Sample Name
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Sample Name
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4
JD HEALTH
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5
BIDU-SW
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MY Stock MarketDetailed Quotes
RANHILL (5272)
- 1.710
- +0.010+0.59%
15min DelayTrading Jan 16 09:52 CST
2.22BMarket Cap41.71P/E (TTM)
1.710High1.700Low114.60KVolume1.700Open1.700Prev Close195.76KTurnover2.06052wk High0.03%Turnover Ratio1.30BShares1.08052wk Low0.041EPS TTM745.44MFloat Cap2.060Historical High29.48P/E (Static)435.93MShs Float0.326Historical Low0.058EPS LYR0.59%Range %--Dividend TTM2.57P/B100Lot Size--Div Yield TTM
5272 RANHILL
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)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 | 30.86%364.08M | 11.04%328.55M | 41.95%365.37M | -11.56%295.87M | -11.56%295.87M | -23.62%257.38M | -7.77%396.71M | -38.94%278.22M | -34.80%334.53M | -34.80%334.53M |
| -Cash and cash equivalents | 42.18%291.87M | 7.64%257.02M | 57.95%307.11M | -8.63%238.77M | -8.63%238.77M | -26.29%194.43M | -59.21%145.24M | -35.55%205.28M | -32.82%261.33M | -32.82%261.33M |
| -Including:Cash | ---- | --180.39M | ---- | ---- | ---- | ---- | ---- | ---- | -56.12%138.09M | -56.12%138.09M |
| -Including:Cash equivalents | ---- | --76.63M | ---- | ---- | ---- | ---- | ---- | ---- | 65.89%123.24M | 65.89%123.24M |
| -Short term investments | -1.01%72.2M | 25.28%71.54M | -7.45%58.26M | -21.99%57.1M | -21.99%57.1M | -13.98%62.95M | 239.45%251.46M | -46.82%72.94M | -41.02%73.2M | -41.02%73.2M |
| Receivables | 15.13%740.27M | 4.26%773.93M | -6.51%690.78M | 14.77%742.31M | 14.77%742.31M | 16.15%738.87M | 35.44%734.45M | 2.60%642.97M | 5.34%646.77M | 5.34%646.77M |
| -Accounts receivable | 28.92%607.33M | -39.69%320.11M | -14.38%439.29M | 92.41%530.8M | 92.41%530.8M | 7.22%513.05M | 24.80%509.89M | -4.29%471.07M | 19.73%275.87M | 19.73%275.87M |
| -Gross accounts receivable | ---- | --359.35M | ---- | ---- | ---- | ---- | ---- | ---- | 17.10%317.11M | 17.10%317.11M |
| -Bad debt provision | ---- | ---39.24M | ---- | ---- | ---- | ---- | ---- | ---- | -2.13%-41.24M | -2.13%-41.24M |
| -Other receivables | -22.66%132.94M | 114.57%453.83M | 11.37%251.49M | -42.98%211.5M | -42.98%211.5M | 43.26%225.82M | 67.98%224.56M | 27.82%171.9M | -3.30%370.9M | -3.30%370.9M |
| Inventory | -9.13%129.3M | -9.21%120.22M | -0.80%129.23M | -7.71%132.42M | -7.71%132.42M | -2.88%130.27M | -9.43%138.58M | -3.10%142.29M | -1.86%143.48M | -1.86%143.48M |
| Prepaid assets | ---- | --44.98M | ---- | ---- | ---- | ---- | ---- | ---- | -5.83%14.88M | -5.83%14.88M |
| Tax assets-Current | 14.63%12.06M | 3.24%11.17M | -21.62%12.06M | -1.49%10.82M | -1.49%10.82M | 18.77%15.38M | -7.81%11.08M | -28.39%10.52M | -20.41%10.98M | -20.41%10.98M |
| Hedging assets-current | --13K | --47K | ---- | --0 | --0 | --3.84M | ---- | ---- | --0 | --0 |
| Other current assets | 75.98%38.47M | 148.10%39.96M | 1.23%22.15M | --16.11M | --16.11M | -34.14%21.88M | -56.57%21.74M | -20.46%21.86M | ---- | ---- |
