SG Stock MarketDetailed Quotes

F03 Food Empire

Watchlist

1.030
-0.010-0.96%

10min DelayMarket Closed Nov 15 17:04 CST

541.80MMarket Cap7.52P/E (TTM)

Food Empire 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

-28.83%75.84M

4.53%131.29M

78.16%106.57M

107.40%125.6M

-4.94%59.81M

-12.28%60.56M

35.06%62.92M

-Cash and cash equivalents

-28.83%75.84M

4.53%131.29M

78.16%106.57M

107.40%125.6M

-4.94%59.81M

-12.28%60.56M

35.06%62.92M

-Accounts receivable

45.89%47.22M

20.79%38.35M

-21.63%32.37M

-20.69%31.75M

7.33%41.3M

27.08%40.03M

15.48%38.48M

-Gross accounts receivable

----

18.53%39.61M

-21.63%32.37M

-19.99%33.42M

--41.3M

25.36%41.76M

----

-Bad debt provision

----

24.55%-1.26M

----

3.70%-1.67M

----

4.53%-1.73M

----

-Other receivables

-6.64%4.38M

10.08%5.37M

82.65%4.7M

31.71%4.88M

-21.93%2.57M

284.04%3.71M

30.52%3.29M

Inventory

46.89%113.98M

3.63%76.72M

-28.07%77.59M

0.69%74.03M

89.84%107.88M

46.66%73.52M

5.44%56.83M

Prepaid assets

4.50%9.21M

7.25%6.53M

-4.86%8.81M

-32.20%6.09M

52.44%9.26M

81.97%8.98M

1.91%6.07M

Deferred assets-Current

----

--714K

----

Total current assets

8.95%250.63M

6.57%258.26M

-5.17%230.03M

28.55%242.34M

44.73%242.56M

18.74%188.51M

17.79%167.59M

Non current assets

Net PPE

6.05%121.17M

0.51%114.93M

6.60%114.26M

0.78%114.35M

-7.21%107.19M

-1.14%113.46M

2.14%115.52M

-Gross PP&E

6.05%121.17M

3.99%174.99M

6.60%114.26M

48.31%168.28M

-7.21%107.19M

-27.13%113.46M

2.14%115.52M

-Accumulated depreciation

----

-11.35%-60.05M

----

---53.93M

----

Total investment

-21.27%9.22M

6.72%12.63M

-11.80%11.71M

30.78%11.83M

18.95%13.27M

-16.23%9.05M

1.77%11.16M

-Long-term equity investment

-21.27%9.22M

6.72%12.63M

-11.80%11.71M

30.78%11.83M

18.95%13.27M

-16.23%9.05M

1.77%11.16M

Goodwill and other intangible assets

21.37%10.08M

6.00%8.8M

-19.73%8.3M

0.00%10.34M

-Goodwill

----

0.00%6.68M

----

0.00%6.68M

----

0.00%6.68M

----

-Other intangible assets

----

30.78%2.12M

----

-55.78%1.62M

----

0.00%3.66M

----

Total non current assets

3.37%145.79M

3.95%144.65M

4.22%141.04M

-8.17%139.15M

-12.54%135.33M

-1.53%151.53M

1.27%154.73M

Total assets

6.83%396.42M

5.61%402.91M

-1.80%371.07M

12.19%381.5M

17.24%377.89M

8.76%340.04M

9.24%322.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

37.66%25.01M

13.27%17.2M

-36.13%18.17M

-37.78%15.19M

40.83%28.45M

20.91%24.41M

40.53%20.2M

-Including:Current debt

40.89%22.78M

11.54%15.03M

-39.62%16.17M

-39.89%13.48M

46.31%26.78M

21.83%22.42M

46.44%18.3M

-Including:Current capital Lease obligation

11.53%2.24M

26.90%2.17M

19.86%2M

