HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

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  • 3.510
  • +0.800+29.52%
Market Closed Nov 15 16:08 CST
1.04BMarket Cap3.01P/E (TTM)

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
86.61%72.88M
66.84%74.58M
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
Accounts receivable
160.89%11.88M
53.74%10.22M
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
Advance deposits and other receivables
-6.75%5.86M
69.23%7.73M
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
Cash and equivalents
-62.42%13.69M
-20.10%12.66M
-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
Secured deposit
-30.66%285K
-60.09%275K
-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
Total current assets
20.61%104.59M
45.57%105.46M
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
Non-current assets
Property, plant and equipment
65.22%232.91M
61.70%213.68M
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
Associated company interest
--15.57M
--11.18M
--10M
--8.09M
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Interests in Joint Venture
1.62%15.19M
5.10%15.55M
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
Special items of non-current assets
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--1.87M
--204K
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Total non-current assets
67.10%263.67M
63.39%240.41M
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
Total assets
50.61%368.26M
57.51%345.87M
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
Liabilities
Current liabilities
Accounts payable
69.71%113.89M
60.66%95M
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
Tax payable
471.12%99.98M
476.66%93.9M
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
Bank loans and overdrafts
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--48K
Provision-current liabilities
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----
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--74.99M
--74.99M
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Financial lease liabilities-current liabilities
86.05%1.09M
225.28%1.15M
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
Deferred income-current liabilities
434.98%60.13M
228.39%61.33M
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
Special items of current liabilities
-29.30%102.55M
-19.76%128.76M
-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
19.33%377.64M
15.23%380.13M
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
Net current assets
-18.84%-273.06M
-6.69%-274.67M
-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
Total assets less current liabilities
86.96%-9.39M
68.94%-34.26M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
122.92%1.34M
374.32%1.76M
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
Provision-non-current liabilities
--32K
--30K
--28K
--26K
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Convertible notes and bonds
12.51%97.48M
7.21%81.93M
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
Special items of non-current liabilities
34.21%11.5M
32.21%11.02M
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
Total non-current liabilities
15.17%110.35M
11.29%94.74M
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
Total liabilities
18.36%487.99M
14.42%474.87M
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
Total assets less total liabilities
28.64%-119.74M
33.99%-129M
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
Total equity and non-current liabilities
86.96%-9.39M
68.94%-34.26M
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
Equity
Share capital
0.02%1.1B
0.01%1.1B
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
Capital reserve
26.77%502K
26.77%502K
26.01%499K
26.01%499K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
0.00%396K
Exchange reserve
5.72%-53.8M
4.37%-52.94M
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
Other reserves
0.01%53.04M
0.03%53.05M
-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
Retained profit
3.51%-1.22B
4.92%-1.23B
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
Shareholders' Equity
28.64%-119.74M
33.99%-129M
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
Total equity
28.64%-119.74M
33.99%-129M
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
Total equity and total liabilities
50.61%368.26M
57.51%345.87M
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
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
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 86.61%72.88M66.84%74.58M37.99%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%45.8M
Accounts receivable 160.89%11.88M53.74%10.22M410.60%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
Advance deposits and other receivables -6.75%5.86M69.23%7.73M275.01%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
Cash and equivalents -62.42%13.69M-20.10%12.66M-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
Secured deposit -30.66%285K-60.09%275K-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
Total current assets 20.61%104.59M45.57%105.46M22.44%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
Non-current assets
Property, plant and equipment 65.22%232.91M61.70%213.68M51.84%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
Associated company interest --15.57M--11.18M--10M--8.09M------------------------
Interests in Joint Venture 1.62%15.19M5.10%15.55M9.00%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
Special items of non-current assets ------------------1.87M--204K----------------
Total non-current assets 67.10%263.67M63.39%240.41M54.72%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
Total assets 50.61%368.26M57.51%345.87M41.92%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
Liabilities
Current liabilities
Accounts payable 69.71%113.89M60.66%95M29.52%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
Tax payable 471.12%99.98M476.66%93.9M3,367.28%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
Bank loans and overdrafts --------------------------------------48K
Provision-current liabilities ------------------74.99M--74.99M----------------
Financial lease liabilities-current liabilities 86.05%1.09M225.28%1.15M164.76%1.16M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K15.89%299K20.08%299K
Deferred income-current liabilities 434.98%60.13M228.39%61.33M3.15%49.52M116.86%65.67M-57.15%11.24M-31.46%18.68M63.91%48M14.37%30.28M15.50%26.23M36.26%27.25M
Special items of current liabilities -29.30%102.55M-19.76%128.76M-25.75%117.04M-26.73%103.15M9.83%145.05M--160.46M--157.63M--140.78M--132.06M----
Total current liabilities 19.33%377.64M15.23%380.13M26.85%350.31M43.94%334.17M43.40%316.48M248.59%329.89M179.85%276.16M137.30%232.16M129.31%220.7M0.59%94.64M
Net current assets -18.84%-273.06M-6.69%-274.67M-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
Total assets less current liabilities 86.96%-9.39M68.94%-34.26M40.49%-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 122.92%1.34M374.32%1.76M318.38%1.55M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-50.08%302K-42.53%396K
Provision-non-current liabilities --32K--30K--28K--26K------------------------
Convertible notes and bonds 12.51%97.48M7.21%81.93M8.12%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%209.38M
Special items of non-current liabilities 34.21%11.5M32.21%11.02M29.05%10.54M29.92%9.94M26.02%8.57M24.63%8.34M23.75%8.17M17.39%7.65M0.35%6.8M0.59%6.69M
Total non-current liabilities 15.17%110.35M11.29%94.74M11.44%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%216.47M
Total liabilities 18.36%487.99M14.42%474.87M23.16%447.08M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M8.91%315.27M10.91%311.1M
Total assets less total liabilities 28.64%-119.74M33.99%-129M7.65%-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
Total equity and non-current liabilities 86.96%-9.39M68.94%-34.26M40.49%-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
Equity
Share capital 0.02%1.1B0.01%1.1B0.01%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.00%1.1B0.01%1.1B
Capital reserve 26.77%502K26.77%502K26.01%499K26.01%499K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K
Exchange reserve 5.72%-53.8M4.37%-52.94M8.89%-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
Other reserves 0.01%53.04M0.03%53.05M-0.00%53.01M0.02%53.03M0.08%53.03M0.15%53.03M0.21%53.02M0.30%53.02M0.36%52.98M0.53%52.95M
Retained profit 3.51%-1.22B4.92%-1.23B0.42%-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
Shareholders' Equity 28.64%-119.74M33.99%-129M7.65%-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
Total equity 28.64%-119.74M33.99%-129M7.65%-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
Total equity and total liabilities 50.61%368.26M57.51%345.87M41.92%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------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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Symbol
Latest Price
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