ASX Share rice
Mon 17 May 2021 - 04:39: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:

Fudan Technology Park Shanghai China

Phone:

86 21 5566 6166

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, ESG related companies, and students in the People's Republic of China, Hong Kong, and Australia. The company also develops E-Learning platforms, E-Courses, and e-learning solutions, which enables its clients to deliver their offline training content online through various channels or devices, such as desktop, mobile, WeChat, face-to-face training solution, etc. It also provides referral and technical consultancy services; software licensing services; and property management services, as well as operates language coaching schools. The company was incorporated in 2016 and is based in Shanghai, the People's Republic of China.

RTE Share Price Information

Shares Issued:

232.91M

Market Capitalisation:

$67.54M

Revenue (TTM):

$195.76M

Revenue Per Share (TTM):

$0.84

Earnings per Share:

$0.045

Profit Margin:

0.2779

Operating Margin (TTM):

$0.24

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.13

Quarterly Revenue Growth (YOY):

0.294

Gross Profit(TTM):

$113.98M

Diluted Earnings Per Share (TTM):

$0.045

QuarterlyEarnings Growth(YOY):

-0.027

RTE CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-5,815,444.95

Change To Liabilities:

$-29,935

Total Cashflow From Investing Activities:

$-29,250,646

Net Borrowings:

$37.63M

Net Income:

$54.40M

Total Cash From Operating Activities:

$3.93M

Depreciation:

$12.29M

Other Cashflow From Investing Activities:

$-10,207,301

Change To Inventory:

$-2,041,565

Change To Account Receivables:

$-60,238,687

Capital Expenditures:

$7.82M

RTE Income Statement

Income Date:

2020-12-31

Income Before Tax:

$10.32M

Net Income:

$10.81M

Gross Profit:

$22.66M

Operating Income:

$9.04M

Interest Expense:

$1.17M

Income Tax Expense:

$11.51M

Total Revenue:

$38.92M

Cost Of Revenue:

$16.26M

RTE Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$2.41M

Total Liabilities:

$43.73M

Total Stockholder Equity:

$66.62M

Other Current Liabilities:

$65.58M

Total Assets:

$111.02M

Common Stock:

$145.98M

Other Current Assets:

$23.43M

Retained Earnings:

$200.48M

Other Liabilities:

$5.25M

Good Will:

$18.78M

Other Assets:

$13.17M

Cash:

$40.92M

Total Current Liabilities:

$179.89M

Short-Term Debt:

$81.80M

Property - Plant & Equipment:

$36.33M

Net Tangible Assets:

$250.57M

Total Current Assets:

$405.67M

Long-Term Debt:

$2M

Net Receivables:

$174.39M

Short-Term Investments:

$29.96M

Inventory:

$2.04M

Accounts Payable:

$9.35M

Short-Term Investments:

$29.96

Non Current Liabilities (Other):

$354.10K

Non Current Liabilities Total:

$7.93M

RTE Share Price History

RTE News

05 Apr, 2021
Retech Technology Co., Limited ( ASX:RTE ) shareholders should be happy to see the share price up 23% in the last...
18 Jan, 2021
With its stock down 16% over the past three months, it is easy to disregard Retech Technology (ASX:RTE). But if you pay...
02 Dec, 2020
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
28 Oct, 2020
Many investors define successful investing as beating the market average over the long term. But the risk of stock...
21 Sep, 2020
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
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...

RTE Dividend Payments

EX-Date Dividend Amount
2019-11-14$0.0050