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EB5 First Resources

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  • 1.480
  • 0.0000.00%
10min DelayTrading Sep 2 09:05 CST
2.29BMarket Cap9.61P/E (TTM)

First Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-63.55%102.88M
-74.42%110.97M
-74.42%110.97M
15.88%282.26M
13.72%433.79M
13.72%433.79M
26.90%243.58M
99.68%381.46M
99.68%381.46M
50.71%191.95M
-Cash and cash equivalents
-63.55%102.88M
-74.42%110.97M
-74.42%110.97M
15.88%282.26M
13.72%433.79M
13.72%433.79M
26.90%243.58M
99.68%381.46M
99.68%381.46M
50.71%191.95M
-Accounts receivable
49.68%65.02M
-60.41%30.62M
-60.41%30.62M
-57.64%43.44M
24.25%77.34M
24.25%77.34M
217.03%102.54M
-20.24%62.25M
-20.24%62.25M
1.22%32.35M
-Gross accounts receivable
----
-60.58%30.79M
-60.58%30.79M
----
24.39%78.1M
24.39%78.1M
----
-20.01%62.79M
-20.01%62.79M
----
-Bad debt provision
----
78.36%-164K
78.36%-164K
----
-40.63%-758K
-40.63%-758K
----
-19.25%-539K
-19.25%-539K
----
-Other receivables
-66.40%3.67M
-11.55%9.13M
-11.55%9.13M
138.47%10.92M
0.06%10.32M
0.06%10.32M
100.00%4.58M
184.00%10.32M
184.00%10.32M
-42.45%2.29M
Inventory
-16.65%144.61M
-10.60%149.47M
-10.60%149.47M
-29.59%173.49M
15.03%167.19M
15.03%167.19M
66.14%246.39M
9.78%145.35M
9.78%145.35M
32.94%148.31M
Prepaid assets
-24.49%42.02M
24.28%45.56M
24.28%45.56M
45.48%55.65M
-6.51%36.66M
-6.51%36.66M
-11.65%38.25M
2.22%39.21M
2.22%39.21M
11.78%43.3M
Restricted cash
990.51%44.93M
695.58%51.9M
695.58%51.9M
-67.69%4.12M
11,343.86%6.52M
11,343.86%6.52M
-4.76%12.75M
-98.60%57K
-98.60%57K
693.25%13.39M
Total current assets
-30.58%409.01M
-45.38%405.5M
-45.38%405.5M
-13.40%589.16M
16.13%742.36M
16.13%742.36M
57.59%680.34M
41.51%639.28M
41.51%639.28M
36.59%431.7M
Non current assets
Net PPE
15.76%1.1B
32.13%1.11B
32.13%1.11B
8.23%948.82M
-9.68%843.38M
-9.68%843.38M
-7.93%876.69M
-5.94%933.78M
-5.94%933.78M
-4.69%952.23M
-Gross PP&E
15.76%1.1B
22.81%1.83B
22.81%1.83B
8.23%948.82M
-5.16%1.49B
-5.16%1.49B
-7.93%876.69M
0.21%1.57B
0.21%1.57B
-4.69%952.23M
-Accumulated depreciation
----
-10.68%-716.4M
-10.68%-716.4M
----
-1.45%-647.29M
-1.45%-647.29M
----
-10.81%-638.02M
-10.81%-638.02M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financial assets
-79.51%972K
-72.25%1.84M
-72.25%1.84M
-34.12%4.74M
211.75%6.63M
211.75%6.63M
2,276.57%7.2M
--2.13M
--2.13M
-64.97%303K
Goodwill and other intangible assets
-5.38%121.68M
-4.85%130.43M
-4.85%130.43M
-12.18%128.6M
-10.80%137.07M
-10.80%137.07M
-4.67%146.44M
-3.44%153.68M
-3.44%153.68M
-3.54%153.62M
-Goodwill
-8.49%71.44M
2.04%76.1M
2.04%76.1M
-1.18%78.07M
-9.29%74.58M
-9.29%74.58M
-2.37%79.01M
-1.15%82.22M
-1.15%82.22M
-1.34%80.93M
-Other intangible assets
-0.58%50.24M
-13.07%54.33M
-13.07%54.33M
-25.07%50.53M
-12.54%62.5M
-12.54%62.5M
-7.24%67.43M
-5.95%71.46M
-5.95%71.46M
-5.88%72.69M
Other non current assets
483.48%2.65M
7.14%465K
7.14%465K
-1.73%454K
-9.39%434K
-9.39%434K
-1.91%462K
-1.03%479K
-1.03%479K
-1.46%471K
Total non current assets
12.46%1.35B
25.59%1.37B
25.59%1.37B
4.57%1.2B
-11.66%1.09B
-11.66%1.09B
-9.57%1.15B
-7.48%1.23B
-7.48%1.23B
-7.04%1.27B
Total assets
-1.71%1.76B
-3.16%1.77B
-3.16%1.77B
-2.12%1.79B
-2.18%1.83B
-2.18%1.83B
7.47%1.83B
4.91%1.87B
4.91%1.87B
1.16%1.7B
Liabilities
Current liabilities
-Current debt and capital lease obligation
26.88%132.94M
19.71%111.71M
19.71%111.71M
10.93%104.78M
-18.78%93.31M
-18.78%93.31M
-55.69%94.46M
-37.78%114.9M
-37.78%114.9M
310.93%213.17M
-Including:Current debt
26.88%132.94M
18.17%107.75M
18.17%107.75M
10.93%104.78M
-19.77%91.18M
-19.77%91.18M
-55.69%94.46M
-37.83%113.64M
-37.83%113.64M
310.93%213.17M
-Including:Current capital Lease obligation
----
85.29%3.95M
85.29%3.95M
----
70.18%2.13M
70.18%2.13M
----
-33.33%1.25M
-33.33%1.25M
----
Payables
5.00%79.24M
18.88%47.22M
18.88%47.22M
-3.43%75.47M
-13.75%39.72M
-13.75%39.72M
36.59%78.15M
48.90%46.06M
48.90%46.06M
15.98%57.22M
-accounts payable
-1.54%39.57M
24.87%39.48M
24.87%39.48M
-2.00%40.19M
-16.45%31.62M
-16.45%31.62M
40.86%41.01M
57.76%37.84M
57.76%37.84M
26.98%29.11M
-Other payable
12.44%39.68M
-4.45%7.75M
-4.45%7.75M
-5.01%35.29M
-1.35%8.11M
-1.35%8.11M
32.17%37.15M
18.31%8.22M
18.31%8.22M
6.43%28.11M
Current provisions
----
41.64%2.08M
41.64%2.08M
----
14.99%1.47M
14.99%1.47M
----
-7.95%1.27M
-7.95%1.27M
----
Current liabilities
17.62%222.15M
6.50%211.9M
6.50%211.9M
-9.41%188.87M
-24.43%198.97M
-24.43%198.97M
-41.26%208.48M
-24.45%263.3M
-24.45%263.3M
207.31%354.93M
Non current liabilities
-Long term debt and capital lease obligation
-7.70%141.61M
-37.74%126.02M
-37.74%126.02M
-39.44%153.42M
-30.64%202.41M
-30.64%202.41M
28.08%253.32M
13.56%291.84M
13.56%291.84M
-51.46%197.78M
-Including:Long term debt
-7.70%141.61M
-38.91%122.04M
-38.91%122.04M
-39.44%153.42M
-31.22%199.75M
-31.22%199.75M
28.08%253.32M
13.28%290.42M
13.28%290.42M
-51.46%197.78M
-Including:Long term capital lease obligation
----
50.06%3.98M
50.06%3.98M
----
86.58%2.66M
86.58%2.66M
----
135.21%1.42M
135.21%1.42M
----
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
-95.87%1.5M
Total non current liabilities
-4.50%180.57M
-31.37%161.16M
-31.37%161.16M
-35.07%189.08M
-30.77%234.84M
-30.77%234.84M
19.44%291.2M
8.98%339.21M
8.98%339.21M
-49.94%243.8M
Total liabilities
6.55%402.72M
-14.00%373.06M
-14.00%373.06M
-24.36%377.95M
-28.00%433.81M
-28.00%433.81M
-16.54%499.68M
-8.68%602.5M
-8.68%602.5M
-0.62%598.73M
Shareholders'equity
Share capital
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
-common stock
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
0.00%394.91M
Retained earnings
10.21%1.15B
-2.31%1.09B
-2.31%1.09B
10.69%1.04B
27.72%1.11B
27.72%1.11B
24.86%940.32M
16.91%870.2M
16.91%870.2M
7.58%753.09M
Other equity interest
----
----
----
----
----
----
-0.07%34.99M
-0.07%34.99M
-0.07%34.99M
0.00%35.02M
Total stockholders'equity
-4.58%1.26B
-0.48%1.3B
-0.48%1.3B
6.32%1.32B
9.40%1.31B
9.40%1.31B
19.49%1.24B
12.56%1.2B
12.56%1.2B
1.63%1.04B
Noncontrolling interests
5.41%98.69M
