SG Stock MarketDetailed Quotes

T13 RH PetroGas

Watchlist

0.135
-0.003-2.17%

10min DelayMarket Closed Jul 16 17:04 CST

112.75MMarket Cap27.00P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--44.71M

-10.18%51.44M

28.77%61.19M

69.36%57.27M

84.14%47.52M

126.76%33.82M

127.68%29.68M

134.33%25.8M

-Cash and cash equivalents

--44.71M

-10.18%51.44M

28.77%61.19M

69.36%57.27M

84.14%47.52M

126.76%33.82M

127.68%29.68M

134.33%25.8M

-Accounts receivable

--8.99M

36.72%12.6M

-85.38%1.61M

124.02%9.21M

79.50%11.04M

-37.22%4.11M

-15.02%8.68M

-42.68%6.15M

-Gross accounts receivable

----

23.73%17.6M

----

--14.22M

----

-Bad debt provision

----

0.16%-5M

----

---5.01M

----

-Other receivables

--3.12M

-16.38%3.36M

43.76%5.07M

-51.32%4.02M

-18.51%3.53M

40.87%8.25M

--5.06M

--4.33M

Inventory

--12.3M

825.91%11.76M

486.40%3.19M

64.94%1.27M

399.08%544K

--770K

-10.14%567K

-82.73%109K

Prepaid assets

--37K

16.67%77K

97.06%67K

-15.38%66K

-91.50%34K

-83.68%78K

--397K

--400K

Other current assets

--33K

----

-44.83%16K

----

-25.64%29K

----

31.71%54K

18.18%39K

Total current assets

--69.19M

10.29%79.23M

13.48%71.14M

52.75%71.84M

70.21%62.69M

69.17%47.03M

85.78%44.43M

64.36%36.83M

Non current assets

Net PPE

--22.91M

31.45%17.56M

22.00%11.76M

9.82%13.36M

-37.85%9.64M

-27.45%12.17M

260.66%15.32M

108.19%15.51M

-Gross PP&E

--25.76M

39.53%21.17M

35.24%13.26M

17.05%15.17M

-93.86%9.8M

-25.27%12.96M

3,655.39%159.53M

2,043.87%159.72M

-Accumulated depreciation

---2.85M

-99.23%-3.6M

-818.40%-1.5M

-127.99%-1.81M

99.89%-163K

-38.88%-793K

---144.21M

Total investment

--0

-Long-term equity investment

--0

Other non current assets

--2.24M

-5.67%2.28M

-5.52%2.35M

-5.37%2.42M

-5.23%2.48M

-5.09%2.55M

-4.79%2.59M

-4.06%2.62M

Total non current assets

--29.72M

24.34%25.29M

18.20%18.68M

7.42%20.34M

-29.36%15.81M

-18.89%18.93M

117.01%22.03M

67.40%22.38M

Total assets

--98.91M

13.39%104.52M

14.43%89.83M

39.74%92.18M

32.58%78.5M

28.98%65.96M

95.09%66.46M

65.49%59.21M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--6.34M

-41.34%6.69M

46.96%9.8M

63.83%11.41M

-20.95%6.67M

-7.02%6.96M

206.19%10.49M

79.68%8.43M

-Including:Current debt

----

1,212.90%1.63M

-34.73%109K

-Including:Current capital Lease obligation

--6.34M

-41.34%6.69M

46.96%9.8M

63.83%11.41M

-19.92%6.67M

-5.57%6.96M

168.38%8.86M

83.90%8.33M

Payables

--12.54M

141.87%16.95M

-18.27%8.49M

-38.57%7.01M

-27.69%10.39M

-22.98%11.41M

-47.30%16.68M

-54.78%14.36M

-accounts payable

--8.63M

342.19%15.57M

167.61%6.59M

-8.09%3.52M

-4.79%2.46M

-28.98%3.83M

-89.49%3.07M

-91.36%2.59M

-Total tax payable

--3.72M

-64.39%1.17M

-77.47%1.66M

-52.19%3.29M

9.63%7.38M

52.84%6.87M

245.40%8.55M

270.54%6.73M

-Other payable

--194K

3.98%209K

-57.35%232K

-71.49%201K

-89.21%544K

-85.68%705K

--5.06M

--5.04M

Current liabilities

--39.48M

24.77%48.95M

-3.22%34.96M

8.32%39.23M

-19.06%36.12M

-14.45%36.22M

37.03%48.37M

21.71%44.63M

Non current liabilities

-Long term debt and capital lease obligation

--2.32M

-41.48%3.06M

3.82%5.29M

-33.35%5.23M

-86.14%5.1M

-79.88%7.84M

20.96%34.74M

29.25%36.78M

-Including:Long term debt

----

-4.65%25.09M

2.48%26.74M

-Including:Long term capital lease obligation

--2.32M

-41.48%3.06M

3.82%5.29M

-33.35%5.23M

-49.18%5.1M

-36.10%7.84M

302.21%9.64M

325.35%10.03M

Long term provisions

--3.92M

412.38%3.73M

3,103.85%833K

2,592.59%727K

-3.70%26K

-95.46%27K

-96.16%27K

-96.56%27K

Total non current liabilities

--6.24M

13.94%6.78M

19.55%6.13M

-24.34%5.95M

-86.07%5.13M

-80.11%7.87M

18.16%34.76M

25.87%36.8M

Total liabilities

--45.72M

23.34%55.73M

-0.39%41.08M

2.49%45.18M

-49.35%41.24M

-46.17%44.09M

28.45%83.13M

23.55%81.43M

Shareholders'equity

Share capital

--270.14M

0.03%270.14M

0.03%270.07M

4.41%270.07M

4.58%269.98M

0.22%258.72M

0.20%258.67M

-common stock

--270.14M

0.03%270.14M

0.03%270.07M

4.41%270.07M

4.58%269.98M

0.22%258.72M

0.20%258.67M

Retained earnings

---229.58M

----

4.14%-233.36M

----

10.66%-243.44M

8.45%-255.82M

4.11%-267.77M

---272.49M

Other equity interest

--530K

----

143.75%312K

----

116.95%128K

-80.73%53K

-93.01%43K

--59K

Total stockholders'equity

--45.47M

7.10%41.9M

33.03%41.66M

108.44%39.13M

440.24%31.31M

214.19%18.77M

72.06%-4.44M

41.53%-9.2M

Noncontrolling interests

--7.71M

-12.46%6.89M

19.29%7.09M

153.30%7.87M

145.64%5.94M

121.68%3.11M

17.13%-12.23M

9.53%-13.02M

Total equity

--53.19M

3.82%48.79M

30.84%48.74M

114.81%46.99M

267.64%37.25M

171.12%21.88M

45.62%-16.67M

26.25%-22.22M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--44.71M	-10.18%51.44M	28.77%61.19M	69.36%57.27M	69.36%57.27M	84.14%47.52M	126.76%33.82M	126.76%33.82M	127.68%29.68M	134.33%25.8M
-Cash and cash equivalents	--44.71M	-10.18%51.44M	28.77%61.19M	69.36%57.27M	69.36%57.27M	84.14%47.52M	126.76%33.82M	126.76%33.82M	127.68%29.68M	134.33%25.8M
-Accounts receivable	--8.99M	36.72%12.6M	-85.38%1.61M	124.02%9.21M	124.02%9.21M	79.50%11.04M	-37.22%4.11M	-37.22%4.11M	-15.02%8.68M	-42.68%6.15M
-Gross accounts receivable	----	23.73%17.6M	----	--14.22M	--14.22M	----	----	----	----	----
-Bad debt provision	----	0.16%-5M	----	---5.01M	---5.01M	----	----	----	----	----
-Other receivables	--3.12M	-16.38%3.36M	43.76%5.07M	-51.32%4.02M	-51.32%4.02M	-18.51%3.53M	40.87%8.25M	40.87%8.25M	--5.06M	--4.33M
Inventory	--12.3M	825.91%11.76M	486.40%3.19M	64.94%1.27M	64.94%1.27M	399.08%544K	--770K	--770K	-10.14%567K	-82.73%109K
Prepaid assets	--37K	16.67%77K	97.06%67K	-15.38%66K	-15.38%66K	-91.50%34K	-83.68%78K	-83.68%78K	--397K	--400K
Other current assets	--33K	----	-44.83%16K	----	----	-25.64%29K	----	----	31.71%54K	18.18%39K
Total current assets	--69.19M	10.29%79.23M	13.48%71.14M	52.75%71.84M	52.75%71.84M	70.21%62.69M	69.17%47.03M	69.17%47.03M	85.78%44.43M	64.36%36.83M
Non current assets
Net PPE	--22.91M	31.45%17.56M	22.00%11.76M	9.82%13.36M	9.82%13.36M	-37.85%9.64M	-27.45%12.17M	-27.45%12.17M	260.66%15.32M	108.19%15.51M
-Gross PP&E	--25.76M	39.53%21.17M	35.24%13.26M	17.05%15.17M	17.05%15.17M	-93.86%9.8M	-25.27%12.96M	-25.27%12.96M	3,655.39%159.53M	2,043.87%159.72M
-Accumulated depreciation	---2.85M	-99.23%-3.6M	-818.40%-1.5M	-127.99%-1.81M	-127.99%-1.81M	99.89%-163K	-38.88%-793K	-38.88%-793K	---144.21M	---144.21M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current assets	--2.24M	-5.67%2.28M	-5.52%2.35M	-5.37%2.42M	-5.37%2.42M	-5.23%2.48M	-5.09%2.55M	-5.09%2.55M	-4.79%2.59M	-4.06%2.62M
Total non current assets	--29.72M	24.34%25.29M	18.20%18.68M	7.42%20.34M	7.42%20.34M	-29.36%15.81M	-18.89%18.93M	-18.89%18.93M	117.01%22.03M	67.40%22.38M
Total assets	--98.91M	13.39%104.52M	14.43%89.83M	39.74%92.18M	39.74%92.18M	32.58%78.5M	28.98%65.96M	28.98%65.96M	95.09%66.46M	65.49%59.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--6.34M	-41.34%6.69M	46.96%9.8M	63.83%11.41M	63.83%11.41M	-20.95%6.67M	-7.02%6.96M	-7.02%6.96M	206.19%10.49M	79.68%8.43M
-Including:Current debt	----	----	----	----	----	----	----	----	1,212.90%1.63M	-34.73%109K
-Including:Current capital Lease obligation	--6.34M	-41.34%6.69M	46.96%9.8M	63.83%11.41M	63.83%11.41M	-19.92%6.67M	-5.57%6.96M	-5.57%6.96M	168.38%8.86M	83.90%8.33M
Payables	--12.54M	141.87%16.95M	-18.27%8.49M	-38.57%7.01M	-38.57%7.01M	-27.69%10.39M	-22.98%11.41M	-22.98%11.41M	-47.30%16.68M	-54.78%14.36M
-accounts payable	--8.63M	342.19%15.57M	167.61%6.59M	-8.09%3.52M	-8.09%3.52M	-4.79%2.46M	-28.98%3.83M	-28.98%3.83M	-89.49%3.07M	-91.36%2.59M
-Total tax payable	--3.72M	-64.39%1.17M	-77.47%1.66M	-52.19%3.29M	-52.19%3.29M	9.63%7.38M	52.84%6.87M	52.84%6.87M	245.40%8.55M	270.54%6.73M
-Other payable	--194K	3.98%209K	-57.35%232K	-71.49%201K	-71.49%201K	-89.21%544K	-85.68%705K	-85.68%705K	--5.06M	--5.04M
Current liabilities	--39.48M	24.77%48.95M	-3.22%34.96M	8.32%39.23M	8.32%39.23M	-19.06%36.12M	-14.45%36.22M	-14.45%36.22M	37.03%48.37M	21.71%44.63M
Non current liabilities
-Long term debt and capital lease obligation	--2.32M	-41.48%3.06M	3.82%5.29M	-33.35%5.23M	-33.35%5.23M	-86.14%5.1M	-79.88%7.84M	-79.88%7.84M	20.96%34.74M	29.25%36.78M
-Including:Long term debt	----	----	----	----	----	----	----	----	-4.65%25.09M	2.48%26.74M
-Including:Long term capital lease obligation	--2.32M	-41.48%3.06M	3.82%5.29M	-33.35%5.23M	-33.35%5.23M	-49.18%5.1M	-36.10%7.84M	-36.10%7.84M	302.21%9.64M	325.35%10.03M
Long term provisions	--3.92M	412.38%3.73M	3,103.85%833K	2,592.59%727K	2,592.59%727K	-3.70%26K	-95.46%27K	-95.46%27K	-96.16%27K	-96.56%27K
Total non current liabilities	--6.24M	13.94%6.78M	19.55%6.13M	-24.34%5.95M	-24.34%5.95M	-86.07%5.13M	-80.11%7.87M	-80.11%7.87M	18.16%34.76M	25.87%36.8M
Total liabilities	--45.72M	23.34%55.73M	-0.39%41.08M	2.49%45.18M	2.49%45.18M	-49.35%41.24M	-46.17%44.09M	-46.17%44.09M	28.45%83.13M	23.55%81.43M
Shareholders'equity
Share capital	--270.14M	0.03%270.14M	0.03%270.14M	0.03%270.07M	0.03%270.07M	4.41%270.07M	4.58%269.98M	4.58%269.98M	0.22%258.72M	0.20%258.67M
-common stock	--270.14M	0.03%270.14M	0.03%270.14M	0.03%270.07M	0.03%270.07M	4.41%270.07M	4.58%269.98M	4.58%269.98M	0.22%258.72M	0.20%258.67M
Retained earnings	---229.58M	----	4.14%-233.36M	----	----	10.66%-243.44M	8.45%-255.82M	8.45%-255.82M	4.11%-267.77M	---272.49M
Other equity interest	--530K	----	143.75%312K	----	----	116.95%128K	-80.73%53K	-80.73%53K	-93.01%43K	--59K
Total stockholders'equity	--45.47M	7.10%41.9M	33.03%41.66M	108.44%39.13M	108.44%39.13M	440.24%31.31M	214.19%18.77M	214.19%18.77M	72.06%-4.44M	41.53%-9.2M
Noncontrolling interests	--7.71M	-12.46%6.89M	19.29%7.09M	153.30%7.87M	153.30%7.87M	145.64%5.94M	121.68%3.11M	121.68%3.11M	17.13%-12.23M	9.53%-13.02M
Total equity	--53.19M	3.82%48.79M	30.84%48.74M	114.81%46.99M	114.81%46.99M	267.64%37.25M	171.12%21.88M	171.12%21.88M	45.62%-16.67M	26.25%-22.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

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