SG Stock MarketDetailed Quotes

AUE Golden Energy

Watchlist

0.180
0.0000.00%

10min DelayTrading Aug 16 09:00 CST

474.86MMarket Cap0.49P/E (TTM)

Golden Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

145.62%973.49M

273.91%933.94M

49.72%396.34M

13.53%249.78M

48.92%264.72M

--264.72M

73.88%220.01M

54.42%177.76M

-Cash and cash equivalents

156.13%972.82M

275.75%932.93M

44.53%379.82M

12.85%248.28M

47.84%262.8M

--262.8M

76.67%220.01M

57.15%177.76M

-Short-term investments

-95.93%672K

-32.06%1.01M

758.13%16.52M

--1.49M

--1.93M

----

-Accounts receivable

178.42%478.59M

257.42%695.2M

46.69%171.9M

82.54%194.51M

-1.16%117.18M

--117.18M

-17.08%106.56M

12.96%118.56M

-Other receivables

11.52%14.23M

----

-43.20%12.76M

----

28.01%22.46M

--22.46M

----

423.67%17.54M

Inventory

287.63%150.53M

76.55%120.55M

15.66%38.83M

-5.87%68.28M

44.22%33.57M

--33.57M

437.12%72.54M

18.50%23.28M

Prepaid assets

54.34%131.77M

----

-38.40%85.38M

----

20.37%138.6M

--138.6M

----

-17.68%115.15M

Other current assets

101.99%1.42M

-30.08%75.7M

--702K

-20.78%108.27M

----

254.62%136.66M

----

Total current assets

150.81%1.84B

194.02%1.83B

27.49%735M

15.88%620.84M

27.47%576.54M

--576.54M

32.64%535.78M

18.11%452.29M

Non current assets

Net PPE

374.81%2.78B

418.30%2.87B

1.27%585.38M

26.72%553.89M

61.32%578.02M

--578.02M

34.85%437.09M

6.25%358.3M

-Gross PP&E

296.19%3.28B

1,004.16%1.52B

7.05%826.97M

0.65%137.29M

50.15%772.54M

--772.54M

48.10%136.4M

8.04%514.52M

-Accumulated depreciation

-105.69%-496.92M

---20.94M

-24.20%-241.59M

----

-24.51%-194.52M

---194.52M

----

-12.38%-156.22M

Prepaid assets-Non current

8.02%28.34M

----

-14.31%26.24M

----

208.89%30.62M

--30.62M

----

-3.65%9.91M

Total investment

97.60%125.75M

0.84%126.25M

20.86%63.64M

164.17%125.2M

-54.26%52.66M

--52.66M

-59.62%47.39M

99.49%115.11M

-Long-term equity investment

139.08%82.03M

-17.68%72.01M

-28.54%34.31M

219.85%87.48M

--48.01M

--27.35M

--0

-Including:Available-for-sale securities

49.07%43.72M

--54.24M

531.68%29.33M

----

-95.97%4.64M

--4.64M

----

99.49%115.11M

Goodwill and other intangible assets

-37.08%60.41M

-18.73%84.39M

-13.05%96.01M

-44.44%103.84M

-6.04%110.41M

--110.41M

49.91%186.91M

-6.02%117.51M

-Goodwill

-40.92%50.1M

-20.07%73.7M

-13.65%84.8M

-47.18%92.2M

-8.01%98.2M

--98.2M

53.48%174.56M

-6.14%106.75M

-Other intangible assets

-8.04%10.31M

-8.17%10.69M

-8.23%11.21M

-5.70%11.64M

13.54%12.22M

--12.22M

12.80%12.34M

-4.79%10.76M

Other non current assets

-43.70%693K

-4.70%65.1M

22.49%1.23M

10.81%68.31M

40.76%1.01M

--1.01M

30.22%61.65M

-84.33%714K

Total non current assets

266.51%3.05B

258.78%3.21B

1.85%833.06M

16.06%893.41M

25.12%817.95M

--817.95M

20.49%769.77M

13.13%653.74M

Total assets

212.28%4.9B

232.23%5.03B

12.45%1.57B

15.99%1.51B

26.08%1.39B

--1.39B

25.19%1.31B

15.11%1.11B

Liabilities

Current liabilities

-Current debt and capital lease obligation

454.66%419.91M

189.86%169.42M

-33.31%75.71M

-13.39%58.45M

81.77%113.52M

--113.52M

21.02%67.49M

35.27%62.45M

-Including:Current debt

382.25%356.42M

72.38%99.01M

-33.96%73.91M

-12.90%57.44M

85.40%111.92M

--111.92M

21.65%65.94M

30.75%60.37M

-Including:Current capital Lease obligation

3,431.03%63.49M

6,850.84%70.41M

12.38%1.8M

-34.39%1.01M

-23.30%1.6M

--1.6M

-0.83%1.54M

--2.09M

Payables

53.15%370.75M

209.69%836.74M

26.61%242.08M

18.29%270.19M

6.50%191.21M

--191.21M

31.97%228.41M

6.60%179.54M

-accounts payable

83.35%327.77M

209.69%836.74M

9.87%178.77M

18.29%270.19M

-4.81%162.71M

--162.71M

31.97%228.41M

14.56%170.94M

-Dividends payable

-97.65%995K

----

337.04%42.3M

----

--9.68M

----

--0

-Other payable

99.78%41.99M

----

11.73%21.02M

----

118.78%18.81M

--18.81M

----

-41.87%8.6M

Current provisions

53.62%3.29M

254.30%3.33M

12.92%2.14M

-65.15%941K

--1.9M

--2.7M

----

Other current liabilities

-53.94%1.79M

----

24.16%3.88M

----

-62.47%3.12M

--3.12M

----

307.50%8.32M

Current liabilities

202.13%1.4B

213.33%1.16B

14.69%463.71M

18.38%368.75M

33.41%404.34M

--404.34M

35.47%311.51M

20.67%303.07M

Non current liabilities

-Long term debt and capital lease obligation

174.55%916.23M

297.68%1.39B

24.30%333.73M

18.45%350.29M

4.37%268.48M

--268.48M

11.83%295.73M

15.43%257.24M

-Including:Long term debt

116.14%716.3M

233.71%1.17B

24.00%331.4M

18.93%349.33M

4.40%267.25M

--267.25M

11.08%293.73M

14.86%255.98M

-Including:Long term capital lease obligation

8,503.01%199.93M

23,599.37%227.28M

89.41%2.32M

-51.91%959K

-3.16%1.23M

--1.23M

--1.99M

--1.27M

Long-term accounts payable and other payables

2,903.18%148.09M

330.79%144.78M

-84.86%4.93M

-9.46%33.61M

26.66%32.56M

--32.56M

8.97%37.12M

-24.47%25.71M

Long term provisions

536.79%206.76M

613.09%214.45M

24.15%32.47M

20.71%30.07M

412.82%26.15M

--26.15M

1,133.98%24.91M

155.51%5.1M

Total non current liabilities

235.68%1.51B

336.31%2.15B

9.37%451.3M

22.60%492.77M

27.42%412.62M

--412.62M

20.58%401.92M

11.13%323.84M

Total liabilities

218.68%2.92B

283.67%3.31B

12.00%915.01M

20.76%861.53M

30.32%816.96M

--816.96M

26.66%713.43M

15.55%626.91M

Shareholders'equity

Share capital

22.44%357.88M

-4.33%292.3M

0.00%305.53M

--305.53M

0.00%305.53M

-common stock

22.44%357.88M

-4.33%292.3M

0.00%305.53M

--305.53M

0.00%305.53M

Retained earnings

296.38%1B

----

--252.43M

----

Total stockholders'equity

160.31%1.27B

78.92%811.18M

26.46%486.71M

19.11%453.37M

7.11%384.87M

--384.87M

2.86%380.63M

14.71%359.34M

Noncontrolling interests

329.13%713.81M

358.58%914.18M

-13.66%166.34M

-5.73%199.35M

60.83%192.66M

--192.66M

93.16%211.48M

14.06%119.79M

Total equity

203.31%1.98B

164.33%1.73B

13.08%653.05M

10.24%652.72M

20.54%577.53M

--577.53M

23.47%592.11M

14.55%479.12M

Currency Unit

USD

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	145.62%973.49M	145.62%973.49M	273.91%933.94M	49.72%396.34M	49.72%396.34M	13.53%249.78M	48.92%264.72M	--264.72M	73.88%220.01M	54.42%177.76M
-Cash and cash equivalents	156.13%972.82M	156.13%972.82M	275.75%932.93M	44.53%379.82M	44.53%379.82M	12.85%248.28M	47.84%262.8M	--262.8M	76.67%220.01M	57.15%177.76M
-Short-term investments	-95.93%672K	-95.93%672K	-32.06%1.01M	758.13%16.52M	758.13%16.52M	--1.49M	--1.93M	--1.93M	----	----
-Accounts receivable	178.42%478.59M	178.42%478.59M	257.42%695.2M	46.69%171.9M	46.69%171.9M	82.54%194.51M	-1.16%117.18M	--117.18M	-17.08%106.56M	12.96%118.56M
-Other receivables	11.52%14.23M	11.52%14.23M	----	-43.20%12.76M	-43.20%12.76M	----	28.01%22.46M	--22.46M	----	423.67%17.54M
Inventory	287.63%150.53M	287.63%150.53M	76.55%120.55M	15.66%38.83M	15.66%38.83M	-5.87%68.28M	44.22%33.57M	--33.57M	437.12%72.54M	18.50%23.28M
Prepaid assets	54.34%131.77M	54.34%131.77M	----	-38.40%85.38M	-38.40%85.38M	----	20.37%138.6M	--138.6M	----	-17.68%115.15M
Other current assets	101.99%1.42M	101.99%1.42M	-30.08%75.7M	--702K	--702K	-20.78%108.27M	----	----	254.62%136.66M	----
Total current assets	150.81%1.84B	150.81%1.84B	194.02%1.83B	27.49%735M	27.49%735M	15.88%620.84M	27.47%576.54M	--576.54M	32.64%535.78M	18.11%452.29M
Non current assets
Net PPE	374.81%2.78B	374.81%2.78B	418.30%2.87B	1.27%585.38M	1.27%585.38M	26.72%553.89M	61.32%578.02M	--578.02M	34.85%437.09M	6.25%358.3M
-Gross PP&E	296.19%3.28B	296.19%3.28B	1,004.16%1.52B	7.05%826.97M	7.05%826.97M	0.65%137.29M	50.15%772.54M	--772.54M	48.10%136.4M	8.04%514.52M
-Accumulated depreciation	-105.69%-496.92M	-105.69%-496.92M	---20.94M	-24.20%-241.59M	-24.20%-241.59M	----	-24.51%-194.52M	---194.52M	----	-12.38%-156.22M
Prepaid assets-Non current	8.02%28.34M	8.02%28.34M	----	-14.31%26.24M	-14.31%26.24M	----	208.89%30.62M	--30.62M	----	-3.65%9.91M
Total investment	97.60%125.75M	97.60%125.75M	0.84%126.25M	20.86%63.64M	20.86%63.64M	164.17%125.2M	-54.26%52.66M	--52.66M	-59.62%47.39M	99.49%115.11M
-Long-term equity investment	139.08%82.03M	139.08%82.03M	-17.68%72.01M	-28.54%34.31M	-28.54%34.31M	219.85%87.48M	--48.01M	--48.01M	--27.35M	--0
-Including:Available-for-sale securities	49.07%43.72M	49.07%43.72M	--54.24M	531.68%29.33M	531.68%29.33M	----	-95.97%4.64M	--4.64M	----	99.49%115.11M
Goodwill and other intangible assets	-37.08%60.41M	-37.08%60.41M	-18.73%84.39M	-13.05%96.01M	-13.05%96.01M	-44.44%103.84M	-6.04%110.41M	--110.41M	49.91%186.91M	-6.02%117.51M
-Goodwill	-40.92%50.1M	-40.92%50.1M	-20.07%73.7M	-13.65%84.8M	-13.65%84.8M	-47.18%92.2M	-8.01%98.2M	--98.2M	53.48%174.56M	-6.14%106.75M
-Other intangible assets	-8.04%10.31M	-8.04%10.31M	-8.17%10.69M	-8.23%11.21M	-8.23%11.21M	-5.70%11.64M	13.54%12.22M	--12.22M	12.80%12.34M	-4.79%10.76M
Other non current assets	-43.70%693K	-43.70%693K	-4.70%65.1M	22.49%1.23M	22.49%1.23M	10.81%68.31M	40.76%1.01M	--1.01M	30.22%61.65M	-84.33%714K
Total non current assets	266.51%3.05B	266.51%3.05B	258.78%3.21B	1.85%833.06M	1.85%833.06M	16.06%893.41M	25.12%817.95M	--817.95M	20.49%769.77M	13.13%653.74M
Total assets	212.28%4.9B	212.28%4.9B	232.23%5.03B	12.45%1.57B	12.45%1.57B	15.99%1.51B	26.08%1.39B	--1.39B	25.19%1.31B	15.11%1.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation	454.66%419.91M	454.66%419.91M	189.86%169.42M	-33.31%75.71M	-33.31%75.71M	-13.39%58.45M	81.77%113.52M	--113.52M	21.02%67.49M	35.27%62.45M
-Including:Current debt	382.25%356.42M	382.25%356.42M	72.38%99.01M	-33.96%73.91M	-33.96%73.91M	-12.90%57.44M	85.40%111.92M	--111.92M	21.65%65.94M	30.75%60.37M
