Watchlist
Loading...
SG Stock MarketDetailed Quotes

RE4 Geo Energy Res

Watchlist
0.280 +0.005+1.82%
10min Delay Market Closed 12/08 17:04 SGT
0.280High0.275Low1.14MVolume

Geo Energy Res Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
----
110.56%176.78M
----
261.92%190.6M
261.92%190.6M
-Cash and cash equivalents
----
-15.46%149.46M
----
22.82%234.08M
22.82%234.08M
----
110.56%176.78M
----
261.92%190.6M
261.92%190.6M
-Including:Cash
-41.56%125.44M
15.18%149.46M
-0.22%208.6M
38.64%143.62M
38.64%143.62M
69.67%214.66M
54.55%129.75M
171.46%209.05M
117.35%103.59M
117.35%103.59M
-Including:Cash equivalents
----
----
----
3.98%90.47M
3.98%90.47M
----
--47.03M
----
1,639.99%87M
1,639.99%87M
Receivables
----
-63.25%22.57M
----
-18.52%28.02M
-18.52%28.02M
----
25.73%61.42M
----
-18.74%34.39M
-18.74%34.39M
-Accounts receivable
-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
-8.36%18.58M
-8.36%18.58M
-Gross accounts receivable
----
-66.17%14.94M
----
13.29%22.11M
13.29%22.11M
----
41.72%44.16M
----
-8.01%19.52M
-8.01%19.52M
-Bad debt provision
----
0.50%-922.24K
----
4.02%-904.87K
4.02%-904.87K
----
1.02%-926.89K
----
0.50%-942.81K
0.50%-942.81K
-Other receivables
----
-52.97%8.55M
----
-56.94%6.81M
-56.94%6.81M
----
-2.36%18.19M
----
-28.28%15.81M
-28.28%15.81M
Inventory
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
16.17%24.13M
16.17%24.13M
Prepaid assets
--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
-50.05%14.7M
-50.05%14.7M
Tax assets-Current
----
-14.38%29.1M
----
32.11%33.72M
32.11%33.72M
----
282.80%33.99M
----
1,705.32%25.52M
1,705.32%25.52M
Total current assets
----
-10.59%279.58M
----
17.11%338.83M
17.11%338.83M
----
58.84%312.68M
----
97.38%289.33M
97.38%289.33M
Non current assets
Net PPE
-11.43%97.61M
-5.91%131.15M
-11.42%103.86M
-10.27%130.3M
-10.27%130.3M
-11.54%110.2M
-0.96%139.39M
-13.34%117.25M
4.98%145.22M
4.98%145.22M
-Gross PP&E
----
-5.91%131.15M
----
1.02%255.56M
1.02%255.56M
----
-0.96%139.39M
----
10.58%252.98M
10.58%252.98M
-Accumulated depreciation
----
----
----
-16.24%-125.26M
-16.24%-125.26M
----
----
----
-19.14%-107.76M
-19.14%-107.76M
Prepaid assets-Non current
----
12.04%21.34M
----
4.07%19.73M
4.07%19.73M
----
15.10%19.04M
----
0.42%18.96M
0.42%18.96M
Total investment
----
--0
----
--0
--0
----
--0
----
--0
--0
-Long-term equity investment
----
--0
----
--0
--0
----
--0
----
--0
--0
Long-term accounts receivable and other receivables
----
-3.11%17.95M
----
28.15%18.13M
28.15%18.13M
----
31.58%18.53M
----
121.69%14.14M
121.69%14.14M
Goodwill and other intangible assets
----
----
----
0.00%153.7K
0.00%153.7K
----
----
----
0.00%153.7K
0.00%153.7K
-Other intangible assets
----
----
----
0.00%153.7K
0.00%153.7K
----
----
----
0.00%153.7K
0.00%153.7K
Deferred tax assets-Non current
----
33.89%5.88M
----
18.92%6.15M
18.92%6.15M
----
46.83%4.39M
----
78.69%5.17M
78.69%5.17M
Deferred assets-Non current
-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
-11.40%47.78M
-11.40%47.78M
Restricted or pledged cash-Non current
----
78.44%8.56M
----
39.54%6.92M
39.54%6.92M
----
-1.42%4.8M
----
-0.24%4.96M
-0.24%4.96M
Other non current assets
----
0.00%153.7K
----
----
----
----
0.00%153.7K
----
----
----
Total non current assets
----
-2.70%225.59M
----
-5.15%224.2M
-5.15%224.2M
----
