SG Stock MarketDetailed Quotes

T13 RH PetroGas

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0.171
0.0000.00%

10min DelayTrading Apr 29 15:49 CST

142.82MMarket Cap42.75P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-59.70%19.98M

12.30%49.58M

289.05%44.15M

816.44%15.66M

114.27%7.58M

957.85%13.39M

-1.66%7.54M

-36.29%11.35M

-62.67%1.71M

-24.95%3.54M

Net profit before non-cash adjustment

-86.99%5.21M

-5.08%40.05M

2,364.57%42.19M

920.16%16.24M

7,589.68%9.69M

308.16%8.32M

1,813.73%7.94M

-254.48%-1.86M

-36.98%1.59M

108.54%126K

Total adjustment of non-cash items

191.66%27.47M

387.67%9.42M

-85.24%1.93M

-256.78%-3.6M

-49.31%1.74M

-42.47%2.23M

-55.37%1.56M

-1.78%13.09M

1,514.79%2.29M

-28.57%3.43M

-Depreciation and amortization

43.50%9.93M

32.51%6.92M

-50.42%5.22M

18.03%792K

-52.26%1.37M

-51.16%1.62M

-60.84%1.44M

-14.29%10.53M

-51.80%671K

-23.88%2.87M

-Reversal of impairment losses recognized in profit and loss

----

---4K

--0

-85.57%571K

-74.40%731K

-119.00%-194K

-Assets reserve and write-off

104.92%125K

101.05%61K

-2,029.14%-5.83M

----

-72.99%302K

----

-Disposal profit

----

--0

-Net exchange gains and losses

----

-115.26%-65K

-53.26%86K

35.52%-403K

22.45%360K

6.23%375K

244.41%426K

-Remuneration paid in stock

74.19%324K

322.73%186K

-39.73%44K

-41.18%10K

-47.06%9K

-31.82%15K

-23.96%73K

-29.17%17K

-32.00%17K

-Pension and employee benefit expenses

-19.91%1.05M

61.06%1.31M

--814K

----

-Other non-cash items

1,602.87%16.04M

-43.90%942K

34.11%1.68M

16.75%230K

38.16%420K

44.97%519K

29.77%510K

6.64%1.25M

19,600.00%197K

12.18%304K

Changes in working capital

-11,238.60%-12.7M

293.10%114K

-76.61%29K

238.60%3.02M

-29,469.23%-3.84M

296.95%2.84M

-152.32%-1.97M

-96.22%124K

-213.93%-2.18M

-100.93%-13K

-Change in receivables

-211.77%-2.73M

-1,267.19%-875K

-102.84%-64K

141.87%1.23M

-728.68%-3.24M

202.95%3.1M

-114.74%-1.13M

229.00%2.26M

49.35%-2.94M

139.45%516K

-Change in inventory

-1,997.80%-10.49M

35.06%-500K

-203.36%-770K

-132.17%-203K

---458K

-250.72%-104K

-111.11%-5K

165.12%745K

-3.07%631K

--0

-Change in payables

-29.90%1.47M

25.22%2.1M

158.31%1.68M

2,006.77%2.8M

73.16%-142K

-110.45%-157K

79.26%-826K

-160.57%-2.88M

-98.12%133K

-120.55%-529K

-Changes in other current liabilities

-55.97%-953K

24.94%-611K

---814K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

252.79%1.9M

1,482.35%538K

-30.61%34K

71.43%12K

80.00%9K

20.00%6K

-78.13%7K

-67.76%49K

-78.79%7K

-93.15%5K

Tax refund paid

73.53%-5.05M

-48.82%-19.09M

-439.94%-12.83M

-1,043.08%-4.46M

-222,200.00%-2.22M

-244.40%-5.63M

-47.71%-517K

12.36%-2.38M

23.53%-390K

99.87%-1K

Other operating cash inflow (outflow)

-3.69M

Operating cash flow

-45.78%16.82M

12.15%31.02M

206.64%27.66M

467.42%7.52M

51.52%5.37M

343.37%7.77M

-4.34%7.03M

-40.85%9.02M

-67.66%1.33M

-12.41%3.54M

Investing cash flow

Net PPE purchase and sale

-3,775.00%-11.63M

63.86%-300K

-152.28%-830K

-1,257.14%-285K

-252.38%-74K

-476.60%-271K

8.33%-220K

96.59%-329K

99.67%-21K

99.07%-21K

Net changes in other investments

-232.50%-133K

94.04%-40K

34.41%-671K

-115.92%-103K

----

-38.24%-470K

86.68%-98K

63.77%-1.02M

170.71%647K

58.61%-594K

Investing cash flow

-3,358.24%-11.76M

77.35%-340K

-11.02%-1.5M

-161.98%-388K

87.97%-74K

-91.47%-741K

67.42%-318K

89.01%-1.35M

108.79%626K

83.36%-615K

Financing cash flow

Net issuance payments of debt

----

--24K

--0

----

--0

Net common stock issuance

-18.60%35K

-85.47%43K

--296K

--0

--30K

--266K

----

--0

----

Increase or decrease of lease financing

-29.70%-9.43M

-27.08%-7.27M

-248.78%-5.72M

-1,479.73%-1.17M

-60.02%-1.45M

-645.60%-2.8M

-7.64%-310K

62.99%-1.64M

92.88%-74K

45.60%-903K

Issuance fees

----

---172K

----

--0

----

Cash dividends for minorities

---1.5M

--0

----

Net other fund-raising expenses

0.00%-2K

99.88%-2K

-138.53%-1.69M

-168,200.00%-1.68M

---1K

99.68%-1K

----

449.28%4.37M

99.68%-1K

----

Financing cash flow

-50.73%-10.9M

0.40%-7.23M

-365.53%-7.26M

-3,900.00%-3M

-56.81%-1.42M

-267.88%-2.53M

-107.05%-310K

146.68%2.73M

95.09%-75K

54.23%-903K

Net cash flow

Beginning cash position

69.36%57.27M

126.76%33.82M

230.59%14.91M

127.68%29.68M

134.33%25.8M

39.48%21.31M

230.59%14.91M

-39.20%4.51M

43.96%13.04M

3.05%11.01M

Current changes in cash

-124.86%-5.83M

24.08%23.46M

81.73%18.9M

120.35%4.14M

91.55%3.88M

205.34%4.49M

-40.59%6.4M

457.70%10.4M

141.27%1.88M

224.48%2.02M

End cash Position

-10.18%51.44M

69.36%57.27M

126.76%33.82M

127.68%29.68M

134.33%25.8M

39.48%21.31M

230.59%14.91M

43.96%13.04M

Free cash flow

-83.08%5.2M

14.51%30.72M

208.70%26.83M

454.71%7.24M

50.33%5.29M

331.47%7.5M

-4.21%6.81M

54.91%8.69M

157.57%1.31M

97.59%3.52M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-59.70%19.98M	12.30%49.58M	289.05%44.15M	816.44%15.66M	114.27%7.58M	957.85%13.39M	-1.66%7.54M	-36.29%11.35M	-62.67%1.71M	-24.95%3.54M
Net profit before non-cash adjustment	-86.99%5.21M	-5.08%40.05M	2,364.57%42.19M	920.16%16.24M	7,589.68%9.69M	308.16%8.32M	1,813.73%7.94M	-254.48%-1.86M	-36.98%1.59M	108.54%126K
Total adjustment of non-cash items	191.66%27.47M	387.67%9.42M	-85.24%1.93M	-256.78%-3.6M	-49.31%1.74M	-42.47%2.23M	-55.37%1.56M	-1.78%13.09M	1,514.79%2.29M	-28.57%3.43M
-Depreciation and amortization	43.50%9.93M	32.51%6.92M	-50.42%5.22M	18.03%792K	-52.26%1.37M	-51.16%1.62M	-60.84%1.44M	-14.29%10.53M	-51.80%671K	-23.88%2.87M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	---4K	--0	-85.57%571K	-74.40%731K	-119.00%-194K
-Assets reserve and write-off	104.92%125K	101.05%61K	-2,029.14%-5.83M	----	----	----	----	-72.99%302K	----	----
-Disposal profit	----	----	----	----	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	----	----	----	----	-115.26%-65K	-53.26%86K	35.52%-403K	22.45%360K	6.23%375K	244.41%426K
-Remuneration paid in stock	74.19%324K	322.73%186K	-39.73%44K	-41.18%10K	-41.18%10K	-47.06%9K	-31.82%15K	-23.96%73K	-29.17%17K	-32.00%17K
-Pension and employee benefit expenses	-19.91%1.05M	61.06%1.31M	--814K	----	----	----	----	----	----	----
-Other non-cash items	1,602.87%16.04M	-43.90%942K	34.11%1.68M	16.75%230K	38.16%420K	44.97%519K	29.77%510K	6.64%1.25M	19,600.00%197K	12.18%304K
Changes in working capital	-11,238.60%-12.7M	293.10%114K	-76.61%29K	238.60%3.02M	-29,469.23%-3.84M	296.95%2.84M	-152.32%-1.97M	-96.22%124K	-213.93%-2.18M	-100.93%-13K
-Change in receivables	-211.77%-2.73M	-1,267.19%-875K	-102.84%-64K	141.87%1.23M	-728.68%-3.24M	202.95%3.1M	-114.74%-1.13M	229.00%2.26M	49.35%-2.94M	139.45%516K
-Change in inventory	-1,997.80%-10.49M	35.06%-500K	-203.36%-770K	-132.17%-203K	---458K	-250.72%-104K	-111.11%-5K	165.12%745K	-3.07%631K	--0
-Change in payables	-29.90%1.47M	25.22%2.1M	158.31%1.68M	2,006.77%2.8M	73.16%-142K	-110.45%-157K	79.26%-826K	-160.57%-2.88M	-98.12%133K	-120.55%-529K
-Changes in other current liabilities	-55.97%-953K	24.94%-611K	---814K	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	252.79%1.9M	1,482.35%538K	-30.61%34K	71.43%12K	80.00%9K	20.00%6K	-78.13%7K	-67.76%49K	-78.79%7K	-93.15%5K
Tax refund paid	73.53%-5.05M	-48.82%-19.09M	-439.94%-12.83M	-1,043.08%-4.46M	-222,200.00%-2.22M	-244.40%-5.63M	-47.71%-517K	12.36%-2.38M	23.53%-390K	99.87%-1K
Other operating cash inflow (outflow)	0	0	-3.69M	-3.69M	0	0	0	0	0	0
Operating cash flow	-45.78%16.82M	12.15%31.02M	206.64%27.66M	467.42%7.52M	51.52%5.37M	343.37%7.77M	-4.34%7.03M	-40.85%9.02M	-67.66%1.33M	-12.41%3.54M
Investing cash flow
Net PPE purchase and sale	-3,775.00%-11.63M	63.86%-300K	-152.28%-830K	-1,257.14%-285K	-252.38%-74K	-476.60%-271K	8.33%-220K	96.59%-329K	99.67%-21K	99.07%-21K
Net changes in other investments	-232.50%-133K	94.04%-40K	34.41%-671K	-115.92%-103K	----	-38.24%-470K	86.68%-98K	63.77%-1.02M	170.71%647K	58.61%-594K
Investing cash flow	-3,358.24%-11.76M	77.35%-340K	-11.02%-1.5M	-161.98%-388K	87.97%-74K	-91.47%-741K	67.42%-318K	89.01%-1.35M	108.79%626K	83.36%-615K
Financing cash flow
Net issuance payments of debt	----	----	--24K	--24K	--0	----	--0	--0	--0	--0
Net common stock issuance	-18.60%35K	-85.47%43K	--296K	--0	--30K	--266K	----	--0	----	----
Increase or decrease of lease financing	-29.70%-9.43M	-27.08%-7.27M	-248.78%-5.72M	-1,479.73%-1.17M	-60.02%-1.45M	-645.60%-2.8M	-7.64%-310K	62.99%-1.64M	92.88%-74K	45.60%-903K
Issuance fees	----	----	---172K	----	----	----	----	--0	----	----
Cash dividends for minorities	---1.5M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-2K	99.88%-2K	-138.53%-1.69M	-168,200.00%-1.68M	---1K	99.68%-1K	----	449.28%4.37M	99.68%-1K	----
Financing cash flow	-50.73%-10.9M	0.40%-7.23M	-365.53%-7.26M	-3,900.00%-3M	-56.81%-1.42M	-267.88%-2.53M	-107.05%-310K	146.68%2.73M	95.09%-75K	54.23%-903K
Net cash flow
Beginning cash position	69.36%57.27M	126.76%33.82M	230.59%14.91M	127.68%29.68M	134.33%25.8M	39.48%21.31M	230.59%14.91M	-39.20%4.51M	43.96%13.04M	3.05%11.01M
Current changes in cash	-124.86%-5.83M	24.08%23.46M	81.73%18.9M	120.35%4.14M	91.55%3.88M	205.34%4.49M	-40.59%6.4M	457.70%10.4M	141.27%1.88M	224.48%2.02M
End cash Position	-10.18%51.44M	69.36%57.27M	126.76%33.82M	126.76%33.82M	127.68%29.68M	134.33%25.8M	39.48%21.31M	230.59%14.91M	230.59%14.91M	43.96%13.04M
Free cash flow	-83.08%5.2M	14.51%30.72M	208.70%26.83M	454.71%7.24M	50.33%5.29M	331.47%7.5M	-4.21%6.81M	54.91%8.69M	157.57%1.31M	97.59%3.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall