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41F GSS Energy

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  • 0.014
  • 0.0000.00%
10min DelayNot Open Dec 20 15:00 CST
10.77MMarket Cap-1.08P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.83%12.46M
-4.09%14.53M
-4.09%14.53M
-10.01%13.24M
-3.72%15.15M
-3.72%15.15M
65.85%14.71M
253.09%15.74M
253.09%15.74M
-12.47%8.87M
-Cash and cash equivalents
-6.70%10.38M
-4.09%14.53M
-4.09%14.53M
-14.02%11.12M
-3.72%15.15M
-3.72%15.15M
103.78%12.94M
308.86%15.74M
308.86%15.74M
-20.27%6.35M
-Short-term investments
-1.28%2.09M
----
----
19.25%2.11M
----
----
-29.72%1.77M
----
----
16.13%2.52M
-Accounts receivable
-25.62%22.59M
97.29%21.9M
97.29%21.9M
-1.25%30.38M
-57.58%11.1M
-57.58%11.1M
-11.73%30.76M
-30.69%26.16M
-30.69%26.16M
36.30%34.85M
-Gross accounts receivable
----
115.22%24.28M
115.22%24.28M
----
--11.28M
--11.28M
----
----
----
----
-Bad debt provision
----
-1,221.11%-2.38M
-1,221.11%-2.38M
----
---180K
---180K
----
----
----
----
-Other receivables
----
29.00%565K
29.00%565K
-42.90%4.82M
-55.89%438K
-55.89%438K
126.69%8.44M
30.66%993K
30.66%993K
48.07%3.72M
Inventory
-28.50%18.05M
-39.13%18.3M
-39.13%18.3M
-28.06%25.25M
-11.36%30.06M
-11.36%30.06M
53.18%35.09M
131.48%33.91M
131.48%33.91M
58.19%22.91M
Prepaid assets
----
-45.95%2.09M
-45.95%2.09M
40.41%410K
-39.54%3.86M
-39.54%3.86M
14.51%292K
111.77%6.39M
111.77%6.39M
6.25%255K
Restricted cash
----
--351K
--351K
----
--0
--0
----
----
----
----
Other current assets
1,552.22%2.97M
----
----
--180K
----
----
----
----
----
----
Total current assets
-24.49%56.08M
-4.75%57.73M
-4.75%57.73M
-16.83%74.27M
-27.15%60.61M
-27.15%60.61M
26.47%89.3M
30.30%83.19M
30.30%83.19M
33.37%70.61M
Non current assets
Net PPE
-6.27%33.56M
-9.41%34.9M
-9.41%34.9M
6.76%35.8M
31.87%38.53M
31.87%38.53M
25.37%33.54M
11.43%29.22M
11.43%29.22M
98.96%26.75M
-Gross PP&E
-6.27%33.56M
-1.92%87.78M
-1.92%87.78M
6.76%35.8M
13.61%89.5M
13.61%89.5M
25.37%33.54M
3.95%78.78M
3.95%78.78M
98.96%26.75M
-Accumulated depreciation
----
-3.73%-52.87M
-3.73%-52.87M
----
-2.84%-50.97M
-2.84%-50.97M
----
0.00%-49.56M
0.00%-49.56M
----
Total investment
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
-0.36%2.75M
-0.18%2.76M
-Long-term equity investment
--0
--0
--0
-99.89%3K
--0
--0
-0.36%2.75M
-0.36%2.75M
-0.36%2.75M
-0.18%2.76M
Goodwill and other intangible assets
23.16%11.02M
17.70%10.79M
17.70%10.79M
-0.30%8.95M
510.05%9.16M
510.05%9.16M
495.82%8.97M
0.27%1.5M
0.27%1.5M
0.47%1.51M
-Goodwill
0.00%6.51M
0.00%6.51M
0.00%6.51M
-14.80%6.51M
5,709.82%6.51M
5,709.82%6.51M
6,718.75%7.64M
0.00%112K
0.00%112K
0.00%112K
-Other intangible assets
84.95%4.51M
61.07%4.28M
61.07%4.28M
82.56%2.44M
91.08%2.66M
91.08%2.66M
-4.16%1.34M
0.29%1.39M
0.29%1.39M
0.50%1.39M
Total non current assets
-0.35%45.2M
-3.87%46.39M
-3.87%46.39M
-17.81%45.36M
11.26%48.26M
11.26%48.26M
36.53%55.19M
8.67%43.37M
8.67%43.37M
16.76%40.42M
Total assets
-15.33%101.28M
-4.36%104.12M
-4.36%104.12M
-17.21%119.63M
-13.99%108.86M
-13.99%108.86M
30.13%144.49M
21.98%126.56M
21.98%126.56M
26.81%111.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-33.08%19.85M
39.20%24.58M
39.20%24.58M
15.17%29.66M
10.30%17.66M
10.30%17.66M
91.27%25.76M
61.08%16.01M
61.08%16.01M
152.88%13.47M
-Including:Current debt
-37.86%16.86M
78.07%21.26M
78.07%21.26M
30.13%27.14M
-17.79%11.94M
-17.79%11.94M
68.45%20.86M
64.91%14.52M
64.91%14.52M
168.16%12.38M
-Including:Current capital Lease obligation
18.35%2.99M
-41.92%3.32M
-41.92%3.32M
-48.51%2.52M
284.67%5.72M
284.67%5.72M
351.61%4.9M
31.24%1.49M
31.24%1.49M
53.25%1.09M
Payables
19.49%33.29M
-14.10%25.43M
-14.10%25.43M
-29.70%27.86M
-6.98%29.6M
-6.98%29.6M
26.90%39.63M
18.33%31.82M
18.33%31.82M
16.79%31.23M
-accounts payable
57.50%33.23M
-12.65%25.39M
-12.65%25.39M
-23.94%21.1M
10.26%29.06M
10.26%29.06M
26.52%27.74M
27.44%26.36M
27.44%26.36M
8.31%21.93M
-Total tax payable
-72.82%56K
-92.57%40K
-92.57%40K
-76.62%206K
-38.23%538K
-38.23%538K
-34.79%881K
-25.11%871K
-25.11%871K
106.89%1.35M
-Other payable
----
----
----
-40.45%6.55M
----
----
38.42%11M
-9.02%4.59M
-9.02%4.59M
36.09%7.95M
Other current liabilities
----
----
----
----
----
----
--990K
----
----
----
Current liabilities
-7.62%53.14M
5.82%50.01M
5.82%50.01M
-13.33%57.52M
-8.62%47.26M
-8.62%47.26M
48.51%66.37M
25.66%51.72M
25.66%51.72M
39.39%44.69M
Non current liabilities
-Long term debt and capital lease obligation
-36.83%7.42M
27.20%10.09M
27.20%10.09M
104.21%11.75M
4.28%7.93M
4.28%7.93M
-3.50%5.75M
52.19%7.61M
52.19%7.61M
94.04%5.96M
-Including:Long term debt
-31.68%3.3M
93.18%4.73M
93.18%4.73M
50.19%4.83M
-38.34%2.45M
-38.34%2.45M
-32.42%3.21M
-9.40%3.97M
-9.40%3.97M
58.53%4.76M
-Including:Long term capital lease obligation
-40.43%4.12M
-2.24%5.36M
-2.24%5.36M
172.56%6.92M
50.80%5.49M
50.80%5.49M
110.44%2.54M
489.63%3.64M
489.63%3.64M
1,553.42%1.21M
Long-term accounts payable and other payables
-47.37%20K
-42.22%26K
-42.22%26K
--38K
-91.19%45K
-91.19%45K
----
-69.18%511K
-69.18%511K
--1.75M
Total non current liabilities
-29.19%10M
21.87%12.6M
21.87%12.6M
91.86%14.13M
6.39%10.34M
6.39%10.34M
-23.82%7.36M
12.96%9.72M
12.96%9.72M
101.04%9.66M
Total liabilities
-11.87%63.14M
8.70%62.61M
8.70%62.61M
-2.83%71.65M
-6.24%57.6M
-6.24%57.6M
35.65%73.73M
23.46%61.44M
23.46%61.44M
47.43%54.36M
Shareholders'equity
Share capital
0.00%66.67M
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
8.24%63.42M
8.24%63.42M
0.00%58.59M
-common stock
0.00%66.67M
0.00%66.67M
0.00%66.67M
-0.41%66.67M
5.12%66.67M
5.12%66.67M
14.25%66.94M
8.24%63.42M
8.24%63.42M
0.00%58.59M
Retained earnings
-26.85%-27.77M
-26.37%-23.78M
-26.37%-23.78M
-984.15%-21.89M
-460.12%-18.82M
-460.12%-18.82M
68.99%-2.02M
59.57%-3.36M
59.57%-3.36M
46.31%-6.51M
Other equity interest
-96.14%148K
----
----
--3.84M
----
----
----
----
----
----
Total stockholders'equity
-19.66%39.56M
-18.34%42.98M
-18.34%42.98M
-31.63%49.24M
-20.68%52.63M
-20.68%52.63M
24.49%72.02M
20.39%66.35M
20.39%66.35M
12.03%57.85M
Noncontrolling interests
-12.37%-1.42M
-7.76%-1.47M
-7.76%-1.47M
0.47%-1.26M
-11.78%-1.37M
-11.78%-1.37M
-7.28%-1.27M
-9.30%-1.22M
-9.30%-1.22M
-23.92%-1.18M
Total equity
-20.50%38.14M
-19.03%41.51M
-19.03%41.51M
-32.19%47.98M
-21.29%51.26M
-21.29%51.26M
24.85%70.75M
20.62%65.13M
20.62%65.13M
11.81%56.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -5.83%12.46M -4.09%14.53M -4.09%14.53M -10.01%13.24M -3.72%15.15M -3.72%15.15M 65.85%14.71M 253.09%15.74M 253.09%15.74M -12.47%8.87M
-Cash and cash equivalents -6.70%10.38M -4.09%14.53M -4.09%14.53M -14.02%11.12M -3.72%15.15M -3.72%15.15M 103.78%12.94M 308.86%15.74M 308.86%15.74M -20.27%6.35M
-Short-term investments -1.28%2.09M ---- ---- 19.25%2.11M ---- ---- -29.72%1.77M ---- ---- 16.13%2.52M
-Accounts receivable -25.62%22.59M 97.29%21.9M 97.29%21.9M -1.25%30.38M -57.58%11.1M -57.58%11.1M -11.73%30.76M -30.69%26.16M -30.69%26.16M 36.30%34.85M
-Gross accounts receivable ---- 115.22%24.28M 115.22%24.28M ---- --11.28M --11.28M ---- ---- ---- ----
-Bad debt provision ---- -1,221.11%-2.38M -1,221.11%-2.38M ---- ---180K ---180K ---- ---- ---- ----
-Other receivables ---- 29.00%565K 29.00%565K -42.90%4.82M -55.89%438K -55.89%438K 126.69%8.44M 30.66%993K 30.66%993K 48.07%3.72M
Inventory -28.50%18.05M -39.13%18.3M -39.13%18.3M -28.06%25.25M -11.36%30.06M -11.36%30.06M 53.18%35.09M 131.48%33.91M 131.48%33.91M 58.19%22.91M
Prepaid assets ---- -45.95%2.09M -45.95%2.09M 40.41%410K -39.54%3.86M -39.54%3.86M 14.51%292K 111.77%6.39M 111.77%6.39M 6.25%255K
Restricted cash ---- --351K --351K ---- --0 --0 ---- ---- ---- ----
Other current assets 1,552.22%2.97M ---- ---- --180K ---- ---- ---- ---- ---- ----
Total current assets -24.49%56.08M -4.75%57.73M -4.75%57.73M -16.83%74.27M -27.15%60.61M -27.15%60.61M 26.47%89.3M 30.30%83.19M 30.30%83.19M 33.37%70.61M
Non current assets
Net PPE -6.27%33.56M -9.41%34.9M -9.41%34.9M 6.76%35.8M 31.87%38.53M 31.87%38.53M 25.37%33.54M 11.43%29.22M 11.43%29.22M 98.96%26.75M
-Gross PP&E -6.27%33.56M -1.92%87.78M -1.92%87.78M 6.76%35.8M 13.61%89.5M 13.61%89.5M 25.37%33.54M 3.95%78.78M 3.95%78.78M 98.96%26.75M
-Accumulated depreciation ---- -3.73%-52.87M -3.73%-52.87M ---- -2.84%-50.97M -2.84%-50.97M ---- 0.00%-49.56M 0.00%-49.56M ----
Total investment --0 --0 --0 -99.89%3K --0 --0 -0.36%2.75M -0.36%2.75M -0.36%2.75M -0.18%2.76M
-Long-term equity investment --0 --0 --0 -99.89%3K --0 --0 -0.36%2.75M -0.36%2.75M -0.36%2.75M -0.18%2.76M
Goodwill and other intangible assets 23.16%11.02M 17.70%10.79M 17.70%10.79M -0.30%8.95M 510.05%9.16M 510.05%9.16M 495.82%8.97M 0.27%1.5M 0.27%1.5M 0.47%1.51M
-Goodwill 0.00%6.51M 0.00%6.51M 0.00%6.51M -14.80%6.51M 5,709.82%6.51M 5,709.82%6.51M 6,718.75%7.64M 0.00%112K 0.00%112K 0.00%112K
-Other intangible assets 84.95%4.51M 61.07%4.28M 61.07%4.28M 82.56%2.44M 91.08%2.66M 91.08%2.66M -4.16%1.34M 0.29%1.39M 0.29%1.39M 0.50%1.39M
Total non current assets -0.35%45.2M -3.87%46.39M -3.87%46.39M -17.81%45.36M 11.26%48.26M 11.26%48.26M 36.53%55.19M 8.67%43.37M 8.67%43.37M 16.76%40.42M
Total assets -15.33%101.28M -4.36%104.12M -4.36%104.12M -17.21%119.63M -13.99%108.86M -13.99%108.86M 30.13%144.49M 21.98%126.56M 21.98%126.56M 26.81%111.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation -33.08%19.85M 39.20%24.58M 39.20%24.58M 15.17%29.66M 10.30%17.66M 10.30%17.66M 91.27%25.76M 61.08%16.01M 61.08%16.01M 152.88%13.47M
-Including:Current debt -37.86%16.86M 78.07%21.26M 78.07%21.26M 30.13%27.14M -17.79%11.94M -17.79%11.94M 68.45%20.86M 64.91%14.52M 64.91%14.52M 168.16%12.38M
-Including:Current capital Lease obligation 18.35%2.99M -41.92%3.32M -41.92%3.32M -48.51%2.52M 284.67%5.72M 284.67%5.72M 351.61%4.9M 31.24%1.49M 31.24%1.49M 53.25%1.09M
Payables 19.49%33.29M -14.10%25.43M -14.10%25.43M -29.70%27.86M -6.98%29.6M -6.98%29.6M 26.90%39.63M 18.33%31.82M 18.33%31.82M 16.79%31.23M
-accounts payable 57.50%33.23M -12.65%25.39M -12.65%25.39M -23.94%21.1M 10.26%29.06M 10.26%29.06M 26.52%27.74M 27.44%26.36M 27.44%26.36M 8.31%21.93M
