SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

Watchlist
  • 0.265
  • 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
371.48MMarket Cap5.41P/E (TTM)

Geo Energy Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-49.47%75.52M
----
-41.98%135.8M
-41.98%135.8M
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
-Cash and cash equivalents
----
-49.47%75.52M
----
-41.98%135.8M
-41.98%135.8M
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
-Accounts receivable
16.57%93.86M
-13.63%12.11M
20.89%85.05M
-28.60%15.14M
-28.60%15.14M
-4.01%80.52M
-67.58%14.02M
-23.75%70.36M
14.17%21.21M
14.17%21.21M
-Gross accounts receivable
----
-13.01%13M
----
-27.40%16.05M
-27.40%16.05M
----
-66.17%14.94M
----
13.29%22.11M
13.29%22.11M
-Bad debt provision
----
3.57%-889.31K
----
-0.84%-912.44K
-0.84%-912.44K
----
0.50%-922.24K
----
4.02%-904.87K
4.02%-904.87K
-Other receivables
----
268.29%31.5M
----
83.76%12.51M
83.76%12.51M
----
-52.97%8.55M
----
-56.94%6.81M
-56.94%6.81M
Inventory
45.29%61.6M
22.50%48.68M
20.66%40.85M
49.71%46.36M
49.71%46.36M
77.63%42.4M
43.55%39.74M
20.63%33.86M
28.35%30.97M
28.35%30.97M
Prepaid assets
42.40%84.18M
137.10%91.79M
78.10%70.57M
514.35%73.98M
514.35%73.98M
--59.12M
202.30%38.71M
19.58%39.62M
-18.06%12.04M
-18.06%12.04M
Total current assets
----
3.80%290.19M
----
-9.64%306.16M
-9.64%306.16M
----
-10.59%279.58M
----
17.11%338.83M
17.11%338.83M
Non current assets
Net PPE
333.67%423.31M
274.12%490.67M
301.30%416.8M
264.38%493.21M
264.38%493.21M
-11.43%97.61M
-5.91%131.15M
-11.42%103.86M
-6.79%135.36M
-6.79%135.36M
-Gross PP&E
----
266.44%480.6M
----
152.29%657.49M
152.29%657.49M
----
-5.91%131.15M
----
3.02%260.61M
3.02%260.61M
-Accumulated depreciation
----
----
----
-31.15%-164.28M
-31.15%-164.28M
----
----
----
-16.24%-125.26M
-16.24%-125.26M
Prepaid assets-Non current
----
-20.90%16.88M
----
280.87%19.03M
280.87%19.03M
----
12.04%21.34M
----
-73.65%5M
-73.65%5M
Total investment
----
--24.48M
----
--25.69M
--25.69M
----
--0
----
--0
--0
-Long-term equity investment
----
--24.48M
----
--25.69M
--25.69M
----
--0
----
--0
--0
Financial assets
----
----
----
--936K
--936K
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
-98.44%153.7K
-98.44%153.7K
----
----
----
6,298.25%9.83M
6,298.25%9.83M
-Other intangible assets
----
----
----
-98.44%153.7K
-98.44%153.7K
----
----
----
6,298.25%9.83M
6,298.25%9.83M
Deferred assets-Non current
28.71%50.16M
5.70%42.87M
0.60%42.13M
24.58%53.35M
24.58%53.35M
-12.68%38.97M
-10.94%40.56M
-10.78%41.88M
-10.38%42.82M
-10.38%42.82M
Other non current assets
----
5,137.34%8.05M
----
----
----
----
0.00%153.7K
----
----
----
Total non current assets
----
174.37%618.95M
----
181.54%631.21M
181.54%631.21M
----
-2.70%225.59M
----
-5.15%224.2M
-5.15%224.2M
Total assets
75.96%949.08M
79.97%909.14M
65.05%905.44M
66.49%937.37M
66.49%937.37M
-3.17%539.38M
-7.23%505.17M
-3.55%548.57M
7.10%563.03M
7.10%563.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
----
1,126.53%25.31M
----
6,706.46%26.19M
6,706.46%26.19M
----
466.86%2.06M
----
3.92%384.73K
3.92%384.73K
-Including:Current debt
----
505.43%12.3M
----
2,791.22%10.67M
2,791.22%10.67M
----
466.89%2.03M
----
1.14%369.2K
1.14%369.2K
-Including:Current capital Lease obligation
----
41,144.16%13.01M
----
99,766.00%15.51M
99,766.00%15.51M
----
465.42%31.54K
----
201.55%15.53K
201.55%15.53K
Payables
----
-28.13%67.03M
----
-45.41%57.96M
-45.41%57.96M
----
-33.91%93.28M
----
-9.78%106.18M
-9.78%106.18M
-accounts payable
12.16%98.11M
-26.08%66.02M
-22.97%72.19M
-44.85%46.3M
-44.85%46.3M
-30.11%87.47M
-27.16%89.32M
-15.74%93.71M
17.41%83.94M
17.41%83.94M
-Total tax payable
----
-74.42%1.01M
----
-90.21%2.12M
-90.21%2.12M
----
