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RCECAP (9296)

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  • 1.170
  • -0.010-0.85%
15min DelayMarket Closed Apr 24 16:53 CST
1.72BMarket Cap15.81P/E (TTM)

9296 RCECAP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.20%830.44M
1.36%821.75M
0.81%885.08M
62.31%77.72M
62.31%77.72M
-3.61%866.86M
-8.20%810.7M
-6.16%877.94M
21.24%47.89M
21.24%47.89M
-Cash and cash equivalents
-28.63%123.38M
-19.74%111.86M
85.24%225.94M
62.31%77.72M
62.31%77.72M
93.84%172.88M
54.55%139.36M
45.88%121.97M
21.24%47.89M
21.24%47.89M
-Including:Cash
-28.63%123.38M
-19.74%111.86M
85.24%225.94M
--141.86M
--141.86M
93.84%172.88M
54.55%139.36M
45.88%121.97M
----
----
-Short term investments
1.89%707.06M
5.74%709.89M
-12.81%659.14M
--625.63M
--625.63M
-14.34%693.98M
-15.34%671.34M
-11.26%755.96M
----
----
Receivables
5.06%326.99M
13.21%334.44M
19.91%355.74M
0.49%295.17M
0.49%295.17M
4.52%311.25M
-1.09%295.42M
0.64%296.68M
1.75%293.74M
1.75%293.74M
-Accounts receivable
-19.90%43.01M
-1.83%53.72M
-1.50%52.13M
0.44%54.85M
0.44%54.85M
-0.27%53.7M
-0.47%54.72M
-0.54%52.93M
1.28%54.61M
1.28%54.61M
-Gross accounts receivable
----
----
----
0.43%54.94M
0.43%54.94M
----
----
----
1.11%54.7M
1.11%54.7M
-Bad debt provision
----
----
----
5.91%-88.61K
5.91%-88.61K
----
----
----
49.30%-94.17K
49.30%-94.17K
-Other receivables
10.26%283.98M
16.63%280.72M
24.55%303.61M
0.50%240.32M
0.50%240.32M
5.58%257.56M
-1.23%240.7M
0.91%243.75M
1.86%239.13M
1.86%239.13M
Prepaid assets
----
----
----
374.46%16.65M
374.46%16.65M
----
----
----
39.00%3.51M
39.00%3.51M
Restricted cash
----
----
----
-12.94%689.76M
-12.94%689.76M
----
----
----
-5.70%792.31M
-5.70%792.31M
Tax assets-Current
----
----
----
519.01%35.53M
519.01%35.53M
----
----
----
1,929.70%5.74M
1,929.70%5.74M
Total current assets
-1.76%1.16B
4.53%1.16B
5.64%1.24B
-2.48%1.11B
-2.48%1.11B
-1.59%1.18B
-6.40%1.11B
-4.53%1.17B
-2.39%1.14B
-2.39%1.14B
Non current assets
Net PPE
-17.53%6.63M
-39.16%5.67M
-35.71%6.46M
-32.41%7.43M
-32.41%7.43M
-26.33%8.04M
-15.73%9.32M
-9.49%10.05M
-7.67%10.99M
-7.67%10.99M
-Gross PP&E
-17.53%6.63M
-39.16%5.67M
-35.71%6.46M
0.65%42.2M
0.65%42.2M
-26.33%8.04M
-15.73%9.32M
-9.49%10.05M
3.69%41.93M
3.69%41.93M
-Accumulated depreciation
----
----
----
-12.40%-34.77M
-12.40%-34.77M
----
----
----
-8.43%-30.94M
-8.43%-30.94M
Total investment
----
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
Long-term accounts receivable and other receivables
1.08%1.71B
1.21%1.72B
-0.26%1.71B
-1.30%1.72B
-1.30%1.72B
-3.45%1.7B
-2.06%1.7B
1.03%1.72B
4.04%1.75B
4.04%1.75B
Goodwill and other intangible assets
-0.87%68.91M
46.70%69.44M
5.56%49.97M
6.15%50.24M
6.15%50.24M
46.86%69.51M
0.00%47.33M
0.00%47.33M
0.00%47.33M
0.00%47.33M
-Goodwill
----
----
----
-40.12%28.34M
-40.12%28.34M
0.00%47.33M
0.00%47.33M
0.00%47.33M
0.00%47.33M
0.00%47.33M
-Other intangible assets
----
----
----
--21.9M
--21.9M
--22.18M
----
----
----
----
Deferred tax assets-non current
50.28%91.11M
50.14%88.06M
67.29%86.35M
87.40%90.7M
87.40%90.7M
58.24%60.63M
62.54%58.65M
42.11%51.61M
25.47%48.4M
25.47%48.4M
Total non current assets
2.55%1.88B
3.77%1.89B
1.60%1.86B
1.02%1.87B
1.02%1.87B
-1.02%1.83B
-0.82%1.82B
1.77%1.83B
4.32%1.85B
4.32%1.85B
Total assets
0.87%3.04B
4.05%3.04B
3.18%3.1B
-0.32%2.99B
-0.32%2.99B
-1.24%3.01B
-3.01%2.92B
-0.79%3B
1.66%3B
1.66%3B
Liabilities
Current liabilities
Financial liabilities
-10.25%934.76M
7.39%1.03B
-3.95%1.02B
-9.74%927.02M
-9.74%927.02M
12.13%1.04B
13.70%955.12M
18.49%1.06B
30.95%1.03B
30.95%1.03B
-Current debt and capital lease obligation
-10.25%934.76M
7.39%1.03B
-3.95%1.02B
-9.74%927.02M
-9.74%927.02M
12.13%1.04B
13.70%955.12M
18.49%1.06B
30.95%1.03B
30.95%1.03B
-Including:Current debt
-10.20%934.07M
7.46%1.02B
-3.94%1.02B
-9.75%925.64M
-9.75%925.64M
12.14%1.04B
13.71%953.74M
18.51%1.06B
30.99%1.03B
30.99%1.03B
-Including:Current capital Lease obligation
-50.82%687K
-36.26%879K
-16.09%1.14M
2.83%1.38M
2.83%1.38M
5.20%1.4M
6.73%1.38M
6.00%1.36M
3.95%1.34M
3.95%1.34M
Payables
18.33%44.11M
38.81%41.13M
40.98%37.07M
-2.50%20.53M
-2.50%20.53M
-8.31%37.28M
-30.03%29.63M
-26.83%26.3M
-23.66%21.06M
-23.66%21.06M
-accounts payable
23.48%36.64M
22.66%33.5M
2.70%25.62M
7.08%14.26M
7.08%14.26M
7.96%29.68M
-12.59%27.31M
-14.61%24.95M
-32.75%13.31M
-32.75%13.31M
-Total tax payable
-1.78%7.47M
229.37%7.63M
747.74%11.45M
-18.98%6.27M
-18.98%6.27M
-42.27%7.61M
-79.14%2.32M
-79.91%1.35M
-0.57%7.74M
-0.57%7.74M
Accrued and deferred income
----
----
----
1.91%14.57M
1.91%14.57M
----
----
----
2.50%14.3M
2.50%14.3M
Other current liabilities
----
----
----
-46.57%904.5K
-46.57%904.5K
----
----
----
-1.86%1.69M
-1.86%1.69M
Current liabilities
-9.27%978.87M
8.34%1.07B
-2.87%1.06B
-9.50%963.02M
-9.50%963.02M
11.27%1.08B
11.60%984.75M
16.74%1.09B
28.58%1.06B
28.58%1.06B
Non current liabilities
Non current financial liabilities
6.61%1.18B
-1.04%1.09B
7.28%1.18B
3.38%1.13B
3.38%1.13B
-13.02%1.1B
-15.77%1.1B
-15.41%1.1B
-16.46%1.1B
-16.46%1.1B
-Long term debt and capital lease obligation
6.61%1.18B
-1.04%1.09B
7.28%1.18B
3.38%1.13B
3.38%1.13B
-13.02%1.1B
-15.77%1.1B
-15.41%1.1B
-16.46%1.1B
-16.46%1.1B
-Including:Long term debt
6.64%1.18B
-0.96%1.09B
7.40%1.18B
3.52%1.13B
3.52%1.13B
-12.94%1.1B
-15.70%1.1B
-15.35%1.1B
-16.40%1.09B
-16.40%1.09B
-Including:Long term capital lease obligation
-32.14%627K
-69.63%389K
-71.20%470K
-71.30%567.97K
-71.30%567.97K
-60.21%924K
-49.47%1.28M
-42.98%1.63M
-37.86%1.98M
-37.86%1.98M
Long term accounts payable and other payables
----
----
-13.89%4.23M
-13.89%4.23M
-13.89%4.23M
27.32%4.88M
143.69%4.83M
529.49%4.91M
529.29%4.91M
529.29%4.91M
Non current deferred liabilities
5,114.95%45.68M
4,151.37%41.88M
3,129.84%38.21M
4,630.30%46.43M
4,630.30%46.43M
-9.60%876K
-13.14%985K
-2.39%1.18M
-11.69%981.49K
-11.69%981.49K
Total non current liabilities
10.17%1.22B
2.23%1.13B
10.52%1.23B
7.43%1.18B
7.43%1.18B
-12.90%1.11B
-15.52%1.1B
-15.08%1.11B
-16.13%1.1B
-16.13%1.1B
Total liabilities
0.59%2.2B
5.11%2.2B
3.89%2.28B
-0.89%2.15B
-0.89%2.15B
-2.45%2.19B
-4.59%2.09B
-1.83%2.2B
1.15%2.17B
1.15%2.17B
Shareholders'equity
Share capital
0.04%204.88M
1.47%204.88M
1.47%204.88M
1.47%204.88M
1.47%204.88M
1.42%204.79M
0.00%201.92M
0.00%201.92M
0.00%201.92M
0.00%201.92M
-common stock
0.04%204.88M
1.47%204.88M
1.47%204.88M
1.47%204.88M
1.47%204.88M
1.42%204.79M
0.00%201.92M
0.00%201.92M
0.00%201.92M
0.00%201.92M
Retained earnings
----
----
----
0.80%634.89M
0.80%634.89M
2.35%618.33M
0.65%632.29M
2.69%605.95M
3.68%629.86M
3.68%629.86M
Less: Treasury stock
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
0.00%4.95M
Other reserves
--636.25M
--646.93M
--614.19M
--639.58M
--639.58M
----
----
----
----
----
Other equity interest
----
----
----
59.62%4.69M
59.62%4.69M
1.21%4.85M
11,323.53%5.83M
1,691.89%1.33M
147.80%2.94M
147.80%2.94M
Total stockholders'equity
1.60%836.18M
1.41%846.86M
1.23%814.12M
1.17%839.51M
1.17%839.51M
2.12%823.03M
1.19%835.09M
2.17%804.24M
2.99%829.77M
2.99%829.77M
Total equity
1.60%836.18M
1.41%846.86M
1.23%814.12M
1.17%839.51M
1.17%839.51M
2.12%823.03M
1.19%835.09M
2.17%804.24M
2.99%829.77M
2.99%829.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.20%830.44M1.36%821.75M0.81%885.08M62.31%77.72M62.31%77.72M-3.61%866.86M-8.20%810.7M-6.16%877.94M21.24%47.89M21.24%47.89M
-Cash and cash equivalents -28.63%123.38M-19.74%111.86M85.24%225.94M62.31%77.72M62.31%77.72M93.84%172.88M54.55%139.36M45.88%121.97M21.24%47.89M21.24%47.89M
-Including:Cash -28.63%123.38M-19.74%111.86M85.24%225.94M--141.86M--141.86M93.84%172.88M54.55%139.36M45.88%121.97M--------
-Short term investments 1.89%707.06M5.74%709.89M-12.81%659.14M--625.63M--625.63M-14.34%693.98M-15.34%671.34M-11.26%755.96M--------
Receivables 5.06%326.99M13.21%334.44M19.91%355.74M0.49%295.17M0.49%295.17M4.52%311.25M-1.09%295.42M0.64%296.68M1.75%293.74M1.75%293.74M
-Accounts receivable -19.90%43.01M-1.83%53.72M-1.50%52.13M0.44%54.85M0.44%54.85M-0.27%53.7M-0.47%54.72M-0.54%52.93M1.28%54.61M1.28%54.61M
-Gross accounts receivable ------------0.43%54.94M0.43%54.94M------------1.11%54.7M1.11%54.7M
-Bad debt provision ------------5.91%-88.61K5.91%-88.61K------------49.30%-94.17K49.30%-94.17K
-Other receivables 10.26%283.98M16.63%280.72M24.55%303.61M0.50%240.32M0.50%240.32M5.58%257.56M-1.23%240.7M0.91%243.75M1.86%239.13M1.86%239.13M
Prepaid assets ------------374.46%16.65M374.46%16.65M------------39.00%3.51M39.00%3.51M
Restricted cash -------------12.94%689.76M-12.94%689.76M-------------5.70%792.31M-5.70%792.31M
Tax assets-Current ------------519.01%35.53M519.01%35.53M------------1,929.70%5.74M1,929.70%5.74M
Total current assets -1.76%1.16B4.53%1.16B5.64%1.24B-2.48%1.11B-2.48%1.11B-1.59%1.18B-6.40%1.11B-4.53%1.17B-2.39%1.14B-2.39%1.14B
Non current assets
Net PPE -17.53%6.63M-39.16%5.67M-35.71%6.46M-32.41%7.43M-32.41%7.43M-26.33%8.04M-15.73%9.32M-9.49%10.05M-7.67%10.99M-7.67%10.99M
-Gross PP&E -17.53%6.63M-39.16%5.67M-35.71%6.46M0.65%42.2M0.65%42.2M-26.33%8.04M-15.73%9.32M-9.49%10.05M3.69%41.93M3.69%41.93M
-Accumulated depreciation -------------12.40%-34.77M-12.40%-34.77M-------------8.43%-30.94M-8.43%-30.94M
Total investment ------------0.00%20.00%2------------0.00%20.00%2
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%20.00%2------------0.00%20.00%2
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%20.00%2------------0.00%20.00%2
Long-term accounts receivable and other receivables 1.08%1.71B1.21%1.72B-0.26%1.71B-1.30%1.72B-1.30%1.72B-3.45%1.7B-2.06%1.7B1.03%1.72B4.04%1.75B4.04%1.75B
Goodwill and other intangible assets -0.87%68.91M46.70%69.44M5.56%49.97M6.15%50.24M6.15%50.24M46.86%69.51M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M
-Goodwill -------------40.12%28.34M-40.12%28.34M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M0.00%47.33M
-Other intangible assets --------------21.9M--21.9M--22.18M----------------
Deferred tax assets-non current 50.28%91.11M50.14%88.06M67.29%86.35M87.40%90.7M87.40%90.7M58.24%60.63M62.54%58.65M42.11%51.61M25.47%48.4M25.47%48.4M
Total non current assets 2.55%1.88B3.77%1.89B1.60%1.86B1.02%1.87B1.02%1.87B-1.02%1.83B-0.82%1.82B1.77%1.83B4.32%1.85B4.32%1.85B
Total assets 0.87%3.04B4.05%3.04B3.18%3.1B-0.32%2.99B-0.32%2.99B-1.24%3.01B-3.01%2.92B-0.79%3B1.66%3B1.66%3B
Liabilities
Current liabilities
Financial liabilities -10.25%934.76M7.39%1.03B-3.95%1.02B-9.74%927.02M-9.74%927.02M12.13%1.04B13.70%955.12M18.49%1.06B30.95%1.03B30.95%1.03B
-Current debt and capital lease obligation -10.25%934.76M7.39%1.03B-3.95%1.02B-9.74%927.02M-9.74%927.02M12.13%1.04B13.70%955.12M18.49%1.06B30.95%1.03B30.95%1.03B
-Including:Current debt -10.20%934.07M7.46%1.02B-3.94%1.02B-9.75%925.64M-9.75%925.64M12.14%1.04B13.71%953.74M18.51%1.06B30.99%1.03B30.99%1.03B
-Including:Current capital Lease obligation -50.82%687K-36.26%879K-16.09%1.14M2.83%1.38M2.83%1.38M5.20%1.4M6.73%1.38M6.00%1.36M3.95%1.34M3.95%1.34M
Payables 18.33%44.11M38.81%41.13M40.98%37.07M-2.50%20.53M-2.50%20.53M-8.31%37.28M-30.03%29.63M-26.83%26.3M-23.66%21.06M-23.66%21.06M
-accounts payable 23.48%36.64M22.66%33.5M2.70%25.62M7.08%14.26M7.08%14.26M7.96%29.68M-12.59%27.31M-14.61%24.95M-32.75%13.31M-32.75%13.31M
-Total tax payable -1.78%7.47M229.37%7.63M747.74%11.45M-18.98%6.27M-18.98%6.27M-42.27%7.61M-79.14%2.32M-79.91%1.35M-0.57%7.74M-0.57%7.74M
Accrued and deferred income ------------1.91%14.57M1.91%14.57M------------2.50%14.3M2.50%14.3M
Other current liabilities -------------46.57%904.5K-46.57%904.5K-------------1.86%1.69M-1.86%1.69M
Current liabilities -9.27%978.87M8.34%1.07B-2.87%1.06B-9.50%963.02M-9.50%963.02M11.27%1.08B11.60%984.75M16.74%1.09B28.58%1.06B28.58%1.06B
Non current liabilities
Non current financial liabilities 6.61%1.18B-1.04%1.09B7.28%1.18B3.38%1.13B3.38%1.13B-13.02%1.1B-15.77%1.1B-15.41%1.1B-16.46%1.1B-16.46%1.1B
-Long term debt and capital lease obligation 6.61%1.18B-1.04%1.09B7.28%1.18B3.38%1.13B3.38%1.13B-13.02%1.1B-15.77%1.1B-15.41%1.1B-16.46%1.1B-16.46%1.1B
-Including:Long term debt 6.64%1.18B-0.96%1.09B7.40%1.18B3.52%1.13B3.52%1.13B-12.94%1.1B-15.70%1.1B-15.35%1.1B-16.40%1.09B-16.40%1.09B
-Including:Long term capital lease obligation -32.14%627K-69.63%389K-71.20%470K-71.30%567.97K-71.30%567.97K-60.21%924K-49.47%1.28M-42.98%1.63M-37.86%1.98M-37.86%1.98M
Long term accounts payable and other payables ---------13.89%4.23M-13.89%4.23M-13.89%4.23M27.32%4.88M143.69%4.83M529.49%4.91M529.29%4.91M529.29%4.91M
Non current deferred liabilities 5,114.95%45.68M4,151.37%41.88M3,129.84%38.21M4,630.30%46.43M4,630.30%46.43M-9.60%876K-13.14%985K-2.39%1.18M-11.69%981.49K-11.69%981.49K
Total non current liabilities 10.17%1.22B2.23%1.13B10.52%1.23B7.43%1.18B7.43%1.18B-12.90%1.11B-15.52%1.1B-15.08%1.11B-16.13%1.1B-16.13%1.1B
Total liabilities 0.59%2.2B5.11%2.2B3.89%2.28B-0.89%2.15B-0.89%2.15B-2.45%2.19B-4.59%2.09B-1.83%2.2B1.15%2.17B1.15%2.17B
Shareholders'equity
Share capital 0.04%204.88M1.47%204.88M1.47%204.88M1.47%204.88M1.47%204.88M1.42%204.79M0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M
-common stock 0.04%204.88M1.47%204.88M1.47%204.88M1.47%204.88M1.47%204.88M1.42%204.79M0.00%201.92M0.00%201.92M0.00%201.92M0.00%201.92M
Retained earnings ------------0.80%634.89M0.80%634.89M2.35%618.33M0.65%632.29M2.69%605.95M3.68%629.86M3.68%629.86M
Less: Treasury stock 0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M0.00%4.95M
Other reserves --636.25M--646.93M--614.19M--639.58M--639.58M--------------------
Other equity interest ------------59.62%4.69M59.62%4.69M1.21%4.85M11,323.53%5.83M1,691.89%1.33M147.80%2.94M147.80%2.94M
Total stockholders'equity 1.60%836.18M1.41%846.86M1.23%814.12M1.17%839.51M1.17%839.51M2.12%823.03M1.19%835.09M2.17%804.24M2.99%829.77M2.99%829.77M
Total equity 1.60%836.18M1.41%846.86M1.23%814.12M1.17%839.51M1.17%839.51M2.12%823.03M1.19%835.09M2.17%804.24M2.99%829.77M2.99%829.77M
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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