HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

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3.520
+0.090+2.62%

Market Closed Jul 12 16:08 CST

1.04BMarket Cap25.14P/E (TTM)

SOUTHGOBI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Cash flow from operating activities

Earning before tax

234.85%34.73M

-106.85%-34.93M

-119.44%-25.75M

---16.89M

6.04%-11.74M

-265.04%-12.49M

120.29%7.57M

-4.02%-37.3M

39.62%-35.85M

68.21%-59.38M

Profit adjustment

Interest (income) - adjustment

-444.19%-234K

-446.67%-82K

45.57%-43K

---15K

-229.17%-79K

---24K

----

Interest expense - adjustment

16.96%46.47M

18.02%22.31M

8.99%39.73M

--18.9M

29.24%36.46M

14.56%28.21M

-1.44%24.62M

736.67%24.98M

123.55%2.99M

-430.54%-12.68M

Attributable subsidiary (profit) loss

-2,289.92%-2.84M

-456.32%-930K

-174.84%-119K

--261K

112.11%159K

1.20%-1.31M

18.52%-1.33M

-26.73%-1.63M

-59.68%-1.29M

-258.22%-806K

Impairment and provisions:

-662.92%-4.9M

13,395.92%74.99M

-66.53%871K

---564K

-39.57%2.6M

837.33%4.31M

-102.05%-584K

-10.99%28.48M

187.05%32M

-91.16%11.15M

-Impairment of property, plant and equipment (reversal)

----

-85.31%1.89M

1,018.84%12.89M

-98.76%1.15M

-Impairmen of inventory (reversal)

-430.33%-4.99M

-1,710.00%-181K

-37.37%1.51M

---10K

--2.41M

----

-133.53%-1.82M

-68.07%5.44M

131.52%17.03M

-51.82%7.35M

-Impairment of trade receivables (reversal)

107.53%59K

132.49%180K

-510.47%-784K

---554K

156.85%191K

-167.07%-336K

-97.60%501K

3,163.34%20.89M

-125.82%-682K

1,540.37%2.64M

-Other impairments and provisions

-82.07%26K

--74.99M

--145K

----

529.00%4.64M

186.05%738K

-90.67%258K

--2.76M

----

Revaluation surplus:

1,725.00%292K

-160.29%-41K

116.00%16K

--68K

-127.27%-100K

---44K

--0

-Derivative financial instruments fair value (increase)

1,725.00%292K

-160.29%-41K

116.00%16K

--68K

-127.27%-100K

---44K

----

Asset sale loss (gain):

--0

34.78%-195K

---33K

-333.33%-299K

-1,085.71%-69K

100.86%7K

-3,118.52%-815K

--27K

--0

-Loss (gain) on sale of property, machinery and equipment

----

34.78%-195K

---33K

-333.33%-299K

-1,085.71%-69K

100.86%7K

-3,118.52%-815K

--27K

----

Depreciation and amortization:

51.78%5.83M

132.06%2.68M

-31.51%3.84M

--1.15M

-35.77%5.61M

-45.20%8.74M

-22.71%15.94M

-29.74%20.63M

-27.81%29.36M

35.27%40.67M

-Depreciation

51.78%5.83M

132.06%2.68M

-31.51%3.84M

--1.15M

-35.77%5.61M

-45.20%8.74M

-22.71%15.94M

-29.74%20.63M

-27.81%29.36M

35.27%40.67M

Financial expense

----

4.41%22.31M

Unrealized exchange loss (gain)

----

132.97%643K

109.52%276K

-412.37%-2.9M

Special items

1,910.10%80.48M

115.59%651K

81.36%-4.45M

---4.18M

-1,190.85%-23.86M

53.43%-1.85M

-162.26%-3.97M

-845.63%-1.51M

63.55%-160K

60.56%-439K

Operating profit before the change of operating capital

1,049.10%159.82M

5,095.36%64.64M

58.79%13.91M

---1.29M

-65.60%8.76M

-39.75%25.46M

26.23%42.26M

22.44%33.48M

1,418.23%27.34M

84.76%-2.07M

Change of operating capital

Cash from business operations

495.64%173.2M

555.84%32.1M

999.13%29.08M

--4.89M

-113.30%-3.23M

-0.66%24.31M

-45.86%24.47M

65.34%45.2M

1,418.23%27.34M

84.76%-2.07M

Other taxs

-321.01%-12.36M

-251.87%-3.1M

-174.65%-2.94M

---881K

-437.19%-1.07M

75.40%-199K

76.02%-809K

---3.37M

----

Interest paid - operating

----

80.77%-5K

---5K

93.85%-26K

88.27%-423K

-155.86%-3.61M

---1.41M

----

Special items of business

-11.78%13.38M

-625.90%-32.54M

226.49%15.17M

--6.19M

-940.16%-11.99M

93.52%-1.15M

-251.68%-17.79M

828.84%11.73M

-133.28%-1.61M

34.34%4.84M

Net cash from operations

515.37%160.84M

623.48%29M

703.77%26.14M

--4.01M

-118.28%-4.33M

18.10%23.69M

-50.38%20.06M

57.09%40.42M

831.94%25.73M

127.57%2.76M

Cash flow from investment activities

Interest received - investment

444.19%234K

446.67%82K

-45.57%43K

--15K

229.17%79K

-56.36%24K

61.76%55K

21.43%34K

33.33%28K

600.00%21K

Dividend received - investment

444.01%3.23M

--1.07M

47.51%593K

----

-79.84%402K

-1.53%1.99M

-8.25%2.03M

10.85%2.21M

58.65%1.99M

--1.26M

Sale of fixed assets

-76.92%45K

----

-85.42%195K

--33K

424.31%1.34M

-18.53%255K

-93.97%313K

4,578.38%5.19M

--111K

----

Purchase of fixed assets

-274.84%-44.52M

-14,120.83%-13.65M

-13.61%-11.88M

---96K

12.04%-10.46M

43.16%-11.89M

38.65%-20.91M

-63.73%-34.08M

-641.84%-20.82M

66.72%-2.81M

Cash on investment

-348.49%-8.93M

---363K

---1.99M

----

---9K

----

Other items in the investment business

----

--9K

----

Net cash from investment operations

-283.09%-49.94M

-26,708.33%-12.87M

-50.94%-13.04M

---48K

10.15%-8.64M

48.06%-9.61M

30.57%-18.51M

-42.65%-26.66M

-1,121.31%-18.69M

82.15%-1.53M

Net cash before financing

746.53%110.9M

307.30%16.13M

201.03%13.1M

--3.96M

-192.13%-12.97M

808.59%14.07M

-88.75%1.55M

95.37%13.76M

472.30%7.05M

106.62%1.23M

Cash flow from financing activities

New borrowing

----

--53K

----

-13.15%2.8M

-54.30%3.22M

40.97%7.05M

Refund

----

98.11%-53K

----

---2.8M

----

88.13%-700K

-21.10%-5.9M

34.06%-4.87M

---7.38M

Issuing shares

-82.14%5K

-88.00%3K

-81.82%28K

--25K

--154K

----

175.00%11K

300.00%4K

-99.99%1K

Interest paid - financing

-6,578.84%-72.27M

-20,795.83%-10.03M

65.02%-1.08M

---48K

-390.17%-3.09M

---631K

----

Other items of the financing business

-2.19%-327K

-2.11%-145K

1.23%-320K

---142K

49.92%-324K

-1.25%-647K

93.95%-639K

-50,209.52%-10.57M

91.67%-21K

---252K

Net cash from financing operations

-4,986.69%-72.59M

-6,064.85%-10.17M

76.26%-1.43M

---165K

-324.44%-6.01M

-5.75%-1.42M

90.19%-1.34M

-721.73%-13.65M

-186.87%-1.66M

-103.81%-579K

Effect of rate

113.69%430K

130.84%631K

-644.31%-3.14M

---2.05M

-241.14%-422K

6,080.00%299K

-101.34%-5K

208.26%373K

292.06%121K

-125.00%-63K

Net Cash

354.03%38.74M

276.67%6.59M

143.98%8.53M

--1.75M

-249.71%-19.4M

6,220.49%12.96M

-57.99%205K

-91.14%488K

834.63%5.51M

117.26%589K

Begining period cash

1,180.08%9.26M

-96.41%723K

--723K

180.86%20.12M

2.95%7.16M

7.54%6.96M

569.88%6.47M

156.23%966K

-90.05%377K

Cash at the end

418.56%47.99M

540.90%15.84M

1,180.08%9.26M

--2.47M

-96.41%723K

180.86%20.12M

2.95%7.16M

7.54%6.96M

569.88%6.47M

156.23%966K

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PriceWaterhouseCoopers LLP

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Cash flow from operating activities
Earning before tax	234.85%34.73M	-106.85%-34.93M	-119.44%-25.75M	---16.89M	6.04%-11.74M	-265.04%-12.49M	120.29%7.57M	-4.02%-37.3M	39.62%-35.85M	68.21%-59.38M
Profit adjustment
Interest (income) - adjustment	-444.19%-234K	-446.67%-82K	45.57%-43K	---15K	-229.17%-79K	---24K	----	----	----	----
Interest expense - adjustment	16.96%46.47M	18.02%22.31M	8.99%39.73M	--18.9M	29.24%36.46M	14.56%28.21M	-1.44%24.62M	736.67%24.98M	123.55%2.99M	-430.54%-12.68M
Attributable subsidiary (profit) loss	-2,289.92%-2.84M	-456.32%-930K	-174.84%-119K	--261K	112.11%159K	1.20%-1.31M	18.52%-1.33M	-26.73%-1.63M	-59.68%-1.29M	-258.22%-806K
Impairment and provisions:	-662.92%-4.9M	13,395.92%74.99M	-66.53%871K	---564K	-39.57%2.6M	837.33%4.31M	-102.05%-584K	-10.99%28.48M	187.05%32M	-91.16%11.15M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	-85.31%1.89M	1,018.84%12.89M	-98.76%1.15M
-Impairmen of inventory (reversal)	-430.33%-4.99M	-1,710.00%-181K	-37.37%1.51M	---10K	--2.41M	----	-133.53%-1.82M	-68.07%5.44M	131.52%17.03M	-51.82%7.35M
-Impairment of trade receivables (reversal)	107.53%59K	132.49%180K	-510.47%-784K	---554K	156.85%191K	-167.07%-336K	-97.60%501K	3,163.34%20.89M	-125.82%-682K	1,540.37%2.64M
-Other impairments and provisions	-82.07%26K	--74.99M	--145K	----	----	529.00%4.64M	186.05%738K	-90.67%258K	--2.76M	----
Revaluation surplus:	1,725.00%292K	-160.29%-41K	116.00%16K	--68K	-127.27%-100K	---44K	--0	--0	--0	--0
-Derivative financial instruments fair value (increase)	1,725.00%292K	-160.29%-41K	116.00%16K	--68K	-127.27%-100K	---44K	----	----	----	----
Asset sale loss (gain):	--0	--0	34.78%-195K	---33K	-333.33%-299K	-1,085.71%-69K	100.86%7K	-3,118.52%-815K	--27K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	34.78%-195K	---33K	-333.33%-299K	-1,085.71%-69K	100.86%7K	-3,118.52%-815K	--27K	----
Depreciation and amortization:	51.78%5.83M	132.06%2.68M	-31.51%3.84M	--1.15M	-35.77%5.61M	-45.20%8.74M	-22.71%15.94M	-29.74%20.63M	-27.81%29.36M	35.27%40.67M
-Depreciation	51.78%5.83M	132.06%2.68M	-31.51%3.84M	--1.15M	-35.77%5.61M	-45.20%8.74M	-22.71%15.94M	-29.74%20.63M	-27.81%29.36M	35.27%40.67M
Financial expense	----	----	----	----	----	----	----	----	----	4.41%22.31M
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	132.97%643K	109.52%276K	-412.37%-2.9M
Special items	1,910.10%80.48M	115.59%651K	81.36%-4.45M	---4.18M	-1,190.85%-23.86M	53.43%-1.85M	-162.26%-3.97M	-845.63%-1.51M	63.55%-160K	60.56%-439K
Operating profit before the change of operating capital	1,049.10%159.82M	5,095.36%64.64M	58.79%13.91M	---1.29M	-65.60%8.76M	-39.75%25.46M	26.23%42.26M	22.44%33.48M	1,418.23%27.34M	84.76%-2.07M
Change of operating capital
Cash from business operations	495.64%173.2M	555.84%32.1M	999.13%29.08M	--4.89M	-113.30%-3.23M	-0.66%24.31M	-45.86%24.47M	65.34%45.2M	1,418.23%27.34M	84.76%-2.07M
Other taxs	-321.01%-12.36M	-251.87%-3.1M	-174.65%-2.94M	---881K	-437.19%-1.07M	75.40%-199K	76.02%-809K	---3.37M	----	----
