SG Stock MarketDetailed Quotes

EB5 First Resources

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1.400
-0.020-1.41%

10min DelayMarket Closed Apr 26 17:04 CST

2.19BMarket Cap11.48P/E (TTM)

First Resources 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

-74.42%110.97M

15.88%282.26M

13.72%433.79M

26.90%243.58M

99.68%381.46M

--381.46M

50.71%191.95M

223.68%191.04M

-Cash and cash equivalents

-74.42%110.97M

15.88%282.26M

13.72%433.79M

26.90%243.58M

99.68%381.46M

--381.46M

50.71%191.95M

223.68%191.04M

-Accounts receivable

-60.41%30.62M

-57.64%43.44M

24.25%77.34M

217.03%102.54M

-20.24%62.25M

--62.25M

1.22%32.35M

84.11%78.04M

-Gross accounts receivable

-60.58%30.79M

----

24.39%78.1M

----

-20.01%62.79M

--62.79M

----

81.23%78.49M

-Bad debt provision

78.36%-164K

----

-40.63%-758K

----

-19.25%-539K

---539K

----

51.03%-452K

-Other receivables

-11.55%9.13M

138.47%10.92M

0.06%10.32M

100.00%4.58M

184.00%10.32M

--10.32M

-42.45%2.29M

-5.27%3.63M

Inventory

-10.60%149.47M

-29.59%173.49M

15.03%167.19M

66.14%246.39M

9.78%145.35M

--145.35M

32.94%148.31M

22.97%132.4M

Prepaid assets

24.28%45.56M

45.48%55.65M

-6.51%36.66M

-11.65%38.25M

2.22%39.21M

--39.21M

11.78%43.3M

-32.32%38.36M

Restricted cash

695.58%51.9M

-67.69%4.12M

11,343.86%6.52M

-4.76%12.75M

-98.60%57K

--57K

693.25%13.39M

-90.54%4.07M

Total current assets

-45.38%405.5M

-13.40%589.16M

16.13%742.36M

57.59%680.34M

41.51%639.28M

--639.28M

36.59%431.7M

44.26%451.75M

Non current assets

Net PPE

32.13%1.11B

8.23%948.82M

-9.68%843.38M

-7.93%876.69M

-5.94%933.78M

--933.78M

-4.69%952.23M

-2.28%992.71M

-Gross PP&E

22.81%1.83B

8.23%948.82M

-5.16%1.49B

-7.93%876.69M

0.21%1.57B

--1.57B

-4.69%952.23M

2.56%1.57B

-Accumulated depreciation

-10.68%-716.4M

----

-1.45%-647.29M

----

-10.81%-638.02M

---638.02M

----

-12.13%-575.78M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Financial assets

-72.25%1.84M

-34.12%4.74M

211.75%6.63M

2,276.57%7.2M

--2.13M

-64.97%303K

--0

Goodwill and other intangible assets

-4.85%130.43M

-12.18%128.6M

-10.80%137.07M

-4.67%146.44M

-3.44%153.68M

--153.68M

-3.54%153.62M

-3.43%159.15M

-Goodwill

2.04%76.1M

-1.18%78.07M

-9.29%74.58M

-2.37%79.01M

-1.15%82.22M

--82.22M

-1.34%80.93M

-1.45%83.17M

-Other intangible assets

-13.07%54.33M

-25.07%50.53M

-12.54%62.5M

-7.24%67.43M

-5.95%71.46M

--71.46M

-5.88%72.69M

-5.51%75.98M

Other non current assets

7.14%465K

-1.73%454K

-9.39%434K

-1.91%462K

-1.03%479K

--479K

-1.46%471K

-1.83%484K

Total non current assets

25.59%1.37B

4.57%1.2B

-11.66%1.09B

-9.57%1.15B

-7.48%1.23B

--1.23B

-7.04%1.27B

-4.41%1.33B

Total assets

-3.16%1.77B

-2.12%1.79B

-2.18%1.83B

7.47%1.83B

4.91%1.87B

--1.87B

1.16%1.7B

4.50%1.79B

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.71%111.71M

10.93%104.78M

-18.78%93.31M

-55.69%94.46M

-37.78%114.9M

--114.9M

310.93%213.17M

-5.16%184.66M

-Including:Current debt

18.17%107.75M

10.93%104.78M

-19.77%91.18M

-55.69%94.46M

-37.83%113.64M

--113.64M

310.93%213.17M

-4.58%182.78M

-Including:Current capital Lease obligation

85.29%3.95M

----

70.18%2.13M

----

-33.33%1.25M

--1.25M

----

-40.04%1.88M

Payables

18.88%47.22M

-3.43%75.47M

-13.75%39.72M

36.59%78.15M

48.90%46.06M

--46.06M

15.98%57.22M

29.81%30.93M

-accounts payable

24.87%39.48M

-2.00%40.19M

-16.45%31.62M

40.86%41.01M

57.76%37.84M

--37.84M

26.98%29.11M

25.19%23.99M

-Other payable

-4.45%7.75M

-5.01%35.29M

-1.35%8.11M

32.17%37.15M

18.31%8.22M

--8.22M

6.43%28.11M

48.77%6.95M

Current provisions

41.64%2.08M

----

14.99%1.47M

----

-7.95%1.27M

--1.27M

----

102.34%1.38M

Current liabilities

6.50%211.9M

-9.41%188.87M

-24.43%198.97M

-41.26%208.48M

-24.45%263.3M

--263.3M

207.31%354.93M

10.83%348.53M

Non current liabilities

-Long term debt and capital lease obligation

-37.74%126.02M

-39.44%153.42M

-30.64%202.41M

28.08%253.32M

13.56%291.84M

--291.84M

-51.46%197.78M

18.63%256.98M

-Including:Long term debt

-38.91%122.04M

-39.44%153.42M

-31.22%199.75M

28.08%253.32M

13.28%290.42M

--290.42M

-51.46%197.78M

19.69%256.38M

-Including:Long term capital lease obligation

50.06%3.98M

----

86.58%2.66M

----

135.21%1.42M

--1.42M

----

-74.95%605K

-Derivative product liabilities

----

-95.87%1.5M

-85.29%3.97M

Total non current liabilities

-31.37%161.16M

-35.07%189.08M

-30.77%234.84M

19.44%291.2M

8.98%339.21M

--339.21M

-49.94%243.8M

6.38%311.25M

Total liabilities

-14.00%373.06M

-24.36%377.95M

-28.00%433.81M

-16.54%499.68M

-8.68%602.5M

--602.5M

-0.62%598.73M

8.69%659.78M

Shareholders'equity

Share capital

0.00%394.91M

--394.91M

0.00%394.91M

-common stock

0.00%394.91M

--394.91M

0.00%394.91M

Retained earnings

-2.31%1.09B

10.69%1.04B

27.72%1.11B

24.86%940.32M

16.91%870.2M

--870.2M

7.58%753.09M

10.04%744.34M

Other equity interest

----

-0.07%34.99M

--34.99M

0.00%35.02M

Total stockholders'equity

-0.48%1.3B

6.32%1.32B

9.40%1.31B

19.49%1.24B

12.56%1.2B

--1.2B

1.63%1.04B

1.84%1.06B

Noncontrolling interests

10.23%98.38M

5.29%93.62M

20.68%89.25M

36.64%88.92M

18.20%73.96M

--73.96M

11.44%65.08M

8.65%62.57M

Total equity

0.21%1.4B

6.25%1.41B

10.06%1.4B

20.51%1.33B

12.87%1.27B

--1.27B

2.16%1.1B

2.20%1.13B

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	-74.42%110.97M	-74.42%110.97M	15.88%282.26M	13.72%433.79M	13.72%433.79M	26.90%243.58M	99.68%381.46M	--381.46M	50.71%191.95M	223.68%191.04M
-Cash and cash equivalents	-74.42%110.97M	-74.42%110.97M	15.88%282.26M	13.72%433.79M	13.72%433.79M	26.90%243.58M	99.68%381.46M	--381.46M	50.71%191.95M	223.68%191.04M
-Accounts receivable	-60.41%30.62M	-60.41%30.62M	-57.64%43.44M	24.25%77.34M	24.25%77.34M	217.03%102.54M	-20.24%62.25M	--62.25M	1.22%32.35M	84.11%78.04M
-Gross accounts receivable	-60.58%30.79M	-60.58%30.79M	----	24.39%78.1M	24.39%78.1M	----	-20.01%62.79M	--62.79M	----	81.23%78.49M
-Bad debt provision	78.36%-164K	78.36%-164K	----	-40.63%-758K	-40.63%-758K	----	-19.25%-539K	---539K	----	51.03%-452K
-Other receivables	-11.55%9.13M	-11.55%9.13M	138.47%10.92M	0.06%10.32M	0.06%10.32M	100.00%4.58M	184.00%10.32M	--10.32M	-42.45%2.29M	-5.27%3.63M
Inventory	-10.60%149.47M	-10.60%149.47M	-29.59%173.49M	15.03%167.19M	15.03%167.19M	66.14%246.39M	9.78%145.35M	--145.35M	32.94%148.31M	22.97%132.4M
Prepaid assets	24.28%45.56M	24.28%45.56M	45.48%55.65M	-6.51%36.66M	-6.51%36.66M	-11.65%38.25M	2.22%39.21M	--39.21M	11.78%43.3M	-32.32%38.36M
Restricted cash	695.58%51.9M	695.58%51.9M	-67.69%4.12M	11,343.86%6.52M	11,343.86%6.52M	-4.76%12.75M	-98.60%57K	--57K	693.25%13.39M	-90.54%4.07M
Total current assets	-45.38%405.5M	-45.38%405.5M	-13.40%589.16M	16.13%742.36M	16.13%742.36M	57.59%680.34M	41.51%639.28M	--639.28M	36.59%431.7M	44.26%451.75M
Non current assets
Net PPE	32.13%1.11B	32.13%1.11B	8.23%948.82M	-9.68%843.38M	-9.68%843.38M	-7.93%876.69M	-5.94%933.78M	--933.78M	-4.69%952.23M	-2.28%992.71M
-Gross PP&E	22.81%1.83B	22.81%1.83B	8.23%948.82M	-5.16%1.49B	-5.16%1.49B	-7.93%876.69M	0.21%1.57B	--1.57B	-4.69%952.23M	2.56%1.57B
-Accumulated depreciation	-10.68%-716.4M	-10.68%-716.4M	----	-1.45%-647.29M	-1.45%-647.29M	----	-10.81%-638.02M	---638.02M	----	-12.13%-575.78M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Financial assets	-72.25%1.84M	-72.25%1.84M	-34.12%4.74M	211.75%6.63M	211.75%6.63M	2,276.57%7.2M	--2.13M	--2.13M	-64.97%303K	--0
Goodwill and other intangible assets	-4.85%130.43M	-4.85%130.43M	-12.18%128.6M	-10.80%137.07M	-10.80%137.07M	-4.67%146.44M	-3.44%153.68M	--153.68M	-3.54%153.62M	-3.43%159.15M
-Goodwill	2.04%76.1M	2.04%76.1M	-1.18%78.07M	-9.29%74.58M	-9.29%74.58M	-2.37%79.01M	-1.15%82.22M	--82.22M	-1.34%80.93M	-1.45%83.17M
-Other intangible assets	-13.07%54.33M	-13.07%54.33M	-25.07%50.53M	-12.54%62.5M	-12.54%62.5M	-7.24%67.43M	-5.95%71.46M	--71.46M	-5.88%72.69M	-5.51%75.98M
Other non current assets	7.14%465K	7.14%465K	-1.73%454K	-9.39%434K	-9.39%434K	-1.91%462K	-1.03%479K	--479K	-1.46%471K	-1.83%484K
Total non current assets	25.59%1.37B	25.59%1.37B	4.57%1.2B	-11.66%1.09B	-11.66%1.09B	-9.57%1.15B	-7.48%1.23B	--1.23B	-7.04%1.27B	-4.41%1.33B