0.58%231.84M
----
4.81%236.38M
4.81%236.38M
Total assets
-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
41.28%525.71M
41.28%525.71M
Liabilities
Current liabilities
Financial liabilities
----
466.86%2.06M
----
3.92%384.73K
3.92%384.73K
----
-83.13%364.04K
----
-8.43%370.2K
-8.43%370.2K
-Current debt and capital lease obligation
----
466.86%2.06M
----
3.92%384.73K
3.92%384.73K
----
-83.13%364.04K
----
-8.43%370.2K
-8.43%370.2K
-Including:Current debt
----
466.89%2.03M
----
1.14%369.2K
1.14%369.2K
----
--358.46K
----
--365.05K
--365.05K
-Including:Current capital Lease obligation
----
465.42%31.54K
----
201.55%15.53K
201.55%15.53K
----
-99.74%5.58K
----
-98.73%5.15K
-98.73%5.15K
Payables
----
-33.91%93.28M
----
-9.78%106.18M
-9.78%106.18M
----
49.34%141.14M
----
266.05%117.69M
266.05%117.69M
-accounts payable
-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
144.20%71.5M
144.20%71.5M
-Total tax payable
----
-78.62%3.96M
----
-50.81%21.69M
-50.81%21.69M
----
113.20%18.51M
----
6,415.86%44.1M
6,415.86%44.1M
-Other payable
----
----
----
-74.10%541.93K
-74.10%541.93K
----
----
----
-4.73%2.09M
-4.73%2.09M
Accrued and deferred income
----
----
----
-25.51%29.08M
-25.51%29.08M
----
----
----
-17.09%39.04M
-17.09%39.04M
Current liabilities
----
-32.63%95.34M
----
-13.66%135.64M
-13.66%135.64M
----
46.38%141.51M
----
97.26%157.1M
97.26%157.1M
Non current liabilities
Non-current financial liabilities
----
147.39%7.71M
----
-10.03%3.03M
-10.03%3.03M
----
-94.72%3.12M
----
-94.28%3.37M
-94.28%3.37M
-Long term debt and capital lease obligation
--35.77M
147.39%7.71M
----
-10.03%3.03M
-10.03%3.03M
----
-94.72%3.12M
----
-94.28%3.37M
-94.28%3.37M
-Including:Long term debt
----
146.97%7.68M
----
-10.08%3.02M
-10.08%3.02M
----
-94.73%3.11M
----
-94.29%3.36M
-94.29%3.36M
-Including:Long term capital lease obligation
--35.77M
290.18%35.67K
----
4.58%13.04K
4.58%13.04K
----
--9.14K
----
-92.53%12.47K
-92.53%12.47K
Long-term accounts payable and other payables
----
-6.23%1.27M
----
----
----
----
-15.21%1.35M
----
----
----
Long term provisions
----
-9.76%1.84M
----
-9.91%1.75M
-9.91%1.75M
----
-27.18%2.04M
----
-25.64%1.94M
-25.64%1.94M
Non current deferred liabilities
----
-11.70%11.63M
----
2.45%13.07M
2.45%13.07M
----
-2.70%13.17M
----
20.97%12.76M
20.97%12.76M
Non current accrued and deferred income
----
----
----
-13.22%1.25M
-13.22%1.25M
----
----
----
--1.44M
--1.44M
Total non current liabilities
----
14.08%22.45M
----
-2.09%19.1M
-2.09%19.1M
----
-74.43%19.68M
----
-73.58%19.51M
-73.58%19.51M
Total liabilities
-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
15.07%176.6M
15.07%176.6M
Shareholders'equity
Share capital
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
----
2.85%109.54M
----
2.73%109.42M
2.73%109.42M
-common stock
----
0.00%109.54M
----
0.12%109.54M
0.12%109.54M
----
2.85%109.54M
----
2.73%109.42M
2.73%109.42M
Retained earnings
----
2.04%272.27M
----
25.64%292.64M
25.64%292.64M
----
92.92%266.83M
----
124.24%232.91M
124.24%232.91M
Other reserves
----
42.15%10.71M
----
32.57%10.09M
32.57%10.09M
----
-9.17%7.54M
----
-5.87%7.61M
-5.87%7.61M
Total stockholders'equity
-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
59.20%347.78M
59.20%347.78M
Noncontrolling interests
----
-22.51%1.78M
----
-30.40%920.51K
-30.40%920.51K
----
272.18%2.3M
----
620.13%1.32M
620.13%1.32M
Total equity
-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
59.67%349.11M
59.67%349.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -----15.46%149.46M----22.82%234.08M22.82%234.08M----110.56%176.78M----261.92%190.6M261.92%190.6M
-Cash and cash equivalents -----15.46%149.46M----22.82%234.08M22.82%234.08M----110.56%176.78M----261.92%190.6M261.92%190.6M
-Including:Cash -41.56%125.44M15.18%149.46M-0.22%208.6M38.64%143.62M38.64%143.62M69.67%214.66M54.55%129.75M171.46%209.05M117.35%103.59M117.35%103.59M
-Including:Cash equivalents ------------3.98%90.47M3.98%90.47M------47.03M----1,639.99%87M1,639.99%87M
Receivables -----63.25%22.57M-----18.52%28.02M-18.52%28.02M----25.73%61.42M-----18.74%34.39M-18.74%34.39M
-Accounts receivable -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-8.36%18.58M-8.36%18.58M
-Gross accounts receivable -----66.17%14.94M----13.29%22.11M13.29%22.11M----41.72%44.16M-----8.01%19.52M-8.01%19.52M
-Bad debt provision ----0.50%-922.24K----4.02%-904.87K4.02%-904.87K----1.02%-926.89K----0.50%-942.81K0.50%-942.81K
-Other receivables -----52.97%8.55M-----56.94%6.81M-56.94%6.81M-----2.36%18.19M-----28.28%15.81M-28.28%15.81M
Inventory 77.63%42.4M43.55%39.74M20.63%33.86M28.35%30.97M28.35%30.97M-18.59%23.87M4.21%27.68M42.40%28.07M16.17%24.13M16.17%24.13M
Prepaid assets --59.12M202.30%38.71M19.58%39.62M-18.06%12.04M-18.06%12.04M-----55.22%12.81M6.81%33.13M-50.05%14.7M-50.05%14.7M
Tax assets-Current -----14.38%29.1M----32.11%33.72M32.11%33.72M----282.80%33.99M----1,705.32%25.52M1,705.32%25.52M
Total current assets -----10.59%279.58M----17.11%338.83M17.11%338.83M----58.84%312.68M----97.38%289.33M97.38%289.33M
Non current assets
Net PPE -11.43%97.61M-5.91%131.15M-11.42%103.86M-10.27%130.3M-10.27%130.3M-11.54%110.2M-0.96%139.39M-13.34%117.25M4.98%145.22M4.98%145.22M
-Gross PP&E -----5.91%131.15M----1.02%255.56M1.02%255.56M-----0.96%139.39M----10.58%252.98M10.58%252.98M
-Accumulated depreciation -------------16.24%-125.26M-16.24%-125.26M-------------19.14%-107.76M-19.14%-107.76M
Prepaid assets-Non current ----12.04%21.34M----4.07%19.73M4.07%19.73M----15.10%19.04M----0.42%18.96M0.42%18.96M
Total investment ------0------0--0------0------0--0
-Long-term equity investment ------0------0--0------0------0--0
Long-term accounts receivable and other receivables -----3.11%17.95M----28.15%18.13M28.15%18.13M----31.58%18.53M----121.69%14.14M121.69%14.14M
Goodwill and other intangible assets ------------0.00%153.7K0.00%153.7K------------0.00%153.7K0.00%153.7K
-Other intangible assets ------------0.00%153.7K0.00%153.7K------------0.00%153.7K0.00%153.7K
Deferred tax assets-Non current ----33.89%5.88M----18.92%6.15M18.92%6.15M----46.83%4.39M----78.69%5.17M78.69%5.17M
Deferred assets-Non current -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-11.40%47.78M-11.40%47.78M
Restricted or pledged cash-Non current ----78.44%8.56M----39.54%6.92M39.54%6.92M-----1.42%4.8M-----0.24%4.96M-0.24%4.96M
Other non current assets ----0.00%153.7K----------------0.00%153.7K------------
Total non current assets -----2.70%225.59M-----5.15%224.2M-5.15%224.2M----0.58%231.84M----4.81%236.38M4.81%236.38M
Total assets -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%568.74M41.28%525.71M41.28%525.71M
Liabilities
Current liabilities
Financial liabilities ----466.86%2.06M----3.92%384.73K3.92%384.73K-----83.13%364.04K-----8.43%370.2K-8.43%370.2K
-Current debt and capital lease obligation ----466.86%2.06M----3.92%384.73K3.92%384.73K-----83.13%364.04K-----8.43%370.2K-8.43%370.2K
-Including:Current debt ----466.89%2.03M----1.14%369.2K1.14%369.2K------358.46K------365.05K--365.05K
-Including:Current capital Lease obligation ----465.42%31.54K----201.55%15.53K201.55%15.53K-----99.74%5.58K-----98.73%5.15K-98.73%5.15K
Payables -----33.91%93.28M-----9.78%106.18M-9.78%106.18M----49.34%141.14M----266.05%117.69M266.05%117.69M
-accounts payable -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%111.22M144.20%71.5M144.20%71.5M
-Total tax payable -----78.62%3.96M-----50.81%21.69M-50.81%21.69M----113.20%18.51M----6,415.86%44.1M6,415.86%44.1M
-Other payable -------------74.10%541.93K-74.10%541.93K-------------4.73%2.09M-4.73%2.09M
Accrued and deferred income -------------25.51%29.08M-25.51%29.08M-------------17.09%39.04M-17.09%39.04M
Current liabilities -----32.63%95.34M-----13.66%135.64M-13.66%135.64M----46.38%141.51M----97.26%157.1M97.26%157.1M
Non current liabilities
Non-current financial liabilities ----147.39%7.71M-----10.03%3.03M-10.03%3.03M-----94.72%3.12M-----94.28%3.37M-94.28%3.37M
-Long term debt and capital lease obligation --35.77M147.39%7.71M-----10.03%3.03M-10.03%3.03M-----94.72%3.12M-----94.28%3.37M-94.28%3.37M
-Including:Long term debt ----146.97%7.68M-----10.08%3.02M-10.08%3.02M-----94.73%3.11M-----94.29%3.36M-94.29%3.36M
-Including:Long term capital lease obligation --35.77M290.18%35.67K----4.58%13.04K4.58%13.04K------9.14K-----92.53%12.47K-92.53%12.47K
Long-term accounts payable and other payables -----6.23%1.27M-----------------15.21%1.35M------------
Long term provisions -----9.76%1.84M-----9.91%1.75M-9.91%1.75M-----27.18%2.04M-----25.64%1.94M-25.64%1.94M
Non current deferred liabilities -----11.70%11.63M----2.45%13.07M2.45%13.07M-----2.70%13.17M----20.97%12.76M20.97%12.76M
Non current accrued and deferred income -------------13.22%1.25M-13.22%1.25M--------------1.44M--1.44M
Total non current liabilities ----14.08%22.45M-----2.09%19.1M-2.09%19.1M-----74.43%19.68M-----73.58%19.51M-73.58%19.51M
Total liabilities -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%181.52M15.07%176.6M15.07%176.6M
Shareholders'equity
Share capital ----0.00%109.54M----0.12%109.54M0.12%109.54M----2.85%109.54M----2.73%109.42M2.73%109.42M
-common stock ----0.00%109.54M----0.12%109.54M0.12%109.54M----2.85%109.54M----2.73%109.42M2.73%109.42M
Retained earnings ----2.04%272.27M----25.64%292.64M25.64%292.64M----92.92%266.83M----124.24%232.91M124.24%232.91M
Other reserves ----42.15%10.71M----32.57%10.09M32.57%10.09M-----9.17%7.54M-----5.87%7.61M-5.87%7.61M
Total stockholders'equity -1.69%388.04M1.20%385.6M9.03%420.74M17.13%407.36M17.13%407.36M34.83%394.7M50.54%381.03M56.26%385.9M59.20%347.78M59.20%347.78M
Noncontrolling interests -----22.51%1.78M-----30.40%920.51K-30.40%920.51K----272.18%2.3M----620.13%1.32M620.13%1.32M
Total equity -1.81%389.82M1.06%387.38M8.89%421.66M16.95%408.29M16.95%408.29M35.33%397M51.07%383.33M56.53%387.23M59.67%349.11M59.67%349.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >