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LUY Raffles Infrastructure - watch list

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  • 0.035
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
2.38MMarket Cap2.19P/E (TTM)

Raffles Infrastructure - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q3)Mar 31, 2023
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--82.11M
-3.53%85.12M
-7.17%85.13M
-6.14%85.64M
-6.14%85.64M
-7.89%88.23M
-7.91%88.4M
-5.64%91.71M
-6.15%91.24M
-6.15%91.24M
-Cash and cash equivalents
--82.11M
-3.53%85.12M
-7.17%85.13M
-6.14%85.64M
-6.14%85.64M
-7.89%88.23M
-7.91%88.4M
-5.64%91.71M
-6.15%91.24M
-6.15%91.24M
-Accounts receivable
--26.17M
328.07%46.28M
21.55%61.45M
33.01%63.61M
33.01%63.61M
-23.60%10.81M
-40.16%35.15M
-4.85%50.55M
-6.23%47.82M
-6.23%47.82M
-Other receivables
--25.96M
-45.31%25.85M
-12.32%25.75M
61.45%47.34M
61.45%47.34M
62.13%47.28M
134.59%47.22M
--29.37M
411.68%29.32M
411.68%29.32M
Prepaid assets
--1.05M
2,084.75%1.29M
324.11%598K
192.00%365K
192.00%365K
-71.36%59K
-87.89%27K
-16.57%141K
-16.67%125K
-16.67%125K
Total current assets
--136.08M
8.23%159.25M
2.06%176.03M
16.80%197.62M
16.80%197.62M
5.62%147.14M
-2.03%171.53M
14.61%172.47M
9.56%169.19M
9.56%169.19M
Non current assets
Net PPE
--497K
-1.15%603K
411.66%834K
416.09%898K
416.09%898K
229.73%610K
-23.35%151K
-21.63%163K
-20.55%174K
-20.55%174K
-Gross PP&E
--1.37M
55.70%1.33M
311.60%1.31M
290.60%1.25M
290.60%1.25M
--851K
--319K
--319K
0.00%319K
0.00%319K
-Accumulated depreciation
---872K
-199.59%-722K
-207.05%-479K
-140.00%-348K
-140.00%-348K
---241K
---168K
---156K
-45.00%-145K
-45.00%-145K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
--266.83M
-7.13%263.01M
3.71%261.34M
-6.99%234.39M
-6.99%234.39M
-4.41%283.22M
-4.29%279.73M
-12.88%252M
-7.66%252M
-7.66%252M
Total assets
--402.91M
-1.88%422.26M
3.04%437.37M
2.57%432.01M
2.57%432.01M
-1.20%430.35M
-3.45%451.27M
-3.47%424.47M
-1.44%421.2M
-1.44%421.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--248K
--118K
--339K
--442K
--442K
----
----
----
--0
--0
-Including:Current capital Lease obligation
--248K
--118K
--339K
--442K
--442K
----
----
----
--0
--0
Payables
--145.51M
-10.58%161.67M
-3.51%174.8M
-0.34%177.88M
-0.34%177.88M
-8.59%180.79M
-9.64%205.3M
-11.01%181.16M
-8.23%178.49M
-8.23%178.49M
-accounts payable
--67.93M
-0.05%69.71M
126.97%64.04M
110.55%59.4M
110.55%59.4M
-64.74%69.74M
-69.54%69.2M
-86.14%28.21M
6.32%28.21M
6.32%28.21M
-Total tax payable
--521K
--504K
--652K
--412K
--412K
----
----
----
--0
--0
-Other payable
--77.07M
-17.64%91.46M
-28.01%110.12M
-21.44%118.06M
-21.44%118.06M
--111.05M
--136.1M
--152.95M
-10.53%150.28M
-10.53%150.28M
Current liabilities
--148M
-8.87%164.76M
-4.65%177.4M
-1.42%180.98M
-1.42%180.98M
-8.59%180.79M
-9.64%205.3M
-8.62%186.04M
-5.98%183.59M
-5.98%183.59M
Non current liabilities
-Long term debt and capital lease obligation
--61K
-38.01%305K
--298K
--294K
--294K
--492K
----
----
--0
--0
-Including:Long term capital lease obligation
--61K
-38.01%305K
--298K
--294K
--294K
--492K
----
----
--0
--0
Total non current liabilities
--26.58M
6.53%26.84M
14.24%27.01M
7.28%25.36M
7.28%25.36M
6.76%25.2M
2.19%24.63M
0.15%23.64M
4.46%23.64M
4.46%23.64M
Total liabilities
--174.57M
-6.99%191.6M
-2.52%204.4M
-0.43%206.34M
-0.43%206.34M
-6.95%205.99M
-8.50%229.93M
-7.71%209.68M
-4.90%207.23M
-4.90%207.23M
Shareholders'equity
Share capital
--192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
-common stock
--192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
0.00%192.19M
Paid-in capital
--93.09M
0.00%93.09M
0.00%93.09M
0.00%93.09M
0.00%93.09M
0.00%93.09M
0.00%93.09M
--93.09M
0.00%93.09M
0.00%93.09M
Retained earnings
--25.89M
27.88%28.03M
123.42%29.5M
83.40%23.05M
83.40%23.05M
68.78%21.92M
37.55%19.04M
8.21%13.2M
31.77%12.57M
31.77%12.57M
Total stockholders'equity
--205.91M
2.85%208.43M
8.54%210.56M
5.45%203.91M
5.45%203.91M
4.63%202.66M
2.73%199.84M
0.64%194M
1.72%193.38M
1.72%193.38M
Noncontrolling interests
--22.43M
2.41%22.23M
7.77%22.4M
5.69%21.75M
5.69%21.75M
5.79%21.7M
-0.23%21.5M
5.07%20.79M
6.54%20.58M
6.54%20.58M
Total equity
--228.34M
2.81%230.66M
8.46%232.97M
5.47%225.67M
5.47%225.67M
4.74%224.36M
2.44%221.34M
1.05%214.79M
2.16%213.96M
2.16%213.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(Q3)Mar 31, 2023(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --82.11M-3.53%85.12M-7.17%85.13M-6.14%85.64M-6.14%85.64M-7.89%88.23M-7.91%88.4M-5.64%91.71M-6.15%91.24M-6.15%91.24M
-Cash and cash equivalents --82.11M-3.53%85.12M-7.17%85.13M-6.14%85.64M-6.14%85.64M-7.89%88.23M-7.91%88.4M-5.64%91.71M-6.15%91.24M-6.15%91.24M
-Accounts receivable --26.17M328.07%46.28M21.55%61.45M33.01%63.61M33.01%63.61M-23.60%10.81M-40.16%35.15M-4.85%50.55M-6.23%47.82M-6.23%47.82M
-Other receivables --25.96M-45.31%25.85M-12.32%25.75M61.45%47.34M61.45%47.34M62.13%47.28M134.59%47.22M--29.37M411.68%29.32M411.68%29.32M
Prepaid assets --1.05M2,084.75%1.29M324.11%598K192.00%365K192.00%365K-71.36%59K-87.89%27K-16.57%141K-16.67%125K-16.67%125K
Total current assets --136.08M8.23%159.25M2.06%176.03M16.80%197.62M16.80%197.62M5.62%147.14M-2.03%171.53M14.61%172.47M9.56%169.19M9.56%169.19M
Non current assets
Net PPE --497K-1.15%603K411.66%834K416.09%898K416.09%898K229.73%610K-23.35%151K-21.63%163K-20.55%174K-20.55%174K
-Gross PP&E --1.37M55.70%1.33M311.60%1.31M290.60%1.25M290.60%1.25M--851K--319K--319K0.00%319K0.00%319K
-Accumulated depreciation ---872K-199.59%-722K-207.05%-479K-140.00%-348K-140.00%-348K---241K---168K---156K-45.00%-145K-45.00%-145K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets --266.83M-7.13%263.01M3.71%261.34M-6.99%234.39M-6.99%234.39M-4.41%283.22M-4.29%279.73M-12.88%252M-7.66%252M-7.66%252M
Total assets --402.91M-1.88%422.26M3.04%437.37M2.57%432.01M2.57%432.01M-1.20%430.35M-3.45%451.27M-3.47%424.47M-1.44%421.2M-1.44%421.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation --248K--118K--339K--442K--442K--------------0--0
-Including:Current capital Lease obligation --248K--118K--339K--442K--442K--------------0--0
Payables --145.51M-10.58%161.67M-3.51%174.8M-0.34%177.88M-0.34%177.88M-8.59%180.79M-9.64%205.3M-11.01%181.16M-8.23%178.49M-8.23%178.49M
-accounts payable --67.93M-0.05%69.71M126.97%64.04M110.55%59.4M110.55%59.4M-64.74%69.74M-69.54%69.2M-86.14%28.21M6.32%28.21M6.32%28.21M
-Total tax payable --521K--504K--652K--412K--412K--------------0--0
-Other payable --77.07M-17.64%91.46M-28.01%110.12M-21.44%118.06M-21.44%118.06M--111.05M--136.1M--152.95M-10.53%150.28M-10.53%150.28M
Current liabilities --148M-8.87%164.76M-4.65%177.4M-1.42%180.98M-1.42%180.98M-8.59%180.79M-9.64%205.3M-8.62%186.04M-5.98%183.59M-5.98%183.59M
Non current liabilities
-Long term debt and capital lease obligation --61K-38.01%305K--298K--294K--294K--492K----------0--0
-Including:Long term capital lease obligation --61K-38.01%305K--298K--294K--294K--492K----------0--0
Total non current liabilities --26.58M6.53%26.84M14.24%27.01M7.28%25.36M7.28%25.36M6.76%25.2M2.19%24.63M0.15%23.64M4.46%23.64M4.46%23.64M
Total liabilities --174.57M-6.99%191.6M-2.52%204.4M-0.43%206.34M-0.43%206.34M-6.95%205.99M-8.50%229.93M-7.71%209.68M-4.90%207.23M-4.90%207.23M
Shareholders'equity
Share capital --192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M
-common stock --192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M0.00%192.19M
Paid-in capital --93.09M0.00%93.09M0.00%93.09M0.00%93.09M0.00%93.09M0.00%93.09M0.00%93.09M--93.09M0.00%93.09M0.00%93.09M
Retained earnings --25.89M27.88%28.03M123.42%29.5M83.40%23.05M83.40%23.05M68.78%21.92M37.55%19.04M8.21%13.2M31.77%12.57M31.77%12.57M
Total stockholders'equity --205.91M2.85%208.43M8.54%210.56M5.45%203.91M5.45%203.91M4.63%202.66M2.73%199.84M0.64%194M1.72%193.38M1.72%193.38M
Noncontrolling interests --22.43M2.41%22.23M7.77%22.4M5.69%21.75M5.69%21.75M5.79%21.7M-0.23%21.5M5.07%20.79M6.54%20.58M6.54%20.58M
Total equity --228.34M2.81%230.66M8.46%232.97M5.47%225.67M5.47%225.67M4.74%224.36M2.44%221.34M1.05%214.79M2.16%213.96M2.16%213.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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