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Reitar Logtech Holdings Ltd

RITR

5.780USD

+0.200+3.58%
Close 09/18, 16:00ETQuotes delayed by 15 min
360.92MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
219.15%20.40M
51.91%30.48M
--6.39M
--20.06M
- Cash and cash equivalents
219.15%20.40M
51.91%30.48M
--6.39M
--20.06M
Receivables
-11.77%136.41M
253.34%176.66M
--154.61M
--50.00M
-Accounts and notes receivable
--12.60M
----
----
----
-Loans receivable
----
----
--8.54M
----
-Other receivables
-15.24%123.81M
253.34%176.66M
--146.06M
--50.00M
Prepaid expenses
27012.13%97.24M
35.20%89.54M
--358.64K
--66.23M
Other current assets
-4.85%24.83M
821.09%18.42M
--26.09M
--2.00M
Total current assets
48.77%278.87M
127.86%315.09M
--187.45M
--138.29M
Non-current assets
Net Fixed Assets
-16.40%8.14M
-39.08%7.22M
--9.74M
--11.85M
-Fixed Assets
----
----
--12.91M
--13.77M
-Accumulated depreciation
----
----
--3.17M
--1.91M
Goodwill and other intangible assets
3.10%35.12M
0.00%34.07M
--34.07M
--34.07M
Other non-current assets
-100.00%0.00
0.00%1.06M
--1.06M
--1.06M
Total non-current assets
-0.76%54.95M
-17.60%53.28M
--55.38M
--64.66M
Total assets
37.47%333.82M
81.51%368.38M
--242.82M
--202.95M
Liabilities
Current liabilities
-Other payables
31.48%2.17M
-90.05%2.09M
--1.65M
--21.05M
Accrued expenses
-60.61%2.44M
-33.11%3.27M
--6.20M
--4.88M
Short-term debt and lease liabilities
93.71%79.14M
124.60%54.56M
--40.85M
--24.29M
-Short-term debt
93.71%79.14M
124.60%54.56M
--40.85M
--24.29M
Deferred liabilities
-9.11%53.95M
29.31%64.09M
--59.36M
--49.56M
Other current liabilities
-8.02%56.12M
-6.26%66.18M
--61.01M
--70.61M
Total current liabilities
23.90%176.43M
59.41%187.05M
--142.40M
--117.34M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-79.38%800.51K
--2.36M
--3.88M
-Long-term lease liabilities
-100.00%0.00
-79.38%800.51K
--2.36M
--3.88M
Total non-current liabilities
-100.00%0.00
-79.38%800.51K
--2.36M
--3.88M
Total liabilities
21.88%176.43M
54.96%187.85M
--144.77M
--121.22M
Shareholders' equity
Common equity
676.80%65.29M
692.52%66.61M
--8.40M
--8.40M
Retained earnings
8.75%97.76M
54.50%114.27M
--89.89M
--73.96M
Capital reserves
676.81%65.29M
692.52%66.61M
--8.40M
--8.40M
Non-controlling interests
-2326.68%-5.66M
43.91%-360.57K
---233.34K
---642.82K
Total equity
60.50%157.38M
120.89%180.52M
--98.06M
--81.73M
Currency unit
USD
USD
USD
USD
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