SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

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0.280
0.0000.00%

10min DelayMarket Closed Oct 15 17:07 CST

392.51MMarket Cap4.75P/E (TTM)

Geo Energy 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

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.47%75.52M

----

-41.98%135.8M

----

-15.46%149.46M

----

22.82%234.08M

----

-Cash and cash equivalents

-49.47%75.52M

----

-41.98%135.8M

----

-15.46%149.46M

----

22.82%234.08M

----

-Accounts receivable

-13.63%12.11M

20.89%85.05M

-28.60%15.14M

-4.01%80.52M

-67.58%14.02M

-23.75%70.36M

14.17%21.21M

11.59%83.89M

-Gross accounts receivable

-13.01%13M

----

-27.40%16.05M

----

-66.17%14.94M

----

13.29%22.11M

----

-Bad debt provision

3.57%-889.31K

----

-0.84%-912.44K

----

0.50%-922.24K

----

4.02%-904.87K

----

-Other receivables

268.29%31.5M

----

83.76%12.51M

----

-52.97%8.55M

----

-56.94%6.81M

----

Inventory

22.50%48.68M

20.66%40.85M

49.71%46.36M

77.63%42.4M

43.55%39.74M

20.63%33.86M

28.35%30.97M

-18.59%23.87M

Prepaid assets

137.10%91.79M

78.10%70.57M

514.35%73.98M

--59.12M

202.30%38.71M

19.58%39.62M

-18.06%12.04M

----

Total current assets

3.80%290.19M

----

-9.64%306.16M

----

-10.59%279.58M

----

17.11%338.83M

----

Non current assets

Net PPE

274.12%490.67M

301.30%416.8M

264.38%493.21M

-11.43%97.61M

-5.91%131.15M

-11.42%103.86M

-6.79%135.36M

-11.54%110.2M

-Gross PP&E

266.44%480.6M

----

152.29%657.49M

----

-5.91%131.15M

----

3.02%260.61M

----

-Accumulated depreciation

----

-31.15%-164.28M

----

-16.24%-125.26M

----

Prepaid assets-Non current

-20.90%16.88M

----

280.87%19.03M

----

12.04%21.34M

----

-73.65%5M

----

Total investment

--24.48M

----

--25.69M

----

--0

----

--0

----

-Long-term equity investment

--24.48M

----

--25.69M

----

--0

----

--0

----

Financial assets

----

--936K

----

Goodwill and other intangible assets

----

-98.44%153.7K

----

6,298.25%9.83M

----

-Other intangible assets

----

-98.44%153.7K

----

6,298.25%9.83M

----

Deferred assets-Non current

5.70%42.87M

0.60%42.13M

24.58%53.35M

-12.68%38.97M

-10.94%40.56M

-10.78%41.88M

-10.38%42.82M

-9.88%44.63M

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

----

-2.70%225.59M

----

-5.15%224.2M

----

Total assets

79.97%909.14M

65.05%905.44M

66.49%937.37M

-3.17%539.38M

-7.23%505.17M

-3.55%548.57M

7.10%563.03M

17.57%557.01M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1,126.53%25.31M

----

6,706.46%26.19M

----

466.86%2.06M

----

3.92%384.73K

----

-Including:Current debt

505.43%12.3M

----

2,791.22%10.67M

----

466.89%2.03M

----

1.14%369.2K

----

-Including:Current capital Lease obligation

41,144.16%13.01M

----

99,766.00%15.51M

----

465.42%31.54K

----

201.55%15.53K

----

Payables

-28.13%67.03M

----

-45.41%57.96M

----

-33.91%93.28M

----

-9.78%106.18M

----

-accounts payable

-26.08%66.02M

-22.97%72.19M

-44.85%46.3M

-30.11%87.47M

-27.16%89.32M

-15.74%93.71M

17.41%83.94M

58.33%125.15M

-Total tax payable

-74.42%1.01M

----

-90.21%2.12M

----

-78.62%3.96M

----

-50.81%21.69M

----

-Other payable

----

1,659.93%9.54M

----

-74.10%541.93K

----

Current liabilities

-3.14%92.35M

----

-9.59%122.63M

----

-32.63%95.34M

----

-13.66%135.64M

----

Non current liabilities

-Long term debt and capital lease obligation

2,589.79%207.43M

--13.61M

7,285.69%223.82M

--35.77M

147.39%7.71M

----

-10.03%3.03M

----

-Including:Long term debt

2,601.26%207.35M

----

7,044.31%215.57M

----

146.97%7.68M

----

-10.08%3.02M

----

-Including:Long term capital lease obligation

122.40%79.34K

--13.61M

63,149.63%8.25M

--35.77M

290.18%35.67K

----

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

----

-9.76%1.84M

----

-9.91%1.75M

----

Total non current liabilities

1,223.07%297.02M

----

1,550.08%315.13M

----

14.08%22.45M

----

-2.09%19.1M

----

Total liabilities

230.56%389.37M

215.89%400.88M

182.90%437.76M

-6.53%149.56M

-26.92%117.79M

-30.09%126.91M

-12.38%154.74M

-11.31%160.02M

Shareholders'equity

Share capital

0.00%109.54M

----

0.00%109.54M

----

0.00%109.54M

----

0.12%109.54M

----

-common stock

0.00%109.54M

----

0.00%109.54M

----

0.00%109.54M

----

0.12%109.54M

----

Retained earnings

15.78%315.23M

----

1.56%297.21M

----

2.04%272.27M

----

25.64%292.64M

----

Total stockholders'equity

13.81%438.84M

0.79%424.06M

2.88%419.1M

-1.69%388.04M

1.20%385.6M

9.03%420.74M

17.13%407.36M

34.83%394.7M

Noncontrolling interests

4,446.64%80.93M

----

8,645.25%80.5M

----

-22.51%1.78M

----

-30.40%920.51K

----

Total equity

34.18%519.77M

19.66%504.56M

22.37%499.6M

-1.81%389.82M

1.06%387.38M

8.89%421.66M

16.95%408.29M

35.33%397M

Currency Unit

USD

	(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	(Q3)Sep 30, 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	-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	11.59%83.89M
-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	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	-18.59%23.87M
Prepaid assets	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	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	-11.54%110.2M
-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	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	-9.88%44.63M
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	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	17.57%557.01M
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	-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	58.33%125.15M
-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	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	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	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	-11.31%160.02M
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	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	34.83%394.7M
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	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	35.33%397M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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