SG Stock MarketDetailed Quotes

E5H Golden Agri-Res

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0.265
0.0000.00%

10min DelayMarket Closed Aug 19 17:12 CST

3.36BMarket Cap20.38P/E (TTM)

Golden Agri-Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.77%1.01B

-0.86%1.14B

35.92%1.2B

71.93%1.15B

-15.16%883.37M

-39.31%666.02M

25.07%1.04B

-Cash and cash equivalents

-25.78%413.5M

-21.20%544.57M

-17.18%557.13M

38.53%691.07M

44.12%672.72M

23.81%498.87M

55.62%466.77M

-Short-term investments

-7.09%597.89M

30.09%590.65M

205.51%643.54M

171.65%454.05M

-63.33%210.65M

-75.93%167.15M

7.86%574.41M

-Accounts receivable

20.14%787.57M

-17.32%653.81M

-18.29%655.55M

1.00%790.78M

34.04%802.3M

6.20%782.94M

31.41%598.55M

-Gross accounts receivable

----

-17.23%655.06M

----

0.37%791.46M

----

6.17%788.52M

----

-Bad debt provision

----

-84.54%-1.25M

----

87.82%-679K

----

-1.99%-5.58M

----

-Other receivables

-37.00%43.5M

----

-17.00%69.04M

----

213.67%83.18M

-28.59%167.52M

-77.72%26.52M

Inventory

2.10%1.55B

-4.62%1.57B

-16.50%1.52B

11.56%1.65B

26.25%1.82B

44.38%1.48B

66.90%1.44B

Prepaid assets

-14.73%432.6M

----

6.07%507.35M

----

50.21%478.31M

28.26%328.58M

-4.99%318.42M

Other current assets

9.35%150.53M

-3.27%557.66M

22.56%137.65M

4,876.00%576.52M

-1.82%112.32M

11.86%11.59M

-49.00%114.4M

Total current assets

-2.76%3.97B

-5.81%3.92B

-2.13%4.09B

21.16%4.16B

18.04%4.18B

2.22%3.43B

25.08%3.54B

Non current assets

Net PPE

-33.76%2.51B

1.00%2.13B

-2.96%3.8B

-5.26%2.11B

-2.65%3.91B

-4.63%2.22B

51.97%4.02B

-Gross PP&E

-33.76%2.51B

4.05%4.56B

-2.96%3.8B

1.59%4.38B

-2.65%3.91B

1.20%4.31B

51.97%4.02B

-Accumulated depreciation

----

-6.88%-2.43B

----

-8.87%-2.28B

----

-8.24%-2.09B

----

Prepaid assets-Non current

40.11%16.89M

54.17%14.57M

43.36%12.05M

-49.91%9.45M

-50.92%8.41M

-54.69%18.86M

--17.13M

Total investment

9.61%1.72B

0.10%1.52B

-13.93%1.57B

-10.10%1.52B

57.39%1.82B

61.12%1.69B

-19.46%1.16B

-Long-term equity investment

1.08%268.17M

0.34%270.95M

4.30%265.32M

28.91%270.04M

33.77%254.37M

18.82%209.49M

8.87%190.16M

-Including:Available-for-sale securities

11.42%1.02B

-4.70%820.02M

-5.38%915.75M

-2.52%860.43M

13.39%967.83M

18.06%882.64M

--853.56M

Goodwill and other intangible assets

-4.12%159.02M

2.18%547.64M

-3.93%165.85M

-4.07%535.94M

-12.35%172.64M

-3.53%558.69M

1.69%196.97M

-Goodwill

----

-0.05%130.53M

----

-2.28%130.59M

----

-0.04%133.64M

----

-Other intangible assets

----

2.90%417.11M

----

-4.63%405.35M

----

-4.58%425.05M

----

Other non current assets

-0.22%22.18M

7.82%22.3M

-5.71%22.23M

-6.85%20.68M

2.54%23.58M

-3.19%22.2M

--22.99M

Total non current assets

3.38%5.96B

0.98%5.8B

-6.43%5.76B

-7.00%5.74B

8.04%6.16B

7.06%6.18B

0.86%5.7B

Total assets

0.83%9.93B

-1.87%9.72B

-4.69%9.85B

3.06%9.9B

11.87%10.34B

5.28%9.61B

8.94%9.24B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-18.83%1.35B

-9.43%1.67B

-4.09%1.67B

11.84%1.84B

-2.29%1.74B

-16.08%1.65B

-10.94%1.78B

-Including:Current debt

-19.32%1.33B

-10.03%1.65B

-4.45%1.65B

12.19%1.84B

-2.03%1.73B

-15.90%1.64B

-11.08%1.76B

-Including:Current capital Lease obligation

34.51%20.51M

134.72%17.88M

60.75%15.25M

-36.34%7.62M

-33.81%9.49M

-34.95%11.97M

9.80%14.33M

Payables

18.00%771.23M

-21.54%775.38M

-47.90%653.58M

-2.58%988.29M

52.31%1.25B

33.31%1.01B

34.91%823.66M

-accounts payable

14.10%518.49M

-12.54%510.6M

-41.99%454.43M

-14.11%583.83M

31.38%783.41M

12.47%679.7M

23.80%596.27M

-Total tax payable

-31.84%21.7M

-59.08%78.71M

-67.00%31.84M

109.09%192.35M

100.16%96.5M

303.12%91.99M

291.00%48.21M

-Other payable

38.09%231.03M

-12.28%186.07M

-55.34%167.31M

-12.62%212.11M

109.08%374.63M

81.43%242.75M

53.70%179.18M

Other current liabilities

18.68%114M

-11.82%90.12M

5.86%96.06M

--102.2M

--90.74M

----

Current liabilities

-7.52%2.49B

-13.65%2.76B

-16.74%2.69B

8.83%3.19B

15.01%3.23B

1.58%2.93B

2.85%2.81B

Non current liabilities

-Long term debt and capital lease obligation

27.82%1.83B

22.36%1.39B

6.63%1.43B

-15.52%1.14B

4.88%1.35B

14.26%1.35B

10.40%1.28B

-Including:Long term debt

26.83%1.78B

20.77%1.35B

5.77%1.4B

-15.81%1.12B

5.11%1.33B

15.24%1.33B

10.56%1.26B

-Including:Long term capital lease obligation

70.78%55.06M

119.19%40.39M

65.14%32.24M

7.63%18.43M

-8.87%19.52M

-31.19%17.12M

1.81%21.42M

-Derivative product liabilities

----

--74.74M

-1.69%79.4M

----

Long-term accounts payable and other payables

--3.24M

4.42%1.02M

----

6.57%973K

--1.06M

5.55%913K

----

Other non current liabilities

----

--215.28M

----

39.18%366.17M

Total non current liabilities

22.61%2.23B

22.34%1.78B

-5.29%1.82B

-18.38%1.45B

6.59%1.92B

-1.34%1.78B

19.08%1.8B

Total liabilities

4.63%4.72B

-2.39%4.54B

-12.48%4.51B

-1.45%4.65B

11.72%5.16B

0.45%4.72B

8.63%4.61B

Shareholders'equity

Share capital

0.00%320.94M

-common stock

0.00%320.94M

Paid-in capital

0.00%1.4B

Retained earnings

1.66%3.58B

2.97%3.53B

13.14%3.52B

21.68%3.43B

22.18%3.11B

15.63%2.82B

13.17%2.54B

Other equity interest

0.00%31.47M

Total stockholders'equity

-2.92%4.94B

-1.50%4.93B

2.79%5.09B

6.93%5B

11.96%4.95B

10.16%4.68B

8.44%4.42B

Noncontrolling interests

8.66%270.23M

0.24%253.5M

8.86%248.68M

17.83%252.89M

13.14%228.43M

15.58%214.61M

30.47%201.91M

Total equity

-2.38%5.21B

-1.42%5.18B

3.05%5.34B

7.41%5.25B

12.01%5.18B

10.39%4.89B

9.25%4.63B

Currency Unit

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	-15.77%1.01B	-0.86%1.14B	-0.86%1.14B	35.92%1.2B	71.93%1.15B	71.93%1.15B	-15.16%883.37M	-39.31%666.02M	-39.31%666.02M	25.07%1.04B
-Cash and cash equivalents	-25.78%413.5M	-21.20%544.57M	-21.20%544.57M	-17.18%557.13M	38.53%691.07M	38.53%691.07M	44.12%672.72M	23.81%498.87M	23.81%498.87M	55.62%466.77M
-Short-term investments	-7.09%597.89M	30.09%590.65M	30.09%590.65M	205.51%643.54M	171.65%454.05M	171.65%454.05M	-63.33%210.65M	-75.93%167.15M	-75.93%167.15M	7.86%574.41M
-Accounts receivable	20.14%787.57M	-17.32%653.81M	-17.32%653.81M	-18.29%655.55M	1.00%790.78M	1.00%790.78M	34.04%802.3M	6.20%782.94M	6.20%782.94M	31.41%598.55M
-Gross accounts receivable	----	-17.23%655.06M	-17.23%655.06M	----	0.37%791.46M	0.37%791.46M	----	6.17%788.52M	6.17%788.52M	----
-Bad debt provision	----	-84.54%-1.25M	-84.54%-1.25M	----	87.82%-679K	87.82%-679K	----	-1.99%-5.58M	-1.99%-5.58M	----
-Other receivables	-37.00%43.5M	----	----	-17.00%69.04M	----	----	213.67%83.18M	-28.59%167.52M	-28.59%167.52M	-77.72%26.52M
Inventory	2.10%1.55B	-4.62%1.57B	-4.62%1.57B	-16.50%1.52B	11.56%1.65B	11.56%1.65B	26.25%1.82B	44.38%1.48B	44.38%1.48B	66.90%1.44B
Prepaid assets	-14.73%432.6M	----	----	6.07%507.35M	----	----	50.21%478.31M	28.26%328.58M	28.26%328.58M	-4.99%318.42M
Other current assets	9.35%150.53M	-3.27%557.66M	-3.27%557.66M	22.56%137.65M	4,876.00%576.52M	4,876.00%576.52M	-1.82%112.32M	11.86%11.59M	11.86%11.59M	-49.00%114.4M
Total current assets	-2.76%3.97B	-5.81%3.92B	-5.81%3.92B	-2.13%4.09B	21.16%4.16B	21.16%4.16B	18.04%4.18B	2.22%3.43B	2.22%3.43B	25.08%3.54B
Non current assets
Net PPE	-33.76%2.51B	1.00%2.13B	1.00%2.13B	-2.96%3.8B	-5.26%2.11B	-5.26%2.11B	-2.65%3.91B	-4.63%2.22B	-4.63%2.22B	51.97%4.02B
-Gross PP&E	-33.76%2.51B	4.05%4.56B	4.05%4.56B	-2.96%3.8B	1.59%4.38B	1.59%4.38B	-2.65%3.91B	1.20%4.31B	1.20%4.31B	51.97%4.02B
-Accumulated depreciation	----	-6.88%-2.43B	-6.88%-2.43B	----	-8.87%-2.28B	-8.87%-2.28B	----	-8.24%-2.09B	-8.24%-2.09B	----
Prepaid assets-Non current	40.11%16.89M	54.17%14.57M	54.17%14.57M	43.36%12.05M	-49.91%9.45M	-49.91%9.45M	-50.92%8.41M	-54.69%18.86M	-54.69%18.86M	--17.13M
Total investment	9.61%1.72B	0.10%1.52B	0.10%1.52B	-13.93%1.57B	-10.10%1.52B	-10.10%1.52B	57.39%1.82B	61.12%1.69B	61.12%1.69B	-19.46%1.16B
-Long-term equity investment	1.08%268.17M	0.34%270.95M	0.34%270.95M	4.30%265.32M	28.91%270.04M	28.91%270.04M	33.77%254.37M	18.82%209.49M	18.82%209.49M	8.87%190.16M
-Including:Available-for-sale securities	11.42%1.02B	-4.70%820.02M	-4.70%820.02M	-5.38%915.75M	-2.52%860.43M	-2.52%860.43M	13.39%967.83M	18.06%882.64M	18.06%882.64M	--853.56M
Goodwill and other intangible assets	-4.12%159.02M	2.18%547.64M	2.18%547.64M	-3.93%165.85M	-4.07%535.94M	-4.07%535.94M	-12.35%172.64M	-3.53%558.69M	-3.53%558.69M	1.69%196.97M
-Goodwill	----	-0.05%130.53M	-0.05%130.53M	----	-2.28%130.59M	-2.28%130.59M	----	-0.04%133.64M	-0.04%133.64M	----
-Other intangible assets	----	2.90%417.11M	2.90%417.11M	----	-4.63%405.35M	-4.63%405.35M	----	-4.58%425.05M	-4.58%425.05M	----
Other non current assets	-0.22%22.18M	7.82%22.3M	7.82%22.3M	-5.71%22.23M	-6.85%20.68M	-6.85%20.68M	2.54%23.58M	-3.19%22.2M	-3.19%22.2M	--22.99M
Total non current assets	3.38%5.96B	0.98%5.8B	0.98%5.8B	-6.43%5.76B	-7.00%5.74B	-7.00%5.74B	8.04%6.16B	7.06%6.18B	7.06%6.18B	0.86%5.7B
Total assets	0.83%9.93B	-1.87%9.72B	-1.87%9.72B	-4.69%9.85B	3.06%9.9B	3.06%9.9B	11.87%10.34B	5.28%9.61B	5.28%9.61B	8.94%9.24B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-18.83%1.35B	-9.43%1.67B	-9.43%1.67B	-4.09%1.67B	11.84%1.84B	11.84%1.84B	-2.29%1.74B	-16.08%1.65B	-16.08%1.65B	-10.94%1.78B
-Including:Current debt	-19.32%1.33B	-10.03%1.65B	-10.03%1.65B	-4.45%1.65B	12.19%1.84B	12.19%1.84B	-2.03%1.73B	-15.90%1.64B	-15.90%1.64B	-11.08%1.76B
-Including:Current capital Lease obligation	34.51%20.51M	134.72%17.88M	134.72%17.88M	60.75%15.25M	-36.34%7.62M	-36.34%7.62M	-33.81%9.49M	-34.95%11.97M	-34.95%11.97M	9.80%14.33M
Payables	18.00%771.23M	-21.54%775.38M	-21.54%775.38M	-47.90%653.58M	-2.58%988.29M	-2.58%988.29M	52.31%1.25B	33.31%1.01B	33.31%1.01B	34.91%823.66M
-accounts payable	14.10%518.49M	-12.54%510.6M	-12.54%510.6M	-41.99%454.43M	-14.11%583.83M	-14.11%583.83M	31.38%783.41M	12.47%679.7M	12.47%679.7M	23.80%596.27M
-Total tax payable	-31.84%21.7M	-59.08%78.71M	-59.08%78.71M	-67.00%31.84M	109.09%192.35M	109.09%192.35M	100.16%96.5M	303.12%91.99M	303.12%91.99M	291.00%48.21M
-Other payable	38.09%231.03M	-12.28%186.07M	-12.28%186.07M	-55.34%167.31M	-12.62%212.11M	-12.62%212.11M	109.08%374.63M	81.43%242.75M	81.43%242.75M	53.70%179.18M
Other current liabilities	18.68%114M	-11.82%90.12M	-11.82%90.12M	5.86%96.06M	--102.2M	--102.2M	--90.74M	----	----	----
Current liabilities	-7.52%2.49B	-13.65%2.76B	-13.65%2.76B	-16.74%2.69B	8.83%3.19B	8.83%3.19B	15.01%3.23B	1.58%2.93B	1.58%2.93B	2.85%2.81B
Non current liabilities
-Long term debt and capital lease obligation	27.82%1.83B	22.36%1.39B	22.36%1.39B	6.63%1.43B	-15.52%1.14B	-15.52%1.14B	4.88%1.35B	14.26%1.35B	14.26%1.35B	10.40%1.28B
-Including:Long term debt	26.83%1.78B	20.77%1.35B	20.77%1.35B	5.77%1.4B	-15.81%1.12B	-15.81%1.12B	5.11%1.33B	15.24%1.33B	15.24%1.33B	10.56%1.26B
-Including:Long term capital lease obligation	70.78%55.06M	119.19%40.39M	119.19%40.39M	65.14%32.24M	7.63%18.43M	7.63%18.43M	-8.87%19.52M	-31.19%17.12M	-31.19%17.12M	1.81%21.42M
-Derivative product liabilities	----	----	----	----	----	----	--74.74M	-1.69%79.4M	-1.69%79.4M	----
Long-term accounts payable and other payables	--3.24M	4.42%1.02M	4.42%1.02M	----	6.57%973K	6.57%973K	--1.06M	5.55%913K	5.55%913K	----
Other non current liabilities	----	----	----	--215.28M	----	----	----	----	----	39.18%366.17M
Total non current liabilities	22.61%2.23B	22.34%1.78B	22.34%1.78B	-5.29%1.82B	-18.38%1.45B	-18.38%1.45B	6.59%1.92B	-1.34%1.78B	-1.34%1.78B	19.08%1.8B
Total liabilities	4.63%4.72B	-2.39%4.54B	-2.39%4.54B	-12.48%4.51B	-1.45%4.65B	-1.45%4.65B	11.72%5.16B	0.45%4.72B	0.45%4.72B	8.63%4.61B
Shareholders'equity
Share capital	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M
-common stock	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M
Paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Retained earnings	1.66%3.58B	2.97%3.53B	2.97%3.53B	13.14%3.52B	21.68%3.43B	21.68%3.43B	22.18%3.11B	15.63%2.82B	15.63%2.82B	13.17%2.54B
Other equity interest	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M
Total stockholders'equity	-2.92%4.94B	-1.50%4.93B	-1.50%4.93B	2.79%5.09B	6.93%5B	6.93%5B	11.96%4.95B	10.16%4.68B	10.16%4.68B	8.44%4.42B
Noncontrolling interests	8.66%270.23M	0.24%253.5M	0.24%253.5M	8.86%248.68M	17.83%252.89M	17.83%252.89M	13.14%228.43M	15.58%214.61M	15.58%214.61M	30.47%201.91M
Total equity	-2.38%5.21B	-1.42%5.18B	-1.42%5.18B	3.05%5.34B	7.41%5.25B	7.41%5.25B	12.01%5.18B	10.39%4.89B	10.39%4.89B	9.25%4.63B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

Overall