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7232 RESINTC

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  • 0.595
  • +0.025+4.39%
15min DelayMarket Closed May 2 16:07 CST
115.67MMarket Cap13.52P/E (TTM)

RESINTC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
239.61%1.73M
-82.87%1.97M
-770.93%-2.52M
733.75%23.13M
541.11%13.15M
-122.58%-1.24M
13,450.59%11.52M
-46.70%-289K
-136.27%-3.65M
-135.29%-2.98M
Net profit before non-cash adjustment
243.41%4.53M
16.74%2.71M
30.13%2.39M
460.10%8.18M
11.54%2.71M
212.05%1.32M
513.19%2.32M
137.60%1.84M
-80.16%1.46M
2.88%2.43M
Total adjustment of non-cash items
-47.97%1.36M
99.63%3.27M
46.75%2.24M
66.70%7.57M
271.02%1.79M
-4.08%2.61M
22.00%1.64M
0.00%1.53M
-1.15%4.54M
-114.52%-1.05M
-Depreciation and amortization
-0.46%1.73M
47.23%1.67M
18.98%1.64M
14.43%6.1M
34.59%1.85M
39.02%1.74M
-14.96%1.14M
0.44%1.38M
-12.88%5.33M
-5.30%1.38M
-Reversal of impairment losses recognized in profit and loss
46.67%-8K
--0
-300.00%-10K
-71.71%316K
-70.79%326K
---15K
--0
400.00%5K
177.86%1.12M
177.61%1.12M
-Disposal profit
---139K
-273.33%-112K
---53K
105.26%172K
106.20%202K
--0
-328.57%-30K
--0
-29.80%-3.27M
-29.11%-3.26M
-Net exchange gains and losses
-328.37%-644K
519.18%1.36M
149.87%379K
44.32%-397K
84.35%-138K
-70.69%282K
144.33%219K
-154.18%-760K
-116.72%-713K
-925.58%-882K
-Other non-cash items
-30.59%422K
12.26%348K
-68.40%286K
-33.61%1.38M
-175.55%-448K
17.15%608K
-38.61%310K
99.34%905K
125.85%2.07M
122.10%593K
Changes in working capital
19.62%-4.16M
-152.87%-4M
-95.67%-7.15M
176.53%7.38M
298.42%8.65M
-146.17%-5.17M
1,188.35%7.56M
-46.35%-3.65M
-410.53%-9.65M
-166.27%-4.36M
-Change in receivables
145.83%885K
-17.37%5.96M
-190.24%-14.03M
206.91%8.17M
468.55%5.44M
110.84%360K
415.03%7.21M
-61.44%-4.84M
-985.98%-7.65M
164.49%957K
-Change in inventory
-260.97%-3.81M
-51.32%-5.63M
-191.35%-1.67M
79.35%-713K
51.13%-1.19M
208.84%2.37M
-203.11%-3.72M
174.39%1.83M
45.29%-3.45M
-205.84%-2.43M
-Change in payables
84.36%-1.24M
-206.26%-4.33M
1,426.20%8.55M
-105.31%-77K
252.20%4.39M
-332.81%-7.9M
302.38%4.07M
-121.83%-645K
-59.26%1.45M
-150.05%-2.89M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-410.56%-1.64M
0.89%-222K
10.49%-128K
12.33%-967K
-143.44%-278K
52.01%-322K
65.27%-224K
66.51%-143K
67.45%-1.1M
189.64%640K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105.75%90K
-84.50%1.75M
-512.27%-2.65M
566.34%22.17M
649.87%12.87M
-27.26%-1.56M
2,116.79%11.29M
30.77%-432K
-171.21%-4.75M
-127.35%-2.34M
Investing cash flow
Net PPE purchase and sale
82.05%-975K
16.15%-1.32M
-30.10%-765K
-115.16%-9.99M
12.41%-2.4M
-478.49%-5.43M
-566.53%-1.57M
19.45%-588K
85.38%-4.64M
89.18%-2.74M
Net business purchase and sale
---16K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
---337K
---518K
---1.95M
---536K
---536K
--0
--0
--0
--0
----
Net investment product transactions
--0
--0
-385.00%-57K
196.72%620K
99.84%-1K
--612K
-135.48%-11K
164.52%20K
-144.66%-641K
-1,967.74%-641K
Dividends received (cash flow from investment activities)
--139K
----
----
925.00%82K
2,566.67%80K
--0
----
----
-33.33%8K
-25.00%3K
Interest received (cash flow from investment activities)
3.41%91K
16.13%72K
14.49%79K
53.14%317K
53.13%98K
79.59%88K
16.98%62K
68.29%69K
-13.39%207K
0.00%64K
Net changes in other investments
----
----
----
6.21%-136K
----
----
----
----
---145K
----
Investing cash flow
76.80%-1.1M
-366.71%-7.09M
-439.08%-2.69M
-84.95%-9.65M
16.31%-2.89M
-431.69%-4.73M
-934.01%-1.52M
30.69%-499K
81.72%-5.22M
84.64%-3.46M
Financing cash flow
Net issuance payments of debt
-137.28%-1.09M
607.94%9.14M
-59.19%717K
-170.30%-4.22M
-246.18%-7.09M
200.59%2.92M
-141.96%-1.8M
826.03%1.76M
-66.74%6M
-55.08%4.85M
Increase or decrease of lease financing
-123.91%-103K
902.50%321K
697.87%281K
16.04%-178K
88.83%-45K
-114.56%-46K
42.86%-40K
14.55%-47K
7.42%-212K
-227.64%-403K
Cash dividends paid
----
----
----
----
----
----
----
----
-6.30%-1.82M
--0
Interest paid (cash flow from financing activities)
26.29%-513K
-12.60%-420K
62.49%-365K
-20.37%-2.74M
-6.54%-700K
-22.54%-696K
33.15%-373K
-96.57%-973K
-98.95%-2.28M
---657K
Net other fund-raising expenses
5,618.75%1.77M
----
----
----
----
0.00%-32K
----
----
----
----
Financing cash flow
-97.06%63K
496.72%8.95M
-14.11%633K
-523.12%-7.14M
-299.79%-7.76M
167.30%2.14M
-226.90%-2.26M
193.06%737K
-92.12%1.69M
-75.70%3.89M
Net cash flow
Beginning cash position
-22.57%12.37M
-0.06%8.71M
60.49%13.79M
-48.07%8.59M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-2.04%16.55M
-31.57%9.84M
Current changes in cash
77.25%-945K
-52.08%3.6M
-2,323.71%-4.7M
164.99%5.38M
215.58%2.21M
21.65%-4.15M
602.71%7.52M
90.92%-194K
-1,773.53%-8.28M
-194.00%-1.91M
Effect of exchange rate changes
-166.67%-104K
123.44%60K
-223.47%-384K
-156.44%-184K
-129.99%-200K
-108.18%-39K
60.74%-256K
287.35%311K
236.08%326K
397.76%667K
End cash Position
-3.91%11.32M
-22.57%12.37M
-0.06%8.71M
60.49%13.79M
60.49%13.79M
19.73%11.78M
8.93%15.97M
-38.86%8.71M
-48.07%8.59M
-48.07%8.59M
Free cash flow
87.35%-885K
-96.07%381K
-239.51%-3.46M
229.22%12.15M
306.10%10.47M
-222.69%-7M
1,314.66%9.69M
24.67%-1.02M
62.53%-9.4M
69.69%-5.08M
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 239.61%1.73M-82.87%1.97M-770.93%-2.52M733.75%23.13M541.11%13.15M-122.58%-1.24M13,450.59%11.52M-46.70%-289K-136.27%-3.65M-135.29%-2.98M
Net profit before non-cash adjustment 243.41%4.53M16.74%2.71M30.13%2.39M460.10%8.18M11.54%2.71M212.05%1.32M513.19%2.32M137.60%1.84M-80.16%1.46M2.88%2.43M
Total adjustment of non-cash items -47.97%1.36M99.63%3.27M46.75%2.24M66.70%7.57M271.02%1.79M-4.08%2.61M22.00%1.64M0.00%1.53M-1.15%4.54M-114.52%-1.05M
-Depreciation and amortization -0.46%1.73M47.23%1.67M18.98%1.64M14.43%6.1M34.59%1.85M39.02%1.74M-14.96%1.14M0.44%1.38M-12.88%5.33M-5.30%1.38M
-Reversal of impairment losses recognized in profit and loss 46.67%-8K--0-300.00%-10K-71.71%316K-70.79%326K---15K--0400.00%5K177.86%1.12M177.61%1.12M
-Disposal profit ---139K-273.33%-112K---53K105.26%172K106.20%202K--0-328.57%-30K--0-29.80%-3.27M-29.11%-3.26M
-Net exchange gains and losses -328.37%-644K519.18%1.36M149.87%379K44.32%-397K84.35%-138K-70.69%282K144.33%219K-154.18%-760K-116.72%-713K-925.58%-882K
-Other non-cash items -30.59%422K12.26%348K-68.40%286K-33.61%1.38M-175.55%-448K17.15%608K-38.61%310K99.34%905K125.85%2.07M122.10%593K
Changes in working capital 19.62%-4.16M-152.87%-4M-95.67%-7.15M176.53%7.38M298.42%8.65M-146.17%-5.17M1,188.35%7.56M-46.35%-3.65M-410.53%-9.65M-166.27%-4.36M
-Change in receivables 145.83%885K-17.37%5.96M-190.24%-14.03M206.91%8.17M468.55%5.44M110.84%360K415.03%7.21M-61.44%-4.84M-985.98%-7.65M164.49%957K
-Change in inventory -260.97%-3.81M-51.32%-5.63M-191.35%-1.67M79.35%-713K51.13%-1.19M208.84%2.37M-203.11%-3.72M174.39%1.83M45.29%-3.45M-205.84%-2.43M
-Change in payables 84.36%-1.24M-206.26%-4.33M1,426.20%8.55M-105.31%-77K252.20%4.39M-332.81%-7.9M302.38%4.07M-121.83%-645K-59.26%1.45M-150.05%-2.89M
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -410.56%-1.64M0.89%-222K10.49%-128K12.33%-967K-143.44%-278K52.01%-322K65.27%-224K66.51%-143K67.45%-1.1M189.64%640K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105.75%90K-84.50%1.75M-512.27%-2.65M566.34%22.17M649.87%12.87M-27.26%-1.56M2,116.79%11.29M30.77%-432K-171.21%-4.75M-127.35%-2.34M
Investing cash flow
Net PPE purchase and sale 82.05%-975K16.15%-1.32M-30.10%-765K-115.16%-9.99M12.41%-2.4M-478.49%-5.43M-566.53%-1.57M19.45%-588K85.38%-4.64M89.18%-2.74M
Net business purchase and sale ---16K------------------0----------------
Net investment property transactions ---337K---518K---1.95M---536K---536K--0--0--0--0----
Net investment product transactions --0--0-385.00%-57K196.72%620K99.84%-1K--612K-135.48%-11K164.52%20K-144.66%-641K-1,967.74%-641K
Dividends received (cash flow from investment activities) --139K--------925.00%82K2,566.67%80K--0---------33.33%8K-25.00%3K
Interest received (cash flow from investment activities) 3.41%91K16.13%72K14.49%79K53.14%317K53.13%98K79.59%88K16.98%62K68.29%69K-13.39%207K0.00%64K
Net changes in other investments ------------6.21%-136K-------------------145K----
Investing cash flow 76.80%-1.1M-366.71%-7.09M-439.08%-2.69M-84.95%-9.65M16.31%-2.89M-431.69%-4.73M-934.01%-1.52M30.69%-499K81.72%-5.22M84.64%-3.46M
Financing cash flow
Net issuance payments of debt -137.28%-1.09M607.94%9.14M-59.19%717K-170.30%-4.22M-246.18%-7.09M200.59%2.92M-141.96%-1.8M826.03%1.76M-66.74%6M-55.08%4.85M
Increase or decrease of lease financing -123.91%-103K902.50%321K697.87%281K16.04%-178K88.83%-45K-114.56%-46K42.86%-40K14.55%-47K7.42%-212K-227.64%-403K
Cash dividends paid ---------------------------------6.30%-1.82M--0
Interest paid (cash flow from financing activities) 26.29%-513K-12.60%-420K62.49%-365K-20.37%-2.74M-6.54%-700K-22.54%-696K33.15%-373K-96.57%-973K-98.95%-2.28M---657K
Net other fund-raising expenses 5,618.75%1.77M----------------0.00%-32K----------------
Financing cash flow -97.06%63K496.72%8.95M-14.11%633K-523.12%-7.14M-299.79%-7.76M167.30%2.14M-226.90%-2.26M193.06%737K-92.12%1.69M-75.70%3.89M
Net cash flow
Beginning cash position -22.57%12.37M-0.06%8.71M60.49%13.79M-48.07%8.59M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-2.04%16.55M-31.57%9.84M
Current changes in cash 77.25%-945K-52.08%3.6M-2,323.71%-4.7M164.99%5.38M215.58%2.21M21.65%-4.15M602.71%7.52M90.92%-194K-1,773.53%-8.28M-194.00%-1.91M
Effect of exchange rate changes -166.67%-104K123.44%60K-223.47%-384K-156.44%-184K-129.99%-200K-108.18%-39K60.74%-256K287.35%311K236.08%326K397.76%667K
End cash Position -3.91%11.32M-22.57%12.37M-0.06%8.71M60.49%13.79M60.49%13.79M19.73%11.78M8.93%15.97M-38.86%8.71M-48.07%8.59M-48.07%8.59M
Free cash flow 87.35%-885K-96.07%381K-239.51%-3.46M229.22%12.15M306.10%10.47M-222.69%-7M1,314.66%9.69M24.67%-1.02M62.53%-9.4M69.69%-5.08M
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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