Interest paid - operating	----	----	80.77%-5K	---5K	93.85%-26K	88.27%-423K	-155.86%-3.61M	---1.41M	----	----
Special items of business	-11.78%13.38M	-625.90%-32.54M	226.49%15.17M	--6.19M	-940.16%-11.99M	93.52%-1.15M	-251.68%-17.79M	828.84%11.73M	-133.28%-1.61M	34.34%4.84M
Net cash from operations	515.37%160.84M	623.48%29M	703.77%26.14M	--4.01M	-118.28%-4.33M	18.10%23.69M	-50.38%20.06M	57.09%40.42M	831.94%25.73M	127.57%2.76M
Cash flow from investment activities
Interest received - investment	444.19%234K	446.67%82K	-45.57%43K	--15K	229.17%79K	-56.36%24K	61.76%55K	21.43%34K	33.33%28K	600.00%21K
Dividend received - investment	444.01%3.23M	--1.07M	47.51%593K	----	-79.84%402K	-1.53%1.99M	-8.25%2.03M	10.85%2.21M	58.65%1.99M	--1.26M
Sale of fixed assets	-76.92%45K	----	-85.42%195K	--33K	424.31%1.34M	-18.53%255K	-93.97%313K	4,578.38%5.19M	--111K	----
Purchase of fixed assets	-274.84%-44.52M	-14,120.83%-13.65M	-13.61%-11.88M	---96K	12.04%-10.46M	43.16%-11.89M	38.65%-20.91M	-63.73%-34.08M	-641.84%-20.82M	66.72%-2.81M
Cash on investment	-348.49%-8.93M	---363K	---1.99M	----	----	----	----	---9K	----	----
Other items in the investment business	----	----	----	----	----	----	--9K	----	----	----
Net cash from investment operations	-283.09%-49.94M	-26,708.33%-12.87M	-50.94%-13.04M	---48K	10.15%-8.64M	48.06%-9.61M	30.57%-18.51M	-42.65%-26.66M	-1,121.31%-18.69M	82.15%-1.53M
Net cash before financing	746.53%110.9M	307.30%16.13M	201.03%13.1M	--3.96M	-192.13%-12.97M	808.59%14.07M	-88.75%1.55M	95.37%13.76M	472.30%7.05M	106.62%1.23M
Cash flow from financing activities
New borrowing	----	----	----	----	--53K	----	----	-13.15%2.8M	-54.30%3.22M	40.97%7.05M
Refund	----	----	98.11%-53K	----	---2.8M	----	88.13%-700K	-21.10%-5.9M	34.06%-4.87M	---7.38M
Issuing shares	-82.14%5K	-88.00%3K	-81.82%28K	--25K	--154K	----	----	175.00%11K	300.00%4K	-99.99%1K
Interest paid - financing	-6,578.84%-72.27M	-20,795.83%-10.03M	65.02%-1.08M	---48K	-390.17%-3.09M	---631K	----	----	----	----
Other items of the financing business	-2.19%-327K	-2.11%-145K	1.23%-320K	---142K	49.92%-324K	-1.25%-647K	93.95%-639K	-50,209.52%-10.57M	91.67%-21K	---252K
Net cash from financing operations	-4,986.69%-72.59M	-6,064.85%-10.17M	76.26%-1.43M	---165K	-324.44%-6.01M	-5.75%-1.42M	90.19%-1.34M	-721.73%-13.65M	-186.87%-1.66M	-103.81%-579K
Effect of rate	113.69%430K	130.84%631K	-644.31%-3.14M	---2.05M	-241.14%-422K	6,080.00%299K	-101.34%-5K	208.26%373K	292.06%121K	-125.00%-63K
Net Cash	354.03%38.74M	276.67%6.59M	143.98%8.53M	--1.75M	-249.71%-19.4M	6,220.49%12.96M	-57.99%205K	-91.14%488K	834.63%5.51M	117.26%589K
Begining period cash	1,180.08%9.26M	1,180.08%9.26M	-96.41%723K	--723K	180.86%20.12M	2.95%7.16M	7.54%6.96M	569.88%6.47M	156.23%966K	-90.05%377K
Cash at the end	418.56%47.99M	540.90%15.84M	1,180.08%9.26M	--2.47M	-96.41%723K	180.86%20.12M	2.95%7.16M	7.54%6.96M	569.88%6.47M	156.23%966K
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	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	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	PriceWaterhouseCoopers LLP	PriceWaterhouseCoopers LLP	PriceWaterhouseCoopers LLP

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

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Heat List

Overall

01878 SOUTHGOBI

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target