| Total current assets | 17.18%1.28B | 6.80%1.28B | 4.45%1.22B | 4.08%1.2B | 4.08%1.2B | 1.23%1.17B | 9.69%1.3B | -13.80%1.1B | -11.68%1.15B | -11.68%1.15B |
| Non current assets | ||||||||||
| Net PPE | -10.20%321.37M | -7.85%327.42M | -2.62%352.43M | -1.41%355.32M | -1.41%355.32M | 17.69%361.93M | 29.35%363.14M | 28.54%357.89M | 31.22%360.38M | 31.22%360.38M |
| -Gross PP&E | -10.20%321.37M | 171.12%963.32M | -2.62%352.43M | -61.27%355.32M | -61.27%355.32M | 17.69%361.93M | 29.35%363.14M | 28.54%357.89M | 15.29%917.5M | 15.29%917.5M |
| -Accumulated depreciation | ---- | ---635.9M | ---- | ---- | ---- | ---- | ---- | ---- | -6.89%-557.12M | -6.89%-557.12M |
| Investment properties | ---- | --0 | -1.01%1.38M | 145.21%1.38M | 145.21%1.38M | -55.41%1.39M | -55.81%1.4M | -78.83%548K | -78.22%564K | -78.22%564K |
| Prepaid assets-non current | ---- | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | 104.92%12.24M | 104.92%12.24M |
| Total investment | 14.94%760.57M | -5.12%768.35M | -0.98%800.46M | 20.95%809.85M | 20.95%809.85M | 19.99%808.35M | -4.78%651.49M | -4.12%661.71M | -3.84%669.55M | -3.84%669.55M |
| -Long-term equity investment | 3.75%252.61M | 0.98%245.68M | 8.77%248.85M | 2.90%243.3M | 2.90%243.3M | -0.57%228.79M | 9.40%247M | 10.59%243.48M | 10.27%236.44M | 10.27%236.44M |
| -Financial asset investment | 21.45%507.96M | -7.74%522.67M | -4.82%551.61M | 30.81%566.55M | 30.81%566.55M | 30.65%579.56M | -11.77%404.48M | -11.01%418.23M | -10.12%433.11M | -10.12%433.11M |
| -Including:Available-for-sale securities | 21.45%507.96M | -7.74%522.67M | -4.82%551.61M | 30.81%566.55M | 30.81%566.55M | 30.65%579.56M | -11.77%404.48M | -11.01%418.23M | -10.12%433.11M | -10.12%433.11M |
| Long-term accounts receivable and other receivables | -50.69%176.56M | 1.71%169.32M | -0.74%165.23M | -50.34%166.47M | -50.34%166.47M | -49.73%166.47M | -38.93%172.42M | 60.97%358.03M | 65.45%335.25M | 65.45%335.25M |
| Goodwill and other intangible assets | -33.15%930.99M | -15.62%1.04B | -15.29%1.13B | 208.51%1.23B | 208.51%1.23B | 178.12%1.34B | 126.77%1.28B | 115.73%1.39B | -45.35%398.69M | -45.35%398.69M |
| -Goodwill | ---- | --99.25M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99.25M | 0.00%99.25M |
| -Other intangible assets | -33.15%930.99M | -23.69%938.62M | -15.29%1.13B | 310.77%1.23B | 310.77%1.23B | 178.12%1.34B | 126.77%1.28B | 115.73%1.39B | -52.49%299.44M | -52.49%299.44M |
| Deferred tax assets-non current | 73.48%53.26M | 95.83%55.77M | 0.08%30.1M | -9.12%28.48M | -9.12%28.48M | 9.27%30.08M | -21.37%25.84M | -24.37%30.7M | -33.70%31.34M | -33.70%31.34M |
| Other non current assets | -60.69%4.4M | -26.96%5.63M | -26.89%6.67M | --7.71M | --7.71M | 91.58%9.12M | 96.75%10.16M | 101.13%11.2M | ---- | ---- |
| Holding of assets for sale-non current | -46.08%1.37M | --1.37M | --0 | --0 | --0 | --0 | --0 | --2.54M | --2.54M | --2.54M |
| Total non current assets | -20.13%2.25B | -8.99%2.37B | -8.30%2.49B | 43.56%2.6B | 43.56%2.6B | 48.40%2.71B | 35.12%2.5B | 49.33%2.82B | -7.57%1.81B | -7.57%1.81B |
| Total assets | -9.68%3.53B | -4.01%3.64B | -4.46%3.71B | 28.22%3.8B | 28.22%3.8B | 30.15%3.88B | 25.19%3.81B | 23.90%3.91B | -9.21%2.96B | -9.21%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 282.05%633.75M | 1.63%636.4M | 3.82%659.17M | 294.35%626.21M | 294.35%626.21M | 218.13%634.94M | 199.93%565.88M | -8.70%165.88M | -70.56%158.8M | -70.56%158.8M |
| -Financial or other derivative investment liabilities | ---- | --0 | --40K | -77.38%562K | -77.38%562K | --0 | --2.51M | --2.48M | --2.48M | --2.48M |
| -Current debt and capital lease obligation | 287.85%633.75M | 1.72%636.4M | 3.81%659.13M | 300.26%625.65M | 300.26%625.65M | 218.13%634.94M | 198.60%563.37M | -10.07%163.4M | -71.02%156.31M | -71.02%156.31M |
| -Including:Current debt | 5.49%161.58M | -11.05%171.53M | 30.55%210.27M | 32.26%192.84M | 32.26%192.84M | -16.70%161.07M | -11.13%167.67M | -15.70%153.16M | -9.40%145.8M | -9.40%145.8M |
| -Including:Current capital Lease obligation | 4,511.10%472.18M | 7.41%464.87M | -5.28%448.86M | 4,018.91%432.82M | 4,018.91%432.82M | 7,517.36%473.88M | --395.7M | --10.24M | -97.22%10.51M | -97.22%10.51M |
| -Other financial liabilities | ---- | 8.21%457.93M | -5.17%439.53M | --423.19M | --423.19M | --463.52M | --385.17M | ---- | ---- | ---- |
| Payables | 38.20%702.34M | 26.87%711.44M | 10.83%602.48M | 1.07%560.74M | 1.07%560.74M | 27.84%543.62M | 20.98%524M | 23.69%508.2M | 23.48%554.79M | 23.48%554.79M |
| -accounts payable | 36.11%678.57M | -16.89%453.99M | 13.05%595.84M | 61.73%546.24M | 61.73%546.24M | 25.57%527.08M | 18.47%505.37M | 25.80%498.54M | 54.74%337.74M | 54.74%337.74M |
| -Total tax payable | 146.11%23.77M | 32.63%19.24M | -59.86%6.64M | 63.05%14.51M | 63.05%14.51M | 200.89%16.54M | 184.96%18.63M | -33.75%9.66M | -9.29%8.9M | -9.29%8.9M |
| -Dividends payable | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | --218.2M | ---- | ---- | ---- | ---- | ---- | ---- | 6.31%208.16M | 6.31%208.16M |
| Pension and other retirement benefit plans | -12.00%11.53M | -16.85%12.83M | -3.58%14.13M | 25.18%15.43M | 25.18%15.43M | 7.42%14.66M | -7.21%13.88M | -19.74%13.11M | -29.91%12.33M | -29.91%12.33M |
| Accrued and deferred income | 4,319.52%294.3M | 8,751.93%312.65M | 66.65%11.82M | -98.77%3.53M | -98.77%3.53M | -35.99%7.09M | 5.61%11.49M | -23.04%6.66M | 4,322.09%286.91M | 4,322.09%286.91M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.18%385.65M | ---- | ---- |
| Current liabilities | 52.10%1.64B | 38.76%1.67B | 7.27%1.29B | 19.07%1.21B | 19.07%1.21B | 47.70%1.2B | 25.42%1.12B | 14.70%1.08B | 0.01%1.01B | 0.01%1.01B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -49.71%724.3M | -28.29%841.11M | -21.91%997.68M | 39.12%1.17B | 39.12%1.17B | 51.92%1.28B | 54.44%1.29B | 63.66%1.44B | -9.60%843.17M | -9.60%843.17M |
| -Long term debt and capital lease obligation | -7.49%724.3M | 15.29%841.11M | -9.18%660.49M | -13.47%729.58M | -13.47%729.58M | -13.52%727.28M | -12.43%732.33M | -11.02%782.96M | -9.60%843.17M | -9.60%843.17M |
| -Including:Long term debt | -22.28%589.96M | -16.97%591.22M | -8.91%644.62M | -12.85%712.06M | -12.85%712.06M | -12.89%707.71M | -15.04%710.49M | -13.74%759.09M | -11.08%817.08M | -11.08%817.08M |
| -Including:Long term capital lease obligation | 462.68%134.34M | 1,326.25%249.89M | -18.89%15.87M | -32.84%17.52M | -32.84%17.52M | -31.52%19.57M | --21.84M | --23.88M | 88.35%26.09M | 88.35%26.09M |
| -Other financial liabilities-Non current | ---- | -48.59%227.96M | -38.73%337.19M | --443.39M | --443.39M | --550.37M | --559.2M | --657.21M | ---- | ---- |
| Long term accounts payable and other payables | 46.17%4.32M | 40.34%4.24M | 1.60%3.05M | -33.45%3.02M | -33.45%3.02M | 0.67%3M | -3.00%2.98M | -12.30%2.95M | 55.24%4.54M | 55.24%4.54M |
| Long term pension and other post-retirement benefit plans | -22.88%41.58M | -6.63%42.77M | -12.99%44.01M | -16.66%45.81M | -16.66%45.81M | -11.01%50.58M | -13.87%53.43M | -15.45%53.91M | -16.18%54.96M | -16.18%54.96M |
| Non current deferred liabilities | -20.13%35.57M | 2.54%35.54M | 2.05%35.64M | -15.69%34.66M | -15.69%34.66M | 1.02%34.92M | 13.10%40.05M | 33.40%44.54M | 21.00%41.11M | 21.00%41.11M |
| Non current accrued and deferred income | ---- | 2.43%282.49M | 2.07%279.24M | 4.07%275.78M | 4.07%275.78M | 4.13%273.56M | 3.44%269.87M | 2.39%265.99M | 2.42%265.01M | 2.42%265.01M |
| Total non current liabilities | -55.42%805.77M | -39.72%923.67M | -17.08%1.36B | 62.35%1.53B | 62.35%1.53B | 36.86%1.64B | 38.42%1.66B | 45.74%1.81B | -27.06%943.78M | -27.06%943.78M |
| Total liabilities | -15.22%2.45B | -5.16%2.6B | -6.79%2.65B | 39.94%2.74B | 39.94%2.74B | 41.24%2.84B | 32.88%2.77B | 32.35%2.89B | -15.18%1.96B | -15.18%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B |
| -common stock | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B | 0.05%1.44B |
| Retained earnings | 39.40%325.35M | 9.13%295.53M | 9.79%277.76M | --270.82M | --270.82M | 24.25%253M | 22.78%236.7M | 3.35%233.4M | ---- | ---- |
| Less: Treasury stock | -90.56%337K | 0.00%337K | 0.00%337K | -90.56%337K | -90.56%337K | -90.56%337K | -90.56%337K | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M |
| Other reserves | -2.20%-902.04M | 32.13%-607.89M | 0.98%-895.77M | -35.71%-895.72M | -35.71%-895.72M | -2.17%-904.61M | -0.04%-884.21M | 0.30%-882.59M | 1.73%-660.02M | 1.73%-660.02M |
| Total stockholders'equity | 9.62%862.62M | 2.09%831.42M | 4.27%821.3M | 4.94%814.4M | 4.94%814.4M | 4.43%787.7M | 6.17%791.8M | 1.23%786.88M | 1.60%776.06M | 1.60%776.06M |
| Noncontrolling interests | -6.26%222.39M | -11.52%216.03M | -5.54%238.26M | 6.85%244.16M | 6.85%244.16M | 16.77%252.23M | 16.13%240.28M | 19.86%237.23M | 19.47%228.52M | 19.47%228.52M |
| Total equity | 5.95%1.09B | -1.05%1.05B | 1.89%1.06B | 5.37%1.06B | 5.37%1.06B | 7.17%1.04B | 8.33%1.03B | 5.01%1.02B | 5.18%1B | 5.18%1B |
| 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.
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