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RALCO (7498)

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  • 1.080
  • -0.010-0.92%
15min DelayNot Open Apr 24 16:50 CST
54.86MMarket Cap-7.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7498 RALCO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.24%1.33M
14.24%1.33M
-34.43%1.18M
82.09%1.71M
74.73%2.09M
-10.44%1.17M
-10.44%1.17M
30.74%1.8M
-37.42%938K
-23.30%1.2M
-Cash and cash equivalents
14.24%1.33M
14.24%1.33M
-34.43%1.18M
82.09%1.71M
74.73%2.09M
-10.44%1.17M
-10.44%1.17M
30.74%1.8M
-37.42%938K
-23.30%1.2M
-Including:Cash
14.24%1.33M
14.24%1.33M
-34.43%1.18M
82.09%1.71M
74.73%2.09M
-10.44%1.17M
-10.44%1.17M
30.74%1.8M
-37.42%938K
-23.30%1.2M
Receivables
-37.99%4.86M
-37.99%4.86M
-53.06%4.46M
-45.28%5.94M
-44.72%6.82M
-31.26%7.83M
-31.26%7.83M
-28.74%9.49M
-10.33%10.86M
-4.10%12.34M
-Accounts receivable
-36.88%4.86M
-36.88%4.86M
-53.06%4.46M
-45.28%5.94M
-44.72%6.82M
-30.74%7.69M
-30.74%7.69M
-28.74%9.49M
-10.33%10.86M
-4.10%12.34M
-Gross accounts receivable
----
----
----
----
----
-29.13%7.99M
-29.13%7.99M
----
----
----
-Bad debt provision
----
----
----
----
----
-74.57%-302.33K
-74.57%-302.33K
----
----
----
-Other receivables
----
----
----
----
----
-51.51%137.22K
-51.51%137.22K
----
----
----
Inventory
-47.81%4.79M
-47.81%4.79M
-37.62%6.11M
-39.22%6.39M
-11.51%9.12M
-10.67%9.17M
-10.67%9.17M
17.99%9.8M
30.41%10.51M
19.53%10.31M
Prepaid assets
----
----
----
----
----
-5.87%890.98K
-5.87%890.98K
----
----
----
Tax assets-Current
25.28%192K
25.28%192K
150.00%160K
271.43%156K
--155K
122.16%153.25K
122.16%153.25K
--64K
--42K
--0
Other current assets
----
----
----
----
--124K
----
----
----
----
----
Total current assets
-41.88%11.17M
-41.88%11.17M
-43.71%11.91M
-36.49%14.19M
-23.20%18.31M
-19.87%19.21M
-19.87%19.21M
-8.03%21.15M
1.90%22.35M
3.45%23.84M
Non current assets
Net PPE
-25.21%42.32M
-25.21%42.32M
-5.70%54.54M
-5.40%55.16M
-5.15%55.64M
-2.84%56.59M
-2.84%56.59M
8.60%57.83M
9.23%58.31M
8.41%58.66M
-Gross PP&E
----
----
----
----
-5.15%55.64M
0.76%126.25M
0.76%126.25M
8.60%57.83M
9.23%58.31M
8.41%58.66M
-Accumulated depreciation
----
----
----
----
----
-3.89%-69.66M
-3.89%-69.66M
----
----
----
Investment properties
1,117.24%22.34M
1,117.24%22.34M
--1.84M
--1.84M
--1.84M
--1.84M
--1.84M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Total non current assets
10.68%64.66M
10.68%64.66M
-2.52%56.37M
-2.25%56.99M
-2.02%57.47M
0.31%58.42M
0.31%58.42M
8.60%57.83M
9.23%58.31M
8.41%58.66M
Total assets
-2.33%75.83M
-2.33%75.83M
-13.55%68.28M
-11.74%71.19M
-8.14%75.78M
-5.57%77.64M
-5.57%77.64M
3.58%78.98M
7.10%80.66M
6.93%82.5M
Liabilities
Current liabilities
Financial liabilities
-27.10%1.75M
-27.10%1.75M
-43.22%1.73M
-40.61%1.89M
-38.02%2.14M
20.05%2.4M
20.05%2.4M
3.25%3.05M
15.17%3.17M
81.93%3.45M
-Current debt and capital lease obligation
-27.10%1.75M
-27.10%1.75M
-43.22%1.73M
-40.61%1.89M
-38.02%2.14M
20.05%2.4M
20.05%2.4M
3.25%3.05M
15.17%3.17M
81.93%3.45M
-Including:Current debt
-40.53%963K
-40.53%963K
--1.53M
--1.49M
--1.55M
3.68%1.62M
3.68%1.62M
--0
--0
--0
-Including:Current capital Lease obligation
0.60%790K
0.60%790K
-93.38%202K
-87.40%400K
-82.77%595K
77.96%785.33K
77.96%785.33K
168.43%3.05M
423.76%3.17M
81.93%3.45M
Payables
-15.38%4.86M
-15.38%4.86M
-69.15%4.43M
-49.10%6.83M
-45.93%7.79M
-37.37%5.74M
-37.37%5.74M
9.24%14.35M
17.78%13.41M
-48.13%14.4M
-accounts payable
62.50%4.85M
62.50%4.85M
-55.16%4.43M
-23.60%6.83M
-22.99%7.67M
-55.19%2.98M
-55.19%2.98M
-0.09%9.87M
15.41%8.94M
-64.09%9.96M
-Total tax payable
-94.66%10K
-94.66%10K
--0
-96.43%1K
108.33%1K
-23.77%187.25K
-23.77%187.25K
120.14%29K
47.37%28K
-166.67%-12K
-Other payable
----
----
----
----
-97.46%113K
13.60%2.57M
13.60%2.57M
30.88%4.45M
22.69%4.45M
--4.45M
Accrued and deferred income
----
----
----
----
----
-7.55%1.23M
-7.55%1.23M
----
----
----
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
-29.47%6.61M
-29.47%6.61M
-64.61%6.16M
-47.47%8.71M
-44.41%9.92M
-25.00%9.37M
-25.00%9.37M
8.14%17.4M
17.27%16.59M
-39.80%17.85M
Non current liabilities
Non current financial liabilities
-41.85%1.1M
-41.85%1.1M
228.17%1.89M
233.98%1.89M
267.84%1.89M
99.27%1.89M
99.27%1.89M
36.26%575K
-52.64%565K
1,050.00%513K
-Long term debt and capital lease obligation
-41.85%1.1M
-41.85%1.1M
228.17%1.89M
233.98%1.89M
267.84%1.89M
99.27%1.89M
99.27%1.89M
36.26%575K
-52.64%565K
1,050.00%513K
-Including:Long term capital lease obligation
-41.85%1.1M
-41.85%1.1M
228.17%1.89M
233.98%1.89M
267.84%1.89M
99.27%1.89M
99.27%1.89M
36.26%575K
-52.64%565K
1,050.00%513K
Long term accounts payable and other payables
13.29%20.81M
13.29%20.81M
42.17%20.48M
37.62%19.82M
36.88%19.51M
0.23%18.37M
0.23%18.37M
3.30%14.41M
4.34%14.41M
--14.25M
Non current deferred liabilities
-30.66%5.06M
-30.66%5.06M
-0.35%7.3M
5.31%7.3M
-0.37%7.3M
-0.35%7.3M
-0.35%7.3M
22.92%7.33M
16.31%6.93M
22.92%7.33M
Other non current liabilities
----
----
----
----
--1K
----
----
----
----
----
Total non current liabilities
-2.13%26.97M
-2.13%26.97M
33.00%29.67M
32.46%29.01M
29.90%28.69M
3.60%27.56M
3.60%27.56M
9.74%22.31M
4.50%21.9M
274.06%22.09M
Total liabilities
-9.07%33.58M
-9.07%33.58M
-9.78%35.83M
-1.99%37.72M
-3.31%38.62M
-5.54%36.93M
-5.54%36.93M
9.03%39.71M
9.65%38.49M
12.31%39.94M
Shareholders'equity
Share capital
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
-common stock
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
0.00%44.96M
Retained earnings
-22.76%-32.49M
-22.76%-32.49M
-18.85%-34.72M
-28.07%-33.7M
-15.74%-30M
-6.47%-26.46M
-6.47%-26.46M
-19.67%-29.21M
-9.52%-26.32M
-14.49%-25.92M
Fixed asset revaluation reserve
34.07%29.77M
34.07%29.77M
-5.59%22.21M
-5.59%22.21M
-5.59%22.21M
-3.51%22.21M
-3.51%22.21M
22.02%23.52M
22.02%23.52M
22.02%23.52M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
3.79%42.25M
3.79%42.25M
-17.37%32.45M
-20.64%33.47M
-12.67%37.16M
-5.60%40.71M
-5.60%40.71M