-14.03%1.71M

-12.00%1.67M

11.37%1.99M

1.23%1.9M

Payables

30.13%63.51M

9.78%37.22M

-4.52%48.81M

-11.77%33.9M

18.42%51.12M

68.20%38.42M

14.44%43.17M

-accounts payable

25.39%51.62M

7.91%29.17M

-0.53%41.17M

-15.81%27.03M

12.03%41.39M

79.66%32.11M

25.48%36.94M

-Total tax payable

60.45%5.6M

111.53%5.01M

49.02%3.49M

57.66%2.37M

36.20%2.34M

-15.52%1.5M

-20.50%1.72M

-Other payable

51.64%6.29M

-32.53%3.04M

-43.86%4.15M

-6.50%4.5M

63.98%7.39M

50.67%4.81M

-26.36%4.51M

Current liabilities

32.17%88.52M

7.76%76.82M

-16.31%66.98M

-10.88%71.29M

26.29%80.03M

45.46%80M

21.64%63.37M

Non current liabilities

-Long term debt and capital lease obligation

-35.84%17.54M

-18.81%23.89M

-10.09%27.34M

1.79%29.43M

-11.79%30.4M

-23.81%28.91M

-7.13%34.47M

-Including:Long term debt

-34.11%15.65M

-13.68%21.39M

-19.22%23.75M

-9.53%24.78M

-9.10%29.39M

-22.49%27.39M

-3.88%32.34M

-Including:Long term capital lease obligation

-47.26%1.89M

-46.11%2.51M

255.19%3.59M

205.05%4.65M

-52.58%1.01M

-41.70%1.53M

-38.58%2.13M

Long-term accounts payable and other payables

--3.96M

----

Total non current liabilities

-15.40%28.29M

-8.71%31.59M

-9.53%33.44M

3.35%34.6M

-4.07%36.96M

-17.69%33.48M

-0.49%38.53M

Total liabilities

16.33%116.81M

2.38%108.41M

-14.16%100.42M

-6.69%105.9M

14.81%116.99M

18.61%113.48M

12.20%101.9M

Shareholders'equity

Share capital

0.00%47.5M

2.89%47.5M

3.94%47.5M

1.65%46.17M

1.72%45.7M

4.98%45.42M

6.31%44.93M

-common stock

0.00%47.5M

2.89%47.5M

3.94%47.5M

1.65%46.17M

1.72%45.7M

4.98%45.42M

6.31%44.93M

Retained earnings

----

15.95%285.06M

----

--245.84M

----

Other equity interest

----

7.42%3.94M

----

--3.67M

----

Total stockholders'equity

2.17%277.67M

6.84%295.64M

3.74%271.78M

21.51%276.7M

18.27%261.98M

4.45%227.72M

7.73%221.52M

Noncontrolling interests

271.85%1.94M

-3.98%-1.15M

-4.07%-1.13M

4.49%-1.11M

1.19%-1.08M

-9.56%-1.16M

19.66%-1.1M

Total equity

3.31%279.6M

6.86%294.49M

3.74%270.65M

21.65%275.6M

18.36%260.9M

4.42%226.56M

7.92%220.43M

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	-28.83%75.84M	4.53%131.29M	4.53%131.29M	78.16%106.57M	107.40%125.6M	107.40%125.6M	-4.94%59.81M	-12.28%60.56M	-12.28%60.56M	35.06%62.92M
-Cash and cash equivalents	-28.83%75.84M	4.53%131.29M	4.53%131.29M	78.16%106.57M	107.40%125.6M	107.40%125.6M	-4.94%59.81M	-12.28%60.56M	-12.28%60.56M	35.06%62.92M
-Accounts receivable	45.89%47.22M	20.79%38.35M	20.79%38.35M	-21.63%32.37M	-20.69%31.75M	-20.69%31.75M	7.33%41.3M	27.08%40.03M	27.08%40.03M	15.48%38.48M
-Gross accounts receivable	----	18.53%39.61M	18.53%39.61M	-21.63%32.37M	-19.99%33.42M	-19.99%33.42M	--41.3M	25.36%41.76M	25.36%41.76M	----
