SG Stock MarketDetailed Quotes

T13 RH PetroGas

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  • 0.170
  • -0.001-0.58%
10min DelayMarket Closed Apr 29 17:06 CST
141.98MMarket Cap42.50P/E (TTM)

RH PetroGas 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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.18%51.44M
-10.18%51.44M
28.77%61.19M
69.36%57.27M
69.36%57.27M
84.14%47.52M
126.76%33.82M
126.76%33.82M
127.68%29.68M
134.33%25.8M
-Cash and cash equivalents
-10.18%51.44M
-10.18%51.44M
28.77%61.19M
69.36%57.27M
69.36%57.27M
84.14%47.52M
126.76%33.82M
126.76%33.82M
127.68%29.68M
134.33%25.8M
-Accounts receivable
36.72%12.6M
36.72%12.6M
-85.38%1.61M
124.02%9.21M
124.02%9.21M
79.50%11.04M
-37.22%4.11M
-37.22%4.11M
-15.02%8.68M
-42.68%6.15M
-Gross accounts receivable
23.73%17.6M
23.73%17.6M
----
--14.22M
--14.22M
----
----
----
----
----
-Bad debt provision
0.16%-5M
0.16%-5M
----
---5.01M
---5.01M
----
----
----
----
----
-Other receivables
-16.38%3.36M
-16.38%3.36M
43.76%5.07M
-51.32%4.02M
-51.32%4.02M
-18.51%3.53M
40.87%8.25M
40.87%8.25M
--5.06M
--4.33M
Inventory
825.91%11.76M
825.91%11.76M
486.40%3.19M
64.94%1.27M
64.94%1.27M
399.08%544K
--770K
--770K
-10.14%567K
-82.73%109K
Prepaid assets
16.67%77K
16.67%77K
97.06%67K
-15.38%66K
-15.38%66K
-91.50%34K
-83.68%78K
-83.68%78K
--397K
--400K
Other current assets
----
----
-44.83%16K
----
----
-25.64%29K
----
----
31.71%54K
18.18%39K
Total current assets
10.29%79.23M
10.29%79.23M
13.48%71.14M
52.75%71.84M
52.75%71.84M
70.21%62.69M
69.17%47.03M
69.17%47.03M
85.78%44.43M
64.36%36.83M
Non current assets
Net PPE
31.45%17.56M
31.45%17.56M
22.00%11.76M
9.82%13.36M
9.82%13.36M
-37.85%9.64M
-27.45%12.17M
-27.45%12.17M
260.66%15.32M
108.19%15.51M
-Gross PP&E
39.53%21.17M
39.53%21.17M
35.24%13.26M
17.05%15.17M
17.05%15.17M
-93.86%9.8M
-25.27%12.96M
-25.27%12.96M
3,655.39%159.53M
2,043.87%159.72M
-Accumulated depreciation
-99.23%-3.6M
-99.23%-3.6M
-818.40%-1.5M
-127.99%-1.81M
-127.99%-1.81M
99.89%-163K
-38.88%-793K
-38.88%-793K
---144.21M
---144.21M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current assets
-5.67%2.28M
-5.67%2.28M
-5.52%2.35M
-5.37%2.42M
-5.37%2.42M
-5.23%2.48M
-5.09%2.55M
-5.09%2.55M
-4.79%2.59M
-4.06%2.62M
Total non current assets
24.34%25.29M
24.34%25.29M
18.20%18.68M
7.42%20.34M
7.42%20.34M
-29.36%15.81M
-18.89%18.93M
-18.89%18.93M
117.01%22.03M
67.40%22.38M
Total assets
13.39%104.52M
13.39%104.52M
14.43%89.83M
39.74%92.18M
39.74%92.18M
32.58%78.5M
28.98%65.96M
28.98%65.96M
95.09%66.46M
65.49%59.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-41.34%6.69M
-41.34%6.69M
46.96%9.8M
63.83%11.41M
63.83%11.41M
-20.95%6.67M
-7.02%6.96M
-7.02%6.96M
206.19%10.49M
79.68%8.43M
-Including:Current debt
----
----
----
----
----
----
----
----
1,212.90%1.63M
-34.73%109K
-Including:Current capital Lease obligation
-41.34%6.69M
-41.34%6.69M
46.96%9.8M
63.83%11.41M
63.83%11.41M
-19.92%6.67M
-5.57%6.96M
-5.57%6.96M
168.38%8.86M
83.90%8.33M
Payables
141.87%16.95M
141.87%16.95M
-18.27%8.49M
-38.57%7.01M
-38.57%7.01M
-27.69%10.39M
-22.98%11.41M
-22.98%11.41M
-47.30%16.68M
-54.78%14.36M
-accounts payable
342.19%15.57M
342.19%15.57M
167.61%6.59M
-8.09%3.52M
-8.09%3.52M
-4.79%2.46M
-28.98%3.83M
-28.98%3.83M
-89.49%3.07M
-91.36%2.59M
-Total tax payable
-64.39%1.17M
-64.39%1.17M
-77.47%1.66M
-52.19%3.29M
-52.19%3.29M
9.63%7.38M
52.84%6.87M
52.84%6.87M
245.40%8.55M
270.54%6.73M
-Other payable
3.98%209K
3.98%209K
-57.35%232K
-71.49%201K
-71.49%201K
-89.21%544K
-85.68%705K
-85.68%705K
--5.06M
--5.04M
Current liabilities
24.77%48.95M
24.77%48.95M
-3.22%34.96M
8.32%39.23M
8.32%39.23M
-19.06%36.12M
-14.45%36.22M
-14.45%36.22M
37.03%48.37M
21.71%44.63M
Non current liabilities
-Long term debt and capital lease obligation
-41.48%3.06M
-41.48%3.06M
3.82%5.29M
-33.35%5.23M
-33.35%5.23M
-86.14%5.1M
-79.88%7.84M
-79.88%7.84M
20.96%34.74M
29.25%36.78M
-Including:Long term debt
----
----
----
----
----
----
----
----
-4.65%25.09M
2.48%26.74M
-Including:Long term capital lease obligation
-41.48%3.06M
-41.48%3.06M
3.82%5.29M
-33.35%5.23M
-33.35%5.23M
-49.18%5.1M
-36.10%7.84M
-36.10%7.84M
302.21%9.64M
325.35%10.03M
Long term provisions
412.38%3.73M
412.38%3.73M
3,103.85%833K
2,592.59%727K
2,592.59%727K
-3.70%26K
-95.46%27K
-95.46%27K
-96.16%27K
-96.56%27K
Total non current liabilities
13.94%6.78M
13.94%6.78M
19.55%6.13M
-24.34%5.95M
-24.34%5.95M
-86.07%5.13M
-80.11%7.87M
-80.11%7.87M
18.16%34.76M
25.87%36.8M
Total liabilities
23.34%55.73M
23.34%55.73M
-0.39%41.08M
2.49%45.18M
2.49%45.18M
-49.35%41.24M
-46.17%44.09M
-46.17%44.09M
28.45%83.13M
23.55%81.43M
Shareholders'equity
Share capital
0.03%270.14M
0.03%270.14M
0.03%270.14M
0.03%270.07M
0.03%270.07M
4.41%270.07M
4.58%269.98M
4.58%269.98M
0.22%258.72M
0.20%258.67M
-common stock
0.03%270.14M
0.03%270.14M
0.03%270.14M
0.03%270.07M
0.03%270.07M
4.41%270.07M
4.58%269.98M
4.58%269.98M
0.22%258.72M
0.20%258.67M
Retained earnings
----
----
4.14%-233.36M
----
----
10.66%-243.44M
8.45%-255.82M
8.45%-255.82M
4.11%-267.77M
---272.49M
Other equity interest
----
----
143.75%312K
----
----
116.95%128K
-80.73%53K
-80.73%53K
-93.01%43K
--59K
Total stockholders'equity
7.10%41.9M
7.10%41.9M
33.03%41.66M
108.44%39.13M
108.44%39.13M
440.24%31.31M
214.19%18.77M
214.19%18.77M
72.06%-4.44M
41.53%-9.2M
Noncontrolling interests
-12.46%6.89M
-12.46%6.89M
19.29%7.09M
153.30%7.87M
153.30%7.87M
145.64%5.94M
121.68%3.11M
121.68%3.11M
17.13%-12.23M
9.53%-13.02M
Total equity
3.82%48.79M
3.82%48.79M
30.84%48.74M
114.81%46.99M
114.81%46.99M
267.64%37.25M
171.12%21.88M
171.12%21.88M
45.62%-16.67M
26.25%-22.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.18%51.44M-10.18%51.44M28.77%61.19M69.36%57.27M69.36%57.27M84.14%47.52M126.76%33.82M126.76%33.82M127.68%29.68M134.33%25.8M
-Cash and cash equivalents -10.18%51.44M-10.18%51.44M28.77%61.19M69.36%57.27M69.36%57.27M84.14%47.52M126.76%33.82M126.76%33.82M127.68%29.68M134.33%25.8M
-Accounts receivable 36.72%12.6M36.72%12.6M-85.38%1.61M124.02%9.21M124.02%9.21M79.50%11.04M-37.22%4.11M-37.22%4.11M-15.02%8.68M-42.68%6.15M
-Gross accounts receivable 23.73%17.6M23.73%17.6M------14.22M--14.22M--------------------
-Bad debt provision 0.16%-5M0.16%-5M-------5.01M---5.01M--------------------
-Other receivables -16.38%3.36M-16.38%3.36M43.76%5.07M-51.32%4.02M-51.32%4.02M-18.51%3.53M40.87%8.25M40.87%8.25M--5.06M--4.33M
Inventory 825.91%11.76M825.91%11.76M486.40%3.19M64.94%1.27M64.94%1.27M399.08%544K--770K--770K-10.14%567K-82.73%109K
Prepaid assets 16.67%77K16.67%77K97.06%67K-15.38%66K-15.38%66K-91.50%34K-83.68%78K-83.68%78K--397K--400K
Other current assets ---------44.83%16K---------25.64%29K--------31.71%54K18.18%39K
Total current assets 10.29%79.23M10.29%79.23M13.48%71.14M52.75%71.84M52.75%71.84M70.21%62.69M69.17%47.03M69.17%47.03M85.78%44.43M64.36%36.83M
Non current assets
Net PPE 31.45%17.56M31.45%17.56M22.00%11.76M9.82%13.36M9.82%13.36M-37.85%9.64M-27.45%12.17M-27.45%12.17M260.66%15.32M108.19%15.51M
-Gross PP&E 39.53%21.17M39.53%21.17M35.24%13.26M17.05%15.17M17.05%15.17M-93.86%9.8M-25.27%12.96M-25.27%12.96M3,655.39%159.53M2,043.87%159.72M
-Accumulated depreciation -99.23%-3.6M-99.23%-3.6M-818.40%-1.5M-127.99%-1.81M-127.99%-1.81M99.89%-163K-38.88%-793K-38.88%-793K---144.21M---144.21M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Other non current assets -5.67%2.28M-5.67%2.28M-5.52%2.35M-5.37%2.42M-5.37%2.42M-5.23%2.48M-5.09%2.55M-5.09%2.55M-4.79%2.59M-4.06%2.62M
Total non current assets 24.34%25.29M24.34%25.29M18.20%18.68M7.42%20.34M7.42%20.34M-29.36%15.81M-18.89%18.93M-18.89%18.93M117.01%22.03M67.40%22.38M
Total assets 13.39%104.52M13.39%104.52M14.43%89.83M39.74%92.18M39.74%92.18M32.58%78.5M28.98%65.96M28.98%65.96M95.09%66.46M65.49%59.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation -41.34%6.69M-41.34%6.69M46.96%9.8M63.83%11.41M63.83%11.41M-20.95%6.67M-7.02%6.96M-7.02%6.96M206.19%10.49M79.68%8.43M
-Including:Current debt --------------------------------1,212.90%1.63M-34.73%109K
-Including:Current capital Lease obligation -41.34%6.69M-41.34%6.69M46.96%9.8M63.83%11.41M63.83%11.41M-19.92%6.67M-5.57%6.96M-5.57%6.96M168.38%8.86M83.90%8.33M
Payables 141.87%16.95M141.87%16.95M-18.27%8.49M-38.57%7.01M-38.57%7.01M-27.69%10.39M-22.98%11.41M-22.98%11.41M-47.30%16.68M-54.78%14.36M
-accounts payable 342.19%15.57M342.19%15.57M167.61%6.59M-8.09%3.52M-8.09%3.52M-4.79%2.46M-28.98%3.83M-28.98%3.83M-89.49%3.07M-91.36%2.59M
-Total tax payable -64.39%1.17M-64.39%1.17M-77.47%1.66M-52.19%3.29M-52.19%3.29M9.63%7.38M52.84%6.87M52.84%6.87M245.40%8.55M270.54%6.73M
-Other payable 3.98%209K3.98%209K-57.35%232K-71.49%201K-71.49%201K-89.21%544K-85.68%705K-85.68%705K--5.06M--5.04M
Current liabilities 24.77%48.95M24.77%48.95M-3.22%34.96M8.32%39.23M8.32%39.23M-19.06%36.12M-14.45%36.22M-14.45%36.22M37.03%48.37M21.71%44.63M
Non current liabilities
-Long term debt and capital lease obligation -41.48%3.06M-41.48%3.06M3.82%5.29M-33.35%5.23M-33.35%5.23M-86.14%5.1M-79.88%7.84M-79.88%7.84M20.96%34.74M29.25%36.78M
-Including:Long term debt ---------------------------------4.65%25.09M2.48%26.74M
-Including:Long term capital lease obligation -41.48%3.06M-41.48%3.06M3.82%5.29M-33.35%5.23M-33.35%5.23M-49.18%5.1M-36.10%7.84M-36.10%7.84M302.21%9.64M325.35%10.03M
Long term provisions 412.38%3.73M412.38%3.73M3,103.85%833K2,592.59%727K2,592.59%727K-3.70%26K-95.46%27K-95.46%27K-96.16%27K-96.56%27K
Total non current liabilities 13.94%6.78M13.94%6.78M19.55%6.13M-24.34%5.95M-24.34%5.95M-86.07%5.13M-80.11%7.87M-80.11%7.87M18.16%34.76M25.87%36.8M
Total liabilities 23.34%55.73M23.34%55.73M-0.39%41.08M2.49%45.18M2.49%45.18M-49.35%41.24M-46.17%44.09M-46.17%44.09M28.45%83.13M23.55%81.43M
Shareholders'equity
Share capital 0.03%270.14M0.03%270.14M0.03%270.14M0.03%270.07M0.03%270.07M4.41%270.07M4.58%269.98M4.58%269.98M0.22%258.72M0.20%258.67M
-common stock 0.03%270.14M0.03%270.14M0.03%270.14M0.03%270.07M0.03%270.07M4.41%270.07M4.58%269.98M4.58%269.98M0.22%258.72M0.20%258.67M
Retained earnings --------4.14%-233.36M--------10.66%-243.44M8.45%-255.82M8.45%-255.82M4.11%-267.77M---272.49M
Other equity interest --------143.75%312K--------116.95%128K-80.73%53K-80.73%53K-93.01%43K--59K
Total stockholders'equity 7.10%41.9M7.10%41.9M33.03%41.66M108.44%39.13M108.44%39.13M440.24%31.31M214.19%18.77M214.19%18.77M72.06%-4.44M41.53%-9.2M
Noncontrolling interests -12.46%6.89M-12.46%6.89M19.29%7.09M153.30%7.87M153.30%7.87M145.64%5.94M121.68%3.11M121.68%3.11M17.13%-12.23M9.53%-13.02M
Total equity 3.82%48.79M3.82%48.79M30.84%48.74M114.81%46.99M114.81%46.99M267.64%37.25M171.12%21.88M171.12%21.88M45.62%-16.67M26.25%-22.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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