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PacificRadiance (RXS)

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  • 0.088
  • -0.006-6.38%
10min DelayNot Open May 14 17:04 CST
128.34MMarket Cap6.77P/E (TTM)

RXS PacificRadiance

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.35%14.38M
-19.35%14.38M
-34.28%15.41M
-33.26%17.83M
-33.26%17.83M
-12.96%23.46M
4.30%26.72M
4.30%26.72M
12.29%30.31M
52.60%26.95M
-Cash and cash equivalents
-19.35%14.38M
-19.35%14.38M
-34.11%15.41M
-33.15%17.83M
-33.15%17.83M
-13.10%23.39M
4.22%26.68M
4.22%26.68M
12.24%30.28M
52.57%26.92M
-Short-term investments
----
----
----
----
----
125.93%61K
95.65%45K
95.65%45K
93.75%31K
92.86%27K
-Accounts receivable
68.58%14.12M
68.58%14.12M
-2.52%8.13M
24.77%8.38M
24.77%8.38M
-31.46%8.34M
-53.92%6.71M
-53.92%6.71M
-45.82%10.62M
-60.03%12.17M
-Gross accounts receivable
64.90%14.53M
64.90%14.53M
-10.18%8.84M
7.27%8.81M
7.27%8.81M
--9.85M
-75.11%8.22M
-75.11%8.22M
----
----
-Bad debt provision
5.72%-412K
5.72%-412K
52.69%-711K
70.92%-437K
70.92%-437K
---1.5M
91.85%-1.5M
91.85%-1.5M
----
----
-Other receivables
-24.45%14.75M
-24.45%14.75M
-9.90%17.82M
-19.40%19.52M
-19.40%19.52M
-35.58%19.78M
-8.94%24.22M
-8.94%24.22M
16.02%27.85M
17.62%30.71M
Inventory
3,001.40%6.67M
3,001.40%6.67M
280.00%380K
83.76%215K
83.76%215K
-57.98%100K
-26.88%117K
-26.88%117K
-8.63%180K
-52.59%238K
Prepaid assets
39.95%1.02M
39.95%1.02M
----
-57.67%731K
-57.67%731K
----
98.05%1.73M
98.05%1.73M
----
----
Total current assets
8.91%51.32M
8.91%51.32M
-19.21%41.75M
-21.14%47.12M
-21.14%47.12M
-26.24%51.68M
-12.24%59.75M
-12.24%59.75M
-4.08%68.96M
-7.59%70.07M
Non current assets
Net PPE
-4.01%51.23M
-4.01%51.23M
11.90%63.64M
35.23%53.37M
35.23%53.37M
46.55%56.87M
17.60%39.47M
17.60%39.47M
1.31%38.05M
-5.08%38.81M
-Gross PP&E
3.04%101.51M
3.04%101.51M
----
18.28%98.51M
18.28%98.51M
----
7.00%83.29M
7.00%83.29M
----
----
-Accumulated depreciation
-11.38%-50.28M
-11.38%-50.28M
----
-3.02%-45.14M
-3.02%-45.14M
----
1.04%-43.82M
1.04%-43.82M
----
----
Total investment
105.19%17.12M
105.19%17.12M
375.16%8.4M
417.62%8.34M
417.62%8.34M
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
-Long-term equity investment
105.19%17.12M
105.19%17.12M
375.16%8.4M
417.62%8.34M
417.62%8.34M
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
Goodwill and other intangible assets
-1.46%6.42M
-1.46%6.42M
0.00%140K
-5.41%6.52M
-5.41%6.52M
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
-Other intangible assets
-1.46%6.42M
-1.46%6.42M
0.00%140K
-5.41%6.52M
-5.41%6.52M
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
Total non current assets
9.53%75.18M
9.53%75.18M
22.63%72.58M
41.88%68.64M
41.88%68.64M
45.02%59.18M
13.93%48.38M
13.93%48.38M
-7.35%40.19M
-10.63%40.81M
Total assets
9.28%126.5M
9.28%126.5M
3.12%114.33M
7.06%115.76M
7.06%115.76M
-0.01%110.86M
-2.19%108.13M
-2.19%108.13M
-5.31%109.14M
-8.73%110.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.06%476K
13.06%476K
15.00%460K
-86.27%421K
-86.27%421K
-60.44%400K
203.06%3.07M
203.06%3.07M
7.14%1.01M
-99.61%1.01M
-Including:Current debt
----
----
----
--0
--0
--0
--2.02M
--2.02M
----
----
-Including:Current capital Lease obligation
13.06%476K
13.06%476K
15.00%460K
-59.75%421K
-59.75%421K
-60.44%400K
3.36%1.05M
3.36%1.05M
7.14%1.01M
5.53%1.01M
Payables
-51.02%4.61M
-51.02%4.61M
-15.51%6.15M
6.62%9.41M
6.62%9.41M
-68.32%7.28M
-63.96%8.82M
-63.96%8.82M
-35.52%17.14M
-16.68%22.97M
-accounts payable
-40.59%4.3M
-40.59%4.3M
32.43%6M
135.56%7.24M
135.56%7.24M
-38.22%4.53M
-74.58%3.07M
-74.58%3.07M
-76.18%3.81M
-57.01%7.33M
-Total tax payable
-70.59%70K
-70.59%70K
----
28.65%238K
28.65%238K
----
2.21%185K
2.21%185K
----
----
-Other payable
-87.80%235K
-87.80%235K
-94.58%149K
-65.36%1.93M
-65.36%1.93M
-82.43%2.75M
-54.43%5.56M
-54.43%5.56M
25.73%13.34M
48.79%15.64M
Other current liabilities
--12.51M
--12.51M
-57.12%9.05M
----
----
55.87%21.1M
----
----
2.78%15.97M
-87.35%13.54M
Current liabilities
-32.80%17.64M
-32.80%17.64M
-47.27%16M
-5.71%26.26M
-5.71%26.26M
-21.41%30.35M
-33.07%27.84M
-33.07%27.84M
-21.51%35.19M
-90.25%38.61M
Non current liabilities
-Long term debt and capital lease obligation
1.56%6.69M
1.56%6.69M
-6.74%6.84M
-81.29%6.59M
-81.29%6.59M
-79.89%7.33M
-4.80%35.22M
-4.80%35.22M
7.84%35.98M
2.16%36.46M
-Including:Long term debt
--0
--0
----
--0
--0
-97.50%737K
-5.16%28.3M
-5.16%28.3M
9.60%29.22M
2.70%29.53M
-Including:Long term capital lease obligation
1.56%6.69M
1.56%6.69M
3.68%6.84M
-4.75%6.59M
-4.75%6.59M
-4.92%6.6M
-3.28%6.92M
-3.28%6.92M
0.86%6.77M
-0.06%6.94M
-Derivative product liabilities
629.51%3.76M
629.51%3.76M
290.54%289K
657.35%515K
657.35%515K
-78.67%74K
-63.04%68K
-63.04%68K
1.23%164K
--347K
Long term provisions
5.93%268K
5.93%268K
7.97%271K
-1.17%253K
-1.17%253K
0.80%251K
1.59%256K
1.59%256K
6.01%247K
3.32%249K
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%3.82M
0.03%3.82M
Total non current liabilities
15.52%11.21M
15.52%11.21M
-21.13%7.89M
-77.21%9.7M
-77.21%9.7M
-77.69%10M
-5.83%42.58M
-5.83%42.58M
3.03%43.41M
6.17%44.83M
Total liabilities
-19.76%28.85M
-19.76%28.85M
-40.79%23.89M
-48.94%35.96M
-48.94%35.96M
-51.64%40.35M
-18.88%70.42M
-18.88%70.42M
-9.62%78.61M
-80.95%83.44M
Shareholders'equity
Share capital
0.23%206.32M
0.23%206.32M
0.00%205.84M
8.98%205.84M
8.98%205.84M
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
-common stock
0.23%206.32M
0.23%206.32M
0.00%205.84M
8.98%205.84M
8.98%205.84M
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
Retained earnings
12.97%-102.21M
12.97%-102.21M
13.96%-109.2M
18.04%-117.44M
18.04%-117.44M
17.76%-126.92M
7.24%-143.29M
7.24%-143.29M
0.31%-151.55M
66.32%-154.32M
Total stockholders'equity
22.29%97.78M
22.29%97.78M
28.18%90.59M
111.16%79.96M
111.16%79.96M
155.79%70.67M
58.93%37.87M
58.93%37.87M
8.17%30.71M
109.07%27.63M
Noncontrolling interests
14.72%-139K
14.72%-139K
0.63%-158K
1.21%-163K
1.21%-163K
17.19%-159K
-68.37%-165K
-68.37%-165K
-74.51%-178K
98.39%-192K
Total equity
22.36%97.64M
22.36%97.64M
28.25%90.43M
111.65%79.8M
111.65%79.8M
157.00%70.52M
58.89%37.7M
58.89%37.7M
7.94%30.54M
108.67%27.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.35%14.38M-19.35%14.38M-34.28%15.41M-33.26%17.83M-33.26%17.83M-12.96%23.46M4.30%26.72M4.30%26.72M12.29%30.31M52.60%26.95M
-Cash and cash equivalents -19.35%14.38M-19.35%14.38M-34.11%15.41M-33.15%17.83M-33.15%17.83M-13.10%23.39M4.22%26.68M4.22%26.68M12.24%30.28M52.57%26.92M
-Short-term investments --------------------125.93%61K95.65%45K95.65%45K93.75%31K92.86%27K
-Accounts receivable 68.58%14.12M68.58%14.12M-2.52%8.13M24.77%8.38M24.77%8.38M-31.46%8.34M-53.92%6.71M-53.92%6.71M-45.82%10.62M-60.03%12.17M
-Gross accounts receivable 64.90%14.53M64.90%14.53M-10.18%8.84M7.27%8.81M7.27%8.81M--9.85M-75.11%8.22M-75.11%8.22M--------
-Bad debt provision 5.72%-412K5.72%-412K52.69%-711K70.92%-437K70.92%-437K---1.5M91.85%-1.5M91.85%-1.5M--------
-Other receivables -24.45%14.75M-24.45%14.75M-9.90%17.82M-19.40%19.52M-19.40%19.52M-35.58%19.78M-8.94%24.22M-8.94%24.22M16.02%27.85M17.62%30.71M
Inventory 3,001.40%6.67M3,001.40%6.67M280.00%380K83.76%215K83.76%215K-57.98%100K-26.88%117K-26.88%117K-8.63%180K-52.59%238K
Prepaid assets 39.95%1.02M39.95%1.02M-----57.67%731K-57.67%731K----98.05%1.73M98.05%1.73M--------
Total current assets 8.91%51.32M8.91%51.32M-19.21%41.75M-21.14%47.12M-21.14%47.12M-26.24%51.68M-12.24%59.75M-12.24%59.75M-4.08%68.96M-7.59%70.07M
Non current assets
Net PPE -4.01%51.23M-4.01%51.23M11.90%63.64M35.23%53.37M35.23%53.37M46.55%56.87M17.60%39.47M17.60%39.47M1.31%38.05M-5.08%38.81M
-Gross PP&E 3.04%101.51M3.04%101.51M----18.28%98.51M18.28%98.51M----7.00%83.29M7.00%83.29M--------
-Accumulated depreciation -11.38%-50.28M-11.38%-50.28M-----3.02%-45.14M-3.02%-45.14M----1.04%-43.82M1.04%-43.82M--------
Total investment 105.19%17.12M105.19%17.12M375.16%8.4M417.62%8.34M417.62%8.34M21.36%1.77M25.25%1.61M25.25%1.61M32.92%1.6M--1.46M
-Long-term equity investment 105.19%17.12M105.19%17.12M375.16%8.4M417.62%8.34M417.62%8.34M21.36%1.77M25.25%1.61M25.25%1.61M32.92%1.6M--1.46M
Goodwill and other intangible assets -1.46%6.42M-1.46%6.42M0.00%140K-5.41%6.52M-5.41%6.52M0.00%140K-4.40%6.89M-4.40%6.89M0.00%140K0.00%140K
-Other intangible assets -1.46%6.42M-1.46%6.42M0.00%140K-5.41%6.52M-5.41%6.52M0.00%140K-4.40%6.89M-4.40%6.89M0.00%140K0.00%140K
Total non current assets 9.53%75.18M9.53%75.18M22.63%72.58M41.88%68.64M41.88%68.64M45.02%59.18M13.93%48.38M13.93%48.38M-7.35%40.19M-10.63%40.81M
Total assets 9.28%126.5M9.28%126.5M3.12%114.33M7.06%115.76M7.06%115.76M-0.01%110.86M-2.19%108.13M-2.19%108.13M-5.31%109.14M-8.73%110.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.06%476K13.06%476K15.00%460K-86.27%421K-86.27%421K-60.44%400K203.06%3.07M203.06%3.07M7.14%1.01M-99.61%1.01M
-Including:Current debt --------------0--0--0--2.02M--2.02M--------
-Including:Current capital Lease obligation 13.06%476K13.06%476K15.00%460K-59.75%421K-59.75%421K-60.44%400K3.36%1.05M3.36%1.05M7.14%1.01M5.53%1.01M
Payables -51.02%4.61M-51.02%4.61M-15.51%6.15M6.62%9.41M6.62%9.41M-68.32%7.28M-63.96%8.82M-63.96%8.82M-35.52%17.14M-16.68%22.97M
-accounts payable -40.59%4.3M-40.59%4.3M32.43%6M135.56%7.24M135.56%7.24M-38.22%4.53M-74.58%3.07M-74.58%3.07M-76.18%3.81M-57.01%7.33M
-Total tax payable -70.59%70K-70.59%70K----28.65%238K28.65%238K----2.21%185K2.21%185K--------
-Other payable -87.80%235K-87.80%235K-94.58%149K-65.36%1.93M-65.36%1.93M-82.43%2.75M-54.43%5.56M-54.43%5.56M25.73%13.34M48.79%15.64M
Other current liabilities --12.51M--12.51M-57.12%9.05M--------55.87%21.1M--------2.78%15.97M-87.35%13.54M
Current liabilities -32.80%17.64M-32.80%17.64M-47.27%16M-5.71%26.26M-5.71%26.26M-21.41%30.35M-33.07%27.84M-33.07%27.84M-21.51%35.19M-90.25%38.61M
Non current liabilities
-Long term debt and capital lease obligation 1.56%6.69M1.56%6.69M-6.74%6.84M-81.29%6.59M-81.29%6.59M-79.89%7.33M-4.80%35.22M-4.80%35.22M7.84%35.98M2.16%36.46M
-Including:Long term debt --0--0------0--0-97.50%737K-5.16%28.3M-5.16%28.3M9.60%29.22M2.70%29.53M
-Including:Long term capital lease obligation 1.56%6.69M1.56%6.69M3.68%6.84M-4.75%6.59M-4.75%6.59M-4.92%6.6M-3.28%6.92M-3.28%6.92M0.86%6.77M-0.06%6.94M
-Derivative product liabilities 629.51%3.76M629.51%3.76M290.54%289K657.35%515K657.35%515K-78.67%74K-63.04%68K-63.04%68K1.23%164K--347K
Long term provisions 5.93%268K5.93%268K7.97%271K-1.17%253K-1.17%253K0.80%251K1.59%256K1.59%256K6.01%247K3.32%249K
Other non current liabilities --------------------------------0.00%3.82M0.03%3.82M
Total non current liabilities 15.52%11.21M15.52%11.21M-21.13%7.89M-77.21%9.7M-77.21%9.7M-77.69%10M-5.83%42.58M-5.83%42.58M3.03%43.41M6.17%44.83M
Total liabilities -19.76%28.85M-19.76%28.85M-40.79%23.89M-48.94%35.96M-48.94%35.96M-51.64%40.35M-18.88%70.42M-18.88%70.42M-9.62%78.61M-80.95%83.44M
Shareholders'equity
Share capital 0.23%206.32M0.23%206.32M0.00%205.84M8.98%205.84M8.98%205.84M8.98%205.84M0.00%188.88M0.00%188.88M0.00%188.88M15.98%188.88M
-common stock 0.23%206.32M0.23%206.32M0.00%205.84M8.98%205.84M8.98%205.84M8.98%205.84M0.00%188.88M0.00%188.88M0.00%188.88M15.98%188.88M
Retained earnings 12.97%-102.21M12.97%-102.21M13.96%-109.2M18.04%-117.44M18.04%-117.44M17.76%-126.92M7.24%-143.29M7.24%-143.29M0.31%-151.55M66.32%-154.32M
Total stockholders'equity 22.29%97.78M22.29%97.78M28.18%90.59M111.16%79.96M111.16%79.96M155.79%70.67M58.93%37.87M58.93%37.87M8.17%30.71M109.07%27.63M
Noncontrolling interests 14.72%-139K14.72%-139K0.63%-158K1.21%-163K1.21%-163K17.19%-159K-68.37%-165K-68.37%-165K-74.51%-178K98.39%-192K
Total equity 22.36%97.64M22.36%97.64M28.25%90.43M111.65%79.8M111.65%79.8M157.00%70.52M58.89%37.7M58.89%37.7M7.94%30.54M108.67%27.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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