-Total tax payable -72.82%56K -92.57%40K -92.57%40K -76.62%206K -38.23%538K -38.23%538K -34.79%881K -25.11%871K -25.11%871K 106.89%1.35M
-Other payable ---- ---- ---- -40.45%6.55M ---- ---- 38.42%11M -9.02%4.59M -9.02%4.59M 36.09%7.95M
Other current liabilities ---- ---- ---- ---- ---- ---- --990K ---- ---- ----
Current liabilities -7.62%53.14M 5.82%50.01M 5.82%50.01M -13.33%57.52M -8.62%47.26M -8.62%47.26M 48.51%66.37M 25.66%51.72M 25.66%51.72M 39.39%44.69M
Non current liabilities
-Long term debt and capital lease obligation -36.83%7.42M 27.20%10.09M 27.20%10.09M 104.21%11.75M 4.28%7.93M 4.28%7.93M -3.50%5.75M 52.19%7.61M 52.19%7.61M 94.04%5.96M
-Including:Long term debt -31.68%3.3M 93.18%4.73M 93.18%4.73M 50.19%4.83M -38.34%2.45M -38.34%2.45M -32.42%3.21M -9.40%3.97M -9.40%3.97M 58.53%4.76M
-Including:Long term capital lease obligation -40.43%4.12M -2.24%5.36M -2.24%5.36M 172.56%6.92M 50.80%5.49M 50.80%5.49M 110.44%2.54M 489.63%3.64M 489.63%3.64M 1,553.42%1.21M
Long-term accounts payable and other payables -47.37%20K -42.22%26K -42.22%26K --38K -91.19%45K -91.19%45K ---- -69.18%511K -69.18%511K --1.75M
Total non current liabilities -29.19%10M 21.87%12.6M 21.87%12.6M 91.86%14.13M 6.39%10.34M 6.39%10.34M -23.82%7.36M 12.96%9.72M 12.96%9.72M 101.04%9.66M
Total liabilities -11.87%63.14M 8.70%62.61M 8.70%62.61M -2.83%71.65M -6.24%57.6M -6.24%57.6M 35.65%73.73M 23.46%61.44M 23.46%61.44M 47.43%54.36M
Shareholders'equity
Share capital 0.00%66.67M 0.00%66.67M 0.00%66.67M -0.41%66.67M 5.12%66.67M 5.12%66.67M 14.25%66.94M 8.24%63.42M 8.24%63.42M 0.00%58.59M
-common stock 0.00%66.67M 0.00%66.67M 0.00%66.67M -0.41%66.67M 5.12%66.67M 5.12%66.67M 14.25%66.94M 8.24%63.42M 8.24%63.42M 0.00%58.59M
Retained earnings -26.85%-27.77M -26.37%-23.78M -26.37%-23.78M -984.15%-21.89M -460.12%-18.82M -460.12%-18.82M 68.99%-2.02M 59.57%-3.36M 59.57%-3.36M 46.31%-6.51M
Other equity interest -96.14%148K ---- ---- --3.84M ---- ---- ---- ---- ---- ----
Total stockholders'equity -19.66%39.56M -18.34%42.98M -18.34%42.98M -31.63%49.24M -20.68%52.63M -20.68%52.63M 24.49%72.02M 20.39%66.35M 20.39%66.35M 12.03%57.85M
Noncontrolling interests -12.37%-1.42M -7.76%-1.47M -7.76%-1.47M 0.47%-1.26M -11.78%-1.37M -11.78%-1.37M -7.28%-1.27M -9.30%-1.22M -9.30%-1.22M -23.92%-1.18M
Total equity -20.50%38.14M -19.03%41.51M -19.03%41.51M -32.19%47.98M -21.29%51.26M -21.29%51.26M 24.85%70.75M 20.62%65.13M 20.62%65.13M 11.81%56.67M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data