MY Stock MarketDetailed Quotes

RTECH (0342)

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  • 0.200
  • 0.0000.00%
15min DelayTrading Jan 15 16:50 CST
40.49MMarket Cap7.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0342 RTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--25.09M
--23.29M
--21.8M
14.02%4.73M
-13.43%4.15M
--4.79M
-Cash and cash equivalents
--7.79M
--6.99M
--6.8M
14.02%4.73M
-13.43%4.15M
--4.79M
-Including:Cash
--7.79M
--6.99M
--6.8M
14.02%4.73M
-13.43%4.15M
--4.79M
-Short term investments
--17.3M
--16.3M
--15M
----
----
----
Receivables
--142K
--61K
--9.62K
-42.25%29.43K
-24.91%50.97K
--67.88K
-Other receivables
--142K
--61K
--9.62K
-42.25%29.43K
-24.91%50.97K
--67.88K
Inventory
--9.24M
--8.98M
--11.49M
----
----
----
Prepaid assets
----
----
--11.54M
35.01%12.18M
64.57%9.02M
--5.48M
Total current assets
--34.47M
--32.33M
--33.35M
28.13%16.94M
27.84%13.22M
--10.34M
Non current assets
Net PPE
--247K
--260K
--282.57K
-21.04%176.85K
-19.57%223.99K
--278.47K
-Gross PP&E
----
----
--1.1M
1.78%860.81K
0.79%845.75K
--839.13K
-Accumulated depreciation
----
----
---819.4K
-10.00%-683.96K
-10.90%-621.76K
---560.66K
Total investment
----
----
--0
--0
----
----
-Long-term equity investment
----
----
--0
--0
----
----
Total non current assets
--247K
--260K
--282.57K
-21.04%176.85K
-19.57%223.99K
--278.47K
Total assets
--34.72M
--32.59M
--33.63M
27.31%17.12M
26.59%13.45M
--10.62M
Liabilities
Current liabilities
Payables
--549K
--537K
--346.92K
-19.66%639.05K
180.66%795.46K
--283.43K
-Total tax payable
--176K
--159K
--346.92K
-19.66%639.05K
229.50%795.46K
--241.42K
-Other payable
--373K
--378K
--314K
----
----
--42.01K
Accrued and deferred income
--2.67M
--1.68M
--3.39M
-4.82%2.88M
-19.13%3.03M
--3.75M
Other current liabilities
----
----
--3.08M
-4.65%2.78M
-21.18%2.91M
--3.7M
Current liabilities
--3.22M
--2.22M
--3.74M
-7.91%3.52M
-5.08%3.82M
--4.03M
Non current liabilities
Non current deferred liabilities
--12K
--12K
--12K
-13.33%13K
18.77%15K
--12.63K
Total non current liabilities
--12K
--12K
--12K
-13.33%13K
18.77%15K
--12.63K
Total liabilities
--3.23M
--2.23M
--3.75M
-7.93%3.54M
-5.00%3.84M
--4.04M
Shareholders'equity
Share capital
--26.45M
--26.45M
--26.44M
0.25%812K
0.00%810K
--810K
-common stock
--26.45M
--26.45M
--26.44M
0.25%812K
0.00%810K
--810K
Retained earnings
--17.83M
--16.7M
--16.22M
45.18%12.77M
52.47%8.8M
--5.77M
Other reserves
----
----
---12.79M
--0
----
----
Other equity interest
---12.79M
---12.79M
---12.79M
----
----
----
Total stockholders'equity
--31.49M
--30.36M
--29.88M
41.39%13.58M
46.01%9.61M
--6.58M
Total equity
--31.49M
--30.36M
--29.88M
41.39%13.58M
46.01%9.61M
--6.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --25.09M--23.29M--21.8M14.02%4.73M-13.43%4.15M--4.79M
-Cash and cash equivalents --7.79M--6.99M--6.8M14.02%4.73M-13.43%4.15M--4.79M
-Including:Cash --7.79M--6.99M--6.8M14.02%4.73M-13.43%4.15M--4.79M
-Short term investments --17.3M--16.3M--15M------------
Receivables --142K--61K--9.62K-42.25%29.43K-24.91%50.97K--67.88K
-Other receivables --142K--61K--9.62K-42.25%29.43K-24.91%50.97K--67.88K
Inventory --9.24M--8.98M--11.49M------------
Prepaid assets ----------11.54M35.01%12.18M64.57%9.02M--5.48M
Total current assets --34.47M--32.33M--33.35M28.13%16.94M27.84%13.22M--10.34M
Non current assets
Net PPE --247K--260K--282.57K-21.04%176.85K-19.57%223.99K--278.47K
-Gross PP&E ----------1.1M1.78%860.81K0.79%845.75K--839.13K
-Accumulated depreciation -----------819.4K-10.00%-683.96K-10.90%-621.76K---560.66K
Total investment ----------0--0--------
-Long-term equity investment ----------0--0--------
Total non current assets --247K--260K--282.57K-21.04%176.85K-19.57%223.99K--278.47K
Total assets --34.72M--32.59M--33.63M27.31%17.12M26.59%13.45M--10.62M
Liabilities
Current liabilities
Payables --549K--537K--346.92K-19.66%639.05K180.66%795.46K--283.43K
-Total tax payable --176K--159K--346.92K-19.66%639.05K229.50%795.46K--241.42K
-Other payable --373K--378K--314K----------42.01K
Accrued and deferred income --2.67M--1.68M--3.39M-4.82%2.88M-19.13%3.03M--3.75M
Other current liabilities ----------3.08M-4.65%2.78M-21.18%2.91M--3.7M
Current liabilities --3.22M--2.22M--3.74M-7.91%3.52M-5.08%3.82M--4.03M
Non current liabilities
Non current deferred liabilities --12K--12K--12K-13.33%13K18.77%15K--12.63K
Total non current liabilities --12K--12K--12K-13.33%13K18.77%15K--12.63K
Total liabilities --3.23M--2.23M--3.75M-7.93%3.54M-5.00%3.84M--4.04M
Shareholders'equity
Share capital --26.45M--26.45M--26.44M0.25%812K0.00%810K--810K
-common stock --26.45M--26.45M--26.44M0.25%812K0.00%810K--810K
Retained earnings --17.83M--16.7M--16.22M45.18%12.77M52.47%8.8M--5.77M
Other reserves -----------12.79M--0--------
Other equity interest ---12.79M---12.79M---12.79M------------
Total stockholders'equity --31.49M--30.36M--29.88M41.39%13.58M46.01%9.61M--6.58M
Total equity --31.49M--30.36M--29.88M41.39%13.58M46.01%9.61M--6.58M
Accounting Standards NonUS-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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