Total assets	-3.16%1.77B	-3.16%1.77B	-2.12%1.79B	-2.18%1.83B	-2.18%1.83B	7.47%1.83B	4.91%1.87B	--1.87B	1.16%1.7B	4.50%1.79B
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.71%111.71M	19.71%111.71M	10.93%104.78M	-18.78%93.31M	-18.78%93.31M	-55.69%94.46M	-37.78%114.9M	--114.9M	310.93%213.17M	-5.16%184.66M
-Including:Current debt	18.17%107.75M	18.17%107.75M	10.93%104.78M	-19.77%91.18M	-19.77%91.18M	-55.69%94.46M	-37.83%113.64M	--113.64M	310.93%213.17M	-4.58%182.78M
-Including:Current capital Lease obligation	85.29%3.95M	85.29%3.95M	----	70.18%2.13M	70.18%2.13M	----	-33.33%1.25M	--1.25M	----	-40.04%1.88M
Payables	18.88%47.22M	18.88%47.22M	-3.43%75.47M	-13.75%39.72M	-13.75%39.72M	36.59%78.15M	48.90%46.06M	--46.06M	15.98%57.22M	29.81%30.93M
-accounts payable	24.87%39.48M	24.87%39.48M	-2.00%40.19M	-16.45%31.62M	-16.45%31.62M	40.86%41.01M	57.76%37.84M	--37.84M	26.98%29.11M	25.19%23.99M
-Other payable	-4.45%7.75M	-4.45%7.75M	-5.01%35.29M	-1.35%8.11M	-1.35%8.11M	32.17%37.15M	18.31%8.22M	--8.22M	6.43%28.11M	48.77%6.95M
Current provisions	41.64%2.08M	41.64%2.08M	----	14.99%1.47M	14.99%1.47M	----	-7.95%1.27M	--1.27M	----	102.34%1.38M
Current liabilities	6.50%211.9M	6.50%211.9M	-9.41%188.87M	-24.43%198.97M	-24.43%198.97M	-41.26%208.48M	-24.45%263.3M	--263.3M	207.31%354.93M	10.83%348.53M
Non current liabilities
-Long term debt and capital lease obligation	-37.74%126.02M	-37.74%126.02M	-39.44%153.42M	-30.64%202.41M	-30.64%202.41M	28.08%253.32M	13.56%291.84M	--291.84M	-51.46%197.78M	18.63%256.98M
-Including:Long term debt	-38.91%122.04M	-38.91%122.04M	-39.44%153.42M	-31.22%199.75M	-31.22%199.75M	28.08%253.32M	13.28%290.42M	--290.42M	-51.46%197.78M	19.69%256.38M
-Including:Long term capital lease obligation	50.06%3.98M	50.06%3.98M	----	86.58%2.66M	86.58%2.66M	----	135.21%1.42M	--1.42M	----	-74.95%605K
-Derivative product liabilities	----	----	----	----	----	----	----	----	-95.87%1.5M	-85.29%3.97M
Total non current liabilities	-31.37%161.16M	-31.37%161.16M	-35.07%189.08M	-30.77%234.84M	-30.77%234.84M	19.44%291.2M	8.98%339.21M	--339.21M	-49.94%243.8M	6.38%311.25M
Total liabilities	-14.00%373.06M	-14.00%373.06M	-24.36%377.95M	-28.00%433.81M	-28.00%433.81M	-16.54%499.68M	-8.68%602.5M	--602.5M	-0.62%598.73M	8.69%659.78M
Shareholders'equity
Share capital	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	--394.91M	0.00%394.91M	0.00%394.91M
-common stock	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	--394.91M	0.00%394.91M	0.00%394.91M
Retained earnings	-2.31%1.09B	-2.31%1.09B	10.69%1.04B	27.72%1.11B	27.72%1.11B	24.86%940.32M	16.91%870.2M	--870.2M	7.58%753.09M	10.04%744.34M
Other equity interest	----	----	----	----	----	-0.07%34.99M	-0.07%34.99M	--34.99M	0.00%35.02M	0.00%35.02M
Total stockholders'equity	-0.48%1.3B	-0.48%1.3B	6.32%1.32B	9.40%1.31B	9.40%1.31B	19.49%1.24B	12.56%1.2B	--1.2B	1.63%1.04B	1.84%1.06B
Noncontrolling interests	10.23%98.38M	10.23%98.38M	5.29%93.62M	20.68%89.25M	20.68%89.25M	36.64%88.92M	18.20%73.96M	--73.96M	11.44%65.08M	8.65%62.57M
Total equity	0.21%1.4B	0.21%1.4B	6.25%1.41B	10.06%1.4B	10.06%1.4B	20.51%1.33B	12.87%1.27B	--1.27B	2.16%1.1B	2.20%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall