SG Stock MarketDetailed Quotes

CIN Courage Inv

Watchlist

0.010
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

10.98MMarket Cap-2000P/E (TTM)

Courage Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

10.98%17.85M

-26.21%14.39M

40.41%16.08M

67.46%19.5M

13.52%11.45M

--11.45M

557.85%11.64M

134.00%10.09M

-Cash and cash equivalents

-40.30%1.31M

-92.78%1.31M

-71.19%2.2M

152.47%18.12M

-23.84%7.64M

--7.64M

1,008.96%7.18M

414.20%10.03M

-Short-term investments

19.11%16.54M

845.16%13.08M

263.97%13.88M

-69.03%1.38M

6,475.86%3.81M

--3.81M

297.95%4.47M

-97.54%58K

-Accounts receivable

--323K

93.43%265K

----

--137K

----

--0

-43.03%94K

-Other receivables

-75.10%491K

119.37%3.08M

41.67%1.97M

2.11%1.4M

6.18%1.39M

--1.39M

-14.22%1.38M

-3.82%1.31M

Prepaid assets

-35.14%144K

--160K

-19.57%222K

----

12.65%276K

--276K

----

142.57%245K

Total current assets

2.90%18.81M

-14.96%17.89M

39.29%18.28M

61.61%21.04M

11.77%13.12M

--13.12M

280.90%13.02M

97.61%11.74M

Non current assets

Net PPE

-6.86%39.84M

-2.32%42.03M

0.22%42.77M

44.39%43.02M

39.73%42.68M

--42.68M

-11.94%29.8M

-9.40%30.54M

-Gross PP&E

-42.66%39.84M

-2.32%42.03M

4.61%69.48M

44.39%43.02M

-0.11%66.41M

--66.41M

-11.94%29.8M

1.67%66.49M

-Accumulated depreciation

----

-12.49%-26.7M

----

33.97%-23.74M

---23.74M

----

-13.44%-35.95M

Total investment

-92.81%389K

-25.89%3.88M

-31.54%5.41M

-50.07%5.24M

-48.55%7.9M

--7.9M

-28.82%10.49M

4.73%15.35M

-Long-term equity investment

--0

-33.48%3.26M

-22.30%4.02M

-1.90%4.9M

4.51%5.17M

--5.17M

8.92%5M

5.64%4.94M

-Including:Available-for-sale securities

-72.05%389K

84.57%622K

-49.03%1.39M

-93.87%337K

-73.76%2.73M

--2.73M

-45.87%5.5M

4.30%10.41M

Total non current assets

-16.50%40.23M

-4.87%45.91M

-18.80%48.18M

-2.59%48.26M

7.51%59.33M

--59.33M

-14.43%49.54M

-6.19%55.19M

Total assets

-11.17%59.03M

-7.94%63.8M

-8.28%66.46M

10.77%69.3M

8.26%72.45M

--72.45M

2.04%62.56M

3.33%66.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-59.93%855K

-13.16%1.91M

-57.73%2.13M

-60.78%2.2M

-18.91%5.05M

--5.05M

-9.81%5.62M

2.23%6.23M

-Including:Current debt

-64.37%756K

-14.37%1.82M

-56.76%2.12M

-61.29%2.12M

-19.40%4.91M

--4.91M

-9.97%5.48M

0.00%6.09M

-Including:Current capital Lease obligation

725.00%99K

18.29%97K

-91.43%12K

-40.58%82K

2.94%140K

--140K

-2.82%138K

--136K

Payables

--735K

--0

-84.21%186K

--0

117,700.00%1.18M

162.99%881K

-Other payable

--735K

----

-84.21%186K

----

--1.18M

163.77%881K

Current provisions

----

--821K

----

Current liabilities

-49.63%1.93M

10.51%3.1M

-28.81%3.83M

-59.66%2.81M

-27.85%5.37M

--5.37M

-6.54%6.96M

4.33%7.45M

Non current liabilities

-Long term debt and capital lease obligation

-98.81%9K

-98.45%59K

-84.54%756K

-36.61%3.82M

-50.79%4.89M

--4.89M

-48.24%6.02M

-23.87%9.94M

-Including:Long term debt

--0

-84.50%756K

-35.73%3.82M

-50.15%4.88M

--4.88M

-47.99%5.94M

-25.03%9.79M

-Including:Long term capital lease obligation

--9K

--59K

--0

-92.11%12K

--12K

-61.32%82K

--152K

Other non current liabilities

----

0.00%735K

--735K

----

Total non current liabilities

-99.40%9K

-82.56%794K

-73.49%1.49M

-24.40%4.55M

-43.40%5.63M

--5.63M

-48.24%6.02M

-27.93%9.94M

Total liabilities

-63.59%1.94M

-47.06%3.9M

-51.66%5.32M

-43.30%7.36M

-36.74%11M

--11M

-31.97%12.98M

-16.92%17.39M

Shareholders'equity

Share capital

0.00%1.1M

100.00%1.1M

--1.1M

-96.67%1.1M

-98.33%549K

-common stock

0.00%1.1M

100.00%1.1M

--1.1M

-96.67%1.1M

-98.33%549K

Paid-in capital

----

0.00%49.1M

19.67%49.1M

--49.1M

15.67%49.1M

-3.35%41.03M

Retained earnings

----

-14.65%8.36M

13.66%9.34M

725.42%9.79M

462.23%8.22M

--8.22M

95.38%-1.57M

93.04%-2.27M

Total stockholders'equity

-6.61%57.1M

-3.29%59.91M

-0.51%61.14M

24.92%61.94M

24.05%61.45M

--61.45M

17.39%49.59M

13.00%49.54M

Total equity

-6.61%57.1M

-3.29%59.91M

-0.51%61.14M

24.92%61.94M

24.05%61.45M

--61.45M

17.39%49.59M

13.00%49.54M

Currency Unit

USD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	10.98%17.85M	10.98%17.85M	-26.21%14.39M	40.41%16.08M	40.41%16.08M	67.46%19.5M	13.52%11.45M	--11.45M	557.85%11.64M	134.00%10.09M
-Cash and cash equivalents	-40.30%1.31M	-40.30%1.31M	-92.78%1.31M	-71.19%2.2M	-71.19%2.2M	152.47%18.12M	-23.84%7.64M	--7.64M	1,008.96%7.18M	414.20%10.03M
-Short-term investments	19.11%16.54M	19.11%16.54M	845.16%13.08M	263.97%13.88M	263.97%13.88M	-69.03%1.38M	6,475.86%3.81M	--3.81M	297.95%4.47M	-97.54%58K
-Accounts receivable	--323K	--323K	93.43%265K	----	----	--137K	----	----	--0	-43.03%94K
-Other receivables	-75.10%491K	-75.10%491K	119.37%3.08M	41.67%1.97M	41.67%1.97M	2.11%1.4M	6.18%1.39M	--1.39M	-14.22%1.38M	-3.82%1.31M
Prepaid assets	-35.14%144K	-35.14%144K	--160K	-19.57%222K	-19.57%222K	----	12.65%276K	--276K	----	142.57%245K
Total current assets	2.90%18.81M	2.90%18.81M	-14.96%17.89M	39.29%18.28M	39.29%18.28M	61.61%21.04M	11.77%13.12M	--13.12M	280.90%13.02M	97.61%11.74M
Non current assets
Net PPE	-6.86%39.84M	-6.86%39.84M	-2.32%42.03M	0.22%42.77M	0.22%42.77M	44.39%43.02M	39.73%42.68M	--42.68M	-11.94%29.8M	-9.40%30.54M
-Gross PP&E	-42.66%39.84M	-42.66%39.84M	-2.32%42.03M	4.61%69.48M	4.61%69.48M	44.39%43.02M	-0.11%66.41M	--66.41M	-11.94%29.8M	1.67%66.49M
-Accumulated depreciation	----	----	----	-12.49%-26.7M	-12.49%-26.7M	----	33.97%-23.74M	---23.74M	----	-13.44%-35.95M
Total investment	-92.81%389K	-92.81%389K	-25.89%3.88M	-31.54%5.41M	-31.54%5.41M	-50.07%5.24M	-48.55%7.9M	--7.9M	-28.82%10.49M	4.73%15.35M
-Long-term equity investment	--0	--0	-33.48%3.26M	-22.30%4.02M	-22.30%4.02M	-1.90%4.9M	4.51%5.17M	--5.17M	8.92%5M	5.64%4.94M
-Including:Available-for-sale securities	-72.05%389K	-72.05%389K	84.57%622K	-49.03%1.39M	-49.03%1.39M	-93.87%337K	-73.76%2.73M	--2.73M	-45.87%5.5M	4.30%10.41M
Total non current assets	-16.50%40.23M	-16.50%40.23M	-4.87%45.91M	-18.80%48.18M	-18.80%48.18M	-2.59%48.26M	7.51%59.33M	--59.33M	-14.43%49.54M	-6.19%55.19M
Total assets	-11.17%59.03M	-11.17%59.03M	-7.94%63.8M	-8.28%66.46M	-8.28%66.46M	10.77%69.3M	8.26%72.45M	--72.45M	2.04%62.56M	3.33%66.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-59.93%855K	-59.93%855K	-13.16%1.91M	-57.73%2.13M	-57.73%2.13M	-60.78%2.2M	-18.91%5.05M	--5.05M	-9.81%5.62M	2.23%6.23M
-Including:Current debt	-64.37%756K	-64.37%756K	-14.37%1.82M	-56.76%2.12M	-56.76%2.12M	-61.29%2.12M	-19.40%4.91M	--4.91M	-9.97%5.48M	0.00%6.09M
-Including:Current capital Lease obligation	725.00%99K	725.00%99K	18.29%97K	-91.43%12K	-91.43%12K	-40.58%82K	2.94%140K	--140K	-2.82%138K	--136K
Payables	--735K	--735K	--0	--0	--0	-84.21%186K	--0	--0	117,700.00%1.18M	162.99%881K
-Other payable	--735K	--735K	----	----	----	-84.21%186K	----	----	--1.18M	163.77%881K
Current provisions	----	----	--821K	--821K	--821K	----	----	----	----	----
Current liabilities	-49.63%1.93M	-49.63%1.93M	10.51%3.1M	-28.81%3.83M	-28.81%3.83M	-59.66%2.81M	-27.85%5.37M	--5.37M	-6.54%6.96M	4.33%7.45M
Non current liabilities
-Long term debt and capital lease obligation	-98.81%9K	-98.81%9K	-98.45%59K	-84.54%756K	-84.54%756K	-36.61%3.82M	-50.79%4.89M	--4.89M	-48.24%6.02M	-23.87%9.94M
-Including:Long term debt	--0	--0	--0	-84.50%756K	-84.50%756K	-35.73%3.82M	-50.15%4.88M	--4.88M	-47.99%5.94M	-25.03%9.79M
-Including:Long term capital lease obligation	--9K	--9K	--59K	--0	--0	--0	-92.11%12K	--12K	-61.32%82K	--152K
Other non current liabilities	----	----	0.00%735K	0.00%735K	0.00%735K	--735K	--735K	--735K	----	----
Total non current liabilities	-99.40%9K	-99.40%9K	-82.56%794K	-73.49%1.49M	-73.49%1.49M	-24.40%4.55M	-43.40%5.63M	--5.63M	-48.24%6.02M	-27.93%9.94M
Total liabilities	-63.59%1.94M	-63.59%1.94M	-47.06%3.9M	-51.66%5.32M	-51.66%5.32M	-43.30%7.36M	-36.74%11M	--11M	-31.97%12.98M	-16.92%17.39M
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	100.00%1.1M	--1.1M	-96.67%1.1M	-98.33%549K
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	100.00%1.1M	--1.1M	-96.67%1.1M	-98.33%549K
Paid-in capital	----	----	0.00%49.1M	0.00%49.1M	0.00%49.1M	0.00%49.1M	19.67%49.1M	--49.1M	15.67%49.1M	-3.35%41.03M
Retained earnings	----	----	-14.65%8.36M	13.66%9.34M	13.66%9.34M	725.42%9.79M	462.23%8.22M	--8.22M	95.38%-1.57M	93.04%-2.27M
Total stockholders'equity	-6.61%57.1M	-6.61%57.1M	-3.29%59.91M	-0.51%61.14M	-0.51%61.14M	24.92%61.94M	24.05%61.45M	--61.45M	17.39%49.59M	13.00%49.54M
Total equity	-6.61%57.1M	-6.61%57.1M	-3.29%59.91M	-0.51%61.14M	-0.51%61.14M	24.92%61.94M	24.05%61.45M	--61.45M	17.39%49.59M	13.00%49.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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