	10.58%49.03M	17.10%49.77M	12.17%48.55M	12.17%48.55M	22.54%43.18M	46.33%44.34M	71.66%42.5M	186.57%43.29M	186.57%43.29M
Deferred tax assets-non current	----	----	----	--59K	--59K	----	----	----	--0	--0
Total non current assets	0.92%59.43M	12.06%60.04M	17.43%61.02M	15.09%61.06M	15.09%61.06M	31.93%58.89M	35.44%53.58M	51.67%51.96M	118.93%53.05M	118.93%53.05M
Total assets	11.63%163.34M	32.75%160.68M	39.97%157.16M	52.95%154.23M	52.95%154.23M	48.98%146.33M	55.36%121.04M	58.00%112.28M	56.96%100.83M	56.96%100.83M
Liabilities
Current liabilities
Financial liabilities	-73.99%3.33M	52.32%10.36M	5.51%11.14M	62.47%14.99M	62.47%14.99M	33.42%12.82M	-38.06%6.8M	60.87%10.56M	523.73%9.23M	523.73%9.23M
-Current debt and capital lease obligation	-73.99%3.33M	52.32%10.36M	5.51%11.14M	62.47%14.99M	62.47%14.99M	33.42%12.82M	-38.06%6.8M	60.87%10.56M	523.73%9.23M	523.73%9.23M
-Including:Current debt	-78.24%2.74M	58.90%10.33M	9.28%11.08M	62.84%14.39M	62.84%14.39M	34.72%12.6M	-39.38%6.5M	61.33%10.14M	647.63%8.84M	647.63%8.84M
-Including:Current capital Lease obligation	174.88%591K	-91.28%26K	-85.48%61K	54.12%598K	54.12%598K	-14.68%215K	18.25%298K	50.54%420K	30.64%388K	30.64%388K
Payables	-58.77%5.77M	19.94%10.7M	43.18%10.91M	176.22%12.04M	176.22%12.04M	235.07%14M	84.51%8.92M	68.82%7.62M	-0.66%4.36M	-0.66%4.36M
-accounts payable	-45.12%3.34M	1.01%3.68M	15.38%2.88M	1,022.99%3.91M	1,022.99%3.91M	540.02%6.09M	331.48%3.65M	178.26%2.5M	-70.48%348K	-70.48%348K
-Total tax payable	-42.68%1.12M	-18.26%2.07M	108.87%2.64M	49.00%2.46M	49.00%2.46M	2,031.52%1.96M	2,541.67%2.54M	1,272.83%1.26M	38.51%1.65M	38.51%1.65M
-Other payable	-78.09%1.3M	80.50%4.94M	39.66%5.39M	140.36%5.68M	140.36%5.68M	89.66%5.94M	-29.66%2.74M	9.53%3.86M	17.00%2.36M	17.00%2.36M
Accrued and deferred income	----	----	----	-21.87%818K	-21.87%818K	--0	--0	--0	28.31%1.05M	28.31%1.05M
Current liabilities	-66.05%9.1M	33.94%21.06M	21.31%22.05M	90.33%27.85M	90.33%27.85M	91.49%26.81M	-1.21%15.72M	62.79%18.17M	118.91%14.63M	118.91%14.63M
Non current liabilities
Non current financial liabilities	-16.69%12.04M	-50.86%7.15M	5.15%9.09M	200.48%14.54M	200.48%14.54M	148.99%14.45M	154.53%14.54M	47.89%8.64M	-20.25%4.84M	-20.25%4.84M
-Long term debt and capital lease obligation	-16.69%12.04M	-50.86%7.15M	5.15%9.09M	200.48%14.54M	200.48%14.54M	148.99%14.45M	154.53%14.54M	47.89%8.64M	-20.25%4.84M	-20.25%4.84M
-Including:Long term debt	-20.46%11.45M	-54.57%6.57M	-1.34%8.44M	209.18%13.74M	209.18%13.74M	171.18%14.4M	165.76%14.46M	54.61%8.56M	-23.59%4.45M	-23.59%4.45M
-Including:Long term capital lease obligation	936.84%591K	588.10%578K	666.67%644K	102.53%800K	102.53%800K	-88.51%57K	-69.23%84K	-72.73%84K	56.75%395K	56.75%395K
Long term pension and other post-retirement benefit plans	206.32%291K	27.55%125K	-8.15%124K	190.20%296K	190.20%296K	-59.23%95K	-59.00%98K	-41.05%135K	-54.05%102K	-54.05%102K
Non current deferred liabilities	1,200.00%26K	200.00%6K	0.00%2K	200.00%6K	200.00%6K	--2K	--2K	--2K	--2K	--2K
Other non current liabilities	---1M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-21.96%11.36M	-50.30%7.28M	4.94%9.21M	200.26%14.85M	200.26%14.85M	140.99%14.55M	145.99%14.64M	44.57%8.78M	-21.41%4.94M	-21.41%4.94M
Total liabilities	-50.54%20.46M	-6.69%28.33M	15.98%31.26M	118.09%42.69M	118.09%42.69M	106.40%41.37M	38.87%30.36M	56.37%26.95M	50.87%19.58M	50.87%19.58M
Shareholders'equity
Share capital	37.69%93.12M	45.22%89.66M	45.22%89.66M	28.93%79.61M	28.93%79.61M	15.50%67.63M	64.20%61.75M	64.20%61.75M	66.04%61.75M	66.04%61.75M
-common stock	37.69%93.12M	45.22%89.66M	45.22%89.66M	28.93%79.61M	28.93%79.61M	15.50%67.63M	64.20%61.75M	64.20%61.75M	66.04%61.75M	66.04%61.75M
Retained earnings	45.07%56.85M	46.10%49.26M	48.75%43.67M	54.22%38.84M	54.22%38.84M	59.64%39.19M	45.92%33.71M	40.53%29.36M	34.03%25.19M	34.03%25.19M
Other reserves	-361.39%-4.9M	-562.77%-4.98M	-611.02%-5.03M	-663.64%-5.12M	-663.64%-5.12M	-772.15%-1.06M	-362.02%-752K	-440.38%-708K	-409.22%-671K	-409.22%-671K
Other equity interest	-61.39%685K	-7,975.00%-969K	9.78%-969K	61.36%-415K	61.36%-415K	265.18%1.77M	98.88%-12K	0.00%-1.07M	0.00%-1.07M	0.00%-1.07M
Total stockholders'equity	35.55%145.75M	40.42%132.97M	42.55%127.33M	32.54%112.91M	32.54%112.91M	30.84%107.53M	58.03%94.7M	55.00%89.32M	54.54%85.19M	54.54%85.19M
Noncontrolling interests	-11.85%-2.87M	84.49%-624K	64.16%-1.43M	65.00%-1.38M	65.00%-1.38M	35.99%-2.57M	-3.69%-4.02M	-5.16%-4M	-1.89%-3.93M	-1.89%-3.93M
Total equity	36.13%142.88M	45.96%132.34M	47.55%125.9M	37.26%111.53M	37.26%111.53M	34.26%104.96M	61.80%90.67M	58.52%85.33M	58.50%81.26M	58.50%81.26M
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

RAMSSOL (0236)

0236 RAMSSOL