SG Stock MarketDetailed Quotes

T13 RH PetroGas

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0.157
+0.008+5.37%

10min DelayTrading Oct 2 09:04 CST

131.12MMarket Cap13.08P/E (TTM)

RH PetroGas 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

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.22%45.76M

--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

-Cash and cash equivalents

-25.22%45.76M

--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

-Accounts receivable

451.30%8.9M

--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

-Gross accounts receivable

----

23.73%17.6M

----

--14.22M

----

-Bad debt provision

----

0.16%-5M

----

---5.01M

----

-Other receivables

-48.39%2.62M

--3.12M

-16.38%3.36M

43.76%5.07M

-51.32%4.02M

-18.51%3.53M

40.87%8.25M

--5.06M

Inventory

272.57%11.89M

--12.3M

825.91%11.76M

486.40%3.19M

64.94%1.27M

399.08%544K

--770K

-10.14%567K

Prepaid assets

-44.78%37K

--37K

16.67%77K

97.06%67K

-15.38%66K

-91.50%34K

-83.68%78K

--397K

Other current assets

181.25%45K

--33K

----

-44.83%16K

----

-25.64%29K

----

31.71%54K

Total current assets

-2.68%69.24M

--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

Non current assets

Net PPE

79.11%21.07M

--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

-Gross PP&E

80.46%23.93M

--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

-Accumulated depreciation

-91.12%-2.86M

---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

-5.84%2.21M

--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

Total non current assets

47.86%27.63M

--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

Total assets

7.84%96.87M

--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

Liabilities

Current liabilities

-Current debt and capital lease obligation

-51.48%4.75M

--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

-Including:Current debt

----

1,212.90%1.63M

-Including:Current capital Lease obligation

-51.48%4.75M

--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

Payables

41.40%12M

--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

-accounts payable

-18.58%5.37M

--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

-Total tax payable

286.04%6.42M

--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

-Other payable

-6.47%217K

--194K

3.98%209K

-57.35%232K

-71.49%201K

-89.21%544K

-85.68%705K

--5.06M

Current provisions

--984K

----

Other current liabilities

--278K

----

Current liabilities

-3.48%33.74M

--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

Non current liabilities

-Long term debt and capital lease obligation

-81.68%970K

--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

-Including:Long term debt

----

-4.65%25.09M

-Including:Long term capital lease obligation

-81.68%970K

--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

Long term provisions

389.56%4.08M

--3.92M

412.38%3.73M

3,103.85%833K

2,592.59%727K

-3.70%26K

-95.46%27K

-96.16%27K

Total non current liabilities

-17.61%5.05M

--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

Total liabilities

-5.59%38.79M

--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

Shareholders'equity

Share capital

0.00%270.14M

--270.14M

0.03%270.14M

0.03%270.07M

4.41%270.07M

4.58%269.98M

0.22%258.72M

-common stock

0.00%270.14M

--270.14M

0.03%270.14M

0.03%270.07M

4.41%270.07M

4.58%269.98M

0.22%258.72M

Retained earnings

3.25%-225.76M

---229.58M

----

4.14%-233.36M

----

10.66%-243.44M

8.45%-255.82M

4.11%-267.77M

Other equity interest

84.29%575K

--530K

----

143.75%312K

----

116.95%128K

-80.73%53K

-93.01%43K

Total stockholders'equity

18.43%49.33M

--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

Noncontrolling interests

23.39%8.75M

--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

Total equity

19.15%58.08M

--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

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.22%45.76M	--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
-Cash and cash equivalents	-25.22%45.76M	--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
-Accounts receivable	451.30%8.9M	--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
-Gross accounts receivable	----	----	23.73%17.6M	----	--14.22M	--14.22M	----	----	----	----
-Bad debt provision	----	----	0.16%-5M	----	---5.01M	---5.01M	----	----	----	----
-Other receivables	-48.39%2.62M	--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
Inventory	272.57%11.89M	--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
Prepaid assets	-44.78%37K	--37K	16.67%77K	97.06%67K	-15.38%66K	-15.38%66K	-91.50%34K	-83.68%78K	-83.68%78K	--397K
Other current assets	181.25%45K	--33K	----	-44.83%16K	----	----	-25.64%29K	----	----	31.71%54K
Total current assets	-2.68%69.24M	--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
Non current assets
Net PPE	79.11%21.07M	--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
-Gross PP&E	80.46%23.93M	--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
-Accumulated depreciation	-91.12%-2.86M	---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
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	-5.84%2.21M	--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
Total non current assets	47.86%27.63M	--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
Total assets	7.84%96.87M	--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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-51.48%4.75M	--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
-Including:Current debt	----	----	----	----	----	----	----	----	----	1,212.90%1.63M
-Including:Current capital Lease obligation	-51.48%4.75M	--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
Payables	41.40%12M	--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
-accounts payable	-18.58%5.37M	--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
-Total tax payable	286.04%6.42M	--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
-Other payable	-6.47%217K	--194K	3.98%209K	-57.35%232K	-71.49%201K	-71.49%201K	-89.21%544K	-85.68%705K	-85.68%705K	--5.06M
Current provisions	--984K	----	----	----	----	----	----	----	----	----
Other current liabilities	--278K	----	----	----	----	----	----	----	----	----
Current liabilities	-3.48%33.74M	--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
Non current liabilities
-Long term debt and capital lease obligation	-81.68%970K	--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
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-4.65%25.09M
-Including:Long term capital lease obligation	-81.68%970K	--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
Long term provisions	389.56%4.08M	--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
Total non current liabilities	-17.61%5.05M	--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
Total liabilities	-5.59%38.79M	--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
Shareholders'equity
Share capital	0.00%270.14M	--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
-common stock	0.00%270.14M	--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
Retained earnings	3.25%-225.76M	---229.58M	----	4.14%-233.36M	----	----	10.66%-243.44M	8.45%-255.82M	8.45%-255.82M	4.11%-267.77M
Other equity interest	84.29%575K	--530K	----	143.75%312K	----	----	116.95%128K	-80.73%53K	-80.73%53K	-93.01%43K
Total stockholders'equity	18.43%49.33M	--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
Noncontrolling interests	23.39%8.75M	--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
Total equity	19.15%58.08M	--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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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