SG Stock MarketDetailed Quotes

First Resources (EB5)

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  • 1.990
  • +0.020+1.02%
10min DelayMarket Closed Jan 16 17:09 CST
3.08BMarket Cap8.33P/E (TTM)

EB5 First Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
53.22%157.63M
-4.90%105.53M
-4.90%105.53M
-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
-Cash and cash equivalents
53.22%157.63M
-4.90%105.53M
-4.90%105.53M
-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
-Accounts receivable
132.00%150.86M
39.38%42.68M
39.38%42.68M
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
-Gross accounts receivable
----
40.01%43.1M
40.01%43.1M
----
-60.58%30.79M
-60.58%30.79M
----
24.39%78.1M
24.39%78.1M
----
-Bad debt provision
----
-156.71%-421K
-156.71%-421K
----
78.36%-164K
78.36%-164K
----
-40.63%-758K
-40.63%-758K
----
-Other receivables
63.08%5.99M
-72.78%2.49M
-72.78%2.49M
-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
Inventory
110.00%303.67M
41.01%210.77M
41.01%210.77M
-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
Prepaid assets
100.47%84.24M
-20.09%36.41M
-20.09%36.41M
-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
Restricted cash
-26.98%32.81M
-0.45%51.66M
-0.45%51.66M
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
Total current assets
81.20%741.13M
12.85%457.61M
12.85%457.61M
-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
Non current assets
Net PPE
48.55%1.63B
8.37%1.21B
8.37%1.21B
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
-Gross PP&E
48.55%1.63B
7.13%1.96B
7.13%1.96B
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
-Accumulated depreciation
----
-5.21%-753.75M
-5.21%-753.75M
----
-10.68%-716.4M
-10.68%-716.4M
----
-1.45%-647.29M
-1.45%-647.29M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--0
-42.61%1.06M
-42.61%1.06M
-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
Goodwill and other intangible assets
74.50%212.32M
0.63%131.25M
0.63%131.25M
-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
-Goodwill
8.43%77.46M
-4.62%72.59M
-4.62%72.59M
-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
-Other intangible assets
168.46%134.86M
7.98%58.67M
7.98%58.67M
-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
Other non current assets
79.99%4.77M
479.78%2.7M
479.78%2.7M
483.48%2.65M
7.14%465K
7.14%465K
-1.73%454K
-9.39%434K
-9.39%434K
-1.91%462K
Total non current assets
48.63%2.01B
9.12%1.49B
9.12%1.49B
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
Total assets
56.20%2.75B
9.97%1.95B
9.97%1.95B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-67.95%42.61M
-22.33%86.76M
-22.33%86.76M
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
-Including:Current debt
-67.95%42.61M
-22.94%83.03M
-22.94%83.03M
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
-Including:Current capital Lease obligation
----
-5.67%3.73M
-5.67%3.73M
----
85.29%3.95M
85.29%3.95M
----
70.18%2.13M
70.18%2.13M
----
Payables
65.05%130.79M
33.96%63.26M
33.96%63.26M
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
-accounts payable
88.11%74.43M
36.89%54.04M
36.89%54.04M
-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
-Other payable
42.05%56.36M
19.02%9.22M
19.02%9.22M
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
Current provisions
----
-20.10%1.66M
-20.10%1.66M
----
41.64%2.08M
41.64%2.08M
----
14.99%1.47M
14.99%1.47M
----
Current liabilities
15.86%257.39M
16.17%246.17M
16.17%246.17M
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
