HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

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  • 2.360
  • +0.100+4.42%
Market Closed Aug 30 16:08 CST
699.21MMarket Cap1.40P/E (TTM)

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
2.19%49.8M
Accounts receivable
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
-78.29%147K
Advance deposits and other receivables
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
-51.37%1.6M
Cash and equivalents
-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
-86.76%1.8M
Secured deposit
-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
-22.27%946K
Total current assets
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
-19.60%54.29M
Non-current assets
Property, plant and equipment
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
-2.55%131.42M
Associated company interest
--11.18M
--10M
--8.09M
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Interests in Joint Venture
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
-6.86%15.01M
Special items of non-current assets
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----
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--1.87M
--204K
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Total non-current assets
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
-3.31%146.43M
Total assets
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
-8.34%200.72M
Liabilities
Current liabilities
Accounts payable
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
-17.36%65.66M
Tax payable
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
-34.43%3.38M
Bank loans and overdrafts
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----
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--48K
--52K
Provision-current liabilities
----
----
----
--74.99M
--74.99M
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----
----
----
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Financial lease liabilities-current liabilities
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
141.13%299K
Deferred income-current liabilities
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
76.51%29.29M
Special items of current liabilities
-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
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
-2.61%98.68M
Net current assets
-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
-31.35%-44.39M
Total assets less current liabilities
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
-13.27%102.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
31.12%493K
Provision-non-current liabilities
--30K
--28K
--26K
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Convertible notes and bonds
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
15.29%200.84M
Special items of non-current liabilities
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
0.47%6.6M
Total non-current liabilities
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
14.78%207.94M
Total liabilities
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
8.54%306.62M
Total assets less total liabilities
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
-66.76%-105.89M
Total equity and non-current liabilities
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
-13.27%102.04M
Equity
Share capital
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
0.02%1.1B
Capital reserve
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
0.00%396K
Exchange reserve
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
-15.07%-35.2M
Other reserves
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
0.40%52.91M
Retained profit
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
-3.22%-1.22B
Shareholders' Equity
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
-66.76%-105.89M
Total equity
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
-66.76%-105.89M
Total equity and total liabilities
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
-8.34%200.72M
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
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 66.84%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%45.8M2.19%49.8M
Accounts receivable 53.74%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-78.29%147K
Advance deposits and other receivables 69.23%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-51.37%1.6M
Cash and equivalents -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-86.76%1.8M
Secured deposit -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-22.27%946K
Total current assets 45.57%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-19.60%54.29M
Non-current assets
Property, plant and equipment 61.70%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-2.55%131.42M
Associated company interest --11.18M--10M--8.09M----------------------------
Interests in Joint Venture 5.10%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-6.86%15.01M
Special items of non-current assets --------------1.87M--204K--------------------
Total non-current assets 63.39%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-3.31%146.43M
Total assets 57.51%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-8.34%200.72M
Liabilities
Current liabilities
Accounts payable 60.66%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-17.36%65.66M
Tax payable 476.66%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-34.43%3.38M
Bank loans and overdrafts ----------------------------------48K--52K
Provision-current liabilities --------------74.99M--74.99M--------------------
Financial lease liabilities-current liabilities 225.28%1.15M164.76%1.16M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K15.89%299K20.08%299K141.13%299K
Deferred income-current liabilities 228.39%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%27.25M76.51%29.29M
Special items of current liabilities -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 15.23%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-2.61%98.68M
Net current assets -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-31.35%-44.39M
Total assets less current liabilities 68.94%-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-13.27%102.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities 374.32%1.76M318.38%1.55M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-50.08%302K-42.53%396K31.12%493K
Provision-non-current liabilities --30K--28K--26K----------------------------
Convertible notes and bonds 7.21%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%209.38M15.29%200.84M
Special items of non-current liabilities 32.21%11.02M29.05%10.54M29.92%9.94M26.02%8.57M24.63%8.34M23.75%8.17M17.39%7.65M0.35%6.8M0.59%6.69M0.47%6.6M
Total non-current liabilities 11.29%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%216.47M14.78%207.94M
Total liabilities 14.42%474.87M23.16%447.08M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M8.91%315.27M10.91%311.1M8.54%306.62M
Total assets less total liabilities 33.99%-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-66.76%-105.89M
Total equity and non-current liabilities 68.94%-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-13.27%102.04M
Equity
Share capital 0.01%1.1B0.01%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.00%1.1B0.01%1.1B0.02%1.1B
Capital reserve 26.77%502K26.01%499K26.01%499K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K0.00%396K
Exchange reserve 4.37%-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-15.07%-35.2M
Other reserves 0.03%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%52.95M0.40%52.91M
Retained profit 4.92%-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-3.22%-1.22B
Shareholders' Equity 33.99%-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-66.76%-105.89M
Total equity 33.99%-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-66.76%-105.89M
Total equity and total liabilities 57.51%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-8.34%200.72M
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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