SG Stock MarketDetailed Quotes

AUE Golden Energy

Watchlist
  • 0.180
  • 0.0000.00%
10min DelayMarket Closed Aug 16 09:00 CST
474.86MMarket Cap0.49P/E (TTM)

Golden Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
145.62%973.49M
145.62%973.49M
273.91%933.94M
49.72%396.34M
49.72%396.34M
13.53%249.78M
48.92%264.72M
--264.72M
73.88%220.01M
54.42%177.76M
-Cash and cash equivalents
156.13%972.82M
156.13%972.82M
275.75%932.93M
44.53%379.82M
44.53%379.82M
12.85%248.28M
47.84%262.8M
--262.8M
76.67%220.01M
57.15%177.76M
-Short-term investments
-95.93%672K
-95.93%672K
-32.06%1.01M
758.13%16.52M
758.13%16.52M
--1.49M
--1.93M
--1.93M
----
----
-Accounts receivable
178.42%478.59M
178.42%478.59M
257.42%695.2M
46.69%171.9M
46.69%171.9M
82.54%194.51M
-1.16%117.18M
--117.18M
-17.08%106.56M
12.96%118.56M
-Other receivables
11.52%14.23M
11.52%14.23M
----
-43.20%12.76M
-43.20%12.76M
----
28.01%22.46M
--22.46M
----
423.67%17.54M
Inventory
287.63%150.53M
287.63%150.53M
76.55%120.55M
15.66%38.83M
15.66%38.83M
-5.87%68.28M
44.22%33.57M
--33.57M
437.12%72.54M
18.50%23.28M
Prepaid assets
54.34%131.77M
54.34%131.77M
----
-38.40%85.38M
-38.40%85.38M
----
20.37%138.6M
--138.6M
----
-17.68%115.15M
Other current assets
101.99%1.42M
101.99%1.42M
-30.08%75.7M
--702K
--702K
-20.78%108.27M
----
----
254.62%136.66M
----
Total current assets
150.81%1.84B
150.81%1.84B
194.02%1.83B
27.49%735M
27.49%735M
15.88%620.84M
27.47%576.54M
--576.54M
32.64%535.78M
18.11%452.29M
Non current assets
Net PPE
374.81%2.78B
374.81%2.78B
418.30%2.87B
1.27%585.38M
1.27%585.38M
26.72%553.89M
61.32%578.02M
--578.02M
34.85%437.09M
6.25%358.3M
-Gross PP&E
296.19%3.28B
296.19%3.28B
1,004.16%1.52B
7.05%826.97M
7.05%826.97M
0.65%137.29M
50.15%772.54M
--772.54M
48.10%136.4M
8.04%514.52M
-Accumulated depreciation
-105.69%-496.92M
-105.69%-496.92M
---20.94M
-24.20%-241.59M
-24.20%-241.59M
----
-24.51%-194.52M
---194.52M
----
-12.38%-156.22M
Prepaid assets-Non current
8.02%28.34M
8.02%28.34M
----
-14.31%26.24M
-14.31%26.24M
----
208.89%30.62M
--30.62M
----
-3.65%9.91M
Total investment
97.60%125.75M
97.60%125.75M
0.84%126.25M
20.86%63.64M
20.86%63.64M
164.17%125.2M
-54.26%52.66M
--52.66M
-59.62%47.39M
99.49%115.11M
-Long-term equity investment
139.08%82.03M
139.08%82.03M
-17.68%72.01M
-28.54%34.31M
-28.54%34.31M
219.85%87.48M
--48.01M
--48.01M
--27.35M
--0
-Including:Available-for-sale securities
49.07%43.72M
49.07%43.72M
--54.24M
531.68%29.33M
531.68%29.33M
----
-95.97%4.64M
--4.64M
----
99.49%115.11M
Goodwill and other intangible assets
-37.08%60.41M
-37.08%60.41M
-18.73%84.39M
-13.05%96.01M
-13.05%96.01M
-44.44%103.84M
-6.04%110.41M
--110.41M
49.91%186.91M
-6.02%117.51M
-Goodwill
-40.92%50.1M
-40.92%50.1M
-20.07%73.7M
-13.65%84.8M
-13.65%84.8M
-47.18%92.2M
-8.01%98.2M
--98.2M
53.48%174.56M
-6.14%106.75M
-Other intangible assets
-8.04%10.31M
-8.04%10.31M
-8.17%10.69M
-8.23%11.21M
-8.23%11.21M
-5.70%11.64M
13.54%12.22M
--12.22M
12.80%12.34M
-4.79%10.76M
Other non current assets
-43.70%693K
-43.70%693K
-4.70%65.1M
22.49%1.23M
22.49%1.23M
10.81%68.31M
40.76%1.01M
--1.01M
30.22%61.65M
-84.33%714K
Total non current assets
266.51%3.05B
266.51%3.05B
258.78%3.21B
1.85%833.06M
1.85%833.06M
16.06%893.41M
25.12%817.95M
--817.95M
20.49%769.77M
13.13%653.74M
Total assets
212.28%4.9B
212.28%4.9B
232.23%5.03B
12.45%1.57B
12.45%1.57B
15.99%1.51B
26.08%1.39B
--1.39B
25.19%1.31B
15.11%1.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation
454.66%419.91M
454.66%419.91M
189.86%169.42M
-33.31%75.71M
-33.31%75.71M
-13.39%58.45M
81.77%113.52M
--113.52M
21.02%67.49M
35.27%62.45M
-Including:Current debt
382.25%356.42M
382.25%356.42M
72.38%99.01M
-33.96%73.91M
-33.96%73.91M
-12.90%57.44M
85.40%111.92M
--111.92M
21.65%65.94M
30.75%60.37M
-Including:Current capital Lease obligation
3,431.03%63.49M
3,431.03%63.49M
6,850.84%70.41M
12.38%1.8M
12.38%1.8M
-34.39%1.01M
-23.30%1.6M
--1.6M
-0.83%1.54M
--2.09M
Payables
53.15%370.75M
53.15%370.75M
209.69%836.74M
26.61%242.08M
26.61%242.08M
18.29%270.19M
6.50%191.21M
--191.21M
31.97%228.41M
6.60%179.54M
-accounts payable
83.35%327.77M
83.35%327.77M
209.69%836.74M
9.87%178.77M
9.87%178.77M
18.29%270.19M
-4.81%162.71M
--162.71M
31.97%228.41M
14.56%170.94M
-Dividends payable
-97.65%995K
-97.65%995K
----
337.04%42.3M
337.04%42.3M
----
--9.68M
--9.68M
----
--0
-Other payable
99.78%41.99M
99.78%41.99M
----
11.73%21.02M
11.73%21.02M
----
118.78%18.81M
--18.81M
----
-41.87%8.6M
Current provisions
53.62%3.29M
53.62%3.29M
254.30%3.33M
12.92%2.14M
12.92%2.14M
-65.15%941K
--1.9M
--1.9M
--2.7M
----
Other current liabilities
-53.94%1.79M
-53.94%1.79M
----
24.16%3.88M
24.16%3.88M
----
-62.47%3.12M
--3.12M
----
307.50%8.32M
Current liabilities
202.13%1.4B
202.13%1.4B
213.33%1.16B
14.69%463.71M
14.69%463.71M
18.38%368.75M
33.41%404.34M
--404.34M
35.47%311.51M
20.67%303.07M
Non current liabilities
-Long term debt and capital lease obligation
174.55%916.23M
174.55%916.23M
297.68%1.39B
24.30%333.73M
24.30%333.73M
18.45%350.29M
4.37%268.48M
--268.48M
11.83%295.73M
15.43%257.24M
-Including:Long term debt
116.14%716.3M
116.14%716.3M
233.71%1.17B
24.00%331.4M
24.00%331.4M
18.93%349.33M
4.40%267.25M
--267.25M
11.08%293.73M
14.86%255.98M
-Including:Long term capital lease obligation
8,503.01%199.93M
8,503.01%199.93M
23,599.37%227.28M
89.41%2.32M
