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RPLANET (03036)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Mar 31 09:00 CST
51.10MMarket Cap10.00P/E (TTM)

03036 RPLANET

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.54%16.84M
23.06%12.2M
23.06%12.2M
-6.17%16.11M
-34.83%9.91M
-34.83%9.91M
29.70%17.17M
60.29%15.21M
--15.21M
14.76%13.24M
-Cash and cash equivalents
13.29%12.17M
-23.34%7.53M
-23.34%7.53M
-16.79%10.74M
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
-Including:Cash
13.29%12.17M
-23.34%7.53M
-23.34%7.53M
-16.79%10.74M
-35.15%9.82M
-35.15%9.82M
137.09%12.91M
109.90%15.14M
--15.14M
42.34%5.44M
-Short term investments
-12.97%4.68M
4,909.92%4.67M
4,909.92%4.67M
25.96%5.37M
33.29%93.24K
33.29%93.24K
-45.29%4.26M
-96.93%69.96K
--69.96K
1.08%7.8M
Receivables
4.87%16.3M
41.67%13.28M
41.67%13.28M
157.09%15.54M
64.38%9.37M
64.38%9.37M
-33.70%6.05M
-30.85%5.7M
--5.7M
-21.62%9.12M
-Accounts receivable
10.08%9.56M
-2.54%4.23M
-2.54%4.23M
274.12%8.68M
48.21%4.34M
48.21%4.34M
-53.22%2.32M
29.31%2.93M
--2.93M
65.38%4.96M
-Other receivables
-1.71%6.74M
79.80%9.05M
79.80%9.05M
84.18%6.86M
81.45%5.03M
81.45%5.03M
-10.41%3.73M
-53.62%2.77M
--2.77M
-51.84%4.16M
Inventory
----
--1.07M
--1.07M
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
924.11%2.95M
924.11%2.95M
----
100.33%288.03K
--288.03K
----
Restricted cash
----
----
----
----
489.36%4.86M
489.36%4.86M
----
35.29%824.03K
--824.03K
----
Tax assets-Current
-32.88%271.28K
-25.09%488.79K
-25.09%488.79K
-33.49%404.15K
4,231.42%652.53K
4,231.42%652.53K
79.25%607.67K
-95.47%15.07K
--15.07K
--339K
Deferred assets-current
58.11%1.31M
-53.58%714.96K
-53.58%714.96K
-59.26%829.68K
41.12%1.54M
41.12%1.54M
7.62%2.04M
11.56%1.09M
--1.09M
--1.89M
Total current assets
5.59%34.73M
-5.24%27.75M
-5.24%27.75M
27.17%32.89M
26.60%29.29M
26.60%29.29M
5.18%25.86M
16.83%23.13M
--23.13M
6.13%24.59M
Non current assets
Net PPE
4.06%9.1M
-2.17%8.71M
-2.17%8.71M
-5.59%8.74M
541.39%8.9M
541.39%8.9M
490.76%9.26M
-10.96%1.39M
--1.39M
52.18%1.57M
-Gross PP&E
4.06%9.1M
-26.18%8.71M
-26.18%8.71M
-5.59%8.74M
342.92%11.8M
342.92%11.8M
490.76%9.26M
8.72%2.66M
--2.66M
52.18%1.57M
-Accumulated depreciation
----
----
----
----
-126.96%-2.9M
-126.96%-2.9M
----
-43.15%-1.28M
---1.28M
----
Total investment
----
--0
--0
--0
--48.55K
--48.55K
----
--0
--0
----
-Long-term equity investment
----
--0
--0
--0
--48.55K
--48.55K
----
--0
--0
----
Goodwill and other intangible assets
11.43%7.71M
-3.82%6.74M
-3.82%6.74M
-27.19%6.92M
--7M
--7M
--9.5M
----
----
----
-Goodwill
0.00%6.68M
0.00%6.68M
0.00%6.68M
26.70%6.68M
--6.68M
--6.68M
--5.27M
----
----
----
-Other intangible assets
331.55%1.03M
-82.47%56.86K
-82.47%56.86K
-94.36%238.41K
--324.35K
--324.35K
--4.23M
----
----
----
Deferred tax assets-non current
-44.38%1.81M
-40.18%1.56M
-40.18%1.56M
78.43%3.26M
217.16%2.61M
217.16%2.61M
41.39%1.83M
5.57%823.54K
--823.54K
148.07%1.29M
Total non current assets
-1.59%18.62M
-8.40%17.01M
-8.40%17.01M
-8.11%18.92M
739.54%18.57M
739.54%18.57M
620.13%20.59M
-5.45%2.21M
--2.21M
84.37%2.86M
Total assets
2.97%53.35M
-6.47%44.76M
-6.47%44.76M
11.53%51.81M
88.82%47.86M
88.82%47.86M
69.23%46.45M
14.48%25.34M
--25.34M
11.04%27.45M
Liabilities
Current liabilities
Financial liabilities
-78.64%666.38K
-68.98%1.26M
-68.98%1.26M
67.50%3.12M
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-Current debt and capital lease obligation
-78.64%666.38K
-68.98%1.26M
-68.98%1.26M
67.50%3.12M
2,213.19%4.05M
2,213.19%4.05M
1,358.89%1.86M
18.52%174.98K
--174.98K
-35.98%127.7K
-Including:Current debt
-84.42%450.44K
-71.99%1.07M
-71.99%1.07M
79.10%2.89M
--3.83M
--3.83M
--1.61M
----
----
----
-Including:Current capital Lease obligation
-6.05%215.94K
-16.41%183.07K
-16.41%183.07K
-7.70%229.85K
25.16%219K
25.16%219K
95.01%249.02K
18.52%174.98K
--174.98K
-35.98%127.7K
Payables
19.48%17.21M
176.23%14.01M
176.23%14.01M
128.35%14.4M
279.44%5.07M
279.44%5.07M
87.90%6.31M
24.34%1.34M
--1.34M
-8.82%3.36M
-accounts payable
262.99%5.27M
5.03%2.19M
5.03%2.19M
-30.11%1.45M
264.26%2.08M
264.26%2.08M
76.98%2.08M
-34.96%571.57K
--571.57K
46.20%1.17M
-Total tax payable
-14.36%1.01M
163.41%517.04K
163.41%517.04K
97.64%1.18M
-50.58%196.28K
-50.58%196.28K
87.62%598.73K
722.71%397.15K
--397.15K
-57.30%319.12K
-Other payable
-7.16%10.93M
304.78%11.3M
304.78%11.3M
224.03%11.77M
659.59%2.79M
659.59%2.79M
94.82%3.63M
148.89%367.59K
--367.59K
-12.55%1.86M
Accrued and deferred income
-14.57%5.52M
-51.50%2.7M
-51.50%2.7M
1.08%6.46M
20.51%5.56M
20.51%5.56M
3.91%6.39M
21.13%4.61M
--4.61M
-0.50%6.15M
Current liabilities
-2.46%23.39M
22.34%17.96M
22.34%17.96M
64.72%23.98M
139.64%14.68M
139.64%14.68M
51.15%14.56M
21.74%6.13M
--6.13M
-4.25%9.63M
Non current liabilities
Non current financial liabilities
6.07%5.72M
-5.04%5.34M
-5.04%5.34M
-8.90%5.39M
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
-Long term debt and capital lease obligation
6.07%5.72M
-5.04%5.34M
-5.04%5.34M
-8.90%5.39M
1,427.89%5.62M
1,427.89%5.62M
1,265.74%5.92M
-26.08%368.02K
--368.02K
5,766.52%433.48K
-Including:Long term debt
-3.97%5.02M
-2.10%5.24M
-2.10%5.24M
-5.80%5.23M
--5.36M
--5.36M
--5.55M
----
----
----
-Including:Long term capital lease obligation
324.41%700.36K
-64.21%95.08K
-64.21%95.08K
-55.43%165.02K
-27.81%265.68K
-27.81%265.68K
-14.59%370.21K
-26.08%368.02K
--368.02K
5,766.52%433.48K
Long term accounts payable and other payables
-36.59%3.12M
73.26%3.12M
73.26%3.12M
168.28%4.92M
--1.8M
--1.8M
--1.83M
----
----
----
Non current deferred liabilities
-1.26%43.24K
-1.25%43.51K
-1.25%43.51K
--43.79K
--44.06K
--44.06K
----
----
----
----
Total non current liabilities
-14.22%8.88M
13.86%8.5M
13.86%8.5M
33.56%10.36M
1,928.96%7.47M
1,928.96%7.47M
1,688.68%7.75M
-26.08%368.02K
--368.02K
5,766.52%433.48K
Total liabilities
-6.01%32.27M
19.48%26.46M
19.48%26.46M
53.89%34.34M
241.05%22.15M
241.05%22.15M
121.67%22.31M
17.43%6.49M
--6.49M
-0.01%10.07M
Shareholders'equity
Share capital
0.00%7.73M
0.00%7.73M
0.00%7.73M
0.00%7.73M
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
-common stock
0.00%7.73M
0.00%7.73M
0.00%7.73M
0.00%7.73M
39.42%7.73M
39.42%7.73M
39.42%7.73M
0.00%5.54M
--5.54M
0.00%5.54M
Retained earnings
32.65%14.26M
-33.53%11.61M
-33.53%11.61M
-31.90%10.75M
19.47%17.47M
19.47%17.47M
19.87%15.79M
18.02%14.62M
--14.62M
26.28%13.17M
Other reserves
28.81%398.88K
1,583.96%276.8K
1,583.96%276.8K
364.70%309.66K
-1,122.64%-18.65K
-1,122.64%-18.65K
-818.38%-116.98K
125.04%1.82K
--1.82K
-552.90%-12.74K
Other equity interest
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
0.00%-1.32M
---1.32M
0.00%-1.32M
Total stockholders'equity
20.60%21.07M
-23.31%18.3M
-23.31%18.3M
-20.87%17.47M
26.59%23.86M
26.59%23.86M
27.03%22.08M
13.49%18.85M
--18.85M
18.63%17.38M
Noncontrolling interests
--0
--0
--0
--0
--1.85M
--1.85M
--2.06M
----
----
----
Total equity
20.60%21.07M
-28.82%18.3M
-28.82%18.3M
-27.62%17.47M
36.39%25.71M
36.39%25.71M
38.87%24.14M
13.49%18.85M
--18.85M
18.63%17.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.54%16.84M23.06%12.2M23.06%12.2M-6.17%16.11M-34.83%9.91M-34.83%9.91M29.70%17.17M60.29%15.21M--15.21M14.76%13.24M
-Cash and cash equivalents 13.29%12.17M-23.34%7.53M-23.34%7.53M-16.79%10.74M-35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M
-Including:Cash 13.29%12.17M-23.34%7.53M-23.34%7.53M-16.79%10.74M-35.15%9.82M-35.15%9.82M137.09%12.91M109.90%15.14M--15.14M42.34%5.44M
-Short term investments -12.97%4.68M4,909.92%4.67M4,909.92%4.67M25.96%5.37M33.29%93.24K33.29%93.24K-45.29%4.26M-96.93%69.96K--69.96K1.08%7.8M
Receivables 4.87%16.3M41.67%13.28M41.67%13.28M157.09%15.54M64.38%9.37M64.38%9.37M-33.70%6.05M-30.85%5.7M--5.7M-21.62%9.12M
-Accounts receivable 10.08%9.56M-2.54%4.23M-2.54%4.23M274.12%8.68M48.21%4.34M48.21%4.34M-53.22%2.32M29.31%2.93M--2.93M65.38%4.96M
-Other receivables -1.71%6.74M79.80%9.05M79.80%9.05M84.18%6.86M81.45%5.03M81.45%5.03M-10.41%3.73M-53.62%2.77M--2.77M-51.84%4.16M
Inventory ------1.07M--1.07M----------------------------
Prepaid assets ----------------924.11%2.95M924.11%2.95M----100.33%288.03K--288.03K----
Restricted cash ----------------489.36%4.86M489.36%4.86M----35.29%824.03K--824.03K----
Tax assets-Current -32.88%271.28K-25.09%488.79K-25.09%488.79K-33.49%404.15K4,231.42%652.53K4,231.42%652.53K79.25%607.67K-95.47%15.07K--15.07K--339K
Deferred assets-current 58.11%1.31M-53.58%714.96K-53.58%714.96K-59.26%829.68K41.12%1.54M41.12%1.54M7.62%2.04M11.56%1.09M--1.09M--1.89M
Total current assets 5.59%34.73M-5.24%27.75M-5.24%27.75M27.17%32.89M26.60%29.29M26.60%29.29M5.18%25.86M16.83%23.13M--23.13M6.13%24.59M
Non current assets
Net PPE 4.06%9.1M-2.17%8.71M-2.17%8.71M-5.59%8.74M541.39%8.9M541.39%8.9M490.76%9.26M-10.96%1.39M--1.39M52.18%1.57M
-Gross PP&E 4.06%9.1M-26.18%8.71M-26.18%8.71M-5.59%8.74M342.92%11.8M342.92%11.8M490.76%9.26M8.72%2.66M--2.66M52.18%1.57M
-Accumulated depreciation -----------------126.96%-2.9M-126.96%-2.9M-----43.15%-1.28M---1.28M----
Total investment ------0--0--0--48.55K--48.55K------0--0----
-Long-term equity investment ------0--0--0--48.55K--48.55K------0--0----
Goodwill and other intangible assets 11.43%7.71M-3.82%6.74M-3.82%6.74M-27.19%6.92M--7M--7M--9.5M------------
-Goodwill 0.00%6.68M0.00%6.68M0.00%6.68M26.70%6.68M--6.68M--6.68M--5.27M------------
-Other intangible assets 331.55%1.03M-82.47%56.86K-82.47%56.86K-94.36%238.41K--324.35K--324.35K--4.23M------------
Deferred tax assets-non current -44.38%1.81M-40.18%1.56M-40.18%1.56M78.43%3.26M217.16%2.61M217.16%2.61M41.39%1.83M5.57%823.54K--823.54K148.07%1.29M
Total non current assets -1.59%18.62M-8.40%17.01M-8.40%17.01M-8.11%18.92M739.54%18.57M739.54%18.57M620.13%20.59M-5.45%2.21M--2.21M84.37%2.86M
Total assets 2.97%53.35M-6.47%44.76M-6.47%44.76M11.53%51.81M88.82%47.86M88.82%47.86M69.23%46.45M14.48%25.34M--25.34M11.04%27.45M
Liabilities
Current liabilities
Financial liabilities -78.64%666.38K-68.98%1.26M-68.98%1.26M67.50%3.12M2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K
-Current debt and capital lease obligation -78.64%666.38K-68.98%1.26M-68.98%1.26M67.50%3.12M2,213.19%4.05M2,213.19%4.05M1,358.89%1.86M18.52%174.98K--174.98K-35.98%127.7K
-Including:Current debt -84.42%450.44K-71.99%1.07M-71.99%1.07M79.10%2.89M--3.83M--3.83M--1.61M------------
-Including:Current capital Lease obligation -6.05%215.94K-16.41%183.07K-16.41%183.07K-7.70%229.85K25.16%219K25.16%219K95.01%249.02K18.52%174.98K--174.98K-35.98%127.7K
Payables 19.48%17.21M176.23%14.01M176.23%14.01M128.35%14.4M279.44%5.07M279.44%5.07M87.90%6.31M24.34%1.34M--1.34M-8.82%3.36M
-accounts payable 262.99%5.27M5.03%2.19M5.03%2.19M-30.11%1.45M264.26%2.08M264.26%2.08M76.98%2.08M-34.96%571.57K--571.57K46.20%1.17M
-Total tax payable -14.36%1.01M163.41%517.04K163.41%517.04K97.64%1.18M-50.58%196.28K-50.58%196.28K87.62%598.73K722.71%397.15K--397.15K-57.30%319.12K
-Other payable -7.16%10.93M304.78%11.3M304.78%11.3M224.03%11.77M659.59%2.79M659.59%2.79M94.82%3.63M148.89%367.59K--367.59K-12.55%1.86M
Accrued and deferred income -14.57%5.52M-51.50%2.7M-51.50%2.7M1.08%6.46M20.51%5.56M20.51%5.56M3.91%6.39M21.13%4.61M--4.61M-0.50%6.15M
Current liabilities -2.46%23.39M22.34%17.96M22.34%17.96M64.72%23.98M139.64%14.68M139.64%14.68M51.15%14.56M21.74%6.13M--6.13M-4.25%9.63M
Non current liabilities
Non current financial liabilities 6.07%5.72M-5.04%5.34M-5.04%5.34M-8.90%5.39M1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K
-Long term debt and capital lease obligation 6.07%5.72M-5.04%5.34M-5.04%5.34M-8.90%5.39M1,427.89%5.62M1,427.89%5.62M1,265.74%5.92M-26.08%368.02K--368.02K5,766.52%433.48K
-Including:Long term debt -3.97%5.02M-2.10%5.24M-2.10%5.24M-5.80%5.23M--5.36M--5.36M--5.55M------------
-Including:Long term capital lease obligation 324.41%700.36K-64.21%95.08K-64.21%95.08K-55.43%165.02K-27.81%265.68K-27.81%265.68K-14.59%370.21K-26.08%368.02K--368.02K5,766.52%433.48K
Long term accounts payable and other payables -36.59%3.12M73.26%3.12M73.26%3.12M168.28%4.92M--1.8M--1.8M--1.83M------------
Non current deferred liabilities -1.26%43.24K-1.25%43.51K-1.25%43.51K--43.79K--44.06K--44.06K----------------
Total non current liabilities -14.22%8.88M13.86%8.5M13.86%8.5M33.56%10.36M1,928.96%7.47M1,928.96%7.47M1,688.68%7.75M-26.08%368.02K--368.02K5,766.52%433.48K
Total liabilities -6.01%32.27M19.48%26.46M19.48%26.46M53.89%34.34M241.05%22.15M241.05%22.15M121.67%22.31M17.43%6.49M--6.49M-0.01%10.07M
Shareholders'equity
Share capital 0.00%7.73M0.00%7.73M0.00%7.73M0.00%7.73M39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M
-common stock 0.00%7.73M0.00%7.73M0.00%7.73M0.00%7.73M39.42%7.73M39.42%7.73M39.42%7.73M0.00%5.54M--5.54M0.00%5.54M
Retained earnings 32.65%14.26M-33.53%11.61M-33.53%11.61M-31.90%10.75M19.47%17.47M19.47%17.47M19.87%15.79M18.02%14.62M--14.62M26.28%13.17M
Other reserves 28.81%398.88K1,583.96%276.8K1,583.96%276.8K364.70%309.66K-1,122.64%-18.65K-1,122.64%-18.65K-818.38%-116.98K125.04%1.82K--1.82K-552.90%-12.74K
Other equity interest 0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M0.00%-1.32M---1.32M0.00%-1.32M
Total stockholders'equity 20.60%21.07M-23.31%18.3M-23.31%18.3M-20.87%17.47M26.59%23.86M26.59%23.86M27.03%22.08M13.49%18.85M--18.85M18.63%17.38M
Noncontrolling interests --0--0--0--0--1.85M--1.85M--2.06M------------
Total equity 20.60%21.07M-28.82%18.3M-28.82%18.3M-27.62%17.47M36.39%25.71M36.39%25.71M38.87%24.14M13.49%18.85M--18.85M18.63%17.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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