HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

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  • 2.660
  • -0.520-16.35%
Market Closed Aug 9 16:08 CST
788.09MMarket Cap19.00P/E (TTM)

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
37.99%57.05M
51.96%52.93M
14.80%39.05M
-2.40%44.7M
-16.98%41.34M
-32.51%34.83M
-35.98%34.02M
-5.43%45.8M
2.19%49.8M
21.76%51.61M
Accounts receivable
410.60%25.05M
528.94%7.54M
1,255.36%4.55M
7,206.59%6.65M
3,236.73%4.91M
750.35%1.2M
325.32%336K
-61.60%91K
-78.29%147K
-89.20%141K
Advance deposits and other receivables
275.01%11.51M
335.46%6.47M
293.24%6.28M
201.59%4.57M
92.17%3.07M
-5.41%1.49M
-19.34%1.6M
-28.62%1.51M
-51.37%1.6M
-5.70%1.57M
Cash and equivalents
-61.00%15.37M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
131.58%7.74M
-63.24%2.47M
-86.76%1.8M
-96.41%723K
Secured deposit
-23.90%554K
-41.66%423K
-41.37%411K
-42.29%689K
-23.04%728K
-42.41%725K
-43.33%701K
-3.63%1.19M
-22.27%946K
37.15%1.26M
Total current assets
22.44%109.53M
142.88%115.36M
95.33%86.72M
41.86%72.45M
64.75%89.45M
-14.11%47.5M
-25.73%44.4M
-13.07%51.07M
-19.60%54.29M
-16.71%55.3M
Non-current assets
Property, plant and equipment
51.84%185.25M
31.65%157.12M
18.46%140.97M
5.80%132.14M
-7.17%122M
-11.69%119.35M
-11.71%119M
-7.52%124.89M
-2.55%131.42M
2.83%135.15M
Associated company interest
--10M
--8.09M
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----
----
----
----
----
----
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Interests in Joint Venture
9.00%15.47M
4.55%15.18M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-6.49%14.82M
-12.39%13.99M
-6.86%15.01M
-2.89%15.67M
Special items of non-current assets
----
----
--1.87M
--204K
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----
----
----
----
----
Total non-current assets
54.72%210.72M
34.75%180.38M
17.91%157.79M
5.95%147.14M
-6.99%136.2M
-11.24%133.86M
-11.16%133.82M
-8.12%138.88M
-3.31%146.43M
1.74%150.81M
Total assets
41.92%320.24M
63.07%295.74M
37.20%244.51M
15.60%219.59M
12.42%225.65M
-12.01%181.36M
-15.30%178.21M
-9.50%189.95M
-8.34%200.72M
-3.97%206.11M
Liabilities
Current liabilities
Accounts payable
29.52%87.21M
0.77%60.19M
9.25%67.11M
-8.45%59.13M
2.55%67.34M
-11.28%59.73M
-10.52%61.43M
-6.11%64.59M
-17.36%65.66M
-9.46%67.33M
Tax payable
3,367.28%95.39M
9,651.59%103.95M
2,466.86%17.51M
562.76%16.28M
-18.63%2.75M
-71.05%1.07M
-85.26%682K
-51.34%2.46M
-34.43%3.38M
-15.65%3.68M
Bank loans and overdrafts
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----
----
----
----
----
----
--48K
--52K
-98.12%53K
Provision-current liabilities
----
----
--74.99M
--74.99M
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----
----
----
----
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Financial lease liabilities-current liabilities
164.76%1.16M
304.70%1.21M
96.66%588K
17.73%352K
46.15%437K
0.68%298K
15.89%299K
20.08%299K
141.13%299K
46.53%296K
Deferred income-current liabilities
