SG Stock MarketDetailed Quotes

CIN Courage Inv

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  • 0.018
  • 0.0000.00%
10min DelayNot Open Nov 13 16:34 CST
19.76MMarket Cap-9000P/E (TTM)

Courage Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.75%19.96M
10.98%17.85M
10.98%17.85M
-26.21%14.39M
40.41%16.08M
40.41%16.08M
67.46%19.5M
13.52%11.45M
13.52%11.45M
557.85%11.64M
-Cash and cash equivalents
46.44%1.91M
-40.30%1.31M
-40.30%1.31M
-92.78%1.31M
-71.19%2.2M
-71.19%2.2M
152.47%18.12M
-23.84%7.64M
-23.84%7.64M
1,008.96%7.18M
-Short-term investments
37.99%18.05M
19.11%16.54M
19.11%16.54M
845.16%13.08M
263.97%13.88M
263.97%13.88M
-69.03%1.38M
6,475.86%3.81M
6,475.86%3.81M
297.95%4.47M
-Accounts receivable
-78.87%56K
--323K
--323K
93.43%265K
--0
--0
--137K
----
----
--0
-Other receivables
-87.69%379K
-75.10%491K
-75.10%491K
119.37%3.08M
41.67%1.97M
41.67%1.97M
2.11%1.4M
6.18%1.39M
6.18%1.39M
-14.22%1.38M
Prepaid assets
9.38%175K
-35.14%144K
-35.14%144K
--160K
-19.57%222K
-19.57%222K
----
12.65%276K
12.65%276K
----
Total current assets
14.98%20.57M
2.90%18.81M
2.90%18.81M
-14.96%17.89M
39.29%18.28M
39.29%18.28M
61.61%21.04M
11.77%13.12M
11.77%13.12M
280.90%13.02M
Non current assets
Net PPE
-8.39%38.5M
-6.86%39.84M
-6.86%39.84M
-2.32%42.03M
0.22%42.77M
0.22%42.77M
44.39%43.02M
39.73%42.68M
39.73%42.68M
-11.94%29.8M
-Gross PP&E
-8.39%38.5M
0.12%69.56M
0.12%69.56M
-2.32%42.03M
4.61%69.48M
4.61%69.48M
44.39%43.02M
-0.11%66.41M
-0.11%66.41M
-11.94%29.8M
-Accumulated depreciation
----
-11.29%-29.72M
-11.29%-29.72M
----
-12.49%-26.7M
-12.49%-26.7M
----
33.97%-23.74M
33.97%-23.74M
----
Total investment
-89.98%389K
-92.81%389K
-92.81%389K
-25.89%3.88M
-31.54%5.41M
-31.54%5.41M
-50.07%5.24M
-48.55%7.9M
-48.55%7.9M
-28.82%10.49M
-Long-term equity investment
----
--0
--0
-33.48%3.26M
-22.30%4.02M
-22.30%4.02M
-1.90%4.9M
4.51%5.17M
4.51%5.17M
8.92%5M
-Including:Available-for-sale securities
-37.46%389K
-72.05%389K
-72.05%389K
84.57%622K
-49.03%1.39M
-49.03%1.39M
-93.87%337K
-73.76%2.73M
-73.76%2.73M
-45.87%5.5M
Total non current assets
-15.29%38.89M
-16.50%40.23M
-16.50%40.23M
-4.87%45.91M
-18.80%48.18M
-18.80%48.18M
-2.59%48.26M
7.51%59.33M
7.51%59.33M
-14.43%49.54M
Total assets
-6.80%59.46M
-11.17%59.03M
-11.17%59.03M
-7.94%63.8M
-8.28%66.46M
-8.28%66.46M
10.77%69.3M
8.26%72.45M
8.26%72.45M
2.04%62.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-96.92%59K
-59.93%855K
-59.93%855K
-13.16%1.91M
-57.73%2.13M
-57.73%2.13M
-60.78%2.2M
-18.91%5.05M
-18.91%5.05M
-9.81%5.62M
-Including:Current debt
--0
-64.37%756K
-64.37%756K
-14.37%1.82M
-56.76%2.12M
-56.76%2.12M
-61.29%2.12M
-19.40%4.91M
-19.40%4.91M
-9.97%5.48M
-Including:Current capital Lease obligation
-39.18%59K
725.00%99K
725.00%99K
18.29%97K
-91.43%12K
-91.43%12K
-40.58%82K
2.94%140K
2.94%140K
-2.82%138K
Payables
--0
--0
--0
--0
--0
--0
-84.21%186K
--0
--0
117,700.00%1.18M
-Other payable
----
----
----
----
----
----
-84.21%186K
----
----
--1.18M
Current provisions
----
----
----
--821K
--821K
--821K
----
----
----
----
Other current liabilities
--549K
--735K
--735K
----
----
----
----
----
----
----
Current liabilities
-64.95%1.09M
-49.63%1.93M
-49.63%1.93M
10.51%3.1M
-28.81%3.83M
-28.81%3.83M
-59.66%2.81M
-27.85%5.37M
-27.85%5.37M
-6.54%6.96M
Non current liabilities
-Long term debt and capital lease obligation
--0
-98.81%9K
-98.81%9K
-98.45%59K
-84.54%756K
-84.54%756K
-36.61%3.82M
-50.79%4.89M
-50.79%4.89M
-48.24%6.02M
-Including:Long term debt
----
--0
--0
--0
-84.50%756K
-84.50%756K
-35.73%3.82M
-50.15%4.88M
-50.15%4.88M
-47.99%5.94M
-Including:Long term capital lease obligation
--0
--9K
--9K
--59K
--0
--0
--0
-92.11%12K
-92.11%12K
-61.32%82K
Other non current liabilities
----
----
----
0.00%735K
0.00%735K
0.00%735K
--735K
--735K
--735K
----
Total non current liabilities
--0
-99.40%9K
-99.40%9K
-82.56%794K
-73.49%1.49M
-73.49%1.49M
-24.40%4.55M
-43.40%5.63M
-43.40%5.63M
-48.24%6.02M
Total liabilities
-72.09%1.09M
-63.59%1.94M
-63.59%1.94M
-47.06%3.9M
-51.66%5.32M
-51.66%5.32M
-43.30%7.36M
-36.74%11M
-36.74%11M
-31.97%12.98M
Shareholders'equity
Share capital
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
100.00%1.1M
100.00%1.1M
-96.67%1.1M
-common stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
100.00%1.1M
100.00%1.1M
-96.67%1.1M
Paid-in capital
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
19.67%49.1M
19.67%49.1M
15.67%49.1M
Retained earnings
-2.18%8.18M
-26.15%6.9M
-26.15%6.9M
-14.65%8.36M
13.66%9.34M
13.66%9.34M
725.42%9.79M
462.23%8.22M
462.23%8.22M
95.38%-1.57M
Total stockholders'equity
-2.55%58.38M
-6.61%57.1M
-6.61%57.1M
-3.29%59.91M
-0.51%61.14M
-0.51%61.14M
24.92%61.94M
24.05%61.45M
24.05%61.45M
17.39%49.59M
Total equity
-2.55%58.38M
-6.61%57.1M
-6.61%57.1M
-3.29%59.91M
-0.51%61.14M
-0.51%61.14M
24.92%61.94M
24.05%61.45M
24.05%61.45M
17.39%49.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.75%19.96M10.98%17.85M10.98%17.85M-26.21%14.39M40.41%16.08M40.41%16.08M67.46%19.5M13.52%11.45M13.52%11.45M557.85%11.64M
-Cash and cash equivalents 46.44%1.91M-40.30%1.31M-40.30%1.31M-92.78%1.31M-71.19%2.2M-71.19%2.2M152.47%18.12M-23.84%7.64M-23.84%7.64M1,008.96%7.18M
-Short-term investments 37.99%18.05M19.11%16.54M19.11%16.54M845.16%13.08M263.97%13.88M263.97%13.88M-69.03%1.38M6,475.86%3.81M6,475.86%3.81M297.95%4.47M
-Accounts receivable -78.87%56K--323K--323K93.43%265K--0--0--137K----------0
-Other receivables -87.69%379K-75.10%491K-75.10%491K119.37%3.08M41.67%1.97M41.67%1.97M2.11%1.4M6.18%1.39M6.18%1.39M-14.22%1.38M
Prepaid assets 9.38%175K-35.14%144K-35.14%144K--160K-19.57%222K-19.57%222K----12.65%276K12.65%276K----
Total current assets 14.98%20.57M2.90%18.81M2.90%18.81M-14.96%17.89M39.29%18.28M39.29%18.28M61.61%21.04M11.77%13.12M11.77%13.12M280.90%13.02M
Non current assets
Net PPE -8.39%38.5M-6.86%39.84M-6.86%39.84M-2.32%42.03M0.22%42.77M0.22%42.77M44.39%43.02M39.73%42.68M39.73%42.68M-11.94%29.8M
-Gross PP&E -8.39%38.5M0.12%69.56M0.12%69.56M-2.32%42.03M4.61%69.48M4.61%69.48M44.39%43.02M-0.11%66.41M-0.11%66.41M-11.94%29.8M
-Accumulated depreciation -----11.29%-29.72M-11.29%-29.72M-----12.49%-26.7M-12.49%-26.7M----33.97%-23.74M33.97%-23.74M----
