SG Stock MarketDetailed Quotes

RXS PacificRadiance

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  • 0.047
  • 0.0000.00%
10min DelayTrading Nov 7 11:12 CST
68.06MMarket Cap1.24P/E (TTM)

PacificRadiance 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.96%23.46M
4.30%26.72M
4.30%26.72M
12.29%30.31M
52.60%26.95M
84.19%31.61M
18.61%25.62M
18.61%25.62M
31.89%26.99M
-5.72%17.66M
-Cash and cash equivalents
-13.10%23.39M
4.22%26.68M
4.22%26.68M
12.24%30.28M
52.57%26.92M
84.19%31.58M
18.55%25.6M
18.55%25.6M
31.88%26.98M
-5.74%17.65M
-Short-term investments
125.93%61K
95.65%45K
95.65%45K
93.75%31K
92.86%27K
75.00%28K
155.56%23K
155.56%23K
60.00%16K
27.27%14K
-Accounts receivable
-31.46%8.34M
-53.92%6.71M
-53.92%6.71M
-45.82%10.62M
-60.03%12.17M
-43.58%14.17M
-33.78%14.57M
-33.78%14.57M
-10.33%19.6M
30.37%30.46M
-Gross accounts receivable
--9.85M
-75.11%8.22M
-75.11%8.22M
----
----
--17.54M
--33.01M
--33.01M
--38M
----
-Bad debt provision
---1.5M
91.85%-1.5M
91.85%-1.5M
----
----
---3.37M
---18.44M
---18.44M
---18.41M
----
-Other receivables
-35.58%19.78M
-8.94%24.22M
-8.94%24.22M
16.02%27.85M
17.62%30.71M
21.66%36.41M
-55.52%26.6M
-55.52%26.6M
11.56%24M
16.67%26.11M
Inventory
-57.98%100K
-26.88%117K
-26.88%117K
-8.63%180K
-52.59%238K
-50.50%299K
-70.59%160K
-70.59%160K
-15.45%197K
-24.05%502K
Prepaid assets
----
98.05%1.73M
98.05%1.73M
----
----
----
-11.11%872K
-11.11%872K
----
----
Total current assets
-26.24%51.68M
-12.24%59.75M
-12.24%59.75M
-4.08%68.96M
-7.59%70.07M
11.60%82.49M
-72.12%68.08M
-72.12%68.08M
12.21%71.89M
16.42%75.82M
Non current assets
Net PPE
46.55%56.87M
17.60%39.47M
17.60%39.47M
1.31%38.05M
-5.08%38.81M
-5.83%40.27M
-6.90%33.56M
-6.90%33.56M
-81.05%37.55M
-79.79%40.88M
-Gross PP&E
----
7.00%83.29M
7.00%83.29M
----
----
----
7.63%77.84M
7.63%77.84M
----
----
-Accumulated depreciation
----
1.04%-43.82M
1.04%-43.82M
----
----
----
-22.08%-44.28M
-22.08%-44.28M
----
----
Total investment
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
--1.31M
--1.29M
--1.29M
--1.2M
--0
-Long-term equity investment
21.36%1.77M
25.25%1.61M
25.25%1.61M
32.92%1.6M
--1.46M
--1.31M
--1.29M
--1.29M
--1.2M
--0
Goodwill and other intangible assets
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
0.00%140K
-3.52%7.21M
-3.52%7.21M
0.00%140K
0.00%140K
-Other intangible assets
0.00%140K
-4.40%6.89M
-4.40%6.89M
0.00%140K
0.00%140K
0.00%140K
-3.52%7.21M
-3.52%7.21M
0.00%140K
0.00%140K
Total non current assets
45.02%59.18M
13.93%48.38M
13.93%48.38M
-7.35%40.19M
-10.63%40.81M
-11.39%42.13M
-11.83%42.46M
-11.83%42.46M
-82.97%43.38M
-82.23%45.66M
Total assets
-0.01%110.86M
-2.19%108.13M
-2.19%108.13M
-5.31%109.14M
-8.73%110.88M
2.61%124.62M
-62.19%110.54M
-62.19%110.54M
-63.85%115.27M
-62.28%121.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-60.44%400K
203.06%3.07M
203.06%3.07M
7.14%1.01M
-99.61%1.01M
-99.61%1.03M
-99.78%1.01M
-99.78%1.01M
-99.80%938K
-43.85%259.56M
-Including:Current debt
--0
--2.02M
--2.02M
----
----
----
--0
--0
--0
-43.93%258.61M
-Including:Current capital Lease obligation
-60.44%400K
3.36%1.05M
3.36%1.05M
7.14%1.01M
5.53%1.01M
4.47%1.03M
2.95%1.01M
2.95%1.01M
-3.60%938K
-9.88%958K
Payables
-68.32%7.28M
-63.96%8.82M
-63.96%8.82M
-35.52%17.14M
-16.68%22.97M
0.33%26.54M
-53.30%24.48M
-53.30%24.48M
13.20%26.58M
13.90%27.57M
-accounts payable
-38.22%4.53M
-74.58%3.07M
-74.58%3.07M
-76.18%3.81M
-57.01%7.33M
-1.38%15.6M
-9.08%12.09M
-9.08%12.09M
20.11%15.98M
21.28%17.06M
-Total tax payable
----
2.21%185K
2.21%185K
----
----
----
-78.78%181K
-78.78%181K
----
----
-Other payable
-82.43%2.75M
-54.43%5.56M
-54.43%5.56M
25.73%13.34M
48.79%15.64M
2.88%10.93M
-68.10%12.21M
-68.10%12.21M
4.17%10.61M
3.67%10.51M
Other current liabilities
55.87%21.1M
----
----
2.78%15.97M
-87.35%13.54M
-77.44%23.85M
----
----
-87.71%15.54M
-10.54%107.05M
Current liabilities
-21.41%30.35M
-33.07%27.84M
-33.07%27.84M
-21.51%35.19M
-90.25%38.61M
-86.63%52.86M
-93.27%41.6M
-93.27%41.6M
-92.67%44.84M
-34.82%395.86M
Non current liabilities
-Long term debt and capital lease obligation
-79.89%7.33M
-4.80%35.22M
-4.80%35.22M
7.84%35.98M
2.16%36.46M
1.38%37.27M
404.62%36.99M
404.62%36.99M
352.90%33.37M
373.61%35.69M
-Including:Long term debt
-97.50%737K
-5.16%28.3M
-5.16%28.3M
9.60%29.22M
2.70%29.53M
1.88%30.1M
--29.84M
--29.84M
--26.66M
--28.75M
-Including:Long term capital lease obligation
-4.92%6.6M
-3.28%6.92M
-3.28%6.92M
0.86%6.77M
-0.06%6.94M
-0.68%7.17M
-2.40%7.16M
-2.40%7.16M
-8.95%6.71M
-7.91%6.94M
-Derivative product liabilities
-78.67%74K
-63.04%68K
-63.04%68K
1.23%164K
--347K
--169K
--184K
--184K
--162K
----
Long term provisions
0.80%251K
1.59%256K
1.59%256K
6.01%247K
3.32%249K
2.42%254K
1.61%252K
1.61%252K
-4.51%233K
-2.03%241K
Other non current liabilities
----
----
----
0.00%3.82M
0.03%3.82M
0.03%3.82M
----
----
-59.64%3.82M
-59.65%3.82M
Total non current liabilities
-77.69%10M
-5.83%42.58M
-5.83%42.58M
3.03%43.41M
6.17%44.83M
4.64%45.49M
129.72%45.21M
129.72%45.21M
113.75%42.14M
111.61%42.22M
Total liabilities
-51.64%40.35M
-18.88%70.42M
-18.88%70.42M
-9.62%78.61M
-80.95%83.44M
-77.59%98.35M
-86.38%86.81M
-86.38%86.81M
-86.22%86.98M
-30.17%438.08M
Shareholders'equity
Share capital
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
0.00%162.85M
-common stock
8.98%205.84M
0.00%188.88M
0.00%188.88M
0.00%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
15.98%188.88M
0.00%162.85M
Retained earnings
17.76%-126.92M
7.24%-143.29M
7.24%-143.29M
0.31%-151.55M
66.32%-154.32M
66.18%-154.96M
68.21%-154.47M
68.21%-154.47M
66.48%-152.02M
-2.77%-458.15M
Total stockholders'equity
155.79%70.67M
58.93%37.87M
58.93%37.87M
8.17%30.71M
109.07%27.63M
108.67%26.47M
107.15%23.83M
107.15%23.83M
109.45%28.39M
-3.85%-304.67M
Noncontrolling interests
17.19%-159K
-68.37%-165K
-68.37%-165K
-74.51%-178K
98.39%-192K
98.28%-205K
99.17%-98K
99.17%-98K
99.14%-102K
-0.51%-11.93M
Total equity
157.00%70.52M
58.89%37.7M
58.89%37.7M
7.94%30.54M
108.67%27.44M
108.28%26.27M
106.88%23.73M
106.88%23.73M
109.05%28.29M
-3.72%-316.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 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 (Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.96%23.46M 4.30%26.72M 4.30%26.72M 12.29%30.31M 52.60%26.95M 84.19%31.61M 18.61%25.62M 18.61%25.62M 31.89%26.99M -5.72%17.66M
-Cash and cash equivalents -13.10%23.39M 4.22%26.68M 4.22%26.68M 12.24%30.28M 52.57%26.92M 84.19%31.58M 18.55%25.6M 18.55%25.6M 31.88%26.98M -5.74%17.65M
-Short-term investments 125.93%61K 95.65%45K 95.65%45K 93.75%31K 92.86%27K 75.00%28K 155.56%23K 155.56%23K 60.00%16K 27.27%14K
-Accounts receivable -31.46%8.34M -53.92%6.71M -53.92%6.71M -45.82%10.62M -60.03%12.17M -43.58%14.17M -33.78%14.57M -33.78%14.57M -10.33%19.6M 30.37%30.46M
-Gross accounts receivable --9.85M -75.11%8.22M -75.11%8.22M ---- ---- --17.54M --33.01M --33.01M --38M ----
-Bad debt provision ---1.5M 91.85%-1.5M 91.85%-1.5M ---- ---- ---3.37M ---18.44M ---18.44M ---18.41M ----
-Other receivables -35.58%19.78M -8.94%24.22M -8.94%24.22M 16.02%27.85M 17.62%30.71M 21.66%36.41M -55.52%26.6M -55.52%26.6M 11.56%24M 16.67%26.11M
Inventory -57.98%100K -26.88%117K -26.88%117K -8.63%180K -52.59%238K -50.50%299K -70.59%160K -70.59%160K -15.45%197K -24.05%502K
Prepaid assets ---- 98.05%1.73M 98.05%1.73M ---- ---- ---- -11.11%872K -11.11%872K ---- ----
Total current assets -26.24%51.68M -12.24%59.75M -12.24%59.75M -4.08%68.96M -7.59%70.07M 11.60%82.49M -72.12%68.08M -72.12%68.08M 12.21%71.89M 16.42%75.82M
Non current assets
Net PPE 46.55%56.87M 17.60%39.47M 17.60%39.47M 1.31%38.05M -5.08%38.81M -5.83%40.27M -6.90%33.56M -6.90%33.56M -81.05%37.55M -79.79%40.88M
-Gross PP&E ---- 7.00%83.29M 7.00%83.29M ---- ---- ---- 7.63%77.84M 7.63%77.84M ---- ----
-Accumulated depreciation ---- 1.04%-43.82M 1.04%-43.82M ---- ---- ---- -22.08%-44.28M -22.08%-44.28M ---- ----
Total investment 21.36%1.77M 25.25%1.61M 25.25%1.61M 32.92%1.6M --1.46M --1.31M --1.29M --1.29M --1.2M --0
-Long-term equity investment 21.36%1.77M 25.25%1.61M 25.25%1.61M 32.92%1.6M --1.46M --1.31M --1.29M --1.29M --1.2M --0
Goodwill and other intangible assets 0.00%140K -4.40%6.89M -4.40%6.89M 0.00%140K 0.00%140K 0.00%140K -3.52%7.21M -3.52%7.21M 0.00%140K 0.00%140K
-Other intangible assets 0.00%140K -4.40%6.89M -4.40%6.89M 0.00%140K 0.00%140K 0.00%140K -3.52%7.21M -3.52%7.21M 0.00%140K 0.00%140K
Total non current assets 45.02%59.18M 13.93%48.38M 13.93%48.38M -7.35%40.19M -10.63%40.81M -11.39%42.13M -11.83%42.46M -11.83%42.46M -82.97%43.38M -82.23%45.66M
Total assets -0.01%110.86M -2.19%108.13M -2.19%108.13M -5.31%109.14M -8.73%110.88M 2.61%124.62M -62.19%110.54M -62.19%110.54M -63.85%115.27M -62.28%121.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation -60.44%400K 203.06%3.07M 203.06%3.07M 7.14%1.01M -99.61%1.01M -99.61%1.03M -99.78%1.01M -99.78%1.01M -99.80%938K -43.85%259.56M
-Including:Current debt --0 --2.02M --2.02M ---- ---- ---- --0 --0 --0 -43.93%258.61M
-Including:Current capital Lease obligation -60.44%400K 3.36%1.05M 3.36%1.05M 7.14%1.01M 5.53%1.01M 4.47%1.03M 2.95%1.01M 2.95%1.01M -3.60%938K -9.88%958K
Payables -68.32%7.28M -63.96%8.82M -63.96%8.82M -35.52%17.14M -16.68%22.97M 0.33%26.54M -53.30%24.48M -53.30%24.48M 13.20%26.58M 13.90%27.57M
-accounts payable -38.22%4.53M -74.58%3.07M -74.58%3.07M -76.18%3.81M -57.01%7.33M -1.38%15.6M -9.08%12.09M -9.08%12.09M 20.11%15.98M 21.28%17.06M
-Total tax payable ---- 2.21%185K 2.21%185K ---- ---- ---- -78.78%181K -78.78%181K ---- ----
-Other payable -82.43%2.75M -54.43%5.56M -54.43%5.56M 25.73%13.34M 48.79%15.64M 2.88%10.93M -68.10%12.21M -68.10%12.21M 4.17%10.61M 3.67%10.51M
Other current liabilities 55.87%21.1M ---- ---- 2.78%15.97M -87.35%13.54M -77.44%23.85M ---- ---- -87.71%15.54M -10.54%107.05M
Current liabilities -21.41%30.35M -33.07%27.84M -33.07%27.84M -21.51%35.19M -90.25%38.61M -86.63%52.86M -93.27%41.6M -93.27%41.6M -92.67%44.84M -34.82%395.86M
Non current liabilities
-Long term debt and capital lease obligation -79.89%7.33M -4.80%35.22M -4.80%35.22M 7.84%35.98M 2.16%36.46M 1.38%37.27M 404.62%36.99M 404.62%36.99M 352.90%33.37M 373.61%35.69M
-Including:Long term debt -97.50%737K -5.16%28.3M -5.16%28.3M 9.60%29.22M 2.70%29.53M 1.88%30.1M --29.84M --29.84M --26.66M --28.75M
-Including:Long term capital lease obligation -4.92%6.6M -3.28%6.92M -3.28%6.92M 0.86%6.77M -0.06%6.94M -0.68%7.17M -2.40%7.16M -2.40%7.16M -8.95%6.71M -7.91%6.94M
-Derivative product liabilities -78.67%74K -63.04%68K -63.04%68K 1.23%164K --347K --169K --184K --184K --162K ----
Long term provisions 0.80%251K 1.59%256K 1.59%256K 6.01%247K 3.32%249K 2.42%254K 1.61%252K 1.61%252K -4.51%233K -2.03%241K
Other non current liabilities ---- ---- ---- 0.00%3.82M 0.03%3.82M 0.03%3.82M ---- ---- -59.64%3.82M -59.65%3.82M
Total non current liabilities -77.69%10M -5.83%42.58M -5.83%42.58M 3.03%43.41M 6.17%44.83M 4.64%45.49M 129.72%45.21M 129.72%45.21M 113.75%42.14M 111.61%42.22M
Total liabilities -51.64%40.35M -18.88%70.42M -18.88%70.42M -9.62%78.61M -80.95%83.44M -77.59%98.35M -86.38%86.81M -86.38%86.81M -86.22%86.98M -30.17%438.08M
Shareholders'equity
Share capital 8.98%205.84M 0.00%188.88M 0.00%188.88M 0.00%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 0.00%162.85M
-common stock 8.98%205.84M 0.00%188.88M 0.00%188.88M 0.00%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 15.98%188.88M 0.00%162.85M
Retained earnings 17.76%-126.92M 7.24%-143.29M 7.24%-143.29M 0.31%-151.55M 66.32%-154.32M 66.18%-154.96M 68.21%-154.47M 68.21%-154.47M 66.48%-152.02M -2.77%-458.15M
Total stockholders'equity 155.79%70.67M 58.93%37.87M 58.93%37.87M 8.17%30.71M 109.07%27.63M 108.67%26.47M 107.15%23.83M 107.15%23.83M 109.45%28.39M -3.85%-304.67M
Noncontrolling interests 17.19%-159K -68.37%-165K -68.37%-165K -74.51%-178K 98.39%-192K 98.28%-205K 99.17%-98K 99.17%-98K 99.14%-102K -0.51%-11.93M
Total equity 157.00%70.52M 58.89%37.7M 58.89%37.7M 7.94%30.54M 108.67%27.44M 108.28%26.27M 106.88%23.73M 106.88%23.73M 109.05%28.29M -3.72%-316.6M
Currency Unit USD USD USD USD USD USD USD USD USD USD

Analysis

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Price Target

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Heat List
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% Chg

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