-1.40%39.27M
4.87%42.17M
2.32%42.56M
Noncontrolling interests
----
----
--0
--0
--0
----
----
----
----
----
Total equity
3.79%42.25M
3.79%42.25M
-17.37%32.45M
-20.64%33.47M
-12.67%37.16M
-5.60%40.71M
-5.60%40.71M
-1.40%39.27M
4.87%42.17M
2.32%42.56M
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.24%1.33M14.24%1.33M-34.43%1.18M82.09%1.71M74.73%2.09M-10.44%1.17M-10.44%1.17M30.74%1.8M-37.42%938K-23.30%1.2M
-Cash and cash equivalents 14.24%1.33M14.24%1.33M-34.43%1.18M82.09%1.71M74.73%2.09M-10.44%1.17M-10.44%1.17M30.74%1.8M-37.42%938K-23.30%1.2M
-Including:Cash 14.24%1.33M14.24%1.33M-34.43%1.18M82.09%1.71M74.73%2.09M-10.44%1.17M-10.44%1.17M30.74%1.8M-37.42%938K-23.30%1.2M
Receivables -37.99%4.86M-37.99%4.86M-53.06%4.46M-45.28%5.94M-44.72%6.82M-31.26%7.83M-31.26%7.83M-28.74%9.49M-10.33%10.86M-4.10%12.34M
-Accounts receivable -36.88%4.86M-36.88%4.86M-53.06%4.46M-45.28%5.94M-44.72%6.82M-30.74%7.69M-30.74%7.69M-28.74%9.49M-10.33%10.86M-4.10%12.34M
-Gross accounts receivable ---------------------29.13%7.99M-29.13%7.99M------------
-Bad debt provision ---------------------74.57%-302.33K-74.57%-302.33K------------
-Other receivables ---------------------51.51%137.22K-51.51%137.22K------------
Inventory -47.81%4.79M-47.81%4.79M-37.62%6.11M-39.22%6.39M-11.51%9.12M-10.67%9.17M-10.67%9.17M17.99%9.8M30.41%10.51M19.53%10.31M
Prepaid assets ---------------------5.87%890.98K-5.87%890.98K------------
Tax assets-Current 25.28%192K25.28%192K150.00%160K271.43%156K--155K122.16%153.25K122.16%153.25K--64K--42K--0
Other current assets ------------------124K--------------------
Total current assets -41.88%11.17M-41.88%11.17M-43.71%11.91M-36.49%14.19M-23.20%18.31M-19.87%19.21M-19.87%19.21M-8.03%21.15M1.90%22.35M3.45%23.84M
Non current assets
Net PPE -25.21%42.32M-25.21%42.32M-5.70%54.54M-5.40%55.16M-5.15%55.64M-2.84%56.59M-2.84%56.59M8.60%57.83M9.23%58.31M8.41%58.66M
-Gross PP&E -----------------5.15%55.64M0.76%126.25M0.76%126.25M8.60%57.83M9.23%58.31M8.41%58.66M
-Accumulated depreciation ---------------------3.89%-69.66M-3.89%-69.66M------------
Investment properties 1,117.24%22.34M1,117.24%22.34M--1.84M--1.84M--1.84M--1.84M--1.84M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Total non current assets 10.68%64.66M10.68%64.66M-2.52%56.37M-2.25%56.99M-2.02%57.47M0.31%58.42M0.31%58.42M8.60%57.83M9.23%58.31M8.41%58.66M
Total assets -2.33%75.83M-2.33%75.83M-13.55%68.28M-11.74%71.19M-8.14%75.78M-5.57%77.64M-5.57%77.64M3.58%78.98M7.10%80.66M6.93%82.5M
Liabilities
Current liabilities
Financial liabilities -27.10%1.75M-27.10%1.75M-43.22%1.73M-40.61%1.89M-38.02%2.14M20.05%2.4M20.05%2.4M3.25%3.05M15.17%3.17M81.93%3.45M
-Current debt and capital lease obligation -27.10%1.75M-27.10%1.75M-43.22%1.73M-40.61%1.89M-38.02%2.14M20.05%2.4M20.05%2.4M3.25%3.05M15.17%3.17M81.93%3.45M
-Including:Current debt -40.53%963K-40.53%963K--1.53M--1.49M--1.55M3.68%1.62M3.68%1.62M--0--0--0
