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01878 SOUTHGOBI

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  • 3.170
  • +0.320+11.23%
Market Closed Oct 4 16:08 CST
939.19MMarket Cap1.88P/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
(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
Cash flow from operating activities
Earning before tax
181.71%28.54M
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
Profit adjustment
Interest (income) - adjustment
-30.49%-107K
-444.19%-234K
-446.67%-82K
45.57%-43K
---15K
---79K
----
----
----
----
Interest expense - adjustment
-14.43%19.09M
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
Attributable subsidiary (profit) loss
-104.09%-1.9M
-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
Impairment and provisions:
-9,200.00%-93K
-662.92%-4.9M
99.82%-1K
-66.53%871K
---564K
-39.57%2.6M
837.33%4.31M
-102.05%-584K
-10.99%28.48M
187.05%32M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-85.31%1.89M
1,018.84%12.89M
-Impairmen of inventory (reversal)
59.12%-74K
-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
-Impairment of trade receivables (reversal)
-112.78%-23K
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
-Other impairments and provisions
--4K
-82.07%26K
----
--145K
----
----
529.00%4.64M
186.05%738K
-90.67%258K
--2.76M
Revaluation surplus:
1,224.39%461K
1,725.00%292K
-160.29%-41K
116.00%16K
--68K
---100K
----
----
----
----
-Derivative financial instruments fair value (increase)
1,224.39%461K
1,725.00%292K
-160.29%-41K
116.00%16K
--68K
---100K
----
----
----
----
Asset sale loss (gain):
---262K
----
----
34.78%-195K
---33K
-333.33%-299K
-1,085.71%-69K
100.86%7K
-3,118.52%-815K
--27K
-Loss (gain) on sale of property, machinery and equipment
---262K
----
----
34.78%-195K
---33K
-333.33%-299K
-1,085.71%-69K
100.86%7K
-3,118.52%-815K
--27K
Depreciation and amortization:
121.96%5.94M
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
-Depreciation
121.96%5.94M
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
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
132.97%643K
109.52%276K
Special items
-100.21%-157K
1,910.10%80.48M
1,910.89%75.64M
81.36%-4.45M
---4.18M
-1,145.04%-23.86M
51.71%-1.92M
-162.26%-3.97M
-845.63%-1.51M
63.55%-160K
Operating profit before the change of operating capital
-20.30%51.52M
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
Change of operating capital
Special items for working capital changes
----
-11.78%13.38M
----
226.49%15.17M
--6.19M
-940.16%-11.99M
93.52%-1.15M
-251.68%-17.79M
--11.73M
----
Cash  from business operations
78.59%57.32M
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
Other taxs
-705.42%-24.97M
-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
97.82%-26K
66.93%-1.19M
-155.86%-3.61M
---1.41M
----
Special items of business
----
----
----
----
----
----
----
----
----
-133.28%-1.61M
Net cash from operations
11.58%32.36M
515.37%160.84M
623.48%29M
703.77%26.14M
--4.01M
-118.89%-4.33M
14.26%22.92M
-50.38%20.06M
57.09%40.42M
831.94%25.73M
Cash flow from investment activities
Interest received - investment
30.49%107K
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
Dividend received - investment
54.08%1.64M
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
Sale of fixed assets
--990K
-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
-369.03%-64.03M
-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
Cash on investment
-726.45%-3M
-348.49%-8.93M
---363K
---1.99M
----
----
----
----
---9K
----
Other items in the investment business
----
----
----
----
----
----
