SG Stock MarketDetailed Quotes

EB5 First Resources

Watchlist
  • 1.600
  • +0.020+1.27%
10min DelayMarket Closed Nov 12 17:04 CST
2.48BMarket Cap10.39P/E (TTM)

First Resources 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
-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
(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data