SG Stock MarketDetailed Quotes

E5H Golden Agri-Res

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0.275
0.0000.00%

10min DelayMarket Closed Apr 30 17:07 CST

3.49BMarket Cap13.10P/E (TTM)

Golden Agri-Res 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

-0.86%1.14B

35.92%1.2B

71.93%1.15B

-15.16%883.37M

-39.31%666.02M

--666.02M

25.07%1.04B

39.91%1.1B

-Cash and cash equivalents

-21.20%544.57M

-17.18%557.13M

38.53%691.07M

44.12%672.72M

23.81%498.87M

--498.87M

55.62%466.77M

92.22%402.92M

-Short-term investments

30.09%590.65M

205.51%643.54M

171.65%454.05M

-63.33%210.65M

-75.93%167.15M

--167.15M

7.86%574.41M

20.84%694.51M

-Accounts receivable

-17.32%653.81M

-18.29%655.55M

1.00%790.78M

34.04%802.3M

6.20%782.94M

--782.94M

31.41%598.55M

47.25%737.2M

-Gross accounts receivable

-17.23%655.06M

----

0.37%791.46M

----

6.17%788.52M

--788.52M

----

46.97%742.67M

-Bad debt provision

-84.54%-1.25M

----

87.82%-679K

----

-1.99%-5.58M

---5.58M

----

-17.24%-5.47M

-Other receivables

----

-17.00%69.04M

----

213.67%83.18M

-28.59%167.52M

--167.52M

-77.72%26.52M

-7.61%234.58M

Inventory

-4.62%1.57B

-16.50%1.52B

11.56%1.65B

26.25%1.82B

44.38%1.48B

--1.48B

66.90%1.44B

-5.27%1.02B

Prepaid assets

----

6.07%507.35M

----

50.21%478.31M

28.26%328.58M

--328.58M

-4.99%318.42M

-22.77%256.19M

Other current assets

-3.27%557.66M

22.56%137.65M

4,876.00%576.52M

-1.82%112.32M

11.86%11.59M

--11.59M

-49.00%114.4M

-23.02%10.36M

Total current assets

-5.81%3.92B

-2.13%4.09B

21.16%4.16B

18.04%4.18B

2.22%3.43B

--3.43B

25.08%3.54B

13.32%3.36B

Non current assets

Net PPE

1.00%2.13B

-2.99%3.79B

-5.26%2.11B

-2.65%3.91B

-4.63%2.22B

--2.22B

51.97%4.02B

0.32%2.33B

-Gross PP&E

4.05%4.56B

-2.99%3.79B

1.59%4.38B

-2.65%3.91B

1.20%4.31B

--4.31B

51.97%4.02B

3.31%4.26B

-Accumulated depreciation

-6.88%-2.43B

----

-8.87%-2.28B

----

-8.24%-2.09B

---2.09B

----

-7.18%-1.93B

Prepaid assets-Non current

54.17%14.57M

----

-49.91%9.45M

-50.92%8.41M

-54.69%18.86M

--18.86M

--17.13M

41.40%41.63M

Total investment

0.10%1.52B

-13.93%1.57B

-10.10%1.52B

57.39%1.82B

61.12%1.69B

--1.69B

-19.46%1.16B

-27.32%1.05B

-Long-term equity investment

0.34%270.95M

4.30%265.32M

28.91%270.04M

33.77%254.37M

18.82%209.49M

--209.49M

8.87%190.16M

-14.58%176.3M

-Including:Available-for-sale securities

-4.70%820.02M

-5.38%915.75M

-2.52%860.43M

13.39%967.83M

18.06%882.64M

--882.64M

--853.56M

-3.26%747.59M

Goodwill and other intangible assets

2.18%547.64M

-3.93%165.85M

-4.07%535.94M

-12.35%172.64M

-3.53%558.69M

--558.69M

1.69%196.97M

4.20%579.14M

-Goodwill

-0.05%130.53M

----

-2.28%130.59M

----

-0.04%133.64M

--133.64M

----

-0.42%133.7M

-Other intangible assets

2.90%417.11M

----

-4.63%405.35M

----

-4.58%425.05M

--425.05M

----

5.67%445.44M

Other non current assets

7.82%22.3M

----

-6.85%20.68M

2.54%23.58M

-3.19%22.2M

--22.2M

--22.99M

4.29%22.93M

Total non current assets

0.98%5.8B

-6.43%5.76B

-7.00%5.74B

8.04%6.16B

7.06%6.18B

--6.18B

0.86%5.7B

-0.82%5.77B

Total assets

-1.87%9.72B

-4.69%9.85B

3.06%9.9B

11.87%10.34B

5.28%9.61B

--9.61B

8.94%9.24B

3.95%9.13B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.43%1.67B

-4.09%1.67B

11.84%1.84B

-2.29%1.74B

-16.08%1.65B

--1.65B

-10.94%1.78B

5.00%1.96B

-Including:Current debt

-10.03%1.65B

-4.45%1.65B

12.19%1.84B

-2.03%1.73B

-15.90%1.64B

--1.64B

-11.08%1.76B

5.05%1.95B

-Including:Current capital Lease obligation

134.72%17.88M

60.75%15.25M

-36.34%7.62M

-33.81%9.49M

-34.95%11.97M

--11.97M

9.80%14.33M

-0.41%18.4M

Payables

-21.54%775.38M

-47.90%653.58M

-2.58%988.29M

52.31%1.25B

33.31%1.01B

--1.01B

34.91%823.66M

9.74%760.98M

-accounts payable

-12.54%510.6M

-41.99%454.43M

-14.11%583.83M

31.38%783.41M

12.47%679.7M

--679.7M

23.80%596.27M

8.37%604.36M

-Total tax payable

-59.08%78.71M

-67.00%31.84M

109.09%192.35M

100.16%96.5M

303.12%91.99M

--91.99M

291.00%48.21M

82.37%22.82M

-Other payable

-12.28%186.07M

-55.34%167.31M

-12.62%212.11M

109.08%374.63M

81.43%242.75M

--242.75M

53.70%179.18M

8.56%133.8M

Other current liabilities

-11.82%90.12M

5.86%96.06M

--102.2M

--90.74M

----

Current liabilities

-13.65%2.76B

-16.74%2.69B

8.83%3.19B

15.01%3.23B

1.58%2.93B

--2.93B

2.85%2.81B

5.56%2.89B

Non current liabilities

-Long term debt and capital lease obligation

22.36%1.39B

6.63%1.43B

-15.52%1.14B

4.88%1.35B

14.26%1.35B

--1.35B

10.40%1.28B

-7.24%1.18B

-Including:Long term debt

20.77%1.35B

5.77%1.4B

-15.81%1.12B

5.11%1.33B

15.24%1.33B

--1.33B

10.56%1.26B

-7.72%1.16B

-Including:Long term capital lease obligation

119.19%40.39M

65.14%32.24M

7.63%18.43M

-8.87%19.52M

-31.19%17.12M

--17.12M

1.81%21.42M

21.82%24.88M

-Derivative product liabilities

----

--74.74M

-1.69%79.4M

--79.4M

----

-2.43%80.76M

Long-term accounts payable and other payables

4.42%1.02M

----

-99.11%973K

--1.06M

-62.30%108.91M

--108.91M

----

31,818.78%288.87M

Other non current liabilities

----

--215.28M

----

39.18%366.17M

----

Total non current liabilities

22.34%1.78B

-5.29%1.82B

-18.38%1.45B

6.59%1.92B

-1.34%1.78B

--1.78B

19.08%1.8B

17.49%1.81B

Total liabilities

-2.39%4.54B

-12.48%4.51B

-1.45%4.65B

11.72%5.16B

0.45%4.72B

--4.72B

8.63%4.61B

9.85%4.69B

Shareholders'equity

Share capital

0.00%320.94M

--320.94M

0.00%320.94M

-common stock

0.00%320.94M

--320.94M

0.00%320.94M

Paid-in capital

0.00%1.4B

--1.4B

0.00%1.4B

Retained earnings

2.97%3.53B

13.14%3.52B

21.68%3.43B

22.18%3.11B

15.63%2.82B

--2.82B

13.17%2.54B

-0.84%2.44B

Other equity interest

0.00%31.47M

--31.47M

0.00%31.47M

Total stockholders'equity

-1.50%4.93B

2.79%5.09B

6.93%5B

11.96%4.95B

10.16%4.68B

--4.68B

8.44%4.42B

-2.55%4.25B

Noncontrolling interests

0.24%253.5M

8.86%248.68M

17.83%252.89M

13.14%228.43M

15.58%214.61M

--214.61M

30.47%201.91M

25.15%185.69M

Total equity

-1.42%5.18B

3.05%5.34B

7.41%5.25B

12.01%5.18B

10.39%4.89B

--4.89B

9.25%4.63B

-1.64%4.43B

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	-0.86%1.14B	-0.86%1.14B	35.92%1.2B	71.93%1.15B	71.93%1.15B	-15.16%883.37M	-39.31%666.02M	--666.02M	25.07%1.04B	39.91%1.1B
-Cash and cash equivalents	-21.20%544.57M	-21.20%544.57M	-17.18%557.13M	38.53%691.07M	38.53%691.07M	44.12%672.72M	23.81%498.87M	--498.87M	55.62%466.77M	92.22%402.92M
-Short-term investments	30.09%590.65M	30.09%590.65M	205.51%643.54M	171.65%454.05M	171.65%454.05M	-63.33%210.65M	-75.93%167.15M	--167.15M	7.86%574.41M	20.84%694.51M
-Accounts receivable	-17.32%653.81M	-17.32%653.81M	-18.29%655.55M	1.00%790.78M	1.00%790.78M	34.04%802.3M	6.20%782.94M	--782.94M	31.41%598.55M	47.25%737.2M
-Gross accounts receivable	-17.23%655.06M	-17.23%655.06M	----	0.37%791.46M	0.37%791.46M	----	6.17%788.52M	--788.52M	----	46.97%742.67M
-Bad debt provision	-84.54%-1.25M	-84.54%-1.25M	----	87.82%-679K	87.82%-679K	----	-1.99%-5.58M	---5.58M	----	-17.24%-5.47M
-Other receivables	----	----	-17.00%69.04M	----	----	213.67%83.18M	-28.59%167.52M	--167.52M	-77.72%26.52M	-7.61%234.58M
Inventory	-4.62%1.57B	-4.62%1.57B	-16.50%1.52B	11.56%1.65B	11.56%1.65B	26.25%1.82B	44.38%1.48B	--1.48B	66.90%1.44B	-5.27%1.02B
Prepaid assets	----	----	6.07%507.35M	----	----	50.21%478.31M	28.26%328.58M	--328.58M	-4.99%318.42M	-22.77%256.19M
Other current assets	-3.27%557.66M	-3.27%557.66M	22.56%137.65M	4,876.00%576.52M	4,876.00%576.52M	-1.82%112.32M	11.86%11.59M	--11.59M	-49.00%114.4M	-23.02%10.36M
Total current assets	-5.81%3.92B	-5.81%3.92B	-2.13%4.09B	21.16%4.16B	21.16%4.16B	18.04%4.18B	2.22%3.43B	--3.43B	25.08%3.54B	13.32%3.36B
Non current assets
Net PPE	1.00%2.13B	1.00%2.13B	-2.99%3.79B	-5.26%2.11B	-5.26%2.11B	-2.65%3.91B	-4.63%2.22B	--2.22B	51.97%4.02B	0.32%2.33B
-Gross PP&E	4.05%4.56B	4.05%4.56B	-2.99%3.79B	1.59%4.38B	1.59%4.38B	-2.65%3.91B	1.20%4.31B	--4.31B	51.97%4.02B	3.31%4.26B
-Accumulated depreciation	-6.88%-2.43B	-6.88%-2.43B	----	-8.87%-2.28B	-8.87%-2.28B	----	-8.24%-2.09B	---2.09B	----	-7.18%-1.93B
Prepaid assets-Non current	54.17%14.57M	54.17%14.57M	----	-49.91%9.45M	-49.91%9.45M	-50.92%8.41M	-54.69%18.86M	--18.86M	--17.13M	41.40%41.63M
Total investment	0.10%1.52B	0.10%1.52B	-13.93%1.57B	-10.10%1.52B	-10.10%1.52B	57.39%1.82B	61.12%1.69B	--1.69B	-19.46%1.16B	-27.32%1.05B
-Long-term equity investment	0.34%270.95M	0.34%270.95M	4.30%265.32M	28.91%270.04M	28.91%270.04M	33.77%254.37M	18.82%209.49M	--209.49M	8.87%190.16M	-14.58%176.3M
-Including:Available-for-sale securities	-4.70%820.02M	-4.70%820.02M	-5.38%915.75M	-2.52%860.43M	-2.52%860.43M	13.39%967.83M	18.06%882.64M	--882.64M	--853.56M	-3.26%747.59M
Goodwill and other intangible assets	2.18%547.64M	2.18%547.64M	-3.93%165.85M	-4.07%535.94M	-4.07%535.94M	-12.35%172.64M	-3.53%558.69M	--558.69M	1.69%196.97M	4.20%579.14M
-Goodwill	-0.05%130.53M	-0.05%130.53M	----	-2.28%130.59M	-2.28%130.59M	----	-0.04%133.64M	--133.64M	----	-0.42%133.7M
-Other intangible assets	2.90%417.11M	2.90%417.11M	----	-4.63%405.35M	-4.63%405.35M	----	-4.58%425.05M	--425.05M	----	5.67%445.44M
Other non current assets	7.82%22.3M	7.82%22.3M	----	-6.85%20.68M	-6.85%20.68M	2.54%23.58M	-3.19%22.2M	--22.2M	--22.99M	4.29%22.93M
Total non current assets	0.98%5.8B	0.98%5.8B	-6.43%5.76B	-7.00%5.74B	-7.00%5.74B	8.04%6.16B	7.06%6.18B	--6.18B	0.86%5.7B	-0.82%5.77B
Total assets	-1.87%9.72B	-1.87%9.72B	-4.69%9.85B	3.06%9.9B	3.06%9.9B	11.87%10.34B	5.28%9.61B	--9.61B	8.94%9.24B	3.95%9.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-9.43%1.67B	-9.43%1.67B	-4.09%1.67B	11.84%1.84B	11.84%1.84B	-2.29%1.74B	-16.08%1.65B	--1.65B	-10.94%1.78B	5.00%1.96B
-Including:Current debt	-10.03%1.65B	-10.03%1.65B	-4.45%1.65B	12.19%1.84B	12.19%1.84B	-2.03%1.73B	-15.90%1.64B	--1.64B	-11.08%1.76B	5.05%1.95B
-Including:Current capital Lease obligation	134.72%17.88M	134.72%17.88M	60.75%15.25M	-36.34%7.62M	-36.34%7.62M	-33.81%9.49M	-34.95%11.97M	--11.97M	9.80%14.33M	-0.41%18.4M
Payables	-21.54%775.38M	-21.54%775.38M	-47.90%653.58M	-2.58%988.29M	-2.58%988.29M	52.31%1.25B	33.31%1.01B	--1.01B	34.91%823.66M	9.74%760.98M
-accounts payable	-12.54%510.6M	-12.54%510.6M	-41.99%454.43M	-14.11%583.83M	-14.11%583.83M	31.38%783.41M	12.47%679.7M	--679.7M	23.80%596.27M	8.37%604.36M
-Total tax payable	-59.08%78.71M	-59.08%78.71M	-67.00%31.84M	109.09%192.35M	109.09%192.35M	100.16%96.5M	303.12%91.99M	--91.99M	291.00%48.21M	82.37%22.82M