10.23%98.38M
10.23%98.38M
5.29%93.62M
20.68%89.25M
20.68%89.25M
36.64%88.92M
18.20%73.96M
18.20%73.96M
11.44%65.08M
Total equity
-3.92%1.36B
0.21%1.4B
0.21%1.4B
6.25%1.41B
10.06%1.4B
10.06%1.4B
20.51%1.33B
12.87%1.27B
12.87%1.27B
2.16%1.1B
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 -63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M13.72%433.79M26.90%243.58M99.68%381.46M99.68%381.46M50.71%191.95M
-Cash and cash equivalents -63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M13.72%433.79M26.90%243.58M99.68%381.46M99.68%381.46M50.71%191.95M
-Accounts receivable 49.68%65.02M-60.41%30.62M-60.41%30.62M-57.64%43.44M24.25%77.34M24.25%77.34M217.03%102.54M-20.24%62.25M-20.24%62.25M1.22%32.35M
-Gross accounts receivable -----60.58%30.79M-60.58%30.79M----24.39%78.1M24.39%78.1M-----20.01%62.79M-20.01%62.79M----
-Bad debt provision ----78.36%-164K78.36%-164K-----40.63%-758K-40.63%-758K-----19.25%-539K-19.25%-539K----
-Other receivables -66.40%3.67M-11.55%9.13M-11.55%9.13M138.47%10.92M0.06%10.32M0.06%10.32M100.00%4.58M184.00%10.32M184.00%10.32M-42.45%2.29M
Inventory -16.65%144.61M-10.60%149.47M-10.60%149.47M-29.59%173.49M15.03%167.19M15.03%167.19M66.14%246.39M9.78%145.35M9.78%145.35M32.94%148.31M
Prepaid assets -24.49%42.02M24.28%45.56M24.28%45.56M45.48%55.65M-6.51%36.66M-6.51%36.66M-11.65%38.25M2.22%39.21M2.22%39.21M11.78%43.3M
Restricted cash 990.51%44.93M695.58%51.9M695.58%51.9M-67.69%4.12M11,343.86%6.52M11,343.86%6.52M-4.76%12.75M-98.60%57K-98.60%57K693.25%13.39M
Total current assets -30.58%409.01M-45.38%405.5M-45.38%405.5M-13.40%589.16M16.13%742.36M16.13%742.36M57.59%680.34M41.51%639.28M41.51%639.28M36.59%431.7M
Non current assets
Net PPE 15.76%1.1B32.13%1.11B32.13%1.11B8.23%948.82M-9.68%843.38M-9.68%843.38M-7.93%876.69M-5.94%933.78M-5.94%933.78M-4.69%952.23M
-Gross PP&E 15.76%1.1B22.81%1.83B22.81%1.83B8.23%948.82M-5.16%1.49B-5.16%1.49B-7.93%876.69M0.21%1.57B0.21%1.57B-4.69%952.23M
-Accumulated depreciation -----10.68%-716.4M-10.68%-716.4M-----1.45%-647.29M-1.45%-647.29M-----10.81%-638.02M-10.81%-638.02M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Financial assets -79.51%972K-72.25%1.84M-72.25%1.84M-34.12%4.74M211.75%6.63M211.75%6.63M2,276.57%7.2M--2.13M--2.13M-64.97%303K
Goodwill and other intangible assets -5.38%121.68M-4.85%130.43M-4.85%130.43M-12.18%128.6M-10.80%137.07M-10.80%137.07M-4.67%146.44M-3.44%153.68M-3.44%153.68M-3.54%153.62M
-Goodwill -8.49%71.44M2.04%76.1M2.04%76.1M-1.18%78.07M-9.29%74.58M-9.29%74.58M-2.37%79.01M-1.15%82.22M-1.15%82.22M-1.34%80.93M
-Other intangible assets -0.58%50.24M-13.07%54.33M-13.07%54.33M-25.07%50.53M-12.54%62.5M-12.54%62.5M-7.24%67.43M-5.95%71.46M-5.95%71.46M-5.88%72.69M
Other non current assets 483.48%2.65M7.14%465K7.14%465K-1.73%454K-9.39%434K-9.39%434K-1.91%462K-1.03%479K-1.03%479K-1.46%471K
Total non current assets 12.46%1.35B25.59%1.37B25.59%1.37B4.57%1.2B-11.66%1.09B-11.66%1.09B-9.57%1.15B-7.48%1.23B-7.48%1.23B-7.04%1.27B
Total assets -1.71%1.76B-3.16%1.77B-3.16%1.77B-2.12%1.79B-2.18%1.83B-2.18%1.83B7.47%1.83B4.91%1.87B4.91%1.87B1.16%1.7B
Liabilities
Current liabilities
-Current debt and capital lease obligation 26.88%132.94M19.71%111.71M19.71%111.71M10.93%104.78M-18.78%93.31M-18.78%93.31M-55.69%94.46M-37.78%114.9M-37.78%114.9M310.93%213.17M
-Including:Current debt 26.88%132.94M18.17%107.75M18.17%107.75M10.93%104.78M-19.77%91.18M-19.77%91.18M-55.69%94.46M-37.83%113.64M-37.83%113.64M310.93%213.17M
-Including:Current capital Lease obligation ----85.29%3.95M85.29%3.95M----70.18%2.13M70.18%2.13M-----33.33%1.25M-33.33%1.25M----
Payables 5.00%79.24M18.88%47.22M18.88%47.22M-3.43%75.47M-13.75%39.72M-13.75%39.72M36.59%78.15M48.90%46.06M48.90%46.06M15.98%57.22M
-accounts payable -1.54%39.57M24.87%39.48M24.87%39.48M-2.00%40.19M-16.45%31.62M-16.45%31.62M40.86%41.01M57.76%37.84M57.76%37.84M26.98%29.11M
-Other payable 12.44%39.68M-4.45%7.75M-4.45%7.75M-5.01%35.29M-1.35%8.11M-1.35%8.11M32.17%37.15M18.31%8.22M18.31%8.22M6.43%28.11M
Current provisions ----41.64%2.08M41.64%2.08M----14.99%1.47M14.99%1.47M-----7.95%1.27M-7.95%1.27M----
Current liabilities 17.62%222.15M6.50%211.9M6.50%211.9M-9.41%188.87M-24.43%198.97M-24.43%198.97M-41.26%208.48M-24.45%263.3M-24.45%263.3M207.31%354.93M
Non current liabilities
-Long term debt and capital lease obligation -7.70%141.61M-37.74%126.02M-37.74%126.02M-39.44%153.42M-30.64%202.41M-30.64%202.41M28.08%253.32M13.56%291.84M13.56%291.84M-51.46%197.78M
-Including:Long term debt -7.70%141.61M-38.91%122.04M-38.91%122.04M-39.44%153.42M-31.22%199.75M-31.22%199.75M28.08%253.32M13.28%290.42M13.28%290.42M-51.46%197.78M
-Including:Long term capital lease obligation ----50.06%3.98M50.06%3.98M----86.58%2.66M86.58%2.66M----135.21%1.42M135.21%1.42M----
-Derivative product liabilities -------------------------------------95.87%1.5M
Total non current liabilities -4.50%180.57M-31.37%161.16M-31.37%161.16M-35.07%189.08M-30.77%234.84M-30.77%234.84M19.44%291.2M8.98%339.21M8.98%339.21M-49.94%243.8M
Total liabilities 6.55%402.72M-14.00%373.06M-14.00%373.06M-24.36%377.95M-28.00%433.81M-28.00%433.81M-16.54%499.68M-8.68%602.5M-8.68%602.5M-0.62%598.73M
Shareholders'equity
Share capital 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M
-common stock 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M
Retained earnings 10.21%1.15B-2.31%1.09B-2.31%1.09B10.69%1.04B27.72%1.11B27.72%1.11B24.86%940.32M16.91%870.2M16.91%870.2M7.58%753.09M
Other equity interest -------------------------0.07%34.99M-0.07%34.99M-0.07%34.99M0.00%35.02M
Total stockholders'equity -4.58%1.26B-0.48%1.3B-0.48%1.3B6.32%1.32B9.40%1.31B9.40%1.31B19.49%1.24B12.56%1.2B12.56%1.2B1.63%1.04B
Noncontrolling interests 5.41%98.69M10.23%98.38M10.23%98.38M5.29%93.62M20.68%89.25M20.68%89.25M36.64%88.92M18.20%73.96M18.20%73.96M11.44%65.08M
Total equity -3.92%1.36B0.21%1.4B0.21%1.4B6.25%1.41B10.06%1.4B10.06%1.4B20.51%1.33B12.87%1.27B12.87%1.27B2.16%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Heat List
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