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SG Stock MarketDetailed Quotes
E5H Golden Agri-Res
- 0.250
- +0.010+4.17%
10min DelayNot Open Apr 28 17:04 CST
3.17BMarket Cap6.41P/E (TTM)
0.250High0.240Low2.49MVolume0.245Open0.240Pre Close614.89KTurnover0.29552wk High0.04%Turnover Ratio12.68BShares0.23052wk Low0.039EPS TTM1.57BFloat Cap0.982Historical High6.41P/E (Static)6.26BShs Float0.021Historical Low0.039EPS LYR4.17%Amplitude0.01Dividend TTM0.47P/B100Lot Size2.40%Div YieldTTM
Golden Agri-Res Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.28%441.9M | -21.28%441.9M | -15.77%1.01B | -50.98%561.34M | -50.98%561.34M | 35.92%1.2B | 71.93%1.15B | --1.15B | -15.16%883.37M | -39.31%666.02M |
| -Cash and cash equivalents | -19.95%435.92M | -19.95%435.92M | -25.78%413.5M | -21.20%544.57M | -21.20%544.57M | -17.18%557.13M | 38.53%691.07M | --691.07M | 44.12%672.72M | 23.81%498.87M |
| -Short-term investments | -64.36%5.98M | -64.36%5.98M | -7.09%597.89M | -96.31%16.77M | -96.31%16.77M | 205.51%643.54M | 171.65%454.05M | --454.05M | -63.33%210.65M | -75.93%167.15M |
| -Accounts receivable | 35.44%885.55M | 35.44%885.55M | 20.14%787.57M | -17.32%653.81M | -17.32%653.81M | -18.29%655.55M | 1.00%790.78M | --790.78M | 34.04%802.3M | 6.20%782.94M |
| -Gross accounts receivable | 35.31%886.36M | 35.31%886.36M | ---- | -17.23%655.06M | -17.23%655.06M | ---- | 0.37%791.46M | --791.46M | ---- | 6.17%788.52M |
| -Bad debt provision | 35.36%-810K | 35.36%-810K | ---- | -84.54%-1.25M | -84.54%-1.25M | ---- | 87.82%-679K | ---679K | ---- | -1.99%-5.58M |
| -Other receivables | 28.78%262.26M | 28.78%262.26M | -37.00%43.5M | --203.65M | --203.65M | -17.00%69.04M | ---- | ---- | 213.67%83.18M | -28.59%167.52M |
| Inventory | 29.69%2.04B | 29.69%2.04B | 2.10%1.55B | -4.62%1.57B | -4.62%1.57B | -16.50%1.52B | 11.56%1.65B | --1.65B | 26.25%1.82B | 44.38%1.48B |
| Prepaid assets | 33.58%464.27M | 33.58%464.27M | -14.73%432.6M | --347.56M | --347.56M | 6.07%507.35M | ---- | ---- | 50.21%478.31M | 28.26%328.58M |
| Restricted cash | -2.78%557.93M | -2.78%557.93M | ---- | --573.88M | --573.88M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -47.84%3.37M | -47.84%3.37M | 9.35%150.53M | -98.88%6.45M | -98.88%6.45M | 22.56%137.65M | 4,876.00%576.52M | --576.52M | -1.82%112.32M | 11.86%11.59M |
| Total current assets | 18.76%4.65B | 18.76%4.65B | -2.76%3.97B | -5.81%3.92B | -5.81%3.92B | -2.13%4.09B | 21.16%4.16B | --4.16B | 18.04%4.18B | 2.22%3.43B |
| Non current assets | ||||||||||
| Net PPE | 0.37%3.45B | 0.37%3.45B | -33.76%2.51B | -0.59%3.43B | -0.59%3.43B | -2.96%3.8B | -4.58%3.45B | --3.45B | -2.65%3.91B | -3.42%3.62B |
| -Gross PP&E | 3.85%7.97B | 3.85%7.97B | -33.76%2.51B | 0.62%7.67B | 0.62%7.67B | -2.96%3.8B | 1.68%7.62B | --7.62B | -2.65%3.91B | 1.97%7.5B |
| -Accumulated depreciation | -6.67%-4.52B | -6.67%-4.52B | ---- | -1.63%-4.24B | -1.63%-4.24B | ---- | -7.54%-4.17B | ---4.17B | ---- | -7.58%-3.88B |
| Prepaid assets-Non current | 60.52%23.38M | 60.52%23.38M | 40.11%16.89M | 54.17%14.57M | 54.17%14.57M | 43.36%12.05M | -49.91%9.45M | --9.45M | -50.92%8.41M | -54.69%18.86M |
| Total investment | 15.65%1.76B | 15.65%1.76B | 9.61%1.72B | 0.10%1.52B | 0.10%1.52B | -13.93%1.57B | -10.10%1.52B | --1.52B | 57.39%1.82B | 61.12%1.69B |
| -Long-term equity investment | 1.15%274.05M | 1.15%274.05M | 1.08%268.17M | 0.34%270.95M | 0.34%270.95M | 4.30%265.32M | 28.91%270.04M | --270.04M | 33.77%254.37M | 18.82%209.49M |
| -Including:Available-for-sale securities | 14.61%939.83M | 14.61%939.83M | 11.42%1.02B | -4.70%820.02M | -4.70%820.02M | -5.38%915.75M | -2.52%860.43M | --860.43M | 13.39%967.83M | 18.06%882.64M |
| Goodwill and other intangible assets | -2.83%532.13M | -2.83%532.13M | -4.12%159.02M | 2.18%547.64M | 2.18%547.64M | -3.93%165.85M | -4.07%535.94M | --535.94M | -12.35%172.64M | -3.53%558.69M |
| -Goodwill | -10.35%117.02M | -10.35%117.02M | ---- | -0.05%130.53M | -0.05%130.53M | ---- | -2.28%130.59M | --130.59M | ---- | -0.04%133.64M |
| -Other intangible assets | -0.48%415.1M | -0.48%415.1M | ---- | 2.90%417.11M | 2.90%417.11M | ---- | -4.63%405.35M | --405.35M | ---- | -4.58%425.05M |
| Other non current assets | 5.49%23.52M | 5.49%23.52M | -0.22%22.18M | 7.82%22.3M | 7.82%22.3M | -5.71%22.23M | -6.85%20.68M | --20.68M | 2.54%23.58M | -3.19%22.2M |
| Total non current assets | 4.18%6.04B | 4.18%6.04B | 3.38%5.96B | 0.98%5.8B | 0.98%5.8B | -6.43%5.76B | -7.00%5.74B | --5.74B | 8.04%6.16B | 7.06%6.18B |
| Total assets | 10.05%10.69B | 10.05%10.69B | 0.83%9.93B | -1.87%9.72B | -1.87%9.72B | -4.69%9.85B | 3.06%9.9B | --9.9B | 11.87%10.34B | 5.28%9.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 18.05%1.97B | 18.05%1.97B | -18.83%1.35B | -9.43%1.67B | -9.43%1.67B | -4.09%1.67B | 11.84%1.84B | --1.84B | -2.29%1.74B | -16.08%1.65B |
| -Including:Current debt | 18.31%1.95B | 18.31%1.95B | -19.32%1.33B | -10.03%1.65B | -10.03%1.65B | -4.45%1.65B | 12.19%1.84B | --1.84B | -2.03%1.73B | -15.90%1.64B |
| -Including:Current capital Lease obligation | -6.39%16.74M | -6.39%16.74M | 34.51%20.51M | 134.72%17.88M | 134.72%17.88M | 60.75%15.25M | -36.34%7.62M | --7.62M | -33.81%9.49M | -34.95%11.97M |
| Payables | 12.39%871.45M | 12.39%871.45M | 18.00%771.23M | -21.54%775.38M | -21.54%775.38M | -47.90%653.58M | -2.58%988.29M | --988.29M | 52.31%1.25B | 33.31%1.01B |
| -accounts payable | 18.79%606.56M | 18.79%606.56M | 14.10%518.49M | -12.54%510.6M | -12.54%510.6M | -41.99%454.43M | -14.11%583.83M | --583.83M | 31.38%783.41M | 12.47%679.7M |
| -Total tax payable | -27.29%57.23M | -27.29%57.23M | -31.84%21.7M | -59.08%78.71M | -59.08%78.71M | -67.00%31.84M | 109.09%192.35M | --192.35M | 100.16%96.5M | 303.12%91.99M |
| -Other payable | 11.61%207.66M | 11.61%207.66M | 38.09%231.03M | -12.28%186.07M | -12.28%186.07M | -55.34%167.31M | -12.62%212.11M | --212.11M | 109.08%374.63M | 81.43%242.75M |
| Other current liabilities | 41.82%127.81M | 41.82%127.81M | 18.68%114M | -11.82%90.12M | -11.82%90.12M | 5.86%96.06M | --102.2M | --102.2M | --90.74M | ---- |
| Current liabilities | 16.32%3.21B | 16.32%3.21B | -7.52%2.49B | -13.65%2.76B | -13.65%2.76B | -16.74%2.69B | 8.83%3.19B | --3.19B | 15.01%3.23B | 1.58%2.93B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 24.35%1.73B | 24.35%1.73B | 27.82%1.83B | 22.36%1.39B | 22.36%1.39B | 6.63%1.43B | -15.52%1.14B | --1.14B | 4.88%1.35B | 14.26%1.35B |
| -Including:Long term debt | 24.39%1.68B | 24.39%1.68B | 26.83%1.78B | 20.77%1.35B | 20.77%1.35B | 5.77%1.4B | -15.81%1.12B | --1.12B | 5.11%1.33B | 15.24%1.33B |
| -Including:Long term capital lease obligation | 23.00%49.68M | 23.00%49.68M | 70.78%55.06M | 119.19%40.39M | 119.19%40.39M | 65.14%32.24M | 7.63%18.43M | --18.43M | -8.87%19.52M | -31.19%17.12M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.74M | -1.69%79.4M |
| Long-term accounts payable and other payables | 139.37%2.43M | 139.37%2.43M | --3.24M | 4.42%1.02M | 4.42%1.02M | ---- | 6.57%973K | --973K | --1.06M | 5.55%913K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --215.28M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 18.46%2.11B | 18.46%2.11B | 22.61%2.23B | 22.34%1.78B | 22.34%1.78B | -5.29%1.82B | -18.38%1.45B | --1.45B | 6.59%1.92B | -1.34%1.78B |
| Total liabilities | 17.16%5.32B | 17.16%5.32B | 4.63%4.72B | -2.39%4.54B | -2.39%4.54B | -12.48%4.51B | -1.45%4.65B | --4.65B | 11.72%5.16B | 0.45%4.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | --320.94M | 0.00%320.94M | 0.00%320.94M |
| -common stock | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | --320.94M | 0.00%320.94M | 0.00%320.94M |
| Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B |
| Retained earnings | 8.85%3.84B | 8.85%3.84B | 1.66%3.58B | 2.97%3.53B | 2.97%3.53B | 13.14%3.52B | 21.68%3.43B | --3.43B | 22.18%3.11B | 15.63%2.82B |
| Other equity interest | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | --31.47M | 0.00%31.47M | 0.00%31.47M |
| Total stockholders'equity | 3.57%5.1B | 3.57%5.1B | -2.92%4.94B | -1.50%4.93B | -1.50%4.93B | 2.79%5.09B | 6.93%5B | --5B | 11.96%4.95B | 10.16%4.68B |
| Noncontrolling interests | 8.89%276.04M | 8.89%276.04M | 8.66%270.23M | 0.24%253.5M | 0.24%253.5M | 8.86%248.68M | 17.83%252.89M | --252.89M | 13.14%228.43M | 15.58%214.61M |
| Total equity | 3.83%5.38B | 3.83%5.38B | -2.38%5.21B | -1.42%5.18B | -1.42%5.18B | 3.05%5.34B | 7.41%5.25B | --5.25B | 12.01%5.18B | 10.39%4.89B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |