Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
RANHILL (5272)
- 1.710
- +0.010+0.59%
15min DelayTrading Jan 16 11:22 CST
2.22BMarket Cap41.71P/E (TTM)
1.710High1.700Low197.80KVolume1.700Open1.700Prev Close337.78KTurnover2.06052wk High0.05%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 | (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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 149.62%216.04M | 70.38%1.04B | 4.24%612.88M | -30.67%175.79M | 413.45%214.62M | -27.89%135.94M | -16.87%86.54M | 13.18%587.94M | 134.84%253.53M | -77.06%41.8M |
| Net profit before non-cash adjustment | 47.96%52.24M | 20.31%144.91M | -18.52%120.45M | -37.72%29.04M | -0.49%30.14M | -34.71%25.98M | 13.36%35.3M | -27.33%147.84M | -63.16%46.62M | 1.93%30.28M |
| Total adjustment of non-cash items | 13.73%128.49M | 76.99%904.2M | 20.90%510.88M | -1.78%125.14M | 33.78%133.09M | 47.14%139.67M | 12.15%112.98M | 9.57%422.55M | 39.10%127.4M | 7.12%99.49M |
| -Depreciation and amortization | 16.42%125.93M | 72.11%841.67M | 19.17%489.02M | 14.27%122.96M | 21.33%127.01M | 32.08%130.89M | 9.30%108.17M | 6.32%410.35M | 11.01%107.6M | 8.63%104.68M |
| -Reversal of impairment losses recognized in profit and loss | 453.33%53K | 1,302.09%21.89M | -253.28%-1.82M | -114.84%-185K | 2,341.18%381K | -5,310.81%-2M | -200.00%-15K | -76.34%1.19M | -75.24%1.25M | -466.67%-17K |
| -Assets reserve and write-off | 285.02%1.06M | 76.76%-1.05M | -160.40%-4.51M | -124.07%-1.85M | -3,004.23%-2.06M | 95.57%-25K | -312.59%-574K | 240.17%7.47M | 229.80%7.7M | -86.32%71K |
| -Share of associates | -11.03%-5.68M | -54.66%-32.32M | -18.00%-20.9M | -0.13%-4.58M | -37.87%-5.77M | -4.68%-5.43M | -35.96%-5.12M | -12.97%-17.71M | 33.42%-4.58M | -22.35%-4.19M |
| -Disposal profit | 312.50%34K | -42.06%-2.85M | -179.69%-2.01M | 70.33%4.37M | -31,089.47%-5.93M | -44,000.00%-441K | 40.74%-16K | 926.56%2.52M | 979.45%2.57M | -116.10%-19K |
| -Net exchange gains and losses | 120.50%319K | 331.30%3.15M | -244.79%-1.36M | -192.44%-7.27M | 280.63%7.29M | 107.19%170K | -200.39%-1.56M | 80.08%940K | 180.75%7.86M | 20.33%-4.04M |
| -Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -85.21%76K | --0 | -237.69%-179K |
| -Pension and employee benefit expenses | -12.50%973K | 42.00%6.43M | -15.51%4.53M | -21.18%1.19M | -13.00%1.11M | -2.88%1.11M | -21.91%1.11M | -7.51%5.36M | -3.39%1.51M | -9.37%1.28M |
| -Other non-cash items | -47.12%5.8M | 40.38%67.29M | 288.06%47.94M | 201.18%10.5M | 482.97%11.06M | 468.51%15.4M | 157.63%10.98M | 35.09%12.35M | 296.23%3.49M | -32.87%1.9M |
| Changes in working capital | 157.19%35.31M | 73.43%-4.9M | -205.10%-18.45M | -72.82%21.61M | 158.42%51.39M | -155.25%-29.72M | -122.30%-61.74M | 125.21%17.55M | 172.16%79.51M | -247.61%-87.97M |
| -Change in receivables | 288.14%24.9M | -303.44%-174.28M | 139.98%85.67M | 107.09%4.88M | 99.82%-257K | 249.54%94.28M | 58.89%-13.23M | 10.12%-214.29M | 70.17%-68.78M | -423.97%-140.29M |
| -Change in inventory | -861.16%-9.07M | 111.29%23.16M | 331.37%10.96M | 76.40%-2.25M | -55.97%8.31M | 160.06%3.71M | 286.25%1.19M | 108.61%2.54M | -330.50%-9.51M | 341.02%18.87M |
| -Change in payables | 109.46%5.01M | 60.37%-13.25M | -129.41%-33.43M | -111.69%-12.83M | 266.25%17.34M | -43.56%14.99M | -336.03%-52.93M | 52.37%113.66M | 14.73%109.67M | -33.45%-10.43M |
| -Changes in other current assets | 347.00%14.47M | 295.32%159.47M | -170.60%-81.65M | -33.93%31.81M | -40.73%26.01M | -2,321.30%-142.7M | -81.18%3.24M | -6.52%115.64M | 78.39%48.14M | 37.38%43.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -70.12%-9.69M | -62.96%-70.53M | -70.39%-43.28M | -166.26%-12.97M | -114.12%-17.36M | 40.38%-7.25M | -2,041.73%-5.7M | 43.47%-25.4M | 34.63%-4.87M | 51.88%-8.11M |
| Other operating cash inflow (outflow) | -119.91%-119.73M | -46.67%-597.8M | -17.32%-407.57M | -12.21%-125.69M | -21.58%-110.43M | -100.63%-117M | 36.87%-54.44M | 0.64%-347.4M | 3.89%-112.02M | -12.88%-90.83M |
| Operating cash flow | 228.03%86.62M | 131.98%375.89M | -24.68%162.04M | -72.83%37.12M | 251.93%86.82M | -90.09%11.69M | 49.99%26.41M | 72.23%215.13M | 951.88%136.64M | -167.34%-57.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.21%-9.32M | -34.19%-81.58M | 48.20%-60.79M | 83.36%-10.76M | 42.21%-15.97M | -76.59%-20.32M | -1.33%-13.74M | -145.13%-117.36M | -388.88%-64.66M | -74.60%-27.64M |
| Net intangibles purchase and sale | 61.40%-154K | -116.92%-8.05M | 45.72%-3.71M | 90.67%-314K | -426.14%-3M | --0 | -211.72%-399K | -21.48%-6.84M | -385.16%-3.37M | -54.05%-570K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | 1.08%1.96M | --1.94M | --0 | --20K | ---- | ---- | --0 | --0 | --0 |
| Net investment product transactions | ---- | -1.36%7.81M | -83.77%7.92M | 36,795.24%7.71M | -40.28%-101K | -99.34%411K | 99.28%-98K | 564.53%48.79M | 99.96%-21K | -22.03%-72K |
| Interest received (cash flow from investment activities) | 70.37%644K | 94.82%6.73M | -60.77%3.46M | -71.31%805K | -67.92%771K | -25.21%1.5M | -76.24%378K | 141.02%8.81M | 177.82%2.81M | 243.29%2.4M |
| Investing cash flow | 36.33%-8.83M | -42.86%-73.13M | 23.13%-51.19M | 96.07%-2.56M | 29.35%-18.28M | -132.79%-16.49M | 46.21%-13.86M | -31.46%-66.59M | -7.32%-65.24M | -219.83%-25.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 82.47%-7.97M | 153.98%34.16M | 47.60%-63.29M | 166.67%28.97M | 488.77%3.57M | -15.80%-50.36M | -38.00%-45.46M | -321.48%-120.8M | -130.83%-43.45M | -159.39%-917K |
| Increase or decrease of lease financing | 24.88%-2.43M | -38.13%-17.97M | -21.49%-13.01M | 3.42%-3.31M | -10.57%-3.32M | -40.38%-3.15M | -58.62%-3.23M | -166.92%-10.71M | -174.44%-3.43M | -213.27%-3M |
| Cash dividends paid | -308.16%-20M | -24.32%-9.2M | 90.39%-7.4M | -62.34%-2.5M | --0 | --0 | 47.78%-4.9M | -288.17%-76.99M | -1,440.00%-1.54M | --0 |
| Interest paid (cash flow from financing activities) | 23.80%-10.83M | -51.24%-84.16M | 14.01%-55.65M | 19.04%-12.55M | 17.07%-12.62M | 11.30%-16.27M | 9.22%-14.22M | -30.88%-64.71M | -1,063.74%-15.5M | 1.80%-15.21M |
| Net other fund-raising expenses | -360.81%-90.88M | -4,354.64%-144.46M | 83.07%-3.24M | -970.54%-40.58M | -185.47%-47.65M | 319.36%50.14M | 121.48%34.84M | -243.85%-19.16M | -68.29%4.66M | 14.29%-16.69M |
| Financing cash flow | -300.72%-132.1M | -55.43%-221.63M | 51.23%-142.59M | 49.43%-29.97M | -67.55%-60.02M | 87.16%-19.64M | 25.57%-32.97M | -810.54%-292.36M | -139.82%-59.25M | 15.80%-35.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.15%184.76M | 0.00%98.72M | -59.78%98.72M | -24.11%67.24M | -73.34%55.29M | -59.08%78.71M | -59.78%98.72M | 21.57%245.44M | -47.72%88.6M | 52.50%207.36M |
| Current changes in cash | -165.95%-54.31M | 355.58%81.13M | 77.93%-31.74M | -62.22%4.59M | 107.17%8.53M | -259.50%-24.44M | 61.07%-20.42M | -441.24%-143.82M | -83.11%12.15M | -447.16%-118.84M |
| Effect of exchange rate changes | -9.49%372K | 74.21%4.9M | 197.27%2.82M | -0.20%-2.03M | 4,124.69%3.42M | 391.38%1.01M | 168.61%411K | -306.86%-2.89M | -150.93%-2.03M | 111.33%81K |
| End cash Position | 66.20%130.82M | 164.72%184.76M | -29.30%69.8M | -29.30%69.8M | -24.11%67.24M | -73.34%55.29M | -59.08%78.71M | -59.78%98.72M | -59.78%98.72M | -47.72%88.6M |
| Free cash flow | 529.83%77.15M | 193.32%285.95M | 7.29%97.49M | -62.08%26.02M | 179.78%68.11M | -108.57%-8.89M | 217.17%12.25M | 29.63%90.86M | 323.79%68.62M | -224.28%-85.37M |
| 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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