Rich Sparkle Holdings Limited Ordinary Shares ANPA
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 5.884 M -6.13 % | 6.269 M -3.07 % | 6.467 M |
| Net income | 820.393 K 1.75 % | 806.296 K -0.67 % | 811.699 K |
| Income before tax | 958.424 K -0.54 % | 963.596 K 1.09 % | 953.183 K |
| Income before tax ratio | 0.16 5.96 % | 0.15 4.29 % | 0.15 |
| EBITDA | 1.630 M -9.80 % | 1.807 M 5.63 % | 1.711 M |
| Net income ratio | 0.14 8.39 % | 0.13 2.48 % | 0.13 |
| Ratio EBITDA | 0.28 -3.90 % | 0.29 8.97 % | 0.26 |
| Gross profit ratio | 0.44 -2.81 % | 0.45 -17.80 % | 0.54 |
| Weighted average shs out dil | 12.500 M 0.00 % | 12.500 M | 0.000 |
| Weighted average shs out | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| EPS diluted | 0.07 1.71 % | 0.06 | 0.00 |
| Earnings per share | 0.07 1.71 % | 0.06 -0.62 % | 0.06 |
| Gross profit | 2.561 M -8.77 % | 2.808 M -20.32 % | 3.524 M |
| Income tax expense | 138.031 K -12.25 % | 157.300 K 11.18 % | 141.484 K |
| Cost of revenue | 3.323 M -3.99 % | 3.461 M 17.59 % | 2.943 M |
| General and administrative expenses | 956.284 K 0.51 % | 951.473 K -47.77 % | 1.822 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 693.499 K -19.44 % | 860.803 K 10.66 % | 777.882 K |
| Operating expenses | 1.650 M -8.97 % | 1.812 M -30.28 % | 2.599 M |
| Cost and expenses | 4.973 M -5.70 % | 5.273 M -4.86 % | 5.543 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 956.284 K 0.51 % | 951.473 K -47.77 % | 1.822 M |
| Interest income | 87.717 K | 0.000 | 0.000 |
| Interest expense | 44.144 K 5.02 % | 42.034 K -37.09 % | 66.811 K |
| Depreciation and amortization | 627.824 K -21.70 % | 801.811 K 16.01 % | 691.147 K |
| Operating income | 911.668 K -8.41 % | 995.366 K 7.69 % | 924.290 K |
| Operating income ratio | 0.15 -2.43 % | 0.16 11.10 % | 0.14 |
| Total other income expenses net | 46.756 K 247.17 % | -31.770 K -209.96 % | 28.893 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 856.315 K 305.03 % | 211.419 K -63.05 % | 572.217 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.176 M 197.33 % | 395.683 K -64.66 % | 1.120 M |
| Accumulated other comprehensive income loss | 22.926 K 890.01 % | -2.902 K 48.81 % | -5.669 K |
| Retained earnings | 598.666 K 370.00 % | -221.727 K 78.43 % | -1.028 M |
| Common stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 2.549 M 49.00 % | 1.710 M 89.75 % | 901.417 K |
| Other non current liabilities | 14.801 K 60.97 % | 9.195 K -3.75 % | 9.553 K |
| Long term debt | 697.346 K | 0.000 -100.00 % | 382.543 K |
| Total non current liabilities | 712.147 K 7 644.94 % | 9.195 K -97.65 % | 392.096 K |
| Other current liabilities | 1.747 M -6.79 % | 1.874 M -17.49 % | 2.271 M |
| Deferred revenue | 15.617 K -86.23 % | 113.374 K -56.09 % | 258.182 K |
| Short term debt | 479.130 K 21.09 % | 395.683 K -46.31 % | 737.007 K |
| Total current liabilities | 3.063 M 2.75 % | 2.982 M -17.95 % | 3.634 M |
| Total liabilities | 3.776 M 26.24 % | 2.991 M -25.72 % | 4.026 M |
| Other non current assets | 864.659 K 3 520.55 % | 23.882 K -90.71 % | 257.016 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.191 M 226.21 % | 365.029 K -65.19 % | 1.049 M |
| Total non current assets | 2.280 M 282.33 % | 596.395 K -64.28 % | 1.670 M |
| Other current assets | 148.005 K -54.98 % | 328.764 K 416.23 % | 63.686 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 320.161 K 73.75 % | 184.264 K -66.33 % | 547.333 K |
| Cash and short term investments | 320.161 K 73.75 % | 184.264 K -66.33 % | 547.333 K |
| Total current assets | 4.044 M -1.48 % | 4.105 M 26.00 % | 3.258 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.576 M -0.44 % | 3.592 M 35.70 % | 2.647 M |
| Tax assets | 224.755 K 8.32 % | 207.484 K -42.98 % | 363.876 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 667.390 K 11.52 % | 598.443 K 62.83 % | 367.527 K |
| Tax payables | 154.456 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.176 M 197.33 % | 395.683 K -64.66 % | 1.120 M |
| Preferred stock | 1.024 M 0.00 % | 1.024 M 0.00 % | 1.024 M |
| Other total stockholders equity | 903.051 K -0.88 % | 911.075 K 0.00 % | 911.075 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.324 M 34.52 % | 4.701 M -4.59 % | 4.928 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -15.583 K -109.91 % | 157.300 K 11.18 % | 141.484 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -735.359 K 66.18 % | -2.174 M -19.32 % | -1.822 M |
| Accounts receivables | -101.893 K 90.06 % | -1.025 M 4.31 % | -1.071 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 68.947 K -70.14 % | 230.916 K 233.87 % | -172.498 K |
| Other working capital | -702.413 K 49.09 % | -1.380 M -138.62 % | -578.215 K |
| Other non cash items | 106.635 K 36.81 % | 77.946 K -49.24 % | 153.547 K |
| Net cash provided by operating activities | 803.910 K 343.09 % | -330.703 K -1 264.62 % | -24.234 K |
| Investments in property plant and equipment | 0.000 100.00 % | -37.741 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -37.741 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -700.444 K -206 720.65 % | 339.000 105.88 % | -5.761 K |
| Net cash used provided by financing activities | -700.444 K -206 720.65 % | 339.000 105.88 % | -5.761 K |
| Effect of forex changes on cash | 32.431 K 543.98 % | 5.036 K 166.77 % | -7.542 K |
| Net change in cash | 135.897 K 137.43 % | -363.069 K -867.23 % | -37.537 K |
| Cash at beginning of period | 184.264 K -66.33 % | 547.333 K -6.42 % | 584.870 K |
| Cash at end of period | 320.161 K 73.75 % | 184.264 K -66.33 % | 547.333 K |
| Operating cash flow | 803.910 K 343.09 % | -330.703 K -1 264.62 % | -24.234 K |
| Capital expenditure | 0.000 100.00 % | -37.741 K | 0.000 |
| Free CashFlow | 803.910 K 318.19 % | -368.444 K -1 420.36 % | -24.234 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-09-30 | 2024-03-31 | |
|---|---|---|
| Net debt | 856.315 K 15.86 % | 739.107 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.176 M -6.42 % | 1.257 M |
| Accumulated other comprehensive income loss | 22.926 K 1 476.11 % | -1.666 K |
| Retained earnings | 598.666 K 259.28 % | -375.861 K |
| Common stock | 100.000 0.00 % | 100.000 |
| Total equity | 2.549 M 63.63 % | 1.558 M |
| Other non current liabilities | 14.801 K 60.85 % | 9.202 K |
| Long term debt | 697.346 K -19.15 % | 862.496 K |
| Total non current liabilities | 712.147 K -18.30 % | 871.698 K |
| Other current liabilities | 1.747 M 0.45 % | 1.739 M |
| Deferred revenue | 15.617 K -22.25 % | 20.085 K |
| Short term debt | 479.130 K 21.37 % | 394.756 K |
| Total current liabilities | 3.063 M 28.07 % | 2.392 M |
| Total liabilities | 3.776 M 15.68 % | 3.264 M |
| Other non current assets | 864.659 K 126.36 % | 381.984 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 1.191 M -8.14 % | 1.296 M |
| Total non current assets | 2.280 M 18.99 % | 1.916 M |
| Other current assets | 148.005 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 320.161 K -38.21 % | 518.145 K |
| Cash and short term investments | 320.161 K -38.21 % | 518.145 K |
| Total current assets | 4.044 M 39.21 % | 2.905 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 3.576 M 49.82 % | 2.387 M |
| Tax assets | 224.755 K -5.58 % | 238.046 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 667.390 K 180.21 % | 238.179 K |
| Tax payables | 154.456 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 1.176 M -6.42 % | 1.257 M |
| Preferred stock | 1.024 M 0.00 % | 1.024 M |
| Other total stockholders equity | 903.051 K -0.88 % | 911.075 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.324 M 31.17 % | 4.821 M |
| 2024-09-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |