HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

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  • 6.260
  • +0.710+12.79%
Market Closed Apr 25 16:09 CST
1.85BMarket Cap260.83P/E (TTM)

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
51.96%52.93M
12.12%39.05M
28.34%44.7M
18.70%41.34M
-32.51%34.83M
-32.51%34.83M
-32.51%34.83M
-32.51%34.83M
21.76%51.61M
21.76%51.61M
Accounts receivable
528.94%7.54M
279.82%4.55M
454.55%6.65M
309.09%4.91M
750.35%1.2M
750.35%1.2M
750.35%1.2M
750.35%1.2M
-89.20%141K
-89.20%141K
Advance deposits and other receivables
335.46%6.47M
322.61%6.28M
207.27%4.57M
106.53%3.07M
-5.41%1.49M
-5.41%1.49M
-5.41%1.49M
-5.41%1.49M
-5.70%1.57M
-5.70%1.57M
Cash and equivalents
418.56%47.99M
293.48%36.42M
71.18%15.84M
325.78%39.41M
1,180.08%9.26M
1,180.08%9.26M
1,180.08%9.26M
1,180.08%9.26M
-96.41%723K
-96.41%723K
Secured deposit
-41.66%423K
-43.31%411K
-4.97%689K
0.41%728K
-42.41%725K
-42.41%725K
-42.41%725K
-42.41%725K
37.15%1.26M
37.15%1.26M
Total current assets
142.88%115.36M
82.58%86.72M
52.54%72.45M
88.34%89.45M
-14.11%47.5M
-14.11%47.5M
-14.11%47.5M
-14.11%47.5M
-16.71%55.3M
-16.71%55.3M
Non-current assets
Property, plant and equipment
31.65%157.12M
18.12%140.97M
10.72%132.14M
2.22%122M
-11.69%119.35M
-11.69%119.35M
-11.69%119.35M
-11.69%119.35M
2.83%135.15M
2.83%135.15M
Associated company interest
--8.09M
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Interests in Joint Venture
4.55%15.18M
2.97%14.95M
1.92%14.8M
-2.22%14.2M
-7.34%14.52M
-7.34%14.52M
-7.34%14.52M
-7.34%14.52M
-2.89%15.67M
-2.89%15.67M
Special items of non-current assets
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--1.87M
--204K
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Total non-current assets
34.75%180.38M
17.87%157.79M
9.92%147.14M
1.74%136.2M
-11.24%133.86M
-11.24%133.86M
-11.24%133.86M
-11.24%133.86M
1.74%150.81M
1.74%150.81M
Total assets
63.07%295.74M
34.82%244.51M
21.08%219.59M
24.42%225.65M
-12.01%181.36M
-12.01%181.36M
-12.01%181.36M
-12.01%181.36M
-3.97%206.11M
-3.97%206.11M
Liabilities
Current liabilities
Accounts payable
141.23%144.09M
12.35%67.11M
-1.00%59.13M
12.73%67.34M
-11.28%59.73M
-11.28%59.73M
-11.28%59.73M
-11.28%59.73M
-9.46%67.33M
-9.46%67.33M
Tax payable
1,781.33%20.06M
1,542.21%17.51M
1,427.58%16.28M
158.07%2.75M
-71.05%1.07M
-71.05%1.07M
-71.05%1.07M
-71.05%1.07M
-15.65%3.68M
-15.65%3.68M
Bank loans and overdrafts
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-98.12%53K
-98.12%53K
Provision-current liabilities
----
--74.99M
--74.99M
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----
----
----
----
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Financial lease liabilities-current liabilities
304.70%1.21M
97.32%588K
18.12%352K
46.64%437K
0.68%298K
0.68%298K
0.68%298K
0.68%298K
46.53%296K
46.53%296K
Deferred income-current liabilities
116.86%65.67M
-62.88%11.24M
-38.33%18.68M
58.52%48M
14.37%30.28M
14.37%30.28M
14.37%30.28M
14.37%30.28M
27.10%26.48M
27.10%26.48M
Total current liabilities
43.94%334.17M
36.32%316.48M
42.10%329.89M
18.95%276.16M
137.30%232.16M
137.30%232.16M
137.30%232.16M
137.30%232.16M
-65.55%97.84M
-65.55%97.84M
Net current assets
-18.49%-218.82M
-24.42%-229.77M
-39.41%-257.45M
-1.11%-186.71M
-334.15%-184.67M
-334.15%-184.67M
-334.15%-184.67M
-334.15%-184.67M
80.45%-42.54M
80.45%-42.54M
Total assets less current liabilities
24.35%-38.43M
-41.68%-71.98M
-117.13%-110.3M
0.57%-50.51M
-146.92%-50.8M
-146.92%-50.8M
-146.92%-50.8M
-146.92%-50.8M
256.09%108.28M
256.09%108.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
775.00%1.79M
195.10%602K
81.37%370K
81.37%370K
-65.13%204K
-65.13%204K
-65.13%204K
-65.13%204K
37.97%585K
37.97%585K
Provision-non-current liabilities
--26K
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Convertible notes and bonds
8.68%91.15M
3.31%86.64M
-8.88%76.42M
-6.64%78.3M
-56.23%83.87M
-56.23%83.87M
-56.23%83.87M
-56.23%83.87M
--191.63M
--191.63M
Special items of non-current liabilities
29.92%9.94M
12.00%8.57M
8.95%8.34M
6.80%8.17M
17.39%7.65M
17.39%7.65M
17.39%7.65M
17.39%7.65M
1.12%6.52M
1.12%6.52M
Total non-current liabilities
12.19%102.9M
4.46%95.81M
-7.19%85.13M
-5.33%86.84M
-53.84%91.72M
-53.84%91.72M
-53.84%91.72M
-53.84%91.72M
2,793.11%198.73M
2,793.11%198.73M
Total liabilities
34.95%437.07M
27.30%412.29M
28.14%415.02M
12.08%363M
9.21%323.88M
9.21%323.88M
9.21%323.88M
9.21%323.88M
1.96%296.56M
1.96%296.56M
Total assets less total liabilities
0.84%-141.33M
-17.72%-167.79M
-37.12%-195.43M
3.63%-137.35M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-18.64%-90.45M
-18.64%-90.45M
Total equity and non-current liabilities
24.35%-38.43M
-41.68%-71.98M
-117.13%-110.3M
0.57%-50.51M
-146.92%-50.8M
-146.92%-50.8M
-146.92%-50.8M
-146.92%-50.8M
256.09%108.28M
256.09%108.28M
Equity
Share capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.02%1.1B
0.02%1.1B
Capital reserve
26.01%499K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
Exchange reserve
0.48%-54.95M
-3.35%-57.06M
-0.27%-55.36M
-4.85%-57.89M
-81.21%-55.21M
-81.21%-55.21M
-81.21%-55.21M
-81.21%-55.21M
-0.65%-30.47M
-0.65%-30.47M
Other reserves
0.02%53.03M
0.02%53.03M
0.02%53.03M
-0.01%53.02M
0.30%53.02M
0.30%53.02M
0.30%53.02M
0.30%53.02M
0.30%52.86M
0.30%52.86M
Retained profit
0.06%-1.24B
-1.89%-1.27B
-4.25%-1.3B
0.63%-1.23B
-2.51%-1.24B
-2.51%-1.24B
-2.51%-1.24B
-2.51%-1.24B
-1.20%-1.21B
-1.20%-1.21B
Shareholders' Equity
0.84%-141.33M
-17.72%-167.79M
-37.12%-195.43M
3.63%-137.35M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-18.64%-90.45M
-18.64%-90.45M
Total equity
0.84%-141.33M
-17.72%-167.79M
-37.12%-195.43M
3.63%-137.35M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-57.57%-142.52M
-18.64%-90.45M
-18.64%-90.45M
Total equity and total liabilities
63.07%295.74M
34.82%244.51M
21.08%219.59M
24.42%225.65M
-12.01%181.36M
-12.01%181.36M
-12.01%181.36M
