SG Stock MarketDetailed Quotes

T13 RH PetroGas

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  • 0.171
  • +0.003+1.79%
10min DelayTrading Nov 22 14:48 CST
142.82MMarket Cap11.40P/E (TTM)

RH PetroGas 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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--49.91M
-25.22%45.76M
--44.71M
-10.18%51.44M
-10.18%51.44M
28.77%61.19M
69.36%57.27M
--57.27M
84.14%47.52M
126.76%33.82M
-Cash and cash equivalents
--49.91M
-25.22%45.76M
--44.71M
-10.18%51.44M
-10.18%51.44M
28.77%61.19M
69.36%57.27M
--57.27M
84.14%47.52M
126.76%33.82M
-Accounts receivable
--7.6M
451.30%8.9M
--8.99M
36.72%12.6M
36.72%12.6M
-85.38%1.61M
124.02%9.21M
--9.21M
79.50%11.04M
-37.22%4.11M
-Gross accounts receivable
----
----
----
23.73%17.6M
23.73%17.6M
----
--14.22M
--14.22M
----
----
-Bad debt provision
----
----
----
0.16%-5M
0.16%-5M
----
---5.01M
---5.01M
----
----
-Other receivables
--2.74M
-48.39%2.62M
--3.12M
-16.38%3.36M
-16.38%3.36M
43.76%5.07M
-51.32%4.02M
--4.02M
-18.51%3.53M
40.87%8.25M
Inventory
--10.23M
272.57%11.89M
--12.3M
825.91%11.76M
825.91%11.76M
486.40%3.19M
64.94%1.27M
--1.27M
399.08%544K
--770K
Prepaid assets
--39K
-44.78%37K
--37K
16.67%77K
16.67%77K
97.06%67K
-15.38%66K
--66K
-91.50%34K
-83.68%78K
Other current assets
--46K
181.25%45K
--33K
----
----
-44.83%16K
----
----
-25.64%29K
----
Total current assets
--70.55M
-2.68%69.24M
--69.19M
10.29%79.23M
10.29%79.23M
13.48%71.14M
52.75%71.84M
--71.84M
70.21%62.69M
69.17%47.03M
Non current assets
Net PPE
--21.08M
79.11%21.07M
--22.91M
31.45%17.56M
31.45%17.56M
22.00%11.76M
9.82%13.36M
--13.36M
-37.85%9.64M
-27.45%12.17M
-Gross PP&E
--24.19M
80.46%23.93M
--25.76M
39.53%21.17M
39.53%21.17M
35.24%13.26M
17.05%15.17M
--15.17M
-93.86%9.8M
-25.27%12.96M
-Accumulated depreciation
---3.11M
-91.12%-2.86M
---2.85M
-99.23%-3.6M
-99.23%-3.6M
-818.40%-1.5M
-127.99%-1.81M
---1.81M
99.89%-163K
-38.88%-793K
Total investment
--3.19M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--3.19M
----
----
----
----
----
----
----
----
----
Other non current assets
--2.18M
-5.84%2.21M
--2.24M
-5.67%2.28M
-5.67%2.28M
-5.52%2.35M
-5.37%2.42M
--2.42M
-5.23%2.48M
-5.09%2.55M
Total non current assets
--27.7M
47.86%27.63M
--29.72M
24.34%25.29M
24.34%25.29M
18.20%18.68M
7.42%20.34M
--20.34M
-29.36%15.81M
-18.89%18.93M
Total assets
--98.25M
7.84%96.87M
--98.91M
13.39%104.52M
13.39%104.52M
14.43%89.83M
39.74%92.18M
--92.18M
32.58%78.5M
28.98%65.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--4.5M
-51.48%4.75M
--6.34M
-41.34%6.69M
-41.34%6.69M
46.96%9.8M
63.83%11.41M
--11.41M
-20.95%6.67M
-7.02%6.96M
-Including:Current capital Lease obligation
--4.5M
-51.48%4.75M
--6.34M
-41.34%6.69M
-41.34%6.69M
46.96%9.8M
63.83%11.41M
--11.41M
-19.92%6.67M
-5.57%6.96M
Payables
--9.63M
41.40%12M
--12.54M
141.87%16.95M
141.87%16.95M
-18.27%8.49M
-38.57%7.01M
--7.01M
-27.69%10.39M
-22.98%11.41M
-accounts payable
--4.47M
-18.58%5.37M
--8.63M
342.19%15.57M
342.19%15.57M
167.61%6.59M
-8.09%3.52M
--3.52M
-4.79%2.46M
-28.98%3.83M
-Total tax payable
--4.81M
286.04%6.42M
--3.72M
-64.39%1.17M
-64.39%1.17M
-77.47%1.66M
-52.19%3.29M
--3.29M
9.63%7.38M
52.84%6.87M
-Other payable
--356K
-6.47%217K
--194K
3.98%209K
3.98%209K
-57.35%232K
-71.49%201K
--201K
-89.21%544K
-85.68%705K
Current provisions
--984K
--984K
----
----
----
----
----
----
----
----
Other current liabilities
--207K
--278K
----
----
----
----
----
----
----
----
Current liabilities
--31.68M
-3.48%33.74M
--39.48M
24.77%48.95M
24.77%48.95M
-3.22%34.96M
8.32%39.23M
--39.23M
-19.06%36.12M
-14.45%36.22M
Non current liabilities
-Long term debt and capital lease obligation
--310K
-81.68%970K
--2.32M
-41.48%3.06M
-41.48%3.06M
3.82%5.29M
-33.35%5.23M
--5.23M
-86.14%5.1M
-79.88%7.84M
-Including:Long term capital lease obligation
--310K
-81.68%970K
--2.32M
-41.48%3.06M
-41.48%3.06M
3.82%5.29M
-33.35%5.23M
--5.23M
-49.18%5.1M
-36.10%7.84M
Long term provisions
--4.24M
389.56%4.08M
--3.92M
412.38%3.73M
412.38%3.73M
3,103.85%833K
2,592.59%727K
--727K
-3.70%26K
-95.46%27K
Total non current liabilities
--4.55M
-17.61%5.05M
--6.24M
13.94%6.78M
13.94%6.78M
19.55%6.13M
-24.34%5.95M
--5.95M
-86.07%5.13M
-80.11%7.87M
Total liabilities
--36.22M
-5.59%38.79M
--45.72M
23.34%55.73M
23.34%55.73M
-0.39%41.08M
2.49%45.18M
--45.18M
-49.35%41.24M
-46.17%44.09M
Shareholders'equity
Share capital
--270.14M
0.00%270.14M
--270.14M
0.03%270.14M
0.03%270.14M
0.03%270.14M
0.03%270.07M
--270.07M
4.41%270.07M
4.58%269.98M
-common stock
--270.14M
0.00%270.14M
--270.14M
0.03%270.14M
0.03%270.14M
0.03%270.14M
0.03%270.07M
--270.07M
4.41%270.07M
4.58%269.98M
Retained earnings
---222.64M
3.25%-225.76M
---229.58M
----
----
4.14%-233.36M
----
----
10.66%-243.44M
8.45%-255.82M
Other equity interest
--606K
84.29%575K
--530K
----
----
143.75%312K
----
----
116.95%128K
-80.73%53K
Total stockholders'equity
--52.49M
18.43%49.33M
--45.47M
7.10%41.9M
7.10%41.9M
33.03%41.66M
108.44%39.13M
--39.13M
440.24%31.31M
214.19%18.77M
Noncontrolling interests
--9.53M
23.39%8.75M
--7.71M
-12.46%6.89M
-12.46%6.89M
19.29%7.09M
153.30%7.87M
--7.87M
145.64%5.94M
121.68%3.11M
Total equity
--62.02M
19.15%58.08M
--53.19M
3.82%48.79M
3.82%48.79M
30.84%48.74M
114.81%46.99M
--46.99M
267.64%37.25M
171.12%21.88M
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(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --49.91M-25.22%45.76M--44.71M-10.18%51.44M-10.18%51.44M28.77%61.19M69.36%57.27M--57.27M84.14%47.52M126.76%33.82M
-Cash and cash equivalents --49.91M-25.22%45.76M--44.71M-10.18%51.44M-10.18%51.44M28.77%61.19M69.36%57.27M--57.27M84.14%47.52M126.76%33.82M
-Accounts receivable --7.6M451.30%8.9M--8.99M36.72%12.6M36.72%12.6M-85.38%1.61M124.02%9.21M--9.21M79.50%11.04M-37.22%4.11M
-Gross accounts receivable ------------23.73%17.6M23.73%17.6M------14.22M--14.22M--------
-Bad debt provision ------------0.16%-5M0.16%-5M-------5.01M---5.01M--------
-Other receivables --2.74M-48.39%2.62M--3.12M-16.38%3.36M-16.38%3.36M43.76%5.07M-51.32%4.02M--4.02M-18.51%3.53M40.87%8.25M
Inventory --10.23M272.57%11.89M--12.3M825.91%11.76M825.91%11.76M486.40%3.19M64.94%1.27M--1.27M399.08%544K--770K
Prepaid assets --39K-44.78%37K--37K16.67%77K16.67%77K97.06%67K-15.38%66K--66K-91.50%34K-83.68%78K
Other current assets --46K181.25%45K--33K---------44.83%16K---------25.64%29K----
Total current assets --70.55M-2.68%69.24M--69.19M10.29%79.23M10.29%79.23M13.48%71.14M52.75%71.84M--71.84M70.21%62.69M69.17%47.03M
Non current assets
Net PPE --21.08M79.11%21.07M--22.91M31.45%17.56M31.45%17.56M22.00%11.76M9.82%13.36M--13.36M-37.85%9.64M-27.45%12.17M
-Gross PP&E --24.19M80.46%23.93M--25.76M39.53%21.17M39.53%21.17M35.24%13.26M17.05%15.17M--15.17M-93.86%9.8M-25.27%12.96M
-Accumulated depreciation ---3.11M-91.12%-2.86M---2.85M-99.23%-3.6M-99.23%-3.6M-818.40%-1.5M-127.99%-1.81M---1.81M99.89%-163K-38.88%-793K
Total investment --3.19M--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --3.19M------------------------------------
Other non current assets --2.18M-5.84%2.21M--2.24M-5.67%2.28M-5.67%2.28M-5.52%2.35M-5.37%2.42M--2.42M-5.23%2.48M-5.09%2.55M
Total non current assets --27.7M47.86%27.63M--29.72M24.34%25.29M24.34%25.29M18.20%18.68M7.42%20.34M--20.34M-29.36%15.81M-18.89%18.93M
Total assets --98.25M7.84%96.87M--98.91M13.39%104.52M13.39%104.52M14.43%89.83M39.74%92.18M--92.18M32.58%78.5M28.98%65.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation --4.5M-51.48%4.75M--6.34M-41.34%6.69M-41.34%6.69M46.96%9.8M63.83%11.41M--11.41M-20.95%6.67M-7.02%6.96M
-Including:Current capital Lease obligation --4.5M-51.48%4.75M--6.34M-41.34%6.69M-41.34%6.69M46.96%9.8M63.83%11.41M--11.41M-19.92%6.67M-5.57%6.96M
Payables --9.63M41.40%12M--12.54M141.87%16.95M141.87%16.95M-18.27%8.49M-38.57%7.01M--7.01M-27.69%10.39M-22.98%11.41M
-accounts payable --4.47M-18.58%5.37M--8.63M342.19%15.57M342.19%15.57M167.61%6.59M-8.09%3.52M--3.52M-4.79%2.46M-28.98%3.83M
-Total tax payable --4.81M286.04%6.42M--3.72M-64.39%1.17M-64.39%1.17M-77.47%1.66M-52.19%3.29M--3.29M9.63%7.38M52.84%6.87M
-Other payable --356K-6.47%217K--194K3.98%209K3.98%209K-57.35%232K-71.49%201K--201K-89.21%544K-85.68%705K
Current provisions --984K--984K--------------------------------
Other current liabilities --207K--278K--------------------------------
Current liabilities --31.68M-3.48%33.74M--39.48M24.77%48.95M24.77%48.95M-3.22%34.96M8.32%39.23M--39.23M-19.06%36.12M-14.45%36.22M
Non current liabilities
-Long term debt and capital lease obligation --310K-81.68%970K--2.32M-41.48%3.06M-41.48%3.06M3.82%5.29M-33.35%5.23M--5.23M-86.14%5.1M-79.88%7.84M
-Including:Long term capital lease obligation --310K-81.68%970K--2.32M-41.48%3.06M-41.48%3.06M3.82%5.29M-33.35%5.23M--5.23M-49.18%5.1M-36.10%7.84M
Long term provisions --4.24M389.56%4.08M--3.92M412.38%3.73M412.38%3.73M3,103.85%833K2,592.59%727K--727K-3.70%26K-95.46%27K
Total non current liabilities --4.55M-17.61%5.05M--6.24M13.94%6.78M13.94%6.78M19.55%6.13M-24.34%5.95M--5.95M-86.07%5.13M-80.11%7.87M
Total liabilities --36.22M-5.59%38.79M--45.72M23.34%55.73M23.34%55.73M-0.39%41.08M2.49%45.18M--45.18M-49.35%41.24M-46.17%44.09M
Shareholders'equity
Share capital --270.14M0.00%270.14M--270.14M0.03%270.14M0.03%270.14M0.03%270.14M0.03%270.07M--270.07M4.41%270.07M4.58%269.98M
-common stock --270.14M0.00%270.14M--270.14M0.03%270.14M0.03%270.14M0.03%270.14M0.03%270.07M--270.07M4.41%270.07M4.58%269.98M
Retained earnings ---222.64M3.25%-225.76M---229.58M--------4.14%-233.36M--------10.66%-243.44M8.45%-255.82M
Other equity interest --606K84.29%575K--530K--------143.75%312K--------116.95%128K-80.73%53K
Total stockholders'equity --52.49M18.43%49.33M--45.47M7.10%41.9M7.10%41.9M33.03%41.66M108.44%39.13M--39.13M440.24%31.31M214.19%18.77M
Noncontrolling interests --9.53M23.39%8.75M--7.71M-12.46%6.89M-12.46%6.89M19.29%7.09M153.30%7.87M--7.87M145.64%5.94M121.68%3.11M
Total equity --62.02M19.15%58.08M--53.19M3.82%48.79M3.82%48.79M30.84%48.74M114.81%46.99M--46.99M267.64%37.25M171.12%21.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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