SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

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  • 0.305
  • -0.010-3.17%
10min DelayNot Open Apr 18 17:09 CST
428.62MMarket Cap5.17P/E (TTM)

Geo Energy Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.98%135.8M
-41.98%135.8M
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
----
110.56%176.78M
----
-Cash and cash equivalents
-41.98%135.8M
-41.98%135.8M
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
----
110.56%176.78M
----
-Accounts receivable
-28.60%15.14M
-28.60%15.14M
-4.01%80.52M
-67.58%14.02M
-23.75%70.36M
14.17%21.21M
14.17%21.21M
11.59%83.89M
43.05%43.23M
99.03%92.28M
-Gross accounts receivable
-27.40%16.05M
-27.40%16.05M
----
-66.17%14.94M
----
13.29%22.11M
13.29%22.11M
----
41.72%44.16M
----
-Bad debt provision
-0.84%-912.44K
-0.84%-912.44K
----
0.50%-922.24K
----
4.02%-904.87K
4.02%-904.87K
----
1.02%-926.89K
----
-Other receivables
83.76%12.51M
83.76%12.51M
----
-52.97%8.55M
----
-56.94%6.81M
-56.94%6.81M
----
-2.36%18.19M
----
Inventory
49.71%46.36M
49.71%46.36M
77.63%42.4M
43.55%39.74M
20.63%33.86M
28.35%30.97M
28.35%30.97M
-18.59%23.87M
4.21%27.68M
42.40%28.07M
Prepaid assets
514.35%73.98M
514.35%73.98M
--59.12M
202.30%38.71M
19.58%39.62M
-18.06%12.04M
-18.06%12.04M
----
-55.22%12.81M
6.81%33.13M
Total current assets
-9.64%306.16M
-9.64%306.16M
----
-10.59%279.58M
----
17.11%338.83M
17.11%338.83M
----
58.84%312.68M
----
Non current assets
Net PPE
264.38%493.21M
264.38%493.21M
-11.43%97.61M
-5.91%131.15M
-11.42%103.86M
-6.79%135.36M
-6.79%135.36M
-11.54%110.2M
-0.96%139.39M
-13.34%117.25M
-Gross PP&E
152.29%657.49M
152.29%657.49M
----
-5.91%131.15M
----
3.02%260.61M
3.02%260.61M
----
-0.96%139.39M
----
-Accumulated depreciation
-31.15%-164.28M
-31.15%-164.28M
----
----
----
-16.24%-125.26M
-16.24%-125.26M
----
----
----
Prepaid assets-Non current
280.87%19.03M
280.87%19.03M
----
12.04%21.34M
----
-73.65%5M
-73.65%5M
----
15.10%19.04M
----
Total investment
--25.69M
--25.69M
----
--0
----
--0
--0
----
--0
----
-Long-term equity investment
--25.69M
--25.69M
----
--0
----
--0
--0
----
--0
----
Financial assets
--936K
--936K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-98.44%153.7K
-98.44%153.7K
----
----
----
6,298.25%9.83M
6,298.25%9.83M
----
----
----
-Other intangible assets
-98.44%153.7K
-98.44%153.7K
----
----
----
6,298.25%9.83M
6,298.25%9.83M
----
----
----
Deferred assets-Non current
24.58%53.35M
24.58%53.35M
-12.68%38.97M
-10.94%40.56M
-10.78%41.88M
-10.38%42.82M
-10.38%42.82M
-9.88%44.63M
-10.94%45.54M
-10.94%46.94M
Other non current assets
----
----
----
0.00%153.7K
----
----
----
----
0.00%153.7K
----
Total non current assets
181.54%631.21M
181.54%631.21M
----
-2.70%225.59M
----
-5.15%224.2M
-5.15%224.2M
----
0.58%231.84M
----
Total assets
66.49%937.37M
66.49%937.37M
-3.17%539.38M
-7.23%505.17M
-3.55%548.57M
7.10%563.03M
7.10%563.03M
17.57%557.01M
27.41%544.52M
42.81%568.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6,706.46%26.19M
6,706.46%26.19M
----
466.86%2.06M
----
3.92%384.73K
3.92%384.73K
----
-83.13%364.04K
----
-Including:Current debt
2,791.22%10.67M
2,791.22%10.67M
----
466.89%2.03M
----
1.14%369.2K
1.14%369.2K
----
--358.46K
----
-Including:Current capital Lease obligation
99,766.00%15.51M
99,766.00%15.51M
----
465.42%31.54K
----
201.55%15.53K
201.55%15.53K
----
-99.74%5.58K
----
Payables
-45.41%57.96M
-45.41%57.96M
----
-33.91%93.28M
----
-9.78%106.18M
-9.78%106.18M
----
49.34%141.14M
----
-accounts payable
-44.85%46.3M
-44.85%46.3M
-30.11%87.47M
-27.16%89.32M
-15.74%93.71M
17.41%83.94M
17.41%83.94M
58.33%125.15M
42.88%122.63M
60.11%111.22M
-Total tax payable
-90.21%2.12M
-90.21%2.12M
----
-78.62%3.96M
----
-50.81%21.69M
-50.81%21.69M
----
113.20%18.51M
----
-Other payable
1,659.93%9.54M
1,659.93%9.54M
----
----
----
-74.10%541.93K
-74.10%541.93K
----
----
----
Current liabilities
-9.59%122.63M
-9.59%122.63M
----
-32.63%95.34M
----
-13.66%135.64M
-13.66%135.64M
----
46.38%141.51M
----
Non current liabilities
-Long term debt and capital lease obligation
7,285.69%223.82M
7,285.69%223.82M
--35.77M
147.39%7.71M
----
-10.03%3.03M
-10.03%3.03M
----
-94.72%3.12M
----
-Including:Long term debt
7,044.31%215.57M
7,044.31%215.57M
----
146.97%7.68M
----
-10.08%3.02M
-10.08%3.02M
----
-94.73%3.11M
----
-Including:Long term capital lease obligation
63,149.63%8.25M
63,149.63%8.25M
--35.77M
290.18%35.67K
----
4.58%13.04K
4.58%13.04K
----
--9.14K
----
Long-term accounts payable and other payables
----
----
----
-6.23%1.27M
----
----
----
----
-15.21%1.35M
----
Long term provisions
132.13%4.06M
132.13%4.06M
----
-9.76%1.84M
----
-9.91%1.75M
-9.91%1.75M
----
-27.18%2.04M
----
Total non current liabilities
1,550.08%315.13M
1,550.08%315.13M
----
14.08%22.45M
----
-2.09%19.1M
-2.09%19.1M
----
-74.43%19.68M
----
Total liabilities
182.90%437.76M
182.90%437.76M
-6.53%149.56M
-26.92%117.79M
-30.09%126.91M
-12.38%154.74M
-12.38%154.74M
-11.31%160.02M
-7.17%161.19M
20.32%181.52M
Shareholders'equity
Share capital
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
----
2.85%109.54M
----
-common stock
0.00%109.54M
0.00%109.54M
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
----
2.85%109.54M
----
Retained earnings
1.56%297.21M
1.56%297.21M
----
2.04%272.27M
----
25.64%292.64M
25.64%292.64M
----
92.92%266.83M
----
Total stockholders'equity
2.88%419.1M
2.88%419.1M
-1.69%388.04M
1.20%385.6M
9.03%420.74M
17.13%407.36M
17.13%407.36M
34.83%394.7M
50.54%381.03M
56.26%385.9M
Noncontrolling interests
8,645.25%80.5M
8,645.25%80.5M
----
-22.51%1.78M
----
-30.40%920.51K
-30.40%920.51K
----
272.18%2.3M
----
Total equity
22.37%499.6M
22.37%499.6M
-1.81%389.82M
1.06%387.38M
8.89%421.66M
16.95%408.29M
16.95%408.29M
35.33%397M
51.07%383.33M
56.53%387.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.98%135.8M-41.98%135.8M-----15.46%149.46M----22.82%234.08M22.82%234.08M----110.56%176.78M----
-Cash and cash equivalents -41.98%135.8M-41.98%135.8M-----15.46%149.46M----22.82%234.08M22.82%234.08M----110.56%176.78M----
-Accounts receivable -28.60%15.14M-28.60%15.14M-4.01%80.52M-67.58%14.02M-23.75%70.36M14.17%21.21M14.17%21.21M11.59%83.89M43.05%43.23M99.03%92.28M
-Gross accounts receivable -27.40%16.05M-27.40%16.05M-----66.17%14.94M----13.29%22.11M13.29%22.11M----41.72%44.16M----
-Bad debt provision -0.84%-912.44K-0.84%-912.44K----0.50%-922.24K----4.02%-904.87K4.02%-904.87K----1.02%-926.89K----
-Other receivables 83.76%12.51M83.76%12.51M-----52.97%8.55M-----56.94%6.81M-56.94%6.81M-----2.36%18.19M----
Inventory 49.71%46.36M49.71%46.36M77.63%42.4M43.55%39.74M20.63%33.86M28.35%30.97M28.35%30.97M-18.59%23.87M4.21%27.68M42.40%28.07M
Prepaid assets 514.35%73.98M514.35%73.98M--59.12M202.30%38.71M19.58%39.62M-18.06%12.04M-18.06%12.04M-----55.22%12.81M6.81%33.13M
Total current assets -9.64%306.16M-9.64%306.16M-----10.59%279.58M----17.11%338.83M17.11%338.83M----58.84%312.68M----
Non current assets
Net PPE 264.38%493.21M264.38%493.21M-11.43%97.61M-5.91%131.15M-11.42%103.86M-6.79%135.36M-6.79%135.36M-11.54%110.2M-0.96%139.39M-13.34%117.25M
-Gross PP&E 152.29%657.49M152.29%657.49M-----5.91%131.15M----3.02%260.61M3.02%260.61M-----0.96%139.39M----
-Accumulated depreciation -31.15%-164.28M-31.15%-164.28M-------------16.24%-125.26M-16.24%-125.26M------------
Prepaid assets-Non current 280.87%19.03M280.87%19.03M----12.04%21.34M-----73.65%5M-73.65%5M----15.10%19.04M----
Total investment --25.69M--25.69M------0------0--0------0----
-Long-term equity investment --25.69M--25.69M------0------0--0------0----
Financial assets --936K--936K--------------------------------
Goodwill and other intangible assets -98.44%153.7K-98.44%153.7K------------6,298.25%9.83M6,298.25%9.83M------------
-Other intangible assets -98.44%153.7K-98.44%153.7K------------6,298.25%9.83M6,298.25%9.83M------------
Deferred assets-Non current 24.58%53.35M24.58%53.35M-12.68%38.97M-10.94%40.56M-10.78%41.88M-10.38%42.82M-10.38%42.82M-9.88%44.63M-10.94%45.54M-10.94%46.94M
Other non current assets ------------0.00%153.7K----------------0.00%153.7K----
Total non current assets 181.54%631.21M181.54%631.21M-----2.70%225.59M-----5.15%224.2M-5.15%224.2M----0.58%231.84M----
Total assets 66.49%937.37M66.49%937.37M-3.17%539.38M-7.23%505.17M-3.55%548.57M7.10%563.03M7.10%563.03M17.57%557.01M27.41%544.52M42.81%568.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6,706.46%26.19M6,706.46%26.19M----466.86%2.06M----3.92%384.73K3.92%384.73K-----83.13%364.04K----
-Including:Current debt 2,791.22%10.67M2,791.22%10.67M----466.89%2.03M----1.14%369.2K1.14%369.2K------358.46K----
-Including:Current capital Lease obligation 99,766.00%15.51M99,766.00%15.51M----465.42%31.54K----201.55%15.53K201.55%15.53K-----99.74%5.58K----
Payables -45.41%57.96M-45.41%57.96M-----33.91%93.28M-----9.78%106.18M-9.78%106.18M----49.34%141.14M----
-accounts payable -44.85%46.3M-44.85%46.3M-30.11%87.47M-27.16%89.32M-15.74%93.71M17.41%83.94M17.41%83.94M58.33%125.15M42.88%122.63M60.11%111.22M
-Total tax payable -90.21%2.12M-90.21%2.12M-----78.62%3.96M-----50.81%21.69M-50.81%21.69M----113.20%18.51M----
-Other payable 1,659.93%9.54M1,659.93%9.54M-------------74.10%541.93K-74.10%541.93K------------
Current liabilities -9.59%122.63M-9.59%122.63M-----32.63%95.34M-----13.66%135.64M-13.66%135.64M----46.38%141.51M----
Non current liabilities
-Long term debt and capital lease obligation 7,285.69%223.82M7,285.69%223.82M--35.77M147.39%7.71M-----10.03%3.03M-10.03%3.03M-----94.72%3.12M----
-Including:Long term debt 7,044.31%215.57M7,044.31%215.57M----146.97%7.68M-----10.08%3.02M-10.08%3.02M-----94.73%3.11M----
-Including:Long term capital lease obligation 63,149.63%8.25M63,149.63%8.25M--35.77M290.18%35.67K----4.58%13.04K4.58%13.04K------9.14K----
Long-term accounts payable and other payables -------------6.23%1.27M-----------------15.21%1.35M----
Long term provisions 132.13%4.06M132.13%4.06M-----9.76%1.84M-----9.91%1.75M-9.91%1.75M-----27.18%2.04M----
Total non current liabilities 1,550.08%315.13M1,550.08%315.13M----14.08%22.45M-----2.09%19.1M-2.09%19.1M-----74.43%19.68M----
Total liabilities 182.90%437.76M182.90%437.76M-6.53%149.56M-26.92%117.79M-30.09%126.91M-12.38%154.74M-12.38%154.74M-11.31%160.02M-7.17%161.19M20.32%181.52M
Shareholders'equity
Share capital 0.00%109.54M0.00%109.54M----0.00%109.54M----0.12%109.54M0.12%109.54M----2.85%109.54M----
-common stock 0.00%109.54M0.00%109.54M----0.00%109.54M----0.12%109.54M0.12%109.54M----2.85%109.54M----
Retained earnings 1.56%297.21M1.56%297.21M----2.04%272.27M----25.64%292.64M25.64%292.64M----92.92%266.83M----
Total stockholders'equity 2.88%419.1M2.88%419.1M-1.69%388.04M1.20%385.6M9.03%420.74M17.13%407.36M17.13%407.36M34.83%394.7M50.54%381.03M56.26%385.9M
Noncontrolling interests 8,645.25%80.5M8,645.25%80.5M-----22.51%1.78M-----30.40%920.51K-30.40%920.51K----272.18%2.3M----
Total equity 22.37%499.6M22.37%499.6M-1.81%389.82M1.06%387.38M8.89%421.66M16.95%408.29M16.95%408.29M35.33%397M51.07%383.33M56.53%387.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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