MY Stock MarketDetailed Quotes

0236 RAMSSOL

Watchlist
  • 0.860
  • 0.0000.00%
15min DelayMarket Closed May 2 16:52 CST
309.13MMarket Cap29.66P/E (TTM)

RAMSSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
366.66%30.75M
366.66%30.75M
9.63%28.76M
45.59%16.97M
11.31%13.78M
-20.93%6.59M
-20.93%6.59M
38.35%26.23M
-12.71%11.66M
45.55%12.38M
-Cash and cash equivalents
366.66%30.75M
366.66%30.75M
9.63%28.76M
45.59%16.97M
11.31%13.78M
-20.93%6.59M
-20.93%6.59M
38.35%26.23M
-12.71%11.66M
45.55%12.38M
-Including:Cash
----
----
----
----
----
-20.93%6.59M
-20.93%6.59M
----
----
----
Receivables
69.86%64.67M
69.86%64.67M
114.57%58.68M
89.16%50.48M
90.54%46.53M
33.48%38.07M
33.48%38.07M
27.99%27.35M
2.55%26.69M
-23.15%24.42M
-Accounts receivable
35.13%22.37M
35.13%22.37M
59.31%33.05M
43.95%27.92M
50.08%27.38M
-27.12%16.56M
-27.12%16.56M
10.83%20.75M
-22.66%19.39M
-40.49%18.25M
-Gross accounts receivable
----
----
----
----
----
-28.00%16.77M
-28.00%16.77M
----
----
----
-Bad debt provision
----
----
----
----
----
63.43%-207K
63.43%-207K
----
----
----
-Other receivables
96.60%42.3M
96.60%42.3M
288.30%25.63M
209.34%22.57M
210.12%19.15M
270.80%21.51M
270.80%21.51M
149.43%6.6M
667.89%7.3M
452.24%6.17M
Prepaid assets
----
----
----
----
----
-56.43%1.36M
-56.43%1.36M
----
----
----
Restricted cash
----
----
----
----
----
3,990.70%1.76M
3,990.70%1.76M
----
----
----
Tax assets-Current
----
----
----
----
----
--7K
--7K
----
----
----
Total current assets
99.69%95.42M
99.69%95.42M
63.19%87.44M
75.92%67.45M
63.89%60.31M
19.43%47.78M
19.43%47.78M
31.70%53.58M
-2.91%38.34M
-8.90%36.8M
Non current assets
Net PPE
-7.99%3.85M
-7.99%3.85M
-12.57%3.87M
-14.33%3.67M
-14.04%3.88M
-4.80%4.18M
-4.80%4.18M
-0.18%4.42M
13.32%4.28M
30.72%4.52M
-Gross PP&E
-46.67%3.85M
-46.67%3.85M
-12.57%3.87M
-14.33%3.67M
-14.04%3.88M
6.84%7.21M
6.84%7.21M
-0.18%4.42M
13.32%4.28M
30.72%4.52M
-Accumulated depreciation
----
----
----
----
----
-28.53%-3.03M
-28.53%-3.03M
----
----
----
Investment properties
-2.37%701K
-2.37%701K
-2.35%705K
-2.20%710K
-2.19%714K
-2.31%718K
-2.31%718K
-2.30%722K
-2.29%726K
-2.28%730K
Total investment
-66.64%1.55M
-66.64%1.55M
31.98%5.28M
16.08%4.64M
16.08%4.64M
16.08%4.64M
16.08%4.64M
0.00%4M
--4M
--4M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Other investment
-66.64%1.55M
-66.64%1.55M
31.98%5.28M
16.08%4.64M
16.08%4.64M
16.08%4.64M
16.08%4.64M
0.00%4M
--4M
--4M
Goodwill and other intangible assets
25.12%54.44M
25.12%54.44M
38.17%49.03M
45.84%44.57M
70.80%42.73M
188.04%43.51M
188.04%43.51M
345.38%35.49M
424.60%30.56M
412.18%25.02M
-Goodwill
2,538.57%5.88M
2,538.57%5.88M
2,197.25%5.86M
-12.55%223K
-12.55%223K
--223K
--223K
--255K
--255K
--255K
-Other intangible assets
12.17%48.55M
12.17%48.55M
22.54%43.18M
46.33%44.34M
71.66%42.5M
186.57%43.29M
186.57%43.29M
342.18%35.23M
420.22%30.3M
406.96%24.76M
Total non current assets
14.11%60.53M
14.11%60.53M
31.93%58.89M
35.44%53.58M
51.67%51.96M
118.93%53.05M
118.93%53.05M
160.42%44.63M
282.50%39.56M
277.11%34.26M
Total assets
54.66%155.95M
54.66%155.95M
48.98%146.33M
55.36%121.04M
58.00%112.28M
56.96%100.83M
56.96%100.83M
69.85%98.22M
56.32%77.91M
43.61%71.06M
Liabilities
Current liabilities
Financial liabilities
60.04%14.76M
60.04%14.76M
33.42%12.82M
-38.06%6.8M
60.87%10.56M
523.73%9.23M
523.73%9.23M
62.78%9.61M
568.51%10.98M
234.74%6.56M
-Current debt and capital lease obligation
60.04%14.76M
60.04%14.76M
33.42%12.82M
-38.06%6.8M
60.87%10.56M
523.73%9.23M
523.73%9.23M
62.78%9.61M
568.51%10.98M
234.74%6.56M
-Including:Current debt
62.84%14.39M
62.84%14.39M
34.72%12.6M
-39.38%6.5M
61.33%10.14M
647.63%8.84M
647.63%8.84M
69.02%9.36M
788.57%10.73M
328.81%6.28M
-Including:Current capital Lease obligation
-3.61%374K
-3.61%374K
-14.68%215K
18.25%298K
50.54%420K
30.64%388K
30.64%388K
-31.34%252K
-42.07%252K
-43.64%279K
Payables
215.71%13.77M
215.71%13.77M
235.07%14M
84.51%8.92M
68.82%7.62M
-0.66%4.36M
-0.66%4.36M
134.14%4.18M
40.47%4.84M
29.68%4.51M
-accounts payable
1,085.34%4.13M
1,085.34%4.13M
540.02%6.09M
331.48%3.65M
178.26%2.5M
-70.48%348K
-70.48%348K
2,700.00%952K
8,350.00%845K
514.38%897K
-Total tax payable
32.16%2.18M
32.16%2.18M
2,031.52%1.96M
2,541.67%2.54M
1,272.83%1.26M
38.51%1.65M
38.51%1.65M
113.95%92K
23.08%96K
27.78%92K
-Other payable
215.88%7.46M
215.88%7.46M
89.66%5.94M
-29.66%2.74M
9.53%3.86M
17.00%2.36M
17.00%2.36M
83.54%3.13M
16.10%3.89M
8.03%3.52M
Accrued and deferred income
--0
--0
--0
--0
--0
28.31%1.05M
28.31%1.05M
21.67%219K
-72.90%100K
-82.07%90K
Current liabilities
94.98%28.53M
94.98%28.53M
91.49%26.81M
-1.21%15.72M
62.79%18.17M
118.91%14.63M
118.91%14.63M
78.02%14M
191.80%15.91M
87.88%11.16M
Non current liabilities
Non current financial liabilities
190.64%14.07M
190.64%14.07M
148.99%14.45M
154.53%14.54M
47.89%8.64M
-20.25%4.84M
-20.25%4.84M
-2.37%5.81M
274.93%5.71M
246.91%5.84M
-Long term debt and capital lease obligation
190.64%14.07M
190.64%14.07M
148.99%14.45M
154.53%14.54M
47.89%8.64M
-20.25%4.84M
-20.25%4.84M
-2.37%5.81M
274.93%5.71M
246.91%5.84M
-Including:Long term debt
209.18%13.74M
209.18%13.74M
171.18%14.4M
165.76%14.46M
54.61%8.56M
-23.59%4.45M
-23.59%4.45M
-7.43%5.31M
331.83%5.44M
311.14%5.53M
-Including:Long term capital lease obligation
-17.97%324K
-17.97%324K
-88.51%57K
-69.23%84K
-72.73%84K
56.75%395K
56.75%395K
135.07%496K
3.41%273K
-8.88%308K
Long term pension and other post-retirement benefit plans
21.57%124K
21.57%124K
-59.23%95K
-59.00%98K
-41.05%135K
-54.05%102K
-54.05%102K
117.76%233K
121.30%239K
110.09%229K
Non current deferred liabilities
0.00%2K
0.00%2K
--2K
--2K
--2K
--2K
--2K
----
----
----
Total non current liabilities
187.08%14.19M
187.08%14.19M
140.99%14.55M
145.99%14.64M
44.57%8.78M
-21.41%4.94M
-21.41%4.94M
-0.25%6.04M
264.77%5.95M
238.59%6.07M
Total liabilities
118.24%42.72M
118.24%42.72M
106.40%41.37M
38.87%30.36M
56.37%26.95M
50.87%19.58M
50.87%19.58M
43.98%20.04M
208.61%21.87M
122.82%17.24M
Shareholders'equity
Share capital
28.78%79.52M
28.78%79.52M
15.50%67.63M
64.20%61.75M
64.20%61.75M
66.04%61.75M
66.04%61.75M
95.84%58.55M
25.77%37.6M
25.77%37.6M
-common stock
28.78%79.52M
28.78%79.52M
15.50%67.63M
64.20%61.75M
64.20%61.75M
66.04%61.75M
66.04%61.75M
95.84%58.55M
25.77%37.6M
25.77%37.6M
Retained earnings
53.63%38.69M
53.63%38.69M
59.64%39.19M
45.92%33.71M
40.53%29.36M
34.03%25.19M
34.03%25.19M
30.93%24.55M
32.91%23.11M
29.43%20.89M
Other reserves
-629.51%-4.9M
-629.51%-4.9M
-19.00%-1.09M
-132.02%-1.83M
-105.77%-1.78M
-409.22%-671K
-409.22%-671K
5.27%-916K
16.10%-787K
7.18%-866K
Other equity interest
224.77%1.34M
224.77%1.34M
--1.8M
--1.06M
----
0.00%-1.07M
0.00%-1.07M
----
----
----
Total stockholders'equity
34.59%114.65M
34.59%114.65M
30.84%107.53M
58.03%94.7M
55.00%89.32M
54.54%85.19M
54.54%85.19M
72.37%82.18M
29.29%59.92M
27.76%57.63M
Noncontrolling interests
63.76%-1.42M
63.76%-1.42M
35.99%-2.57M
-3.69%-4.02M
-5.16%-4M
-1.89%-3.93M
-1.89%-3.93M
-6.23%-4.01M
-8.02%-3.88M
-13.19%-3.8M
Total equity
39.35%113.23M
39.35%113.23M
34.26%104.96M
61.80%90.67M
58.52%85.33M
58.50%81.26M
58.50%81.26M
78.05%78.18M
31.08%56.04M
28.93%53.83M
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, 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(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 366.66%30.75M366.66%30.75M9.63%28.76M45.59%16.97M11.31%13.78M-20.93%6.59M-20.93%6.59M38.35%26.23M-12.71%11.66M45.55%12.38M
-Cash and cash equivalents 366.66%30.75M366.66%30.75M9.63%28.76M45.59%16.97M11.31%13.78M-20.93%6.59M-20.93%6.59M38.35%26.23M-12.71%11.66M45.55%12.38M
-Including:Cash ---------------------20.93%6.59M-20.93%6.59M------------
Receivables 69.86%64.67M69.86%64.67M114.57%58.68M89.16%50.48M90.54%46.53M33.48%38.07M33.48%38.07M27.99%27.35M2.55%26.69M-23.15%24.42M
-Accounts receivable 35.13%22.37M35.13%22.37M59.31%33.05M43.95%27.92M50.08%27.38M-27.12%16.56M-27.12%16.56M10.83%20.75M-22.66%19.39M-40.49%18.25M
-Gross accounts receivable ---------------------28.00%16.77M-28.00%16.77M------------
-Bad debt provision --------------------63.43%-207K63.43%-207K------------
-Other receivables 96.60%42.3M96.60%42.3M288.30%25.63M209.34%22.57M210.12%19.15M270.80%21.51M270.80%21.51M149.43%6.6M667.89%7.3M452.24%6.17M
Prepaid assets ---------------------56.43%1.36M-56.43%1.36M------------
Restricted cash --------------------3,990.70%1.76M3,990.70%1.76M------------
Tax assets-Current ----------------------7K--7K------------
Total current assets 99.69%95.42M99.69%95.42M63.19%87.44M75.92%67.45M63.89%60.31M19.43%47.78M19.43%47.78M31.70%53.58M-2.91%38.34M-8.90%36.8M
Non current assets
Net PPE -7.99%3.85M-7.99%3.85M-12.57%3.87M-14.33%3.67M-14.04%3.88M-4.80%4.18M-4.80%4.18M-0.18%4.42M13.32%4.28M30.72%4.52M
-Gross PP&E -46.67%3.85M-46.67%3.85M-12.57%3.87M-14.33%3.67M-14.04%3.88M6.84%7.21M6.84%7.21M-0.18%4.42M13.32%4.28M30.72%4.52M
-Accumulated depreciation ---------------------28.53%-3.03M-28.53%-3.03M------------
Investment properties -2.37%701K-2.37%701K-2.35%705K-2.20%710K-2.19%714K-2.31%718K-2.31%718K-2.30%722K-2.29%726K-2.28%730K
Total investment -66.64%1.55M-66.64%1.55M31.98%5.28M16.08%4.64M16.08%4.64M16.08%4.64M16.08%4.64M0.00%4M--4M--4M
-Long-term equity investment ----------------------0--0------------
-Other investment -66.64%1.55M-66.64%1.55M31.98%5.28M16.08%4.64M16.08%4.64M16.08%4.64M16.08%4.64M0.00%4M--4M--4M
Goodwill and other intangible assets 25.12%54.44M25.12%54.44M38.17%49.03M45.84%44.57M70.80%42.73M188.04%43.51M188.04%43.51M345.38%35.49M424.60%30.56M412.18%25.02M
-Goodwill 2,538.57%5.88M2,538.57%5.88M2,197.25%5.86M-12.55%223K-12.55%223K--223K--223K--255K--255K--255K
-Other intangible assets 12.17%48.55M12.17%48.55M22.54%43.18M46.33%44.34M71.66%42.5M186.57%43.29M186.57%43.29M342.18%35.23M420.22%30.3M406.96%24.76M
Total non current assets 14.11%60.53M14.11%60.53M31.93%58.89M35.44%53.58M51.67%51.96M118.93%53.05M118.93%53.05M160.42%44.63M282.50%39.56M277.11%34.26M
Total assets 54.66%155.95M54.66%155.95M48.98%146.33M55.36%121.04M58.00%112.28M56.96%100.83M56.96%100.83M69.85%98.22M56.32%77.91M43.61%71.06M
Liabilities
Current liabilities
Financial liabilities 60.04%14.76M60.04%14.76M33.42%12.82M-38.06%6.8M60.87%10.56M523.73%9.23M523.73%9.23M62.78%9.61M568.51%10.98M234.74%6.56M
-Current debt and capital lease obligation 60.04%14.76M60.04%14.76M33.42%12.82M-38.06%6.8M60.87%10.56M523.73%9.23M523.73%9.23M62.78%9.61M568.51%10.98M234.74%6.56M
-Including:Current debt 62.84%14.39M62.84%14.39M34.72%12.6M-39.38%6.5M61.33%10.14M647.63%8.84M647.63%8.84M69.02%9.36M788.57%10.73M328.81%6.28M
-Including:Current capital Lease obligation -3.61%374K-3.61%374K-14.68%215K18.25%298K50.54%420K30.64%388K30.64%388K-31.34%252K-42.07%252K-43.64%279K
Payables 215.71%13.77M215.71%13.77M235.07%14M84.51%8.92M68.82%7.62M-0.66%4.36M-0.66%4.36M134.14%4.18M40.47%4.84M29.68%4.51M
-accounts payable 1,085.34%4.13M1,085.34%4.13M540.02%6.09M331.48%3.65M178.26%2.5M-70.48%348K-70.48%348K2,700.00%952K8,350.00%845K514.38%897K
-Total tax payable 32.16%2.18M32.16%2.18M2,031.52%1.96M2,541.67%2.54M1,272.83%1.26M38.51%1.65M38.51%1.65M113.95%92K23.08%96K27.78%92K
-Other payable 215.88%7.46M215.88%7.46M89.66%5.94M-29.66%2.74M9.53%3.86M17.00%2.36M17.00%2.36M83.54%3.13M16.10%3.89M8.03%3.52M
Accrued and deferred income --0--0--0--0--028.31%1.05M28.31%1.05M21.67%219K-72.90%100K-82.07%90K
Current liabilities 94.98%28.53M94.98%28.53M91.49%26.81M-1.21%15.72M62.79%18.17M118.91%14.63M118.91%14.63M78.02%14M191.80%15.91M87.88%11.16M
Non current liabilities
Non current financial liabilities 190.64%14.07M190.64%14.07M148.99%14.45M154.53%14.54M47.89%8.64M-20.25%4.84M-20.25%4.84M-2.37%5.81M274.93%5.71M246.91%5.84M
-Long term debt and capital lease obligation 190.64%14.07M190.64%14.07M148.99%14.45M154.53%14.54M47.89%8.64M-20.25%4.84M-20.25%4.84M-2.37%5.81M274.93%5.71M246.91%5.84M
-Including:Long term debt 209.18%13.74M209.18%13.74M171.18%14.4M165.76%14.46M54.61%8.56M-23.59%4.45M-23.59%4.45M-7.43%5.31M331.83%5.44M311.14%5.53M
-Including:Long term capital lease obligation -17.97%324K-17.97%324K-88.51%57K-69.23%84K-72.73%84K56.75%395K56.75%395K135.07%496K3.41%273K-8.88%308K
Long term pension and other post-retirement benefit plans 21.57%124K21.57%124K-59.23%95K-59.00%98K-41.05%135K-54.05%102K-54.05%102K117.76%233K121.30%239K110.09%229K
Non current deferred liabilities 0.00%2K0.00%2K--2K--2K--2K--2K--2K------------
Total non current liabilities 187.08%14.19M187.08%14.19M140.99%14.55M145.99%14.64M44.57%8.78M-21.41%4.94M-21.41%4.94M-0.25%6.04M264.77%5.95M238.59%6.07M
Total liabilities 118.24%42.72M118.24%42.72M106.40%41.37M38.87%30.36M56.37%26.95M50.87%19.58M50.87%19.58M43.98%20.04M208.61%21.87M122.82%17.24M
Shareholders'equity
Share capital 28.78%79.52M28.78%79.52M15.50%67.63M64.20%61.75M64.20%61.75M66.04%61.75M66.04%61.75M95.84%58.55M25.77%37.6M25.77%37.6M
-common stock 28.78%79.52M28.78%79.52M15.50%67.63M64.20%61.75M64.20%61.75M66.04%61.75M66.04%61.75M95.84%58.55M25.77%37.6M25.77%37.6M
Retained earnings 53.63%38.69M53.63%38.69M59.64%39.19M45.92%33.71M40.53%29.36M34.03%25.19M34.03%25.19M30.93%24.55M32.91%23.11M29.43%20.89M
Other reserves -629.51%-4.9M-629.51%-4.9M-19.00%-1.09M-132.02%-1.83M-105.77%-1.78M-409.22%-671K-409.22%-671K5.27%-916K16.10%-787K7.18%-866K
Other equity interest 224.77%1.34M224.77%1.34M--1.8M--1.06M----0.00%-1.07M0.00%-1.07M------------
Total stockholders'equity 34.59%114.65M34.59%114.65M30.84%107.53M58.03%94.7M55.00%89.32M54.54%85.19M54.54%85.19M72.37%82.18M29.29%59.92M27.76%57.63M
Noncontrolling interests 63.76%-1.42M63.76%-1.42M35.99%-2.57M-3.69%-4.02M-5.16%-4M-1.89%-3.93M-1.89%-3.93M-6.23%-4.01M-8.02%-3.88M-13.19%-3.8M
Total equity 39.35%113.23M39.35%113.23M34.26%104.96M61.80%90.67M58.52%85.33M58.50%81.26M58.50%81.26M78.05%78.18M31.08%56.04M28.93%53.83M
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

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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