3.15%49.52M
116.86%65.67M
-57.15%11.24M
-31.46%18.68M
63.91%48M
14.37%30.28M
15.50%26.23M
36.26%27.25M
76.51%29.29M
27.10%26.48M
Special items of current liabilities
-25.75%117.04M
-26.73%103.15M
9.83%145.05M
--160.46M
--157.63M
--140.78M
--132.06M
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Total current liabilities
26.85%350.31M
43.94%334.17M
43.40%316.48M
248.59%329.89M
179.85%276.16M
137.30%232.16M
129.31%220.7M
0.59%94.64M
-2.61%98.68M
-65.55%97.84M
Net current assets
-28.96%-240.78M
-18.49%-218.82M
-30.32%-229.77M
-490.91%-257.45M
-320.64%-186.71M
-334.15%-184.67M
-383.46%-176.3M
-23.29%-43.57M
-31.35%-44.39M
80.45%-42.54M
Total assets less current liabilities
40.49%-30.06M
24.35%-38.43M
-69.41%-71.98M
-215.73%-110.3M
-149.50%-50.51M
-146.92%-50.8M
-137.22%-42.49M
-17.70%95.31M
-13.27%102.04M
256.09%108.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
318.38%1.55M
775.00%1.79M
99.34%602K
-6.57%370K
-24.95%370K
-65.13%204K
-50.08%302K
-42.53%396K
31.12%493K
37.97%585K
Provision-non-current liabilities
--28K
--26K
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----
----
----
----
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----
Convertible notes and bonds
8.12%84.66M
8.68%91.15M
-0.95%86.64M
-63.50%76.42M
-61.02%78.3M
-56.23%83.87M
-52.94%87.47M
16.93%209.38M
15.29%200.84M
--191.63M
Special items of non-current liabilities
29.05%10.54M
29.92%9.94M
26.02%8.57M
24.63%8.34M
23.75%8.17M
17.39%7.65M
0.35%6.8M
0.59%6.69M
0.47%6.6M
1.12%6.52M
Total non-current liabilities
11.44%96.77M
12.19%102.9M
1.31%95.81M
-60.67%85.13M
-58.24%86.84M
-53.84%91.72M
-51.06%94.57M
16.12%216.47M
14.78%207.94M
2,793.11%198.73M
Total liabilities
23.16%447.08M
34.95%437.07M
30.77%412.29M
33.40%415.02M
18.39%363M
9.21%323.88M
8.91%315.27M
10.91%311.1M
8.54%306.62M
1.96%296.56M
Total assets less total liabilities
7.65%-126.84M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-73.32%-137.06M
-71.62%-121.15M
-66.76%-105.89M
-18.64%-90.45M
Total equity and non-current liabilities
40.49%-30.06M
24.35%-38.43M
-69.41%-71.98M
-215.73%-110.3M
-149.50%-50.51M
-146.92%-50.8M
-137.22%-42.49M
-17.70%95.31M
-13.27%102.04M
256.09%108.28M
Equity
Share capital
0.01%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.00%1.1B
0.01%1.1B
0.02%1.1B
0.02%1.1B
Capital reserve
26.01%499K
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
Exchange reserve
8.89%-52.75M
0.48%-54.95M
-11.05%-57.06M
-27.37%-55.36M
-64.46%-57.89M
-81.21%-55.21M
-68.91%-51.39M
-42.52%-43.46M
-15.07%-35.2M
-0.65%-30.47M
Other reserves
-0.00%53.01M
0.02%53.03M
0.08%53.03M
0.15%53.03M
0.21%53.02M
0.30%53.02M
0.36%52.98M
0.53%52.95M
0.40%52.91M
0.30%52.86M
Retained profit
0.42%-1.23B
0.06%-1.24B
-2.26%-1.27B
-5.32%-1.3B
-0.96%-1.23B
-2.51%-1.24B
-3.10%-1.24B
-3.19%-1.23B
-3.22%-1.22B
-1.20%-1.21B
Shareholders' Equity
7.65%-126.84M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-73.32%-137.06M
-71.62%-121.15M
-66.76%-105.89M
-18.64%-90.45M
Total equity
7.65%-126.84M
0.84%-141.33M
-22.42%-167.79M
-61.31%-195.43M
-29.70%-137.35M
-57.57%-142.52M
-73.32%-137.06M
-71.62%-121.15M
-66.76%-105.89M
-18.64%-90.45M
Total equity and total liabilities
41.92%320.24M
63.07%295.74M
37.20%244.51M
15.60%219.59M
12.42%225.65M
-12.01%181.36M
-15.30%178.21M
-9.50%189.95M
-8.34%200.72M
-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
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
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 37.99%57.05M51.96%52.93M14.80%39.05M-2.40%44.7M-16.98%41.34M-32.51%34.83M-35.98%34.02M-5.43%45.8M2.19%49.8M21.76%51.61M
Accounts receivable 410.60%25.05M528.94%7.54M1,255.36%4.55M7,206.59%6.65M3,236.73%4.91M750.35%1.2M325.32%336K-61.60%91K-78.29%147K-89.20%141K
Advance deposits and other receivables 275.01%11.51M335.46%6.47M293.24%6.28M201.59%4.57M92.17%3.07M-5.41%1.49M-19.34%1.6M-28.62%1.51M-51.37%1.6M-5.70%1.57M
Cash and equivalents -61.00%15.37M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M131.58%7.74M-63.24%2.47M-86.76%1.8M-96.41%723K
Secured deposit -23.90%554K-41.66%423K-41.37%411K-42.29%689K-23.04%728K-42.41%725K-43.33%701K-3.63%1.19M-22.27%946K37.15%1.26M
Total current assets 22.44%109.53M142.88%115.36M95.33%86.72M41.86%72.45M64.75%89.45M-14.11%47.5M-25.73%44.4M-13.07%51.07M-19.60%54.29M-16.71%55.3M
Non-current assets
Property, plant and equipment 51.84%185.25M31.65%157.12M18.46%140.97M5.80%132.14M-7.17%122M-11.69%119.35M-11.71%119M-7.52%124.89M-2.55%131.42M2.83%135.15M
Associated company interest --10M--8.09M--------------------------------
Interests in Joint Venture 9.00%15.47M4.55%15.18M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-6.49%14.82M-12.39%13.99M-6.86%15.01M-2.89%15.67M
Special items of non-current assets ----------1.87M--204K------------------------
Total non-current assets 54.72%210.72M34.75%180.38M17.91%157.79M5.95%147.14M-6.99%136.2M-11.24%133.86M-11.16%133.82M-8.12%138.88M-3.31%146.43M1.74%150.81M
Total assets 41.92%320.24M63.07%295.74M37.20%244.51M15.60%219.59M12.42%225.65M-12.01%181.36M-15.30%178.21M-9.50%189.95M-8.34%200.72M-3.97%206.11M
Liabilities
Current liabilities
Accounts payable 29.52%87.21M0.77%60.19M9.25%67.11M-8.45%59.13M2.55%67.34M-11.28%59.73M-10.52%61.43M-6.11%64.59M-17.36%65.66M-9.46%67.33M
Tax payable 3,367.28%95.39M9,651.59%103.95M2,466.86%17.51M562.76%16.28M-18.63%2.75M-71.05%1.07M-85.26%682K-51.34%2.46M-34.43%3.38M-15.65%3.68M
Bank loans and overdrafts ------------------------------48K--52K-98.12%53K
Provision-current liabilities ----------74.99M--74.99M------------------------
Financial lease liabilities-current liabilities 164.76%1.16M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K15.89%299K20.08%299K141.13%299K46.53%296K
Deferred income-current liabilities 3.15%49.52M116.86%65.67M-57.15%11.24M-31.46%18.68M63.91%48M14.37%30.28M15.50%26.23M36.26%27.25M76.51%29.29M27.10%26.48M
