SG Stock MarketDetailed Quotes

EB5 First Resources

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1.470
-0.060-3.92%

10min DelayNot Open Dec 12 17:15 CST

2.28BMarket Cap9.55P/E (TTM)

First Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-63.55%102.88M

-74.42%110.97M

15.88%282.26M

13.72%433.79M

26.90%243.58M

99.68%381.46M

50.71%191.95M

-Cash and cash equivalents

-63.55%102.88M

-74.42%110.97M

15.88%282.26M

13.72%433.79M

26.90%243.58M

99.68%381.46M

50.71%191.95M

-Accounts receivable

49.68%65.02M

-60.41%30.62M

-57.64%43.44M

24.25%77.34M

217.03%102.54M

-20.24%62.25M

1.22%32.35M

-Gross accounts receivable

----

-60.58%30.79M

----

24.39%78.1M

----

-20.01%62.79M

----

-Bad debt provision

----

78.36%-164K

----

-40.63%-758K

----

-19.25%-539K

----

-Other receivables

-66.40%3.67M

-11.55%9.13M

138.47%10.92M

0.06%10.32M

100.00%4.58M

184.00%10.32M

-42.45%2.29M

Inventory

-16.65%144.61M

-10.60%149.47M

-29.59%173.49M

15.03%167.19M

66.14%246.39M

9.78%145.35M

32.94%148.31M

Prepaid assets

-24.49%42.02M

24.28%45.56M

45.48%55.65M

-6.51%36.66M

-11.65%38.25M

2.22%39.21M

11.78%43.3M

Restricted cash

990.51%44.93M

695.58%51.9M

-67.69%4.12M

11,343.86%6.52M

-4.76%12.75M

-98.60%57K

693.25%13.39M

Total current assets

-30.58%409.01M

-45.38%405.5M

-13.40%589.16M

16.13%742.36M

57.59%680.34M

41.51%639.28M

36.59%431.7M

Non current assets

Net PPE

15.76%1.1B

32.13%1.11B

8.23%948.82M

-9.68%843.38M

-7.93%876.69M

-5.94%933.78M

-4.69%952.23M

-Gross PP&E

15.76%1.1B

22.81%1.83B

8.23%948.82M

-5.16%1.49B

-7.93%876.69M

0.21%1.57B

-4.69%952.23M

-Accumulated depreciation

----

-10.68%-716.4M

----

-1.45%-647.29M

----

-10.81%-638.02M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Financial assets

-79.51%972K

-72.25%1.84M

-34.12%4.74M

211.75%6.63M

2,276.57%7.2M

--2.13M

-64.97%303K

Goodwill and other intangible assets

-5.38%121.68M

-4.85%130.43M

-12.18%128.6M

-10.80%137.07M

-4.67%146.44M

-3.44%153.68M

-3.54%153.62M

-Goodwill

-8.49%71.44M

2.04%76.1M

-1.18%78.07M

-9.29%74.58M

-2.37%79.01M

-1.15%82.22M

-1.34%80.93M

-Other intangible assets

-0.58%50.24M

-13.07%54.33M

-25.07%50.53M

-12.54%62.5M

-7.24%67.43M

-5.95%71.46M

-5.88%72.69M

Other non current assets

483.48%2.65M

7.14%465K

-1.73%454K

-9.39%434K

-1.91%462K

-1.03%479K

-1.46%471K

Total non current assets

12.46%1.35B

25.59%1.37B

4.57%1.2B

-11.66%1.09B

-9.57%1.15B

-7.48%1.23B

-7.04%1.27B

Total assets

-1.71%1.76B

-3.16%1.77B

-2.12%1.79B

-2.18%1.83B

7.47%1.83B

4.91%1.87B

1.16%1.7B

Liabilities

Current liabilities

-Current debt and capital lease obligation

26.88%132.94M

19.71%111.71M

10.93%104.78M

-18.78%93.31M

-55.69%94.46M

-37.78%114.9M

310.93%213.17M

-Including:Current debt

26.88%132.94M

18.17%107.75M

10.93%104.78M

-19.77%91.18M

-55.69%94.46M

-37.83%113.64M

310.93%213.17M

-Including:Current capital Lease obligation

----

85.29%3.95M

----

70.18%2.13M

----

-33.33%1.25M

----

Payables

5.00%79.24M

18.88%47.22M

-3.43%75.47M

-13.75%39.72M

36.59%78.15M

48.90%46.06M

15.98%57.22M

-accounts payable

-1.54%39.57M

24.87%39.48M

-2.00%40.19M

-16.45%31.62M

40.86%41.01M

57.76%37.84M

26.98%29.11M

-Other payable

12.44%39.68M

-4.45%7.75M

-5.01%35.29M

-1.35%8.11M

32.17%37.15M

18.31%8.22M

6.43%28.11M

Current provisions

----

41.64%2.08M

----

14.99%1.47M

----

-7.95%1.27M

----

Current liabilities

17.62%222.15M

6.50%211.9M

-9.41%188.87M

-24.43%198.97M

-41.26%208.48M

-24.45%263.3M

207.31%354.93M

Non current liabilities

-Long term debt and capital lease obligation

-7.70%141.61M

-37.74%126.02M

-39.44%153.42M

-30.64%202.41M

28.08%253.32M

13.56%291.84M

-51.46%197.78M

-Including:Long term debt

-7.70%141.61M

-38.91%122.04M

-39.44%153.42M

-31.22%199.75M

28.08%253.32M

13.28%290.42M

-51.46%197.78M

-Including:Long term capital lease obligation

----

50.06%3.98M

----

86.58%2.66M

----

135.21%1.42M

----

-Derivative product liabilities

----

-95.87%1.5M

Total non current liabilities

-4.50%180.57M

-31.37%161.16M

-35.07%189.08M

-30.77%234.84M

19.44%291.2M

8.98%339.21M

-49.94%243.8M

Total liabilities

6.55%402.72M

-14.00%373.06M

-24.36%377.95M

-28.00%433.81M

-16.54%499.68M

-8.68%602.5M

-0.62%598.73M

Shareholders'equity

Share capital

0.00%394.91M

-common stock

0.00%394.91M

Retained earnings

10.21%1.15B

-2.31%1.09B

10.69%1.04B

27.72%1.11B

24.86%940.32M

16.91%870.2M

7.58%753.09M

Other equity interest

----

-0.07%34.99M

0.00%35.02M

Total stockholders'equity

-4.58%1.26B

-0.48%1.3B

6.32%1.32B

9.40%1.31B

19.49%1.24B

12.56%1.2B

1.63%1.04B

Noncontrolling interests

5.41%98.69M

10.23%98.38M

5.29%93.62M

20.68%89.25M

36.64%88.92M

18.20%73.96M

11.44%65.08M

Total equity

-3.92%1.36B

0.21%1.4B

6.25%1.41B

10.06%1.4B

20.51%1.33B

12.87%1.27B

2.16%1.1B

Currency Unit

USD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-63.55%102.88M	-74.42%110.97M	-74.42%110.97M	15.88%282.26M	13.72%433.79M	13.72%433.79M	26.90%243.58M	99.68%381.46M	99.68%381.46M	50.71%191.95M
-Cash and cash equivalents	-63.55%102.88M	-74.42%110.97M	-74.42%110.97M	15.88%282.26M	13.72%433.79M	13.72%433.79M	26.90%243.58M	99.68%381.46M	99.68%381.46M	50.71%191.95M
-Accounts receivable	49.68%65.02M	-60.41%30.62M	-60.41%30.62M	-57.64%43.44M	24.25%77.34M	24.25%77.34M	217.03%102.54M	-20.24%62.25M	-20.24%62.25M	1.22%32.35M
-Gross accounts receivable	----	-60.58%30.79M	-60.58%30.79M	----	24.39%78.1M	24.39%78.1M	----	-20.01%62.79M	-20.01%62.79M	----
-Bad debt provision	----	78.36%-164K	78.36%-164K	----	-40.63%-758K	-40.63%-758K	----	-19.25%-539K	-19.25%-539K	----
-Other receivables	-66.40%3.67M	-11.55%9.13M	-11.55%9.13M	138.47%10.92M	0.06%10.32M	0.06%10.32M	100.00%4.58M	184.00%10.32M	184.00%10.32M	-42.45%2.29M
Inventory	-16.65%144.61M	-10.60%149.47M	-10.60%149.47M	-29.59%173.49M	15.03%167.19M	15.03%167.19M	66.14%246.39M	9.78%145.35M	9.78%145.35M	32.94%148.31M
Prepaid assets	-24.49%42.02M	24.28%45.56M	24.28%45.56M	45.48%55.65M	-6.51%36.66M	-6.51%36.66M	-11.65%38.25M	2.22%39.21M	2.22%39.21M	11.78%43.3M
Restricted cash	990.51%44.93M	695.58%51.9M	695.58%51.9M	-67.69%4.12M	11,343.86%6.52M	11,343.86%6.52M	-4.76%12.75M	-98.60%57K	-98.60%57K	693.25%13.39M
Total current assets	-30.58%409.01M	-45.38%405.5M	-45.38%405.5M	-13.40%589.16M	16.13%742.36M	16.13%742.36M	57.59%680.34M	41.51%639.28M	41.51%639.28M	36.59%431.7M
Non current assets
Net PPE	15.76%1.1B	32.13%1.11B	32.13%1.11B	8.23%948.82M	-9.68%843.38M	-9.68%843.38M	-7.93%876.69M	-5.94%933.78M	-5.94%933.78M	-4.69%952.23M
-Gross PP&E	15.76%1.1B	22.81%1.83B	22.81%1.83B	8.23%948.82M	-5.16%1.49B	-5.16%1.49B	-7.93%876.69M	0.21%1.57B	0.21%1.57B	-4.69%952.23M
-Accumulated depreciation	----	-10.68%-716.4M	-10.68%-716.4M	----	-1.45%-647.29M	-1.45%-647.29M	----	-10.81%-638.02M	-10.81%-638.02M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Financial assets	-79.51%972K	-72.25%1.84M	-72.25%1.84M	-34.12%4.74M	211.75%6.63M	211.75%6.63M	2,276.57%7.2M	--2.13M	--2.13M	-64.97%303K
Goodwill and other intangible assets	-5.38%121.68M	-4.85%130.43M	-4.85%130.43M	-12.18%128.6M	-10.80%137.07M	-10.80%137.07M	-4.67%146.44M	-3.44%153.68M	-3.44%153.68M	-3.54%153.62M
-Goodwill	-8.49%71.44M	2.04%76.1M	2.04%76.1M	-1.18%78.07M	-9.29%74.58M	-9.29%74.58M	-2.37%79.01M	-1.15%82.22M	-1.15%82.22M	-1.34%80.93M
-Other intangible assets	-0.58%50.24M	-13.07%54.33M	-13.07%54.33M	-25.07%50.53M	-12.54%62.5M	-12.54%62.5M	-7.24%67.43M	-5.95%71.46M	-5.95%71.46M	-5.88%72.69M
Other non current assets	483.48%2.65M	7.14%465K	7.14%465K	-1.73%454K	-9.39%434K	-9.39%434K	-1.91%462K	-1.03%479K	-1.03%479K	-1.46%471K
Total non current assets	12.46%1.35B	25.59%1.37B	25.59%1.37B	4.57%1.2B	-11.66%1.09B	-11.66%1.09B	-9.57%1.15B	-7.48%1.23B	-7.48%1.23B	-7.04%1.27B
Total assets	-1.71%1.76B	-3.16%1.77B	-3.16%1.77B	-2.12%1.79B	-2.18%1.83B	-2.18%1.83B	7.47%1.83B	4.91%1.87B	4.91%1.87B	1.16%1.7B
Liabilities
Current liabilities
-Current debt and capital lease obligation	26.88%132.94M	19.71%111.71M	19.71%111.71M	10.93%104.78M	-18.78%93.31M	-18.78%93.31M	-55.69%94.46M	-37.78%114.9M	-37.78%114.9M	310.93%213.17M
-Including:Current debt	26.88%132.94M	18.17%107.75M	18.17%107.75M	10.93%104.78M	-19.77%91.18M	-19.77%91.18M	-55.69%94.46M	-37.83%113.64M	-37.83%113.64M	310.93%213.17M
-Including:Current capital Lease obligation	----	85.29%3.95M	85.29%3.95M	----	70.18%2.13M	70.18%2.13M	----	-33.33%1.25M	-33.33%1.25M	----
Payables	5.00%79.24M	18.88%47.22M	18.88%47.22M	-3.43%75.47M	-13.75%39.72M	-13.75%39.72M	36.59%78.15M	48.90%46.06M	48.90%46.06M	15.98%57.22M
-accounts payable	-1.54%39.57M	24.87%39.48M	24.87%39.48M	-2.00%40.19M	-16.45%31.62M	-16.45%31.62M	40.86%41.01M	57.76%37.84M	57.76%37.84M	26.98%29.11M
-Other payable	12.44%39.68M	-4.45%7.75M	-4.45%7.75M	-5.01%35.29M	-1.35%8.11M	-1.35%8.11M	32.17%37.15M	18.31%8.22M	18.31%8.22M	6.43%28.11M
Current provisions	----	41.64%2.08M	41.64%2.08M	----	14.99%1.47M	14.99%1.47M	----	-7.95%1.27M	-7.95%1.27M	----
Current liabilities	17.62%222.15M	6.50%211.9M	6.50%211.9M	-9.41%188.87M	-24.43%198.97M	-24.43%198.97M	-41.26%208.48M	-24.45%263.3M	-24.45%263.3M	207.31%354.93M
Non current liabilities
-Long term debt and capital lease obligation	-7.70%141.61M	-37.74%126.02M	-37.74%126.02M	-39.44%153.42M	-30.64%202.41M	-30.64%202.41M	28.08%253.32M	13.56%291.84M	13.56%291.84M	-51.46%197.78M
-Including:Long term debt	-7.70%141.61M	-38.91%122.04M	-38.91%122.04M	-39.44%153.42M	-31.22%199.75M	-31.22%199.75M	28.08%253.32M	13.28%290.42M	13.28%290.42M	-51.46%197.78M
-Including:Long term capital lease obligation	----	50.06%3.98M	50.06%3.98M	----	86.58%2.66M	86.58%2.66M	----	135.21%1.42M	135.21%1.42M	----
-Derivative product liabilities	----	----	----	----	----	----	----	----	----	-95.87%1.5M
Total non current liabilities	-4.50%180.57M	-31.37%161.16M	-31.37%161.16M	-35.07%189.08M	-30.77%234.84M	-30.77%234.84M	19.44%291.2M	8.98%339.21M	8.98%339.21M	-49.94%243.8M
Total liabilities	6.55%402.72M	-14.00%373.06M	-14.00%373.06M	-24.36%377.95M	-28.00%433.81M	-28.00%433.81M	-16.54%499.68M	-8.68%602.5M	-8.68%602.5M	-0.62%598.73M
Shareholders'equity
Share capital	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M
-common stock	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M	0.00%394.91M
Retained earnings	10.21%1.15B	-2.31%1.09B	-2.31%1.09B	10.69%1.04B	27.72%1.11B	27.72%1.11B	24.86%940.32M	16.91%870.2M	16.91%870.2M	7.58%753.09M
Other equity interest	----	----	----	----	----	----	-0.07%34.99M	-0.07%34.99M	-0.07%34.99M	0.00%35.02M
Total stockholders'equity	-4.58%1.26B	-0.48%1.3B	-0.48%1.3B	6.32%1.32B	9.40%1.31B	9.40%1.31B	19.49%1.24B	12.56%1.2B	12.56%1.2B	1.63%1.04B
Noncontrolling interests	5.41%98.69M	10.23%98.38M	10.23%98.38M	5.29%93.62M	20.68%89.25M	20.68%89.25M	36.64%88.92M	18.20%73.96M	18.20%73.96M	11.44%65.08M
Total equity	-3.92%1.36B	0.21%1.4B	0.21%1.4B	6.25%1.41B	10.06%1.4B	10.06%1.4B	20.51%1.33B	12.87%1.27B	12.87%1.27B	2.16%1.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data