Non current liabilities
-Long term debt and capital lease obligation
517.43%874.32M
45.51%183.37M
45.51%183.37M
-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
-Including:Long term debt
517.43%874.32M
48.67%181.43M
48.67%181.43M
-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
-Including:Long term capital lease obligation
----
-51.41%1.94M
-51.41%1.94M
----
50.06%3.98M
50.06%3.98M
----
86.58%2.66M
86.58%2.66M
----
-Derivative product liabilities
--1.4M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--179K
----
----
----
----
----
----
----
----
----
Total non current liabilities
407.91%917.13M
35.36%218.14M
35.36%218.14M
-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
Total liabilities
191.65%1.17B
24.46%464.3M
24.46%464.3M
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
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
15.38%1.32B
15.13%1.25B
15.13%1.25B
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
Other equity interest
----
----
----
----
----
----
----
----
----
-0.07%34.99M
Total stockholders'equity
13.33%1.43B
5.83%1.38B
5.83%1.38B
-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
Noncontrolling interests
49.97%148M
9.84%108.06M
9.84%108.06M
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
Total equity
15.99%1.57B
6.12%1.49B
6.12%1.49B
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 53.22%157.63M-4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M13.72%433.79M26.90%243.58M
-Cash and cash equivalents 53.22%157.63M-4.90%105.53M-4.90%105.53M-63.55%102.88M-74.42%110.97M-74.42%110.97M15.88%282.26M13.72%433.79M13.72%433.79M26.90%243.58M
-Accounts receivable 132.00%150.86M39.38%42.68M39.38%42.68M49.68%65.02M-60.41%30.62M-60.41%30.62M-57.64%43.44M24.25%77.34M24.25%77.34M217.03%102.54M
-Gross accounts receivable ----40.01%43.1M40.01%43.1M-----60.58%30.79M-60.58%30.79M----24.39%78.1M24.39%78.1M----
-Bad debt provision -----156.71%-421K-156.71%-421K----78.36%-164K78.36%-164K-----40.63%-758K-40.63%-758K----
-Other receivables 63.08%5.99M-72.78%2.49M-72.78%2.49M-66.40%3.67M-11.55%9.13M-11.55%9.13M138.47%10.92M0.06%10.32M0.06%10.32M100.00%4.58M
Inventory 110.00%303.67M41.01%210.77M41.01%210.77M-16.65%144.61M-10.60%149.47M-10.60%149.47M-29.59%173.49M15.03%167.19M15.03%167.19M66.14%246.39M
Prepaid assets 100.47%84.24M-20.09%36.41M-20.09%36.41M-24.49%42.02M24.28%45.56M24.28%45.56M45.48%55.65M-6.51%36.66M-6.51%36.66M-11.65%38.25M
Restricted cash -26.98%32.81M-0.45%51.66M-0.45%51.66M990.51%44.93M695.58%51.9M695.58%51.9M-67.69%4.12M11,343.86%6.52M11,343.86%6.52M-4.76%12.75M
Total current assets 81.20%741.13M12.85%457.61M12.85%457.61M-30.58%409.01M-45.38%405.5M-45.38%405.5M-13.40%589.16M16.13%742.36M16.13%742.36M57.59%680.34M
Non current assets
Net PPE 48.55%1.63B8.37%1.21B8.37%1.21B15.76%1.1B32.13%1.11B32.13%1.11B8.23%948.82M-9.68%843.38M-9.68%843.38M-7.93%876.69M
-Gross PP&E 48.55%1.63B7.13%1.96B7.13%1.96B15.76%1.1B22.81%1.83B22.81%1.83B8.23%948.82M-5.16%1.49B-5.16%1.49B-7.93%876.69M
-Accumulated depreciation -----5.21%-753.75M-5.21%-753.75M-----10.68%-716.4M-10.68%-716.4M-----1.45%-647.29M-1.45%-647.29M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets --0-42.61%1.06M-42.61%1.06M-79.51%972K-72.25%1.84M-72.25%1.84M-34.12%4.74M211.75%6.63M211.75%6.63M2,276.57%7.2M
Goodwill and other intangible assets 74.50%212.32M0.63%131.25M0.63%131.25M-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
-Goodwill 8.43%77.46M-4.62%72.59M-4.62%72.59M-8.49%71.44M2.04%76.1M2.04%76.1M-1.18%78.07M-9.29%74.58M-9.29%74.58M-2.37%79.01M