-Other payable	-12.28%186.07M	-12.28%186.07M	-55.34%167.31M	-12.62%212.11M	-12.62%212.11M	109.08%374.63M	81.43%242.75M	--242.75M	53.70%179.18M	8.56%133.8M
Other current liabilities	-11.82%90.12M	-11.82%90.12M	5.86%96.06M	--102.2M	--102.2M	--90.74M	----	----	----	----
Current liabilities	-13.65%2.76B	-13.65%2.76B	-16.74%2.69B	8.83%3.19B	8.83%3.19B	15.01%3.23B	1.58%2.93B	--2.93B	2.85%2.81B	5.56%2.89B
Non current liabilities
-Long term debt and capital lease obligation	22.36%1.39B	22.36%1.39B	6.63%1.43B	-15.52%1.14B	-15.52%1.14B	4.88%1.35B	14.26%1.35B	--1.35B	10.40%1.28B	-7.24%1.18B
-Including:Long term debt	20.77%1.35B	20.77%1.35B	5.77%1.4B	-15.81%1.12B	-15.81%1.12B	5.11%1.33B	15.24%1.33B	--1.33B	10.56%1.26B	-7.72%1.16B
-Including:Long term capital lease obligation	119.19%40.39M	119.19%40.39M	65.14%32.24M	7.63%18.43M	7.63%18.43M	-8.87%19.52M	-31.19%17.12M	--17.12M	1.81%21.42M	21.82%24.88M
-Derivative product liabilities	----	----	----	----	----	--74.74M	-1.69%79.4M	--79.4M	----	-2.43%80.76M
Long-term accounts payable and other payables	4.42%1.02M	4.42%1.02M	----	-99.11%973K	-99.11%973K	--1.06M	-62.30%108.91M	--108.91M	----	31,818.78%288.87M
Other non current liabilities	----	----	--215.28M	----	----	----	----	----	39.18%366.17M	----
Total non current liabilities	22.34%1.78B	22.34%1.78B	-5.29%1.82B	-18.38%1.45B	-18.38%1.45B	6.59%1.92B	-1.34%1.78B	--1.78B	19.08%1.8B	17.49%1.81B
Total liabilities	-2.39%4.54B	-2.39%4.54B	-12.48%4.51B	-1.45%4.65B	-1.45%4.65B	11.72%5.16B	0.45%4.72B	--4.72B	8.63%4.61B	9.85%4.69B
Shareholders'equity
Share capital	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	--320.94M	0.00%320.94M	0.00%320.94M
-common stock	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	0.00%320.94M	--320.94M	0.00%320.94M	0.00%320.94M
Paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	0.00%1.4B	0.00%1.4B
Retained earnings	2.97%3.53B	2.97%3.53B	13.14%3.52B	21.68%3.43B	21.68%3.43B	22.18%3.11B	15.63%2.82B	--2.82B	13.17%2.54B	-0.84%2.44B
Other equity interest	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	0.00%31.47M	--31.47M	0.00%31.47M	0.00%31.47M
Total stockholders'equity	-1.50%4.93B	-1.50%4.93B	2.79%5.09B	6.93%5B	6.93%5B	11.96%4.95B	10.16%4.68B	--4.68B	8.44%4.42B	-2.55%4.25B
Noncontrolling interests	0.24%253.5M	0.24%253.5M	8.86%248.68M	17.83%252.89M	17.83%252.89M	13.14%228.43M	15.58%214.61M	--214.61M	30.47%201.91M	25.15%185.69M
Total equity	-1.42%5.18B	-1.42%5.18B	3.05%5.34B	7.41%5.25B	7.41%5.25B	12.01%5.18B	10.39%4.89B	--4.89B	9.25%4.63B	-1.64%4.43B
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

Overall