----
--9K
----
----
Net cash from investment operations
-399.64%-64.29M
-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
Net cash before financing
-298.02%-31.94M
746.53%110.9M
307.30%16.13M
201.03%13.1M
--3.96M
-197.45%-12.97M
758.94%13.31M
-88.75%1.55M
95.37%13.76M
472.30%7.05M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--53K
----
----
-13.15%2.8M
-54.30%3.22M
Refund
----
----
----
98.11%-53K
----
---2.8M
----
88.13%-700K
-21.10%-5.9M
34.06%-4.87M
Issuing shares
3,166.67%98K
-82.14%5K
-88.00%3K
-81.82%28K
--25K
--154K
----
----
175.00%11K
300.00%4K
Interest paid - financing
68.51%-3.16M
-6,578.84%-72.27M
-20,795.83%-10.03M
65.02%-1.08M
---48K
---3.09M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
-50,209.52%-10.57M
91.67%-21K
Net cash from financing operations
67.65%-3.29M
-4,986.69%-72.59M
-6,064.85%-10.17M
76.26%-1.43M
---165K
-828.90%-6.01M
51.68%-647K
90.19%-1.34M
-721.73%-13.65M
-186.87%-1.66M
Effect of rate
-116.64%-105K
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
Net Cash
-691.41%-35.23M
228.18%38.31M
56.97%5.96M
161.51%11.67M
--3.8M
-249.91%-18.98M
5,927.62%12.66M
82.61%210K
-97.86%115K
725.77%5.38M
Begining period cash
418.56%47.99M
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
Cash at the end
-20.10%12.66M
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
Cash balance analysis
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
PriceWaterhouseCoopers LLP
PriceWaterhouseCoopers LLP
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 181.71%28.54M234.85%34.73M-106.85%-34.93M-119.44%-25.75M---16.89M6.04%-11.74M-265.04%-12.49M120.29%7.57M-4.02%-37.3M39.62%-35.85M
Profit adjustment
Interest (income) - adjustment -30.49%-107K-444.19%-234K-446.67%-82K45.57%-43K---15K---79K----------------
Interest expense - adjustment -14.43%19.09M16.96%46.47M18.02%22.31M8.99%39.73M--18.9M29.24%36.46M14.56%28.21M-1.44%24.62M736.67%24.98M123.55%2.99M
Attributable subsidiary (profit) loss -104.09%-1.9M-2,289.92%-2.84M-456.32%-930K-174.84%-119K--261K112.11%159K1.20%-1.31M18.52%-1.33M-26.73%-1.63M-59.68%-1.29M
Impairment and provisions: -9,200.00%-93K-662.92%-4.9M99.82%-1K-66.53%871K---564K-39.57%2.6M837.33%4.31M-102.05%-584K-10.99%28.48M187.05%32M
-Impairment of property, plant and equipment (reversal) ---------------------------------85.31%1.89M1,018.84%12.89M
-Impairmen of inventory (reversal) 59.12%-74K-430.33%-4.99M-1,710.00%-181K-37.37%1.51M---10K--2.41M-----133.53%-1.82M-68.07%5.44M131.52%17.03M
-Impairment of trade receivables (reversal) -112.78%-23K107.53%59K132.49%180K-510.47%-784K---554K156.85%191K-167.07%-336K-97.60%501K3,163.34%20.89M-125.82%-682K
-Other impairments and provisions --4K-82.07%26K------145K--------529.00%4.64M186.05%738K-90.67%258K--2.76M
Revaluation surplus: 1,224.39%461K1,725.00%292K-160.29%-41K116.00%16K--68K---100K----------------
-Derivative financial instruments fair value (increase) 1,224.39%461K1,725.00%292K-160.29%-41K116.00%16K--68K---100K----------------
Asset sale loss (gain): ---262K--------34.78%-195K---33K-333.33%-299K-1,085.71%-69K100.86%7K-3,118.52%-815K--27K
-Loss (gain) on sale of property, machinery and equipment ---262K--------34.78%-195K---33K-333.33%-299K-1,085.71%-69K100.86%7K-3,118.52%-815K--27K
Depreciation and amortization: 121.96%5.94M51.78%5.83M132.06%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
-Depreciation 121.96%5.94M51.78%5.83M132.06%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
Unrealized exchange loss (gain) --------------------------------132.97%643K109.52%276K