-Other intangible assets 168.46%134.86M7.98%58.67M7.98%58.67M-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
Other non current assets 79.99%4.77M479.78%2.7M479.78%2.7M483.48%2.65M7.14%465K7.14%465K-1.73%454K-9.39%434K-9.39%434K-1.91%462K
Total non current assets 48.63%2.01B9.12%1.49B9.12%1.49B12.46%1.35B25.59%1.37B25.59%1.37B4.57%1.2B-11.66%1.09B-11.66%1.09B-9.57%1.15B
Total assets 56.20%2.75B9.97%1.95B9.97%1.95B-1.71%1.76B-3.16%1.77B-3.16%1.77B-2.12%1.79B-2.18%1.83B-2.18%1.83B7.47%1.83B
Liabilities
Current liabilities
-Current debt and capital lease obligation -67.95%42.61M-22.33%86.76M-22.33%86.76M26.88%132.94M19.71%111.71M19.71%111.71M10.93%104.78M-18.78%93.31M-18.78%93.31M-55.69%94.46M
-Including:Current debt -67.95%42.61M-22.94%83.03M-22.94%83.03M26.88%132.94M18.17%107.75M18.17%107.75M10.93%104.78M-19.77%91.18M-19.77%91.18M-55.69%94.46M
-Including:Current capital Lease obligation -----5.67%3.73M-5.67%3.73M----85.29%3.95M85.29%3.95M----70.18%2.13M70.18%2.13M----
Payables 65.05%130.79M33.96%63.26M33.96%63.26M5.00%79.24M18.88%47.22M18.88%47.22M-3.43%75.47M-13.75%39.72M-13.75%39.72M36.59%78.15M
-accounts payable 88.11%74.43M36.89%54.04M36.89%54.04M-1.54%39.57M24.87%39.48M24.87%39.48M-2.00%40.19M-16.45%31.62M-16.45%31.62M40.86%41.01M
-Other payable 42.05%56.36M19.02%9.22M19.02%9.22M12.44%39.68M-4.45%7.75M-4.45%7.75M-5.01%35.29M-1.35%8.11M-1.35%8.11M32.17%37.15M
Current provisions -----20.10%1.66M-20.10%1.66M----41.64%2.08M41.64%2.08M----14.99%1.47M14.99%1.47M----
Current liabilities 15.86%257.39M16.17%246.17M16.17%246.17M17.62%222.15M6.50%211.9M6.50%211.9M-9.41%188.87M-24.43%198.97M-24.43%198.97M-41.26%208.48M
Non current liabilities
-Long term debt and capital lease obligation 517.43%874.32M45.51%183.37M45.51%183.37M-7.70%141.61M-37.74%126.02M-37.74%126.02M-39.44%153.42M-30.64%202.41M-30.64%202.41M28.08%253.32M
-Including:Long term debt 517.43%874.32M48.67%181.43M48.67%181.43M-7.70%141.61M-38.91%122.04M-38.91%122.04M-39.44%153.42M-31.22%199.75M-31.22%199.75M28.08%253.32M
-Including:Long term capital lease obligation -----51.41%1.94M-51.41%1.94M----50.06%3.98M50.06%3.98M----86.58%2.66M86.58%2.66M----
-Derivative product liabilities --1.4M------------------------------------
Other non current liabilities --179K------------------------------------
Total non current liabilities 407.91%917.13M35.36%218.14M35.36%218.14M-4.50%180.57M-31.37%161.16M-31.37%161.16M-35.07%189.08M-30.77%234.84M-30.77%234.84M19.44%291.2M
Total liabilities 191.65%1.17B24.46%464.3M24.46%464.3M6.55%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
Shareholders'equity
Share capital 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M
-common stock 0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M0.00%394.91M
Retained earnings 15.38%1.32B15.13%1.25B15.13%1.25B10.21%1.15B-2.31%1.09B-2.31%1.09B10.69%1.04B27.72%1.11B27.72%1.11B24.86%940.32M
Other equity interest -------------------------------------0.07%34.99M
Total stockholders'equity 13.33%1.43B5.83%1.38B5.83%1.38B-4.58%1.26B-0.48%1.3B-0.48%1.3B6.32%1.32B9.40%1.31B9.40%1.31B19.49%1.24B
Noncontrolling interests 49.97%148M9.84%108.06M9.84%108.06M5.41%98.69M10.23%98.38M10.23%98.38M5.29%93.62M20.68%89.25M20.68%89.25M36.64%88.92M
Total equity 15.99%1.57B6.12%1.49B6.12%1.49B-3.92%1.36B0.21%1.4B0.21%1.4B6.25%1.41B10.06%1.4B10.06%1.4B20.51%1.33B
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Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More