-12.01%181.36M
-3.97%206.11M
-3.97%206.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
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Unqualified Opinion
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Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
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--
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Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
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Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 51.96%52.93M12.12%39.05M28.34%44.7M18.70%41.34M-32.51%34.83M-32.51%34.83M-32.51%34.83M-32.51%34.83M21.76%51.61M21.76%51.61M
Accounts receivable 528.94%7.54M279.82%4.55M454.55%6.65M309.09%4.91M750.35%1.2M750.35%1.2M750.35%1.2M750.35%1.2M-89.20%141K-89.20%141K
Advance deposits and other receivables 335.46%6.47M322.61%6.28M207.27%4.57M106.53%3.07M-5.41%1.49M-5.41%1.49M-5.41%1.49M-5.41%1.49M-5.70%1.57M-5.70%1.57M
Cash and equivalents 418.56%47.99M293.48%36.42M71.18%15.84M325.78%39.41M1,180.08%9.26M1,180.08%9.26M1,180.08%9.26M1,180.08%9.26M-96.41%723K-96.41%723K
Secured deposit -41.66%423K-43.31%411K-4.97%689K0.41%728K-42.41%725K-42.41%725K-42.41%725K-42.41%725K37.15%1.26M37.15%1.26M
Total current assets 142.88%115.36M82.58%86.72M52.54%72.45M88.34%89.45M-14.11%47.5M-14.11%47.5M-14.11%47.5M-14.11%47.5M-16.71%55.3M-16.71%55.3M
Non-current assets
Property, plant and equipment 31.65%157.12M18.12%140.97M10.72%132.14M2.22%122M-11.69%119.35M-11.69%119.35M-11.69%119.35M-11.69%119.35M2.83%135.15M2.83%135.15M
Associated company interest --8.09M------------------------------------
Interests in Joint Venture 4.55%15.18M2.97%14.95M1.92%14.8M-2.22%14.2M-7.34%14.52M-7.34%14.52M-7.34%14.52M-7.34%14.52M-2.89%15.67M-2.89%15.67M
Special items of non-current assets ------1.87M--204K----------------------------
Total non-current assets 34.75%180.38M17.87%157.79M9.92%147.14M1.74%136.2M-11.24%133.86M-11.24%133.86M-11.24%133.86M-11.24%133.86M1.74%150.81M1.74%150.81M
Total assets 63.07%295.74M34.82%244.51M21.08%219.59M24.42%225.65M-12.01%181.36M-12.01%181.36M-12.01%181.36M-12.01%181.36M-3.97%206.11M-3.97%206.11M
Liabilities
Current liabilities
Accounts payable 141.23%144.09M12.35%67.11M-1.00%59.13M12.73%67.34M-11.28%59.73M-11.28%59.73M-11.28%59.73M-11.28%59.73M-9.46%67.33M-9.46%67.33M
Tax payable 1,781.33%20.06M1,542.21%17.51M1,427.58%16.28M158.07%2.75M-71.05%1.07M-71.05%1.07M-71.05%1.07M-71.05%1.07M-15.65%3.68M-15.65%3.68M
Bank loans and overdrafts ---------------------------------98.12%53K-98.12%53K
Provision-current liabilities ------74.99M--74.99M----------------------------
Financial lease liabilities-current liabilities 304.70%1.21M97.32%588K18.12%352K46.64%437K0.68%298K0.68%298K0.68%298K0.68%298K46.53%296K46.53%296K
Deferred income-current liabilities 116.86%65.67M-62.88%11.24M-38.33%18.68M58.52%48M14.37%30.28M14.37%30.28M14.37%30.28M14.37%30.28M27.10%26.48M27.10%26.48M
Total current liabilities 43.94%334.17M36.32%316.48M42.10%329.89M18.95%276.16M137.30%232.16M137.30%232.16M137.30%232.16M137.30%232.16M-65.55%97.84M-65.55%97.84M
Net current assets -18.49%-218.82M-24.42%-229.77M-39.41%-257.45M-1.11%-186.71M-334.15%-184.67M-334.15%-184.67M-334.15%-184.67M-334.15%-184.67M80.45%-42.54M80.45%-42.54M
Total assets less current liabilities 24.35%-38.43M-41.68%-71.98M-117.13%-110.3M0.57%-50.51M-146.92%-50.8M-146.92%-50.8M-146.92%-50.8M-146.92%-50.8M256.09%108.28M256.09%108.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities 775.00%1.79M195.10%602K81.37%370K81.37%370K-65.13%204K-65.13%204K-65.13%204K-65.13%204K37.97%585K37.97%585K
Provision-non-current liabilities --26K------------------------------------
Convertible notes and bonds 8.68%91.15M3.31%86.64M-8.88%76.42M-6.64%78.3M-56.23%83.87M-56.23%83.87M-56.23%83.87M-56.23%83.87M--191.63M--191.63M
Special items of non-current liabilities 29.92%9.94M12.00%8.57M8.95%8.34M6.80%8.17M17.39%7.65M17.39%7.65M17.39%7.65M17.39%7.65M1.12%6.52M1.12%6.52M
Total non-current liabilities 12.19%102.9M4.46%95.81M-7.19%85.13M-5.33%86.84M-53.84%91.72M-53.84%91.72M-53.84%91.72M-53.84%91.72M2,793.11%198.73M2,793.11%198.73M
Total liabilities 34.95%437.07M27.30%412.29M28.14%415.02M12.08%363M9.21%323.88M9.21%323.88M9.21%323.88M9.21%323.88M1.96%296.56M1.96%296.56M
Total assets less total liabilities 0.84%-141.33M-17.72%-167.79M-37.12%-195.43M3.63%-137.35M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-18.64%-90.45M-18.64%-90.45M
Total equity and non-current liabilities 24.35%-38.43M-41.68%-71.98M-117.13%-110.3M0.57%-50.51M-146.92%-50.8M-146.92%-50.8M-146.92%-50.8M-146.92%-50.8M256.09%108.28M256.09%108.28M
Equity
Share capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.02%1.1B0.02%1.1B
Capital reserve 26.01%499K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K
Exchange reserve 0.48%-54.95M-3.35%-57.06M-0.27%-55.36M-4.85%-57.89M-81.21%-55.21M-81.21%-55.21M-81.21%-55.21M-81.21%-55.21M-0.65%-30.47M-0.65%-30.47M
Other reserves 0.02%53.03M0.02%53.03M0.02%53.03M-0.01%53.02M0.30%53.02M0.30%53.02M0.30%53.02M0.30%53.02M0.30%52.86M0.30%52.86M
Retained profit 0.06%-1.24B-1.89%-1.27B-4.25%-1.3B0.63%-1.23B-2.51%-1.24B-2.51%-1.24B-2.51%-1.24B-2.51%-1.24B-1.20%-1.21B-1.20%-1.21B
Shareholders' Equity 0.84%-141.33M-17.72%-167.79M-37.12%-195.43M3.63%-137.35M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-18.64%-90.45M-18.64%-90.45M
Total equity 0.84%-141.33M-17.72%-167.79M-37.12%-195.43M3.63%-137.35M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-57.57%-142.52M-18.64%-90.45M-18.64%-90.45M
Total equity and total liabilities 63.07%295.74M34.82%244.51M21.08%219.59M24.42%225.65M-12.01%181.36M-12.01%181.36M-12.01%181.36M-12.01%181.36M-3.97%206.11M-3.97%206.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited------Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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