Special items -100.21%-157K1,910.10%80.48M1,910.89%75.64M81.36%-4.45M---4.18M-1,145.04%-23.86M51.71%-1.92M-162.26%-3.97M-845.63%-1.51M63.55%-160K
Operating profit before the change of operating capital -20.30%51.52M1,049.10%159.82M5,095.36%64.64M58.79%13.91M---1.29M-65.60%8.76M-39.75%25.46M26.23%42.26M22.44%33.48M1,418.23%27.34M
Change of operating capital
Special items for working capital changes -----11.78%13.38M----226.49%15.17M--6.19M-940.16%-11.99M93.52%-1.15M-251.68%-17.79M--11.73M----
Cash  from business operations 78.59%57.32M495.64%173.2M555.84%32.1M999.13%29.08M--4.89M-113.30%-3.23M-0.66%24.31M-45.86%24.47M65.34%45.2M1,418.23%27.34M
Other taxs -705.42%-24.97M-321.01%-12.36M-251.87%-3.1M-174.65%-2.94M---881K-437.19%-1.07M75.40%-199K76.02%-809K---3.37M----
Interest paid - operating ------------80.77%-5K---5K97.82%-26K66.93%-1.19M-155.86%-3.61M---1.41M----
Special items of business -------------------------------------133.28%-1.61M
Net cash from operations 11.58%32.36M515.37%160.84M623.48%29M703.77%26.14M--4.01M-118.89%-4.33M14.26%22.92M-50.38%20.06M57.09%40.42M831.94%25.73M
Cash flow from investment activities
Interest received - investment 30.49%107K444.19%234K446.67%82K-45.57%43K--15K229.17%79K-56.36%24K61.76%55K21.43%34K33.33%28K
Dividend received - investment 54.08%1.64M444.01%3.23M--1.07M47.51%593K-----79.84%402K-1.53%1.99M-8.25%2.03M10.85%2.21M58.65%1.99M
Sale of fixed assets --990K-76.92%45K-----85.42%195K--33K424.31%1.34M-18.53%255K-93.97%313K4,578.38%5.19M--111K
Purchase of fixed assets -369.03%-64.03M-274.84%-44.52M-14,120.83%-13.65M-13.61%-11.88M---96K12.04%-10.46M43.16%-11.89M38.65%-20.91M-63.73%-34.08M-641.84%-20.82M
Cash on investment -726.45%-3M-348.49%-8.93M---363K---1.99M-------------------9K----
Other items in the investment business ------------------------------9K--------
Net cash from investment operations -399.64%-64.29M-283.09%-49.94M-26,708.33%-12.87M-50.94%-13.04M---48K10.15%-8.64M48.06%-9.61M30.57%-18.51M-42.65%-26.66M-1,121.31%-18.69M
Net cash before financing -298.02%-31.94M746.53%110.9M307.30%16.13M201.03%13.1M--3.96M-197.45%-12.97M758.94%13.31M-88.75%1.55M95.37%13.76M472.30%7.05M
Cash flow from financing activities
New borrowing ----------------------53K---------13.15%2.8M-54.30%3.22M
Refund ------------98.11%-53K-------2.8M----88.13%-700K-21.10%-5.9M34.06%-4.87M
Issuing shares 3,166.67%98K-82.14%5K-88.00%3K-81.82%28K--25K--154K--------175.00%11K300.00%4K
Interest paid - financing 68.51%-3.16M-6,578.84%-72.27M-20,795.83%-10.03M65.02%-1.08M---48K---3.09M----------------
Other items of the financing business ---------------------------------50,209.52%-10.57M91.67%-21K
Net cash from financing operations 67.65%-3.29M-4,986.69%-72.59M-6,064.85%-10.17M76.26%-1.43M---165K-828.90%-6.01M51.68%-647K90.19%-1.34M-721.73%-13.65M-186.87%-1.66M
Effect of rate -116.64%-105K113.69%430K130.84%631K-644.31%-3.14M---2.05M-241.14%-422K6,080.00%299K-101.34%-5K208.26%373K292.06%121K
Net Cash -691.41%-35.23M228.18%38.31M56.97%5.96M161.51%11.67M--3.8M-249.91%-18.98M5,927.62%12.66M82.61%210K-97.86%115K725.77%5.38M
Begining period cash 418.56%47.99M1,180.08%9.26M1,180.08%9.26M-96.41%723K--723K180.86%20.12M2.95%7.16M7.54%6.96M569.88%6.47M156.23%966K
Cash at the end -20.10%12.66M418.56%47.99M540.90%15.84M1,180.08%9.26M--2.47M-96.41%723K180.86%20.12M2.95%7.16M7.54%6.96M569.88%6.47M
Cash balance analysis
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 LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants LimitedPriceWaterhouseCoopers LLPPriceWaterhouseCoopers 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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