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Reitar Logtech Holdings Ltd

RITR

4.016USD

-0.084-2.05%

Market hours （ET）Quotes delayed by 15 min

250.99MMarket Cap

--P/E TTM



Reitar Logtech Holdings Ltd

4.016

-0.084-2.05%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

51.91%30.48M

--6.39M

--20.06M

- Cash and cash equivalents

51.91%30.48M

--6.39M

--20.06M

Receivables

253.34%176.66M

--154.61M

--50.00M

-Loans receivable

----

--8.54M

----

-Other receivables

253.34%176.66M

--146.06M

--50.00M

Prepaid expenses

35.20%89.54M

--358.64K

--66.23M

Other current assets

821.09%18.42M

--26.09M

--2.00M

Total current assets

127.86%315.09M

--187.45M

--138.29M

Non-current assets

Net Fixed Assets

-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

0.00%34.07M

--34.07M

--34.07M

Other non-current assets

0.00%1.06M

--1.06M

--1.06M

Total non-current assets

-17.60%53.28M

--55.38M

--64.66M

Total assets

81.51%368.38M

--242.82M

--202.95M

Liabilities

Current liabilities

-Other payables

-90.05%2.09M

--1.65M

--21.05M

Accrued expenses

-33.11%3.27M

--6.20M

--4.88M

Short-term debt and lease liabilities

124.60%54.56M

--40.85M

--24.29M

-Short-term debt

124.60%54.56M

--40.85M

--24.29M

Deferred liabilities

29.31%64.09M

--59.36M

--49.56M

Other current liabilities

-6.26%66.18M

--61.01M

--70.61M

Total current liabilities

59.41%187.05M

--142.40M

--117.34M

Non-current liabilities

Long-term debt and lease liabilities

-79.38%800.51K

--2.36M

--3.88M

-Long-term lease liabilities

-79.38%800.51K

--2.36M

--3.88M

Total non-current liabilities

-79.38%800.51K

--2.36M

--3.88M

Total liabilities

54.96%187.85M

--144.77M

--121.22M

Shareholders' equity

Common equity

692.52%66.61M

--8.40M

--8.40M

Retained earnings

54.50%114.27M

--89.89M

--73.96M

Capital reserves

692.52%66.61M

--8.40M

--8.40M

Non-controlling interests

43.91%-360.57K

---233.34K

---642.82K

Total equity

120.89%180.52M

--98.06M

--81.73M

Currency unit

USD

USD

USD

Audit opinions

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