89.41%2.32M
-51.91%959K
-3.16%1.23M
--1.23M
--1.99M
--1.27M
Long-term accounts payable and other payables
2,903.18%148.09M
2,903.18%148.09M
330.79%144.78M
-84.86%4.93M
-84.86%4.93M
-9.46%33.61M
26.66%32.56M
--32.56M
8.97%37.12M
-24.47%25.71M
Long term provisions
536.79%206.76M
536.79%206.76M
613.09%214.45M
24.15%32.47M
24.15%32.47M
20.71%30.07M
412.82%26.15M
--26.15M
1,133.98%24.91M
155.51%5.1M
Total non current liabilities
235.68%1.51B
235.68%1.51B
336.31%2.15B
9.37%451.3M
9.37%451.3M
22.60%492.77M
27.42%412.62M
--412.62M
20.58%401.92M
11.13%323.84M
Total liabilities
218.68%2.92B
218.68%2.92B
283.67%3.31B
12.00%915.01M
12.00%915.01M
20.76%861.53M
30.32%816.96M
--816.96M
26.66%713.43M
15.55%626.91M
Shareholders'equity
Share capital
22.44%357.88M
22.44%357.88M
22.44%357.88M
-4.33%292.3M
-4.33%292.3M
-4.33%292.3M
0.00%305.53M
--305.53M
0.00%305.53M
0.00%305.53M
-common stock
22.44%357.88M
22.44%357.88M
22.44%357.88M
-4.33%292.3M
-4.33%292.3M
-4.33%292.3M
0.00%305.53M
--305.53M
0.00%305.53M
0.00%305.53M
Retained earnings
296.38%1B
296.38%1B
----
--252.43M
--252.43M
----
----
----
----
----
Total stockholders'equity
160.31%1.27B
160.31%1.27B
78.92%811.18M
26.46%486.71M
26.46%486.71M
19.11%453.37M
7.11%384.87M
--384.87M
2.86%380.63M
14.71%359.34M
Noncontrolling interests
329.13%713.81M
329.13%713.81M
358.58%914.18M
-13.66%166.34M
-13.66%166.34M
-5.73%199.35M
60.83%192.66M
--192.66M
93.16%211.48M
14.06%119.79M
Total equity
203.31%1.98B
203.31%1.98B
164.33%1.73B
13.08%653.05M
13.08%653.05M
10.24%652.72M
20.54%577.53M
--577.53M
23.47%592.11M
14.55%479.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 145.62%973.49M145.62%973.49M273.91%933.94M49.72%396.34M49.72%396.34M13.53%249.78M48.92%264.72M--264.72M73.88%220.01M54.42%177.76M
-Cash and cash equivalents 156.13%972.82M156.13%972.82M275.75%932.93M44.53%379.82M44.53%379.82M12.85%248.28M47.84%262.8M--262.8M76.67%220.01M57.15%177.76M
-Short-term investments -95.93%672K-95.93%672K-32.06%1.01M758.13%16.52M758.13%16.52M--1.49M--1.93M--1.93M--------
-Accounts receivable 178.42%478.59M178.42%478.59M257.42%695.2M46.69%171.9M46.69%171.9M82.54%194.51M-1.16%117.18M--117.18M-17.08%106.56M12.96%118.56M
-Other receivables 11.52%14.23M11.52%14.23M-----43.20%12.76M-43.20%12.76M----28.01%22.46M--22.46M----423.67%17.54M
Inventory 287.63%150.53M287.63%150.53M76.55%120.55M15.66%38.83M15.66%38.83M-5.87%68.28M44.22%33.57M--33.57M437.12%72.54M18.50%23.28M
Prepaid assets 54.34%131.77M54.34%131.77M-----38.40%85.38M-38.40%85.38M----20.37%138.6M--138.6M-----17.68%115.15M
Other current assets 101.99%1.42M101.99%1.42M-30.08%75.7M--702K--702K-20.78%108.27M--------254.62%136.66M----
Total current assets 150.81%1.84B150.81%1.84B194.02%1.83B27.49%735M27.49%735M15.88%620.84M27.47%576.54M--576.54M32.64%535.78M18.11%452.29M
Non current assets
Net PPE 374.81%2.78B374.81%2.78B418.30%2.87B1.27%585.38M1.27%585.38M26.72%553.89M61.32%578.02M--578.02M34.85%437.09M6.25%358.3M
-Gross PP&E 296.19%3.28B296.19%3.28B1,004.16%1.52B7.05%826.97M7.05%826.97M0.65%137.29M50.15%772.54M--772.54M48.10%136.4M8.04%514.52M
-Accumulated depreciation -105.69%-496.92M-105.69%-496.92M---20.94M-24.20%-241.59M-24.20%-241.59M-----24.51%-194.52M---194.52M-----12.38%-156.22M
Prepaid assets-Non current 8.02%28.34M8.02%28.34M-----14.31%26.24M-14.31%26.24M----208.89%30.62M--30.62M-----3.65%9.91M
Total investment 97.60%125.75M97.60%125.75M0.84%126.25M20.86%63.64M20.86%63.64M164.17%125.2M-54.26%52.66M--52.66M-59.62%47.39M99.49%115.11M
-Long-term equity investment 139.08%82.03M139.08%82.03M-17.68%72.01M-28.54%34.31M-28.54%34.31M219.85%87.48M--48.01M--48.01M--27.35M--0
-Including:Available-for-sale securities 49.07%43.72M49.07%43.72M--54.24M531.68%29.33M531.68%29.33M-----95.97%4.64M--4.64M----99.49%115.11M
Goodwill and other intangible assets -37.08%60.41M-37.08%60.41M-18.73%84.39M-13.05%96.01M-13.05%96.01M-44.44%103.84M-6.04%110.41M--110.41M49.91%186.91M-6.02%117.51M
-Goodwill -40.92%50.1M-40.92%50.1M-20.07%73.7M-13.65%84.8M-13.65%84.8M-47.18%92.2M-8.01%98.2M--98.2M53.48%174.56M-6.14%106.75M
-Other intangible assets -8.04%10.31M-8.04%10.31M-8.17%10.69M-8.23%11.21M-8.23%11.21M-5.70%11.64M13.54%12.22M--12.22M12.80%12.34M-4.79%10.76M
Other non current assets -43.70%693K-43.70%693K-4.70%65.1M22.49%1.23M22.49%1.23M10.81%68.31M40.76%1.01M--1.01M30.22%61.65M-84.33%714K
Total non current assets 266.51%3.05B266.51%3.05B258.78%3.21B1.85%833.06M1.85%833.06M16.06%893.41M25.12%817.95M--817.95M20.49%769.77M13.13%653.74M
Total assets 212.28%4.9B212.28%4.9B232.23%5.03B12.45%1.57B12.45%1.57B15.99%1.51B26.08%1.39B--1.39B25.19%1.31B15.11%1.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation 454.66%419.91M454.66%419.91M189.86%169.42M-33.31%75.71M-33.31%75.71M-13.39%58.45M81.77%113.52M--113.52M21.02%67.49M35.27%62.45M
-Including:Current debt 382.25%356.42M382.25%356.42M72.38%99.01M-33.96%73.91M-33.96%73.91M-12.90%57.44M85.40%111.92M--111.92M21.65%65.94M30.75%60.37M
-Including:Current capital Lease obligation 3,431.03%63.49M3,431.03%63.49M6,850.84%70.41M12.38%1.8M12.38%1.8M-34.39%1.01M-23.30%1.6M--1.6M-0.83%1.54M--2.09M
Payables 53.15%370.75M53.15%370.75M209.69%836.74M26.61%242.08M26.61%242.08M18.29%270.19M6.50%191.21M--191.21M31.97%228.41M6.60%179.54M
-accounts payable 83.35%327.77M83.35%327.77M209.69%836.74M9.87%178.77M9.87%178.77M18.29%270.19M-4.81%162.71M--162.71M31.97%228.41M14.56%170.94M
-Dividends payable -97.65%995K-97.65%995K----337.04%42.3M337.04%42.3M------9.68M--9.68M------0
-Other payable 99.78%41.99M99.78%41.99M----11.73%21.02M11.73%21.02M----118.78%18.81M--18.81M-----41.87%8.6M
Current provisions 53.62%3.29M53.62%3.29M254.30%3.33M12.92%2.14M12.92%2.14M-65.15%941K--1.9M--1.9M--2.7M----
Other current liabilities -53.94%1.79M-53.94%1.79M----24.16%3.88M24.16%3.88M-----62.47%3.12M--3.12M----307.50%8.32M
Current liabilities 202.13%1.4B202.13%1.4B213.33%1.16B14.69%463.71M14.69%463.71M18.38%368.75M33.41%404.34M--404.34M35.47%311.51M20.67%303.07M
Non current liabilities
-Long term debt and capital lease obligation 174.55%916.23M174.55%916.23M297.68%1.39B24.30%333.73M24.30%333.73M18.45%350.29M4.37%268.48M--268.48M11.83%295.73M15.43%257.24M
-Including:Long term debt 116.14%716.3M116.14%716.3M233.71%1.17B24.00%331.4M24.00%331.4M18.93%349.33M4.40%267.25M--267.25M11.08%293.73M14.86%255.98M
-Including:Long term capital lease obligation 8,503.01%199.93M8,503.01%199.93M23,599.37%227.28M89.41%2.32M89.41%2.32M-51.91%959K-3.16%1.23M--1.23M--1.99M--1.27M
Long-term accounts payable and other payables 2,903.18%148.09M2,903.18%148.09M330.79%144.78M-84.86%4.93M-84.86%4.93M-9.46%33.61M26.66%32.56M--32.56M8.97%37.12M-24.47%25.71M
Long term provisions 536.79%206.76M536.79%206.76M613.09%214.45M24.15%32.47M24.15%32.47M20.71%30.07M412.82%26.15M--26.15M1,133.98%24.91M155.51%5.1M
Total non current liabilities 235.68%1.51B235.68%1.51B336.31%2.15B9.37%451.3M9.37%451.3M22.60%492.77M27.42%412.62M--412.62M20.58%401.92M11.13%323.84M
Total liabilities 218.68%2.92B218.68%2.92B283.67%3.31B12.00%915.01M12.00%915.01M20.76%861.53M30.32%816.96M--816.96M26.66%713.43M15.55%626.91M
Shareholders'equity
Share capital 22.44%357.88M22.44%357.88M22.44%357.88M-4.33%292.3M-4.33%292.3M-4.33%292.3M0.00%305.53M--305.53M0.00%305.53M0.00%305.53M
-common stock 22.44%357.88M22.44%357.88M22.44%357.88M-4.33%292.3M-4.33%292.3M-4.33%292.3M0.00%305.53M--305.53M0.00%305.53M0.00%305.53M
Retained earnings 296.38%1B296.38%1B------252.43M--252.43M--------------------
Total stockholders'equity 160.31%1.27B160.31%1.27B78.92%811.18M26.46%486.71M26.46%486.71M19.11%453.37M7.11%384.87M--384.87M2.86%380.63M14.71%359.34M
Noncontrolling interests 329.13%713.81M329.13%713.81M358.58%914.18M-13.66%166.34M-13.66%166.34M-5.73%199.35M60.83%192.66M--192.66M93.16%211.48M14.06%119.79M
Total equity 203.31%1.98B203.31%1.98B164.33%1.73B13.08%653.05M13.08%653.05M10.24%652.72M20.54%577.53M--577.53M23.47%592.11M14.55%479.12M
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