-Bad debt provision	----	24.55%-1.26M	24.55%-1.26M	----	3.70%-1.67M	3.70%-1.67M	----	4.53%-1.73M	4.53%-1.73M	----
-Other receivables	-6.64%4.38M	10.08%5.37M	10.08%5.37M	82.65%4.7M	31.71%4.88M	31.71%4.88M	-21.93%2.57M	284.04%3.71M	284.04%3.71M	30.52%3.29M
Inventory	46.89%113.98M	3.63%76.72M	3.63%76.72M	-28.07%77.59M	0.69%74.03M	0.69%74.03M	89.84%107.88M	46.66%73.52M	46.66%73.52M	5.44%56.83M
Prepaid assets	4.50%9.21M	7.25%6.53M	7.25%6.53M	-4.86%8.81M	-32.20%6.09M	-32.20%6.09M	52.44%9.26M	81.97%8.98M	81.97%8.98M	1.91%6.07M
Deferred assets-Current	----	----	----	----	----	----	--714K	----	----	----
Total current assets	8.95%250.63M	6.57%258.26M	6.57%258.26M	-5.17%230.03M	28.55%242.34M	28.55%242.34M	44.73%242.56M	18.74%188.51M	18.74%188.51M	17.79%167.59M
Non current assets
Net PPE	6.05%121.17M	0.51%114.93M	0.51%114.93M	6.60%114.26M	0.78%114.35M	0.78%114.35M	-7.21%107.19M	-1.14%113.46M	-1.14%113.46M	2.14%115.52M
-Gross PP&E	6.05%121.17M	3.99%174.99M	3.99%174.99M	6.60%114.26M	48.31%168.28M	48.31%168.28M	-7.21%107.19M	-27.13%113.46M	-27.13%113.46M	2.14%115.52M
-Accumulated depreciation	----	-11.35%-60.05M	-11.35%-60.05M	----	---53.93M	---53.93M	----	----	----	----
Total investment	-21.27%9.22M	6.72%12.63M	6.72%12.63M	-11.80%11.71M	30.78%11.83M	30.78%11.83M	18.95%13.27M	-16.23%9.05M	-16.23%9.05M	1.77%11.16M
-Long-term equity investment	-21.27%9.22M	6.72%12.63M	6.72%12.63M	-11.80%11.71M	30.78%11.83M	30.78%11.83M	18.95%13.27M	-16.23%9.05M	-16.23%9.05M	1.77%11.16M
Goodwill and other intangible assets	21.37%10.08M	6.00%8.8M	6.00%8.8M	-19.73%8.3M	-19.73%8.3M	-19.73%8.3M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M
-Goodwill	----	0.00%6.68M	0.00%6.68M	----	0.00%6.68M	0.00%6.68M	----	0.00%6.68M	0.00%6.68M	----
-Other intangible assets	----	30.78%2.12M	30.78%2.12M	----	-55.78%1.62M	-55.78%1.62M	----	0.00%3.66M	0.00%3.66M	----
Total non current assets	3.37%145.79M	3.95%144.65M	3.95%144.65M	4.22%141.04M	-8.17%139.15M	-8.17%139.15M	-12.54%135.33M	-1.53%151.53M	-1.53%151.53M	1.27%154.73M
Total assets	6.83%396.42M	5.61%402.91M	5.61%402.91M	-1.80%371.07M	12.19%381.5M	12.19%381.5M	17.24%377.89M	8.76%340.04M	8.76%340.04M	9.24%322.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	37.66%25.01M	13.27%17.2M	13.27%17.2M	-36.13%18.17M	-37.78%15.19M	-37.78%15.19M	40.83%28.45M	20.91%24.41M	20.91%24.41M	40.53%20.2M
-Including:Current debt	40.89%22.78M	11.54%15.03M	11.54%15.03M	-39.62%16.17M	-39.89%13.48M	-39.89%13.48M	46.31%26.78M	21.83%22.42M	21.83%22.42M	46.44%18.3M
-Including:Current capital Lease obligation	11.53%2.24M	26.90%2.17M	26.90%2.17M	19.86%2M	-14.03%1.71M	-14.03%1.71M	-12.00%1.67M	11.37%1.99M	11.37%1.99M	1.23%1.9M
