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5332 REACHTEN

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed May 9 16:53 CST
550.00MMarket Cap7.75P/E (TTM)

REACHTEN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
271.10%72.09M
29.54%19.43M
--15M
-Cash and cash equivalents
862.02%23.34M
-83.82%2.43M
--15M
-Including:Cash
862.02%23.34M
-83.82%2.43M
--15M
-Short term investments
186.75%48.75M
--17M
----
Receivables
-20.61%34.65M
57.55%43.64M
--27.7M
-Accounts receivable
-36.05%23.57M
93.06%36.86M
--19.09M
-Gross accounts receivable
-38.57%23.57M
97.16%38.37M
--19.46M
-Bad debt provision
----
-308.26%-1.51M
---370.27K
-Other receivables
63.40%11.08M
-21.23%6.78M
--8.6M
Inventory
843.18%3.3M
-85.61%350.32K
--2.43M
Prepaid assets
-6.14%4.73M
10.38%5.04M
--4.57M
Restricted cash
-86.80%2.24M
228.91%16.94M
--5.15M
Tax assets-Current
-25.56%659.97K
-39.82%886.58K
--1.47M
Holding assets for sale
--2.26M
--0
--0
Total current assets
38.99%119.93M
53.21%86.29M
--56.32M
Non current assets
Net PPE
62.13%14.2M
37.36%8.76M
--6.38M
-Gross PP&E
53.55%27.93M
25.89%18.19M
--14.45M
-Accumulated depreciation
-45.58%-13.72M
-16.82%-9.43M
---8.07M
Investment properties
--0
-1.89%2.31M
--2.35M
Deferred tax assets-non current
235.31%556.88K
20.83%166.08K
--137.44K
Total non current assets
31.41%14.76M
26.70%11.23M
--8.86M
Total assets
38.12%134.69M
49.60%97.52M
--65.18M
Liabilities
Current liabilities
Financial liabilities
-31.00%1.64M
21.69%2.37M
--1.95M
-Current debt and capital lease obligation
-31.00%1.64M
21.69%2.37M
--1.95M
-Including:Current debt
-10.22%881.7K
-2.53%982.09K
--1.01M
-Including:Current capital Lease obligation
-45.66%755.68K
47.58%1.39M
--942.39K
Payables
74.08%59.55M
-14.39%34.21M
--39.96M
-accounts payable
-15.14%18.91M
-26.17%22.28M
--30.18M
-Total tax payable
237.70%7.05M
141.30%2.09M
--865.16K
-Dividends payable
--21M
--0
--0
-Other payable
27.99%12.59M
10.38%9.84M
--8.91M
Accrued and deferred income
99.43%11.2M
52.98%5.62M
--3.67M
Current liabilities
71.55%72.39M
-7.42%42.2M
--45.58M
Non current liabilities
Non current financial liabilities
-50.49%2.3M
-18.28%4.65M
--5.69M
-Long term debt and capital lease obligation
-50.49%2.3M
-18.28%4.65M
--5.69M
-Including:Long term debt
-42.74%2.04M
-15.73%3.56M
--4.22M
-Including:Long term capital lease obligation
-75.65%266.44K
-25.60%1.09M
--1.47M
Non current deferred liabilities
0.00%336
0.00%336
--336
Total non current liabilities
-50.48%2.3M
-18.28%4.65M
--5.69M
Total liabilities
59.44%74.69M
-8.62%46.85M
--51.27M
Shareholders'equity
Share capital
148.26%6.7M
0.00%2.7M
--2.7M
-common stock
148.26%6.7M
0.00%2.7M
--2.7M
Retained earnings
11.11%53.3M
327.72%47.97M
--11.22M
Total stockholders'equity
18.41%60M
264.13%50.67M
--13.92M
Total equity
18.41%60M
264.13%50.67M
--13.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 271.10%72.09M29.54%19.43M--15M
-Cash and cash equivalents 862.02%23.34M-83.82%2.43M--15M
-Including:Cash 862.02%23.34M-83.82%2.43M--15M
-Short term investments 186.75%48.75M--17M----
Receivables -20.61%34.65M57.55%43.64M--27.7M
-Accounts receivable -36.05%23.57M93.06%36.86M--19.09M
-Gross accounts receivable -38.57%23.57M97.16%38.37M--19.46M
-Bad debt provision -----308.26%-1.51M---370.27K
-Other receivables 63.40%11.08M-21.23%6.78M--8.6M
Inventory 843.18%3.3M-85.61%350.32K--2.43M
Prepaid assets -6.14%4.73M10.38%5.04M--4.57M
Restricted cash -86.80%2.24M228.91%16.94M--5.15M
Tax assets-Current -25.56%659.97K-39.82%886.58K--1.47M
Holding assets for sale --2.26M--0--0
Total current assets 38.99%119.93M53.21%86.29M--56.32M
Non current assets
Net PPE 62.13%14.2M37.36%8.76M--6.38M
-Gross PP&E 53.55%27.93M25.89%18.19M--14.45M
-Accumulated depreciation -45.58%-13.72M-16.82%-9.43M---8.07M
Investment properties --0-1.89%2.31M--2.35M
Deferred tax assets-non current 235.31%556.88K20.83%166.08K--137.44K
Total non current assets 31.41%14.76M26.70%11.23M--8.86M
Total assets 38.12%134.69M49.60%97.52M--65.18M
Liabilities
Current liabilities
Financial liabilities -31.00%1.64M21.69%2.37M--1.95M
-Current debt and capital lease obligation -31.00%1.64M21.69%2.37M--1.95M
-Including:Current debt -10.22%881.7K-2.53%982.09K--1.01M
-Including:Current capital Lease obligation -45.66%755.68K47.58%1.39M--942.39K
Payables 74.08%59.55M-14.39%34.21M--39.96M
-accounts payable -15.14%18.91M-26.17%22.28M--30.18M
-Total tax payable 237.70%7.05M141.30%2.09M--865.16K
-Dividends payable --21M--0--0
-Other payable 27.99%12.59M10.38%9.84M--8.91M
Accrued and deferred income 99.43%11.2M52.98%5.62M--3.67M
Current liabilities 71.55%72.39M-7.42%42.2M--45.58M
Non current liabilities
Non current financial liabilities -50.49%2.3M-18.28%4.65M--5.69M
-Long term debt and capital lease obligation -50.49%2.3M-18.28%4.65M--5.69M
-Including:Long term debt -42.74%2.04M-15.73%3.56M--4.22M
-Including:Long term capital lease obligation -75.65%266.44K-25.60%1.09M--1.47M
Non current deferred liabilities 0.00%3360.00%336--336
Total non current liabilities -50.48%2.3M-18.28%4.65M--5.69M
Total liabilities 59.44%74.69M-8.62%46.85M--51.27M
Shareholders'equity
Share capital 148.26%6.7M0.00%2.7M--2.7M
-common stock 148.26%6.7M0.00%2.7M--2.7M
Retained earnings 11.11%53.3M327.72%47.97M--11.22M
Total stockholders'equity 18.41%60M264.13%50.67M--13.92M
Total equity 18.41%60M264.13%50.67M--13.92M
Accounting Standards NonUS-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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