CA Stock MarketDetailed Quotes
SOU Southern Energy Corp
- 0.145
- -0.005-3.33%
15min DelayMarket Closed Oct 4 16:00 ET
24.14MMarket Cap-331P/E (TTM)
0.150High0.145Low10.65KVolume0.150Open0.150Pre Close1.55KTurnover0.35052wk High0.01%Turnover Ratio166.50MShares0.13552wk Low-0.438EPS TTM23.10MFloat Cap31.200Historical HighLossP/E (Static)159.28MShs Float0.040Historical Low-0.437EPS LYR3.33%Amplitude--Dividend TTM0.88P/B1Lot Size--Div YieldTTM
Southern Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.33%1.52M | -84.39%1.84M | -89.02%3.11M | -89.02%3.11M | -94.74%1.87M | -49.63%2.25M | 80.18%11.81M | 194.64%28.35M | 194.64%28.35M | 3,183.24%35.57M |
| -Cash and cash equivalents | -32.33%1.52M | -84.39%1.84M | -89.02%3.11M | -89.02%3.11M | -94.74%1.87M | -49.63%2.25M | 80.18%11.81M | 194.64%28.35M | 194.64%28.35M | 3,183.24%35.57M |
| -Accounts receivable | 36.18%2.33M | -15.68%1.47M | ---- | ---- | -57.71%2.35M | -70.57%1.71M | -31.57%1.75M | ---- | ---- | 140.55%5.55M |
| -Due from related parties current | ---- | ---- | 21.62%315K | 21.62%315K | ---- | ---- | ---- | -10.69%259K | -10.69%259K | ---- |
| -Other receivables | 1.15%6.33M | 28.76%6.52M | 25.41%6.36M | 25.41%6.36M | 15.93%5.63M | 35.80%6.26M | 10.81%5.06M | 13.24%5.07M | 13.24%5.07M | 10.58%4.85M |
| Total current assets | 2.36%5.64M | -70.66%4.54M | -80.45%7.36M | -80.45%7.36M | -85.90%5.89M | -49.70%5.51M | 60.24%15.48M | 198.19%37.64M | 198.19%37.64M | 976.94%41.75M |
| Non current assets | ||||||||||
| -Long term equity investment | 31.70%14.81M | 116.32%15.91M | 102.93%12.66M | 102.93%12.66M | 90.91%12.79M | 65.87%11.24M | -10.27%7.35M | -29.49%6.24M | -29.49%6.24M | -27.59%6.7M |
| -Including:Held to maturity investments | 622.73%636K | 160.61%86K | 5,911.76%1.02M | 5,911.76%1.02M | 450.00%352K | -27.87%88K | --33K | -63.04%17K | -63.04%17K | 6.02%64K |
| Financial assets | -70.10%29K | --0 | --235K | --235K | --130K | --97K | ---- | --0 | --0 | ---- |
| -Other intangible assets | -74.50%596K | -74.52%596K | -75.16%596K | -75.16%596K | -7.60%2.33M | -7.48%2.34M | -27.20%2.34M | -25.50%2.4M | -25.50%2.4M | -26.91%2.53M |
| Regulatory assets | 36.18%2.33M | -15.68%1.47M | -42.93%2.13M | -42.93%2.13M | -57.71%2.35M | -70.57%1.71M | -31.57%1.75M | 47.67%3.74M | 47.67%3.74M | 140.55%5.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.44%6.17M | 208.36%5.57M | 557.38%7.97M | 557.38%7.97M | 517.91%7.52M | 187.07%8.5M | 15.02%1.81M | -7.48%1.21M | -7.48%1.21M | -17.25%1.22M |
| -Current debt | -1.84%3.09M | --3.14M | --3.2M | --3.2M | --3.11M | --3.15M | ---- | ---- | ---- | ---- |
| -Bank in debtedness | -42.42%3.02M | 37.64%2.34M | 321.07%4.66M | 321.07%4.66M | 289.62%4.32M | 84.62%5.25M | 17.85%1.7M | -6.51%1.11M | -6.51%1.11M | -17.30%1.11M |
| -Current capital lease obligation | -46.60%55K | -16.35%87K | 13.08%121K | 13.08%121K | -10.09%98K | -13.45%103K | -17.46%104K | -16.41%107K | -16.41%107K | -16.75%109K |
| -accounts payable | -49.51%2.59M | -87.32%2.6M | -50.35%5.54M | -50.35%5.54M | -14.91%6.73M | -40.95%5.12M | 295.86%20.48M | 231.07%11.15M | 231.07%11.15M | 190.01%7.91M |
| -Total tax payable | 13.57%23.81M | 67.37%24.34M | 68.63%21.61M | 68.63%21.61M | 122.33%21.37M | 109.34%20.96M | 23.49%14.54M | 1.65%12.82M | 1.65%12.82M | -28.61%9.61M |
| Current liabilities | -23.37%15.23M | -46.22%14.71M | 14.04%19.88M | 14.04%19.88M | 25.89%20M | 4.57%19.88M | 85.01%27.35M | 78.07%17.43M | 78.07%17.43M | 37.96%15.89M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | --0 | --0 | -65.99%50K | -56.67%78K | -52.58%101K | -45.92%126K | -45.92%126K | -41.77%147K |
| Non current accrued expenses | -45.57%53.6M | -38.45%57.33M | -0.50%59.71M | -0.50%59.71M | 98.94%96.39M | 107.80%98.46M | 139.56%93.13M | 78.67%60.01M | 78.67%60.01M | 46.59%48.45M |
| Derivative product liabilities | 1,268.66%917K | --0 | --37K | --37K | --155K | --67K | ---- | --0 | --0 | ---- |
| Long term provisions | 32.62%14.81M | 119.33%15.91M | 107.12%12.66M | 107.12%12.66M | 94.43%12.74M | 69.22%11.17M | -9.15%7.25M | -29.05%6.11M | -29.05%6.11M | -27.19%6.55M |
| Total non current liabilities | -4.41%39.04M | -6.79%39.05M | 37.17%41.49M | 37.17%41.49M | 62.24%41.38M | 40.71%40.84M | 57.73%41.9M | 35.05%30.25M | 35.05%30.25M | 2.08%25.5M |
| Shareholders'equity | ||||||||||
| Share capital | 5.72%79.89M | 5.74%79.89M | 5.97%79.76M | 5.97%79.76M | 1.51%75.58M | 63.68%75.57M | 84.31%75.56M | 83.51%75.27M | 83.51%75.27M | 144.23%74.45M |
| -common stock | 5.72%79.89M | 5.74%79.89M | 5.97%79.76M | 5.97%79.76M | 1.51%75.58M | 63.68%75.57M | 84.31%75.56M | 83.51%75.27M | 83.51%75.27M | 144.23%74.45M |
| Additional paid-in capital | 38.36%7.7M | 43.01%7.64M | 47.92%7.57M | 47.92%7.57M | 17.84%5.76M | 31.88%5.57M | 27.63%5.34M | 23.48%5.12M | 23.48%5.12M | 39.17%4.89M |
| Gains losses not affecting retained earnings | -6.75%-807K | 3.35%-780K | 10.63%-706K | 10.63%-706K | 3.02%-802K | -10.69%-756K | -20.63%-807K | -17.04%-790K | -17.04%-790K | -198.22%-827K |
| Total equity | -43.05%59.27M | -43.04%61.87M | -31.08%67.31M | -31.08%67.31M | 13.53%102.4M | 78.37%104.08M | 123.78%108.61M | 111.31%97.65M | 111.31%97.65M | 144.26%90.2M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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