ASX Share rice
Sat 15 Aug 2020 - 02:52:am (Sydney)

RTE Share Price

RETECH TECHNOLOGY CO., LIMITEDRTEConsumer Services

RTE Company Information

Name:

Retech Technology Co., Limited

Sector:

Consumer Defensive

Industry:

Education & Training Services

Address:

O.T.B. Building Central Hong Kong

Phone:

852 2692 3999

Co-Chairman & Pres:

Mr. Shungang Ai

Chief Exec. Officer:

Mr. Cheng Liu

Chief Financial Officer:

Ms. Yan Lin

Company Sec.:

Mr. Chik Kee Won

Company Overview:

Retech Technology Co., Limited, an investment holding company, provides technology solutions to corporate customers, vocational schools, and training providers in the People's Republic of China, Hong Kong, and Australia. The company also develops E-Learning platforms and E-Course, which enables its clients to deliver their offline training content online through various channels or devices, such as desktop, mobile, etc. It also provides consultancy services; and software licensing services, as well as operates language coaching schools. The company was incorporated in 2016 and is headquartered in Central, Hong Kong.

RTE Share Price Information

Shares Issued:

232.91M

Market Capitalisation:

$89.67M

Earnings per Share:

$0.029

Profit Margin:

0.3205

Return On Assets (TTM):

$0.11

Return On Equity (TTM):

$0.20

Quarterly Revenue Growth (YOY):

0.245

Gross Profit(TTM):

$107.19M

Diluted Earnings Per Share (TTM):

$0.029

QuarterlyEarnings Growth(YOY):

0.179

RTE CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$8.94M

Change To Liabilities:

$6.46M

Total Cashflow From Investing Activities:

$43.70M

Net Borrowings:

$14.64M

Net Income:

$11M

Total Cash From Operating Activities:

$33.28M

Depreciation:

$5.05M

Other Cashflow From Investing Activities:

$11.55M

Dividends Paid:

$-1,142,914.31

Change To Account Receivables:

$-46,570,644

Capital Expenditures:

$1.07M

RTE Income Statement

Income Date:

2019-12-31

Income Before Tax:

$13.51M

Net Income:

$11M

Gross Profit:

$21.93M

Operating Income:

$12.37M

Interest Expense:

$865.56K

Income Tax Expense:

$15.08M

Total Revenue:

$34.32M

Total Operating Expenses:

$9.56M

Cost Of Revenue:

$12.39M

RTE Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$561.63K

Total Liabilities:

$32.22M

Total Stockholder Equity:

$57.47M

Other Current Liabilities:

$1.22K

Total Assets:

$89.50M

Common Stock:

$145.98M

Other Current Assets:

$8.74M

Retained Earnings:

$29.20M

Other Liabilities:

$2.20M

Good Will:

$540.20K

Other Assets:

$74.66M

Cash:

$37.87M

Total Current Liabilities:

$17.43M

Short-Term Debt:

$2.66M

Property - Plant & Equipment:

$46.18M

Net Tangible Assets:

$275.50M

Total Current Assets:

$63.67M

Long-Term Debt:

$7.71M

Net Receivables:

$11.99M

Short-Term Investments:

$25.83M

Accounts Payable:

$2.55M

Non Currrent Assets (Other):

$15.08M

Short-Term Investments:

$25.83

Non Current Liabilities (Other):

$328.90K

Non Current Liabilities Total:

$14.80M

RTE Share Price History

RTE News

23 Jul, 2020
Retech Technology Co., Limited's (ASX:RTE) price-to-earnings (or "P/E") ratio of 7.5x might make it look like a strong...
24 Apr, 2020
It's normal to be annoyed when stock you own has a declining share price. But sometimes a share price fall can have...
16 Dec, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
16 Oct, 2019
Today we are going to look at Retech Technology Co., Limited (ASX:RTE) to see whether it might be an attractive...

RTE Dividend Payments

EX-Date Dividend Amount
2019-11-13$0.0050