Special items of current liabilities -25.75%117.04M-26.73%103.15M9.83%145.05M--160.46M--157.63M--140.78M--132.06M------------
Total current liabilities 26.85%350.31M43.94%334.17M43.40%316.48M248.59%329.89M179.85%276.16M137.30%232.16M129.31%220.7M0.59%94.64M-2.61%98.68M-65.55%97.84M
Net current assets -28.96%-240.78M-18.49%-218.82M-30.32%-229.77M-490.91%-257.45M-320.64%-186.71M-334.15%-184.67M-383.46%-176.3M-23.29%-43.57M-31.35%-44.39M80.45%-42.54M
Total assets less current liabilities 40.49%-30.06M24.35%-38.43M-69.41%-71.98M-215.73%-110.3M-149.50%-50.51M-146.92%-50.8M-137.22%-42.49M-17.70%95.31M-13.27%102.04M256.09%108.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities 318.38%1.55M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-50.08%302K-42.53%396K31.12%493K37.97%585K
Provision-non-current liabilities --28K--26K--------------------------------
Convertible notes and bonds 8.12%84.66M8.68%91.15M-0.95%86.64M-63.50%76.42M-61.02%78.3M-56.23%83.87M-52.94%87.47M16.93%209.38M15.29%200.84M--191.63M
Special items of non-current liabilities 29.05%10.54M29.92%9.94M26.02%8.57M24.63%8.34M23.75%8.17M17.39%7.65M0.35%6.8M0.59%6.69M0.47%6.6M1.12%6.52M
Total non-current liabilities 11.44%96.77M12.19%102.9M1.31%95.81M-60.67%85.13M-58.24%86.84M-53.84%91.72M-51.06%94.57M16.12%216.47M14.78%207.94M2,793.11%198.73M
Total liabilities 23.16%447.08M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M8.91%315.27M10.91%311.1M8.54%306.62M1.96%296.56M
Total assets less total liabilities 7.65%-126.84M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-73.32%-137.06M-71.62%-121.15M-66.76%-105.89M-18.64%-90.45M
Total equity and non-current liabilities 40.49%-30.06M24.35%-38.43M-69.41%-71.98M-215.73%-110.3M-149.50%-50.51M-146.92%-50.8M-137.22%-42.49M-17.70%95.31M-13.27%102.04M256.09%108.28M
Equity
Share capital 0.01%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.00%1.1B0.01%1.1B0.02%1.1B0.02%1.1B
Capital reserve 26.01%499K26.01%499K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K
Exchange reserve 8.89%-52.75M0.48%-54.95M-11.05%-57.06M-27.37%-55.36M-64.46%-57.89M-81.21%-55.21M-68.91%-51.39M-42.52%-43.46M-15.07%-35.2M-0.65%-30.47M
Other reserves -0.00%53.01M0.02%53.03M0.08%53.03M0.15%53.03M0.21%53.02M0.30%53.02M0.36%52.98M0.53%52.95M0.40%52.91M0.30%52.86M
Retained profit 0.42%-1.23B0.06%-1.24B-2.26%-1.27B-5.32%-1.3B-0.96%-1.23B-2.51%-1.24B-3.10%-1.24B-3.19%-1.23B-3.22%-1.22B-1.20%-1.21B
Shareholders' Equity 7.65%-126.84M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-73.32%-137.06M-71.62%-121.15M-66.76%-105.89M-18.64%-90.45M
Total equity 7.65%-126.84M0.84%-141.33M-22.42%-167.79M-61.31%-195.43M-29.70%-137.35M-57.57%-142.52M-73.32%-137.06M-71.62%-121.15M-66.76%-105.89M-18.64%-90.45M
Total equity and total liabilities 41.92%320.24M63.07%295.74M37.20%244.51M15.60%219.59M12.42%225.65M-12.01%181.36M-15.30%178.21M-9.50%189.95M-8.34%200.72M-3.97%206.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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