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RTSTECH (03039)

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Mar 12 15:58 CST
43.03MMarket Cap33.00P/E (TTM)

03039 RTSTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.44%4.42M
51.44%4.42M
82.82%5.44M
-18.21%2.92M
-18.21%2.92M
-39.95%2.98M
-22.81%3.57M
--3.57M
-17.07%4.95M
-7.21%4.63M
-Cash and cash equivalents
84.08%2.74M
84.08%2.74M
135.78%3.83M
-7.60%1.49M
-7.60%1.49M
-47.19%1.62M
-47.51%1.61M
--1.61M
-31.77%3.08M
2.72%3.07M
-Including:Cash
84.08%2.74M
84.08%2.74M
135.78%3.83M
-7.60%1.49M
-7.60%1.49M
-47.19%1.62M
-47.51%1.61M
--1.61M
-31.77%3.08M
2.72%3.07M
-Short term investments
17.47%1.68M
17.47%1.68M
19.17%1.61M
-26.95%1.43M
-26.95%1.43M
-28.10%1.35M
25.95%1.96M
--1.96M
28.08%1.88M
-22.09%1.56M
Receivables
-9.24%10.37M
-9.24%10.37M
1.37%9.57M
6.16%11.43M
6.16%11.43M
17.59%9.44M
-2.36%10.77M
--10.77M
-20.07%8.03M
-5.09%11.03M
-Accounts receivable
-63.67%1.74M
-63.67%1.74M
-23.18%3.27M
5.39%4.8M
5.39%4.8M
12.72%4.25M
-19.63%4.55M
--4.55M
-55.67%3.77M
-26.20%5.67M
-Gross accounts receivable
----
----
----
----
----
----
--5.05M
--5.05M
----
----
-Bad debt provision
----
----
----
----
----
----
---499.89K
---499.89K
----
----
-Other receivables
30.18%8.63M
30.18%8.63M
21.48%6.31M
6.72%6.63M
6.72%6.63M
21.92%5.19M
15.91%6.21M
--6.21M
177.51%4.26M
36.08%5.36M
Prepaid assets
----
----
----
----
----
----
--471.53K
--471.53K
----
----
Tax assets-Current
-56.62%59K
-56.62%59K
-59.00%196K
-57.68%136K
-57.68%136K
126.54%478K
129.55%321.39K
--321.39K
-1.40%211K
5.51%140.01K
Total current assets
2.55%14.85M
2.55%14.85M
17.92%15.21M
-4.26%14.48M
-4.26%14.48M
-2.27%12.9M
-4.19%15.13M
--15.13M
-18.72%13.2M
-7.67%15.79M
Non current assets
Net PPE
37.21%2.5M
37.21%2.5M
1.34%1.89M
-6.99%1.83M
-6.99%1.83M
-6.42%1.87M
-8.48%1.96M
--1.96M
-8.86%2M
11.22%2.14M
-Gross PP&E
37.21%2.5M
37.21%2.5M
1.34%1.89M
-49.16%1.83M
-49.16%1.83M
-6.42%1.87M
6.66%3.59M
--3.59M
-8.86%2M
-12.23%3.37M
-Accumulated depreciation
----
----
----
----
----
----
-33.21%-1.63M
---1.63M
----
35.93%-1.22M
Total investment
73.84%1.31M
73.84%1.31M
7.24%726K
7.99%753K
7.99%753K
-58.36%677K
-59.09%697.31K
--697.31K
-40.87%1.63M
-14.77%1.7M
-Long-term equity investment
634.21%558K
634.21%558K
--20K
267.33%76K
267.33%76K
--0
-98.04%20.69K
--20.69K
-46.82%979K
-3.10%1.06M
-Financial asset investment
----
----
----
----
----
----
--676.62K
--676.62K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
--676.62K
--676.62K
----
----
-Other investment
10.93%751K
10.93%751K
4.28%706K
--677K
--677K
4.64%677K
----
----
-28.82%647K
-28.78%647.36K
Goodwill and other intangible assets
--623K
--623K
----
----
----
----
----
----
----
----
-Other intangible assets
--623K
--623K
----
----
----
----
----
----
----
----
Deferred tax assets-non current
--0
--0
-4.76%120K
0.30%126K
0.30%126K
0.00%126K
0.00%125.63K
--125.63K
--126K
--125.63K
Total non current assets
64.05%4.44M
64.05%4.44M
2.55%2.74M
-2.91%2.7M
-2.91%2.7M
-28.74%2.67M
-29.92%2.79M
--2.79M
-24.13%3.75M
1.19%3.97M
Total assets
12.22%19.29M
12.22%19.29M
15.28%17.95M
-4.05%17.19M
-4.05%17.19M
-8.12%15.57M
-9.37%17.91M
--17.91M
-19.98%16.94M
-6.02%19.76M
Liabilities
Current liabilities
Financial liabilities
57.62%1.57M
57.62%1.57M
55.26%1.71M
-40.44%998K
-40.44%998K
-45.01%1.1M
-34.33%1.68M
--1.68M
-30.92%2M
25.90%2.55M
-Current debt and capital lease obligation
57.62%1.57M
57.62%1.57M
55.26%1.71M
-40.44%998K
-40.44%998K
-45.01%1.1M
-34.33%1.68M
--1.68M
-30.92%2M
25.90%2.55M
-Including:Current debt
63.21%1.51M
63.21%1.51M
65.52%1.68M
-34.47%927K
-34.47%927K
-48.19%1.02M
-43.44%1.41M
--1.41M
-26.82%1.96M
33.98%2.5M
-Including:Current capital Lease obligation
-15.49%60K
-15.49%60K
-64.37%31K
-72.77%71K
-72.77%71K
93.33%87K
420.11%260.78K
--260.78K
-79.91%45K
-68.60%50.14K
Payables
46.00%1.61M
46.00%1.61M
139.98%1.98M
-26.00%1.1M
-26.00%1.1M
24.70%823K
-3.47%1.49M
--1.49M
-49.03%660K
-49.58%1.54M
-accounts payable
48.43%901K
48.43%901K
202.06%1.32M
-50.71%607K
-50.71%607K
62.08%436K
20.37%1.23M
--1.23M
-73.78%269K
-63.43%1.02M
-Total tax payable
--5K
--5K
--271K
----
----
----
--0
--0
--36K
----
-Other payable
41.99%700K
41.99%700K
0.00%387K
93.38%493K
93.38%493K
9.01%387K
-50.66%254.94K
--254.94K
31.97%355K
101.88%516.68K
Current deferred liabilities
----
----
----
--311K
--311K
----
----
----
----
14.17%161.43K
Accrued and deferred income
1,630.77%225K
1,630.77%225K
7,623.08%1M
-94.37%13K
-94.37%13K
-62.86%13K
-31.74%230.83K
--230.83K
-86.79%35K
-4.03%338.17K
Current liabilities
40.55%3.4M
40.55%3.4M
142.00%4.69M
-28.61%2.42M
-28.61%2.42M
-28.20%1.94M
-26.10%3.39M
--3.39M
-43.32%2.7M
-17.64%4.59M
Non current liabilities
Non current financial liabilities
64.26%1.05M
64.26%1.05M
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
--921.8K
-38.61%1.06M
-18.59%1.44M
-Long term debt and capital lease obligation
64.26%1.05M
64.26%1.05M
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
--921.8K
-38.61%1.06M
-18.59%1.44M
-Including:Long term debt
76.72%1M
76.72%1M
1.27%640K
14.55%567K
14.55%567K
-39.29%632K
-64.72%495K
--495K
-9.24%1.04M
4.35%1.4M
-Including:Long term capital lease obligation
-35.21%46K
-35.21%46K
-42.05%51K
-83.36%71K
-83.36%71K
319.05%88K
938.95%426.8K
--426.8K
-96.40%21K
-90.43%41.08K
Non current deferred liabilities
--42K
--42K
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
70.85%1.09M
70.85%1.09M
-4.03%691K
-30.79%638K
-30.79%638K
-32.20%720K
-36.17%921.8K
--921.8K
-40.34%1.06M
-20.85%1.44M
Total liabilities
46.86%4.49M
46.86%4.49M
102.45%5.38M
-29.08%3.06M
-29.08%3.06M
-29.33%2.66M
-28.51%4.31M
--4.31M
-42.51%3.76M
-18.43%6.04M
Shareholders'equity
Share capital
0.00%13.53M
0.00%13.53M
0.00%13.53M
-0.00%13.53M
-0.00%13.53M
0.00%13.53M
0.00%13.53M
--13.53M
0.00%13.53M
0.00%13.53M
-common stock
0.00%13.53M
0.00%13.53M
0.00%13.53M
-0.00%13.53M
-0.00%13.53M
0.00%13.53M
0.00%13.53M
--13.53M
0.00%13.53M
0.00%13.53M
Retained earnings
8.42%9.59M
8.42%9.59M
-4.84%7.27M
6.16%8.84M
6.16%8.84M
-0.24%7.64M
0.72%8.33M
--8.33M
-16.53%7.66M
1.60%8.27M
Other reserves
-0.39%-8.27M
-0.39%-8.27M
0.45%-8.22M
0.21%-8.24M
0.21%-8.24M
-3.19%-8.26M
-2.36%-8.26M
---8.26M
0.83%-8M
-0.39%-8.07M
Total stockholders'equity
5.05%14.84M
5.05%14.84M
-2.58%12.58M
3.90%14.13M
3.90%14.13M
-2.07%12.91M
-0.95%13.6M
--13.6M
-9.91%13.18M
0.72%13.73M
Noncontrolling interests
-4,600.00%-47K
-4,600.00%-47K
---11K
---1K
---1K
----
----
----
----
----
Total equity
4.72%14.8M
4.72%14.8M
-2.66%12.57M
3.89%14.13M
3.89%14.13M
-2.07%12.91M
-0.95%13.6M
--13.6M
-9.91%13.18M
0.72%13.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.44%4.42M51.44%4.42M82.82%5.44M-18.21%2.92M-18.21%2.92M-39.95%2.98M-22.81%3.57M--3.57M-17.07%4.95M-7.21%4.63M
-Cash and cash equivalents 84.08%2.74M84.08%2.74M135.78%3.83M-7.60%1.49M-7.60%1.49M-47.19%1.62M-47.51%1.61M--1.61M-31.77%3.08M2.72%3.07M
-Including:Cash 84.08%2.74M84.08%2.74M135.78%3.83M-7.60%1.49M-7.60%1.49M-47.19%1.62M-47.51%1.61M--1.61M-31.77%3.08M2.72%3.07M
-Short term investments 17.47%1.68M17.47%1.68M19.17%1.61M-26.95%1.43M-26.95%1.43M-28.10%1.35M25.95%1.96M--1.96M28.08%1.88M-22.09%1.56M
Receivables -9.24%10.37M-9.24%10.37M1.37%9.57M6.16%11.43M6.16%11.43M17.59%9.44M-2.36%10.77M--10.77M-20.07%8.03M-5.09%11.03M
-Accounts receivable -63.67%1.74M-63.67%1.74M-23.18%3.27M5.39%4.8M5.39%4.8M12.72%4.25M-19.63%4.55M--4.55M-55.67%3.77M-26.20%5.67M
-Gross accounts receivable --------------------------5.05M--5.05M--------
-Bad debt provision ---------------------------499.89K---499.89K--------
-Other receivables 30.18%8.63M30.18%8.63M21.48%6.31M6.72%6.63M6.72%6.63M21.92%5.19M15.91%6.21M--6.21M177.51%4.26M36.08%5.36M
Prepaid assets --------------------------471.53K--471.53K--------
Tax assets-Current -56.62%59K-56.62%59K-59.00%196K-57.68%136K-57.68%136K126.54%478K129.55%321.39K--321.39K-1.40%211K5.51%140.01K
Total current assets 2.55%14.85M2.55%14.85M17.92%15.21M-4.26%14.48M-4.26%14.48M-2.27%12.9M-4.19%15.13M--15.13M-18.72%13.2M-7.67%15.79M
Non current assets
Net PPE 37.21%2.5M37.21%2.5M1.34%1.89M-6.99%1.83M-6.99%1.83M-6.42%1.87M-8.48%1.96M--1.96M-8.86%2M11.22%2.14M
-Gross PP&E 37.21%2.5M37.21%2.5M1.34%1.89M-49.16%1.83M-49.16%1.83M-6.42%1.87M6.66%3.59M--3.59M-8.86%2M-12.23%3.37M
-Accumulated depreciation -------------------------33.21%-1.63M---1.63M----35.93%-1.22M
Total investment 73.84%1.31M73.84%1.31M7.24%726K7.99%753K7.99%753K-58.36%677K-59.09%697.31K--697.31K-40.87%1.63M-14.77%1.7M
-Long-term equity investment 634.21%558K634.21%558K--20K267.33%76K267.33%76K--0-98.04%20.69K--20.69K-46.82%979K-3.10%1.06M
-Financial asset investment --------------------------676.62K--676.62K--------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------676.62K--676.62K--------
-Other investment 10.93%751K10.93%751K4.28%706K--677K--677K4.64%677K---------28.82%647K-28.78%647.36K
Goodwill and other intangible assets --623K--623K--------------------------------
-Other intangible assets --623K--623K--------------------------------
Deferred tax assets-non current --0--0-4.76%120K0.30%126K0.30%126K0.00%126K0.00%125.63K--125.63K--126K--125.63K
Total non current assets 64.05%4.44M64.05%4.44M2.55%2.74M-2.91%2.7M-2.91%2.7M-28.74%2.67M-29.92%2.79M--2.79M-24.13%3.75M1.19%3.97M
Total assets 12.22%19.29M12.22%19.29M15.28%17.95M-4.05%17.19M-4.05%17.19M-8.12%15.57M-9.37%17.91M--17.91M-19.98%16.94M-6.02%19.76M
Liabilities
Current liabilities
Financial liabilities 57.62%1.57M57.62%1.57M55.26%1.71M-40.44%998K-40.44%998K-45.01%1.1M-34.33%1.68M--1.68M-30.92%2M25.90%2.55M