-Including:Current capital Lease obligation 0.60%790K0.60%790K-93.38%202K-87.40%400K-82.77%595K77.96%785.33K77.96%785.33K168.43%3.05M423.76%3.17M81.93%3.45M
Payables -15.38%4.86M-15.38%4.86M-69.15%4.43M-49.10%6.83M-45.93%7.79M-37.37%5.74M-37.37%5.74M9.24%14.35M17.78%13.41M-48.13%14.4M
-accounts payable 62.50%4.85M62.50%4.85M-55.16%4.43M-23.60%6.83M-22.99%7.67M-55.19%2.98M-55.19%2.98M-0.09%9.87M15.41%8.94M-64.09%9.96M
-Total tax payable -94.66%10K-94.66%10K--0-96.43%1K108.33%1K-23.77%187.25K-23.77%187.25K120.14%29K47.37%28K-166.67%-12K
-Other payable -----------------97.46%113K13.60%2.57M13.60%2.57M30.88%4.45M22.69%4.45M--4.45M
Accrued and deferred income ---------------------7.55%1.23M-7.55%1.23M------------
Other current liabilities -------------------1K--------------------
Current liabilities -29.47%6.61M-29.47%6.61M-64.61%6.16M-47.47%8.71M-44.41%9.92M-25.00%9.37M-25.00%9.37M8.14%17.4M17.27%16.59M-39.80%17.85M
Non current liabilities
Non current financial liabilities -41.85%1.1M-41.85%1.1M228.17%1.89M233.98%1.89M267.84%1.89M99.27%1.89M99.27%1.89M36.26%575K-52.64%565K1,050.00%513K
-Long term debt and capital lease obligation -41.85%1.1M-41.85%1.1M228.17%1.89M233.98%1.89M267.84%1.89M99.27%1.89M99.27%1.89M36.26%575K-52.64%565K1,050.00%513K
-Including:Long term capital lease obligation -41.85%1.1M-41.85%1.1M228.17%1.89M233.98%1.89M267.84%1.89M99.27%1.89M99.27%1.89M36.26%575K-52.64%565K1,050.00%513K
Long term accounts payable and other payables 13.29%20.81M13.29%20.81M42.17%20.48M37.62%19.82M36.88%19.51M0.23%18.37M0.23%18.37M3.30%14.41M4.34%14.41M--14.25M
Non current deferred liabilities -30.66%5.06M-30.66%5.06M-0.35%7.3M5.31%7.3M-0.37%7.3M-0.35%7.3M-0.35%7.3M22.92%7.33M16.31%6.93M22.92%7.33M
Other non current liabilities ------------------1K--------------------
Total non current liabilities -2.13%26.97M-2.13%26.97M33.00%29.67M32.46%29.01M29.90%28.69M3.60%27.56M3.60%27.56M9.74%22.31M4.50%21.9M274.06%22.09M
Total liabilities -9.07%33.58M-9.07%33.58M-9.78%35.83M-1.99%37.72M-3.31%38.62M-5.54%36.93M-5.54%36.93M9.03%39.71M9.65%38.49M12.31%39.94M
Shareholders'equity
Share capital 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M
-common stock 0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M0.00%44.96M
Retained earnings -22.76%-32.49M-22.76%-32.49M-18.85%-34.72M-28.07%-33.7M-15.74%-30M-6.47%-26.46M-6.47%-26.46M-19.67%-29.21M-9.52%-26.32M-14.49%-25.92M
Fixed asset revaluation reserve 34.07%29.77M34.07%29.77M-5.59%22.21M-5.59%22.21M-5.59%22.21M-3.51%22.21M-3.51%22.21M22.02%23.52M22.02%23.52M22.02%23.52M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 3.79%42.25M3.79%42.25M-17.37%32.45M-20.64%33.47M-12.67%37.16M-5.60%40.71M-5.60%40.71M-1.40%39.27M4.87%42.17M2.32%42.56M
Noncontrolling interests ----------0--0--0--------------------
Total equity 3.79%42.25M3.79%42.25M-17.37%32.45M-20.64%33.47M-12.67%37.16M-5.60%40.71M-5.60%40.71M-1.40%39.27M4.87%42.17M2.32%42.56M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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