Payables	30.13%63.51M	9.78%37.22M	9.78%37.22M	-4.52%48.81M	-11.77%33.9M	-11.77%33.9M	18.42%51.12M	68.20%38.42M	68.20%38.42M	14.44%43.17M
-accounts payable	25.39%51.62M	7.91%29.17M	7.91%29.17M	-0.53%41.17M	-15.81%27.03M	-15.81%27.03M	12.03%41.39M	79.66%32.11M	79.66%32.11M	25.48%36.94M
-Total tax payable	60.45%5.6M	111.53%5.01M	111.53%5.01M	49.02%3.49M	57.66%2.37M	57.66%2.37M	36.20%2.34M	-15.52%1.5M	-15.52%1.5M	-20.50%1.72M
-Other payable	51.64%6.29M	-32.53%3.04M	-32.53%3.04M	-43.86%4.15M	-6.50%4.5M	-6.50%4.5M	63.98%7.39M	50.67%4.81M	50.67%4.81M	-26.36%4.51M
Current liabilities	32.17%88.52M	7.76%76.82M	7.76%76.82M	-16.31%66.98M	-10.88%71.29M	-10.88%71.29M	26.29%80.03M	45.46%80M	45.46%80M	21.64%63.37M
Non current liabilities
-Long term debt and capital lease obligation	-35.84%17.54M	-18.81%23.89M	-18.81%23.89M	-10.09%27.34M	1.79%29.43M	1.79%29.43M	-11.79%30.4M	-23.81%28.91M	-23.81%28.91M	-7.13%34.47M
-Including:Long term debt	-34.11%15.65M	-13.68%21.39M	-13.68%21.39M	-19.22%23.75M	-9.53%24.78M	-9.53%24.78M	-9.10%29.39M	-22.49%27.39M	-22.49%27.39M	-3.88%32.34M
-Including:Long term capital lease obligation	-47.26%1.89M	-46.11%2.51M	-46.11%2.51M	255.19%3.59M	205.05%4.65M	205.05%4.65M	-52.58%1.01M	-41.70%1.53M	-41.70%1.53M	-38.58%2.13M
Long-term accounts payable and other payables	--3.96M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-15.40%28.29M	-8.71%31.59M	-8.71%31.59M	-9.53%33.44M	3.35%34.6M	3.35%34.6M	-4.07%36.96M	-17.69%33.48M	-17.69%33.48M	-0.49%38.53M
Total liabilities	16.33%116.81M	2.38%108.41M	2.38%108.41M	-14.16%100.42M	-6.69%105.9M	-6.69%105.9M	14.81%116.99M	18.61%113.48M	18.61%113.48M	12.20%101.9M
Shareholders'equity
Share capital	0.00%47.5M	2.89%47.5M	2.89%47.5M	3.94%47.5M	1.65%46.17M	1.65%46.17M	1.72%45.7M	4.98%45.42M	4.98%45.42M	6.31%44.93M
-common stock	0.00%47.5M	2.89%47.5M	2.89%47.5M	3.94%47.5M	1.65%46.17M	1.65%46.17M	1.72%45.7M	4.98%45.42M	4.98%45.42M	6.31%44.93M
Retained earnings	----	15.95%285.06M	15.95%285.06M	----	--245.84M	--245.84M	----	----	----	----
Other equity interest	----	7.42%3.94M	7.42%3.94M	----	--3.67M	--3.67M	----	----	----	----
Total stockholders'equity	2.17%277.67M	6.84%295.64M	6.84%295.64M	3.74%271.78M	21.51%276.7M	21.51%276.7M	18.27%261.98M	4.45%227.72M	4.45%227.72M	7.73%221.52M
Noncontrolling interests	271.85%1.94M	-3.98%-1.15M	-3.98%-1.15M	-4.07%-1.13M	4.49%-1.11M	4.49%-1.11M	1.19%-1.08M	-9.56%-1.16M	-9.56%-1.16M	19.66%-1.1M
Total equity	3.31%279.6M	6.86%294.49M	6.86%294.49M	3.74%270.65M	21.65%275.6M	21.65%275.6M	18.36%260.9M	4.42%226.56M	4.42%226.56M	7.92%220.43M
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