-Current debt and capital lease obligation 57.62%1.57M57.62%1.57M55.26%1.71M-40.44%998K-40.44%998K-45.01%1.1M-34.33%1.68M--1.68M-30.92%2M25.90%2.55M
-Including:Current debt 63.21%1.51M63.21%1.51M65.52%1.68M-34.47%927K-34.47%927K-48.19%1.02M-43.44%1.41M--1.41M-26.82%1.96M33.98%2.5M
-Including:Current capital Lease obligation -15.49%60K-15.49%60K-64.37%31K-72.77%71K-72.77%71K93.33%87K420.11%260.78K--260.78K-79.91%45K-68.60%50.14K
Payables 46.00%1.61M46.00%1.61M139.98%1.98M-26.00%1.1M-26.00%1.1M24.70%823K-3.47%1.49M--1.49M-49.03%660K-49.58%1.54M
-accounts payable 48.43%901K48.43%901K202.06%1.32M-50.71%607K-50.71%607K62.08%436K20.37%1.23M--1.23M-73.78%269K-63.43%1.02M
-Total tax payable --5K--5K--271K--------------0--0--36K----
-Other payable 41.99%700K41.99%700K0.00%387K93.38%493K93.38%493K9.01%387K-50.66%254.94K--254.94K31.97%355K101.88%516.68K
Current deferred liabilities --------------311K--311K----------------14.17%161.43K
Accrued and deferred income 1,630.77%225K1,630.77%225K7,623.08%1M-94.37%13K-94.37%13K-62.86%13K-31.74%230.83K--230.83K-86.79%35K-4.03%338.17K
Current liabilities 40.55%3.4M40.55%3.4M142.00%4.69M-28.61%2.42M-28.61%2.42M-28.20%1.94M-26.10%3.39M--3.39M-43.32%2.7M-17.64%4.59M
Non current liabilities
Non current financial liabilities 64.26%1.05M64.26%1.05M-4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K--921.8K-38.61%1.06M-18.59%1.44M
-Long term debt and capital lease obligation 64.26%1.05M64.26%1.05M-4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K--921.8K-38.61%1.06M-18.59%1.44M
-Including:Long term debt 76.72%1M76.72%1M1.27%640K14.55%567K14.55%567K-39.29%632K-64.72%495K--495K-9.24%1.04M4.35%1.4M
-Including:Long term capital lease obligation -35.21%46K-35.21%46K-42.05%51K-83.36%71K-83.36%71K319.05%88K938.95%426.8K--426.8K-96.40%21K-90.43%41.08K
Non current deferred liabilities --42K--42K--------------------------------
Other non current liabilities --------------------------1--1--------
Total non current liabilities 70.85%1.09M70.85%1.09M-4.03%691K-30.79%638K-30.79%638K-32.20%720K-36.17%921.8K--921.8K-40.34%1.06M-20.85%1.44M
Total liabilities 46.86%4.49M46.86%4.49M102.45%5.38M-29.08%3.06M-29.08%3.06M-29.33%2.66M-28.51%4.31M--4.31M-42.51%3.76M-18.43%6.04M
Shareholders'equity
Share capital 0.00%13.53M0.00%13.53M0.00%13.53M-0.00%13.53M-0.00%13.53M0.00%13.53M0.00%13.53M--13.53M0.00%13.53M0.00%13.53M
-common stock 0.00%13.53M0.00%13.53M0.00%13.53M-0.00%13.53M-0.00%13.53M0.00%13.53M0.00%13.53M--13.53M0.00%13.53M0.00%13.53M
Retained earnings 8.42%9.59M8.42%9.59M-4.84%7.27M6.16%8.84M6.16%8.84M-0.24%7.64M0.72%8.33M--8.33M-16.53%7.66M1.60%8.27M
Other reserves -0.39%-8.27M-0.39%-8.27M0.45%-8.22M0.21%-8.24M0.21%-8.24M-3.19%-8.26M-2.36%-8.26M---8.26M0.83%-8M-0.39%-8.07M
Total stockholders'equity 5.05%14.84M5.05%14.84M-2.58%12.58M3.90%14.13M3.90%14.13M-2.07%12.91M-0.95%13.6M--13.6M-9.91%13.18M0.72%13.73M
Noncontrolling interests -4,600.00%-47K-4,600.00%-47K---11K---1K---1K--------------------
Total equity 4.72%14.8M4.72%14.8M-2.66%12.57M3.89%14.13M3.89%14.13M-2.07%12.91M-0.95%13.6M--13.6M-9.91%13.18M0.72%13.73M
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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