-78.62%3.96M
----
-50.81%21.69M
-50.81%21.69M
-Other payable
----
----
----
1,659.93%9.54M
1,659.93%9.54M
----
----
----
-74.10%541.93K
-74.10%541.93K
Current liabilities
----
-3.14%92.35M
----
-9.59%122.63M
-9.59%122.63M
----
-32.63%95.34M
----
-13.66%135.64M
-13.66%135.64M
Non current liabilities
-Long term debt and capital lease obligation
-85.01%5.36M
2,589.79%207.43M
--13.61M
7,285.69%223.82M
7,285.69%223.82M
--35.77M
147.39%7.71M
----
-10.03%3.03M
-10.03%3.03M
-Including:Long term debt
----
2,601.26%207.35M
----
7,044.31%215.57M
7,044.31%215.57M
----
146.97%7.68M
----
-10.08%3.02M
-10.08%3.02M
-Including:Long term capital lease obligation
-85.01%5.36M
122.40%79.34K
--13.61M
63,149.63%8.25M
63,149.63%8.25M
--35.77M
290.18%35.67K
----
4.58%13.04K
4.58%13.04K
Long-term accounts payable and other payables
----
-9.55%1.15M
----
----
----
----
-6.23%1.27M
----
----
----
Long term provisions
----
126.20%4.16M
----
132.13%4.06M
132.13%4.06M
----
-9.76%1.84M
----
-9.91%1.75M
-9.91%1.75M
Total non current liabilities
----
1,223.07%297.02M
----
1,550.08%315.13M
1,550.08%315.13M
----
14.08%22.45M
----
-2.09%19.1M
-2.09%19.1M
Total liabilities
181.73%421.36M
230.56%389.37M
215.89%400.88M
182.90%437.76M
182.90%437.76M
-6.53%149.56M
-26.92%117.79M
-30.09%126.91M
-12.38%154.74M
-12.38%154.74M
Shareholders'equity
Share capital
----
0.00%109.54M
----
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
-common stock
----
0.00%109.54M
----
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
Retained earnings
----
15.78%315.23M
----
1.56%297.21M
1.56%297.21M
----
2.04%272.27M
----
25.64%292.64M
25.64%292.64M
Total stockholders'equity
15.14%446.79M
13.81%438.84M
0.79%424.06M
2.88%419.1M
2.88%419.1M
-1.69%388.04M
1.20%385.6M
9.03%420.74M
17.13%407.36M
17.13%407.36M
Noncontrolling interests
----
4,446.64%80.93M
----
8,645.25%80.5M
8,645.25%80.5M
----
-22.51%1.78M
----
-30.40%920.51K
-30.40%920.51K
Total equity
35.38%527.72M
34.18%519.77M
19.66%504.56M
22.37%499.6M
22.37%499.6M
-1.81%389.82M
1.06%387.38M
8.89%421.66M
16.95%408.29M
16.95%408.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----49.47%75.52M-----41.98%135.8M-41.98%135.8M-----15.46%149.46M----22.82%234.08M22.82%234.08M
-Cash and cash equivalents -----49.47%75.52M-----41.98%135.8M-41.98%135.8M-----15.46%149.46M----22.82%234.08M22.82%234.08M
-Accounts receivable 16.57%93.86M-13.63%12.11M20.89%85.05M-28.60%15.14M-28.60%15.14M-4.01%80.52M-67.58%14.02M-23.75%70.36M14.17%21.21M14.17%21.21M
-Gross accounts receivable -----13.01%13M-----27.40%16.05M-27.40%16.05M-----66.17%14.94M----13.29%22.11M13.29%22.11M
-Bad debt provision ----3.57%-889.31K-----0.84%-912.44K-0.84%-912.44K----0.50%-922.24K----4.02%-904.87K4.02%-904.87K
-Other receivables ----268.29%31.5M----83.76%12.51M83.76%12.51M-----52.97%8.55M-----56.94%6.81M-56.94%6.81M
Inventory 45.29%61.6M22.50%48.68M20.66%40.85M49.71%46.36M49.71%46.36M77.63%42.4M43.55%39.74M20.63%33.86M28.35%30.97M28.35%30.97M
Prepaid assets 42.40%84.18M137.10%91.79M78.10%70.57M514.35%73.98M514.35%73.98M--59.12M202.30%38.71M19.58%39.62M-18.06%12.04M-18.06%12.04M
Total current assets ----3.80%290.19M-----9.64%306.16M-9.64%306.16M-----10.59%279.58M----17.11%338.83M17.11%338.83M
Non current assets
Net PPE 333.67%423.31M274.12%490.67M301.30%416.8M264.38%493.21M264.38%493.21M-11.43%97.61M-5.91%131.15M-11.42%103.86M-6.79%135.36M-6.79%135.36M
-Gross PP&E ----266.44%480.6M----152.29%657.49M152.29%657.49M-----5.91%131.15M----3.02%260.61M3.02%260.61M
-Accumulated depreciation -------------31.15%-164.28M-31.15%-164.28M-------------16.24%-125.26M-16.24%-125.26M
Prepaid assets-Non current -----20.90%16.88M----280.87%19.03M280.87%19.03M----12.04%21.34M-----73.65%5M-73.65%5M
Total investment ------24.48M------25.69M--25.69M------0------0--0
-Long-term equity investment ------24.48M------25.69M--25.69M------0------0--0
Financial assets --------------936K--936K--------------------
Goodwill and other intangible assets -------------98.44%153.7K-98.44%153.7K------------6,298.25%9.83M6,298.25%9.83M
-Other intangible assets -------------98.44%153.7K-98.44%153.7K------------6,298.25%9.83M6,298.25%9.83M
Deferred assets-Non current 28.71%50.16M5.70%42.87M0.60%42.13M24.58%53.35M24.58%53.35M-12.68%38.97M-10.94%40.56M-10.78%41.88M-10.38%42.82M-10.38%42.82M
Other non current assets ----5,137.34%8.05M----------------0.00%153.7K------------
Total non current assets ----174.37%618.95M----181.54%631.21M181.54%631.21M-----2.70%225.59M-----5.15%224.2M-5.15%224.2M
Total assets 75.96%949.08M79.97%909.14M65.05%905.44M66.49%937.37M66.49%937.37M-3.17%539.38M-7.23%505.17M-3.55%548.57M7.10%563.03M7.10%563.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation ----1,126.53%25.31M----6,706.46%26.19M6,706.46%26.19M----466.86%2.06M----3.92%384.73K3.92%384.73K
-Including:Current debt ----505.43%12.3M----2,791.22%10.67M2,791.22%10.67M----466.89%2.03M----1.14%369.2K1.14%369.2K
-Including:Current capital Lease obligation ----41,144.16%13.01M----99,766.00%15.51M99,766.00%15.51M----465.42%31.54K----201.55%15.53K201.55%15.53K
Payables -----28.13%67.03M-----45.41%57.96M-45.41%57.96M-----33.91%93.28M-----9.78%106.18M-9.78%106.18M
-accounts payable 12.16%98.11M-26.08%66.02M-22.97%72.19M-44.85%46.3M-44.85%46.3M-30.11%87.47M-27.16%89.32M-15.74%93.71M17.41%83.94M17.41%83.94M
-Total tax payable -----74.42%1.01M-----90.21%2.12M-90.21%2.12M-----78.62%3.96M-----50.81%21.69M-50.81%21.69M
-Other payable ------------1,659.93%9.54M1,659.93%9.54M-------------74.10%541.93K-74.10%541.93K
Current liabilities -----3.14%92.35M-----9.59%122.63M-9.59%122.63M-----32.63%95.34M-----13.66%135.64M-13.66%135.64M
Non current liabilities
-Long term debt and capital lease obligation -85.01%5.36M2,589.79%207.43M--13.61M7,285.69%223.82M7,285.69%223.82M--35.77M147.39%7.71M-----10.03%3.03M-10.03%3.03M
-Including:Long term debt ----2,601.26%207.35M----7,044.31%215.57M7,044.31%215.57M----146.97%7.68M-----10.08%3.02M-10.08%3.02M
-Including:Long term capital lease obligation -85.01%5.36M122.40%79.34K--13.61M63,149.63%8.25M63,149.63%8.25M--35.77M290.18%35.67K----4.58%13.04K4.58%13.04K
Long-term accounts payable and other payables -----9.55%1.15M-----------------6.23%1.27M------------
Long term provisions ----126.20%4.16M----132.13%4.06M132.13%4.06M-----9.76%1.84M-----9.91%1.75M-9.91%1.75M
Total non current liabilities ----1,223.07%297.02M----1,550.08%315.13M1,550.08%315.13M----14.08%22.45M-----2.09%19.1M-2.09%19.1M
Total liabilities 181.73%421.36M230.56%389.37M215.89%400.88M182.90%437.76M182.90%437.76M-6.53%149.56M-26.92%117.79M-30.09%126.91M-12.38%154.74M-12.38%154.74M
Shareholders'equity
Share capital ----0.00%109.54M----0.00%109.54M0.00%109.54M----0.00%109.54M----0.12%109.54M0.12%109.54M
-common stock ----0.00%109.54M----0.00%109.54M0.00%109.54M----0.00%109.54M----0.12%109.54M0.12%109.54M
Retained earnings ----15.78%315.23M----1.56%297.21M1.56%297.21M----2.04%272.27M----25.64%292.64M25.64%292.64M
Total stockholders'equity 15.14%446.79M13.81%438.84M0.79%424.06M2.88%419.1M2.88%419.1M-1.69%388.04M1.20%385.6M9.03%420.74M17.13%407.36M17.13%407.36M
Noncontrolling interests ----4,446.64%80.93M----8,645.25%80.5M8,645.25%80.5M-----22.51%1.78M-----30.40%920.51K-30.40%920.51K
Total equity 35.38%527.72M34.18%519.77M19.66%504.56M22.37%499.6M22.37%499.6M-1.81%389.82M1.06%387.38M8.89%421.66M16.95%408.29M16.95%408.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data