Total investment -89.98%389K-92.81%389K-92.81%389K-25.89%3.88M-31.54%5.41M-31.54%5.41M-50.07%5.24M-48.55%7.9M-48.55%7.9M-28.82%10.49M
-Long-term equity investment ------0--0-33.48%3.26M-22.30%4.02M-22.30%4.02M-1.90%4.9M4.51%5.17M4.51%5.17M8.92%5M
-Including:Available-for-sale securities -37.46%389K-72.05%389K-72.05%389K84.57%622K-49.03%1.39M-49.03%1.39M-93.87%337K-73.76%2.73M-73.76%2.73M-45.87%5.5M
Total non current assets -15.29%38.89M-16.50%40.23M-16.50%40.23M-4.87%45.91M-18.80%48.18M-18.80%48.18M-2.59%48.26M7.51%59.33M7.51%59.33M-14.43%49.54M
Total assets -6.80%59.46M-11.17%59.03M-11.17%59.03M-7.94%63.8M-8.28%66.46M-8.28%66.46M10.77%69.3M8.26%72.45M8.26%72.45M2.04%62.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation -96.92%59K-59.93%855K-59.93%855K-13.16%1.91M-57.73%2.13M-57.73%2.13M-60.78%2.2M-18.91%5.05M-18.91%5.05M-9.81%5.62M
-Including:Current debt --0-64.37%756K-64.37%756K-14.37%1.82M-56.76%2.12M-56.76%2.12M-61.29%2.12M-19.40%4.91M-19.40%4.91M-9.97%5.48M
-Including:Current capital Lease obligation -39.18%59K725.00%99K725.00%99K18.29%97K-91.43%12K-91.43%12K-40.58%82K2.94%140K2.94%140K-2.82%138K
Payables --0--0--0--0--0--0-84.21%186K--0--0117,700.00%1.18M
-Other payable -------------------------84.21%186K----------1.18M
Current provisions --------------821K--821K--821K----------------
Other current liabilities --549K--735K--735K----------------------------
Current liabilities -64.95%1.09M-49.63%1.93M-49.63%1.93M10.51%3.1M-28.81%3.83M-28.81%3.83M-59.66%2.81M-27.85%5.37M-27.85%5.37M-6.54%6.96M
Non current liabilities
-Long term debt and capital lease obligation --0-98.81%9K-98.81%9K-98.45%59K-84.54%756K-84.54%756K-36.61%3.82M-50.79%4.89M-50.79%4.89M-48.24%6.02M
-Including:Long term debt ------0--0--0-84.50%756K-84.50%756K-35.73%3.82M-50.15%4.88M-50.15%4.88M-47.99%5.94M
-Including:Long term capital lease obligation --0--9K--9K--59K--0--0--0-92.11%12K-92.11%12K-61.32%82K
Other non current liabilities ------------0.00%735K0.00%735K0.00%735K--735K--735K--735K----
Total non current liabilities --0-99.40%9K-99.40%9K-82.56%794K-73.49%1.49M-73.49%1.49M-24.40%4.55M-43.40%5.63M-43.40%5.63M-48.24%6.02M
Total liabilities -72.09%1.09M-63.59%1.94M-63.59%1.94M-47.06%3.9M-51.66%5.32M-51.66%5.32M-43.30%7.36M-36.74%11M-36.74%11M-31.97%12.98M
Shareholders'equity
Share capital 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M100.00%1.1M100.00%1.1M-96.67%1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M100.00%1.1M100.00%1.1M-96.67%1.1M
Paid-in capital 0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M19.67%49.1M19.67%49.1M15.67%49.1M
Retained earnings -2.18%8.18M-26.15%6.9M-26.15%6.9M-14.65%8.36M13.66%9.34M13.66%9.34M725.42%9.79M462.23%8.22M462.23%8.22M95.38%-1.57M
Total stockholders'equity -2.55%58.38M-6.61%57.1M-6.61%57.1M-3.29%59.91M-0.51%61.14M-0.51%61.14M24.92%61.94M24.05%61.45M24.05%61.45M17.39%49.59M
Total equity -2.55%58.38M-6.61%57.1M-6.61%57.1M-3.29%59.91M-0.51%61.14M-0.51%61.14M24.92%61.94M24.05%61.45M24.05%61.45M17.39%49.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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