-Including:Current capital Lease obligation	3,431.03%63.49M	3,431.03%63.49M	6,850.84%70.41M	12.38%1.8M	12.38%1.8M	-34.39%1.01M	-23.30%1.6M	--1.6M	-0.83%1.54M	--2.09M
Payables	53.15%370.75M	53.15%370.75M	209.69%836.74M	26.61%242.08M	26.61%242.08M	18.29%270.19M	6.50%191.21M	--191.21M	31.97%228.41M	6.60%179.54M
-accounts payable	83.35%327.77M	83.35%327.77M	209.69%836.74M	9.87%178.77M	9.87%178.77M	18.29%270.19M	-4.81%162.71M	--162.71M	31.97%228.41M	14.56%170.94M
-Dividends payable	-97.65%995K	-97.65%995K	----	337.04%42.3M	337.04%42.3M	----	--9.68M	--9.68M	----	--0
-Other payable	99.78%41.99M	99.78%41.99M	----	11.73%21.02M	11.73%21.02M	----	118.78%18.81M	--18.81M	----	-41.87%8.6M
Current provisions	53.62%3.29M	53.62%3.29M	254.30%3.33M	12.92%2.14M	12.92%2.14M	-65.15%941K	--1.9M	--1.9M	--2.7M	----
Other current liabilities	-53.94%1.79M	-53.94%1.79M	----	24.16%3.88M	24.16%3.88M	----	-62.47%3.12M	--3.12M	----	307.50%8.32M
Current liabilities	202.13%1.4B	202.13%1.4B	213.33%1.16B	14.69%463.71M	14.69%463.71M	18.38%368.75M	33.41%404.34M	--404.34M	35.47%311.51M	20.67%303.07M
Non current liabilities
-Long term debt and capital lease obligation	174.55%916.23M	174.55%916.23M	297.68%1.39B	24.30%333.73M	24.30%333.73M	18.45%350.29M	4.37%268.48M	--268.48M	11.83%295.73M	15.43%257.24M
-Including:Long term debt	116.14%716.3M	116.14%716.3M	233.71%1.17B	24.00%331.4M	24.00%331.4M	18.93%349.33M	4.40%267.25M	--267.25M	11.08%293.73M	14.86%255.98M
-Including:Long term capital lease obligation	8,503.01%199.93M	8,503.01%199.93M	23,599.37%227.28M	89.41%2.32M	89.41%2.32M	-51.91%959K	-3.16%1.23M	--1.23M	--1.99M	--1.27M
Long-term accounts payable and other payables	2,903.18%148.09M	2,903.18%148.09M	330.79%144.78M	-84.86%4.93M	-84.86%4.93M	-9.46%33.61M	26.66%32.56M	--32.56M	8.97%37.12M	-24.47%25.71M
Long term provisions	536.79%206.76M	536.79%206.76M	613.09%214.45M	24.15%32.47M	24.15%32.47M	20.71%30.07M	412.82%26.15M	--26.15M	1,133.98%24.91M	155.51%5.1M
Total non current liabilities	235.68%1.51B	235.68%1.51B	336.31%2.15B	9.37%451.3M	9.37%451.3M	22.60%492.77M	27.42%412.62M	--412.62M	20.58%401.92M	11.13%323.84M
Total liabilities	218.68%2.92B	218.68%2.92B	283.67%3.31B	12.00%915.01M	12.00%915.01M	20.76%861.53M	30.32%816.96M	--816.96M	26.66%713.43M	15.55%626.91M
Shareholders'equity
Share capital	22.44%357.88M	22.44%357.88M	22.44%357.88M	-4.33%292.3M	-4.33%292.3M	-4.33%292.3M	0.00%305.53M	--305.53M	0.00%305.53M	0.00%305.53M
-common stock	22.44%357.88M	22.44%357.88M	22.44%357.88M	-4.33%292.3M	-4.33%292.3M	-4.33%292.3M	0.00%305.53M	--305.53M	0.00%305.53M	0.00%305.53M
Retained earnings	296.38%1B	296.38%1B	----	--252.43M	--252.43M	----	----	----	----	----
Total stockholders'equity	160.31%1.27B	160.31%1.27B	78.92%811.18M	26.46%486.71M	26.46%486.71M	19.11%453.37M	7.11%384.87M	--384.87M	2.86%380.63M	14.71%359.34M
Noncontrolling interests	329.13%713.81M	329.13%713.81M	358.58%914.18M	-13.66%166.34M	-13.66%166.34M	-5.73%199.35M	60.83%192.66M	--192.66M	93.16%211.48M	14.06%119.79M
Total equity	203.31%1.98B	203.31%1.98B	164.33%1.73B	13.08%653.05M	13.08%653.05M	10.24%652.72M	20.54%577.53M	--577.53M	23.47%592.11M	14.55%479.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data