CA Stock MarketDetailed Quotes

SOU Southern Energy Corp

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  • 0.175
  • +0.010+6.06%
15min DelayMarket Closed Jul 29 16:00 ET
29.14MMarket Cap-380P/E (TTM)

Southern Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
3,183.24%35.57M
172.72%4.47M
-Cash and cash equivalents
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
3,183.24%35.57M
172.72%4.47M
-Accounts receivable
-15.68%1.47M
----
----
-57.71%2.35M
-70.57%1.71M
-31.57%1.75M
----
----
140.55%5.55M
243.18%5.8M
-Due from related parties current
----
21.62%315K
21.62%315K
----
----
----
-10.69%259K
-10.69%259K
----
----
-Other receivables
28.76%6.52M
25.41%6.36M
25.41%6.36M
15.93%5.63M
35.80%6.26M
10.81%5.06M
13.24%5.07M
13.24%5.07M
10.58%4.85M
6.96%4.61M
Total current assets
-70.66%4.54M
-80.45%7.36M
-80.45%7.36M
-85.90%5.89M
-49.70%5.51M
60.24%15.48M
198.19%37.64M
198.19%37.64M
976.94%41.75M
193.88%10.96M
Non current assets
-Long term equity investment
116.32%15.91M
102.93%12.66M
102.93%12.66M
90.91%12.79M
65.87%11.24M
-10.27%7.35M
-29.49%6.24M
-29.49%6.24M
-27.59%6.7M
-29.13%6.78M
-Including:Held to maturity investments
160.61%86K
5,911.76%1.02M
5,911.76%1.02M
450.00%352K
-27.87%88K
--33K
-63.04%17K
-63.04%17K
6.02%64K
--122K
Financial assets
--0
--235K
--235K
--130K
--97K
----
--0
--0
----
----
-Other intangible assets
-74.52%596K
-75.16%596K
-75.16%596K
-7.60%2.33M
-7.48%2.34M
-27.20%2.34M
-25.50%2.4M
-25.50%2.4M
-26.91%2.53M
-28.95%2.53M
Regulatory assets
-15.68%1.47M
-42.93%2.13M
-42.93%2.13M
-57.71%2.35M
-70.57%1.71M
-31.57%1.75M
47.67%3.74M
47.67%3.74M
140.55%5.55M
243.18%5.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
208.36%5.57M
557.38%7.97M
557.38%7.97M
517.91%7.52M
187.07%8.5M
15.02%1.81M
-7.48%1.21M
-7.48%1.21M
-17.25%1.22M
127.19%2.96M
-Current debt
--3.14M
--3.2M
--3.2M
--3.11M
--3.15M
----
----
----
----
----
-Bank in debtedness
37.64%2.34M
321.07%4.66M
321.07%4.66M
289.62%4.32M
84.62%5.25M
17.85%1.7M
-6.51%1.11M
-6.51%1.11M
-17.30%1.11M
144.04%2.84M
-Current capital lease obligation
-16.35%87K
13.08%121K
13.08%121K
-10.09%98K
-13.45%103K
-17.46%104K
-16.41%107K
-16.41%107K
-16.75%109K
-14.21%119K
-accounts payable
-87.32%2.6M
-50.35%5.54M
-50.35%5.54M
-14.91%6.73M
-40.95%5.12M
295.86%20.48M
231.07%11.15M
231.07%11.15M
190.01%7.91M
417.07%8.67M
-Total tax payable
67.37%24.34M
68.63%21.61M
68.63%21.61M
122.33%21.37M
109.34%20.96M
23.49%14.54M
1.65%12.82M
1.65%12.82M
-28.61%9.61M
-25.72%10.01M
Current liabilities
-46.22%14.71M
14.04%19.88M
14.04%19.88M
25.89%20M
4.57%19.88M
85.01%27.35M
78.07%17.43M
78.07%17.43M
37.96%15.89M
125.96%19.01M
Non current liabilities
-Long term debt
----
--0
--0
-65.99%50K
-56.67%78K
-52.58%101K
-45.92%126K
-45.92%126K
-41.77%147K
-35.87%180K
Non current accrued expenses
-38.45%57.33M
-0.50%59.71M
-0.50%59.71M
98.94%96.39M
107.80%98.46M
139.56%93.13M
78.67%60.01M
78.67%60.01M
46.59%48.45M
85.74%47.39M
Derivative product liabilities
--0
--37K
--37K
--155K
--67K
----
--0
--0
----
----
Long term provisions
119.33%15.91M
107.12%12.66M
107.12%12.66M
94.43%12.74M
69.22%11.17M
-9.15%7.25M
-29.05%6.11M
-29.05%6.11M
-27.19%6.55M
-28.93%6.6M
Total non current liabilities
-6.79%39.05M
37.17%41.49M
37.17%41.49M
62.24%41.38M
40.71%40.84M
57.73%41.9M
35.05%30.25M
35.05%30.25M
2.08%25.5M
32.57%29.03M
Shareholders'equity
Share capital
5.74%79.89M
5.97%79.76M
5.97%79.76M
1.51%75.58M
63.68%75.57M
84.31%75.56M
83.51%75.27M
83.51%75.27M
144.23%74.45M
48.49%46.17M
-common stock
5.74%79.89M
5.97%79.76M
5.97%79.76M
1.51%75.58M
63.68%75.57M
84.31%75.56M
83.51%75.27M
83.51%75.27M
144.23%74.45M
48.49%46.17M
Additional paid-in capital
43.01%7.64M
47.92%7.57M
47.92%7.57M
17.84%5.76M
31.88%5.57M
27.63%5.34M
23.48%5.12M
23.48%5.12M
39.17%4.89M
17.30%4.22M
Gains losses not affecting retained earnings
3.35%-780K
10.63%-706K
10.63%-706K
3.02%-802K
-10.69%-756K
-20.63%-807K
-17.04%-790K
-17.04%-790K
-198.22%-827K
-199.63%-683K
Total equity
-43.04%61.87M
-31.08%67.31M
-31.08%67.31M
13.53%102.4M
78.37%104.08M
123.78%108.61M
111.31%97.65M
111.31%97.65M
144.26%90.2M
99.54%58.35M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M3,183.24%35.57M172.72%4.47M
-Cash and cash equivalents -84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M3,183.24%35.57M172.72%4.47M
-Accounts receivable -15.68%1.47M---------57.71%2.35M-70.57%1.71M-31.57%1.75M--------140.55%5.55M243.18%5.8M
-Due from related parties current ----21.62%315K21.62%315K-------------10.69%259K-10.69%259K--------
-Other receivables 28.76%6.52M25.41%6.36M25.41%6.36M15.93%5.63M35.80%6.26M10.81%5.06M13.24%5.07M13.24%5.07M10.58%4.85M6.96%4.61M
Total current assets -70.66%4.54M-80.45%7.36M-80.45%7.36M-85.90%5.89M-49.70%5.51M60.24%15.48M198.19%37.64M198.19%37.64M976.94%41.75M193.88%10.96M
Non current assets
-Long term equity investment 116.32%15.91M102.93%12.66M102.93%12.66M90.91%12.79M65.87%11.24M-10.27%7.35M-29.49%6.24M-29.49%6.24M-27.59%6.7M-29.13%6.78M
-Including:Held to maturity investments 160.61%86K5,911.76%1.02M5,911.76%1.02M450.00%352K-27.87%88K--33K-63.04%17K-63.04%17K6.02%64K--122K
Financial assets --0--235K--235K--130K--97K------0--0--------
-Other intangible assets -74.52%596K-75.16%596K-75.16%596K-7.60%2.33M-7.48%2.34M-27.20%2.34M-25.50%2.4M-25.50%2.4M-26.91%2.53M-28.95%2.53M
Regulatory assets -15.68%1.47M-42.93%2.13M-42.93%2.13M-57.71%2.35M-70.57%1.71M-31.57%1.75M47.67%3.74M47.67%3.74M140.55%5.55M243.18%5.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 208.36%5.57M557.38%7.97M557.38%7.97M517.91%7.52M187.07%8.5M15.02%1.81M-7.48%1.21M-7.48%1.21M-17.25%1.22M127.19%2.96M
-Current debt --3.14M--3.2M--3.2M--3.11M--3.15M--------------------
-Bank in debtedness 37.64%2.34M321.07%4.66M321.07%4.66M289.62%4.32M84.62%5.25M17.85%1.7M-6.51%1.11M-6.51%1.11M-17.30%1.11M144.04%2.84M
-Current capital lease obligation -16.35%87K13.08%121K13.08%121K-10.09%98K-13.45%103K-17.46%104K-16.41%107K-16.41%107K-16.75%109K-14.21%119K
-accounts payable -87.32%2.6M-50.35%5.54M-50.35%5.54M-14.91%6.73M-40.95%5.12M295.86%20.48M231.07%11.15M231.07%11.15M190.01%7.91M417.07%8.67M
-Total tax payable 67.37%24.34M68.63%21.61M68.63%21.61M122.33%21.37M109.34%20.96M23.49%14.54M1.65%12.82M1.65%12.82M-28.61%9.61M-25.72%10.01M
Current liabilities -46.22%14.71M14.04%19.88M14.04%19.88M25.89%20M4.57%19.88M85.01%27.35M78.07%17.43M78.07%17.43M37.96%15.89M125.96%19.01M
Non current liabilities
-Long term debt ------0--0-65.99%50K-56.67%78K-52.58%101K-45.92%126K-45.92%126K-41.77%147K-35.87%180K
Non current accrued expenses -38.45%57.33M-0.50%59.71M-0.50%59.71M98.94%96.39M107.80%98.46M139.56%93.13M78.67%60.01M78.67%60.01M46.59%48.45M85.74%47.39M
Derivative product liabilities --0--37K--37K--155K--67K------0--0--------
Long term provisions 119.33%15.91M107.12%12.66M107.12%12.66M94.43%12.74M69.22%11.17M-9.15%7.25M-29.05%6.11M-29.05%6.11M-27.19%6.55M-28.93%6.6M
Total non current liabilities -6.79%39.05M37.17%41.49M37.17%41.49M62.24%41.38M40.71%40.84M57.73%41.9M35.05%30.25M35.05%30.25M2.08%25.5M32.57%29.03M
Shareholders'equity
Share capital 5.74%79.89M5.97%79.76M5.97%79.76M1.51%75.58M63.68%75.57M84.31%75.56M83.51%75.27M83.51%75.27M144.23%74.45M48.49%46.17M
-common stock 5.74%79.89M5.97%79.76M5.97%79.76M1.51%75.58M63.68%75.57M84.31%75.56M83.51%75.27M83.51%75.27M144.23%74.45M48.49%46.17M
Additional paid-in capital 43.01%7.64M47.92%7.57M47.92%7.57M17.84%5.76M31.88%5.57M27.63%5.34M23.48%5.12M23.48%5.12M39.17%4.89M17.30%4.22M
Gains losses not affecting retained earnings 3.35%-780K10.63%-706K10.63%-706K3.02%-802K-10.69%-756K-20.63%-807K-17.04%-790K-17.04%-790K-198.22%-827K-199.63%-683K
Total equity -43.04%61.87M-31.08%67.31M-31.08%67.31M13.53%102.4M78.37%104.08M123.78%108.61M111.31%97.65M111.31%97.65M144.26%90.2M99.54%58.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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