CA Stock MarketDetailed Quotes

SGQ Southgobi Resources Ltd

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  • 0.500
  • -0.030-5.66%
15min DelayMarket Closed Jul 24 16:00 ET
148.14MMarket Cap21.74P/E (TTM)

Southgobi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
131.58%7.74M
-63.24%2.47M
-Cash and cash equivalents
-61.00%15.37M
418.56%47.99M
418.56%47.99M
370.26%36.42M
540.90%15.84M
2,084.37%39.41M
1,180.08%9.26M
1,180.08%9.26M
131.58%7.74M
-63.24%2.47M
-Accounts receivable
2,769.43%12.11M
----
----
--0
--3.17M
--422K
----
----
--0
--0
Total current assets
22.44%109.53M
142.88%115.36M
142.88%115.36M
95.33%86.72M
41.86%72.45M
64.75%89.45M
-14.11%47.5M
-14.11%47.5M
-25.73%44.4M
-13.07%51.07M
Non current assets
-Accumulated depreciation
----
-2.84%-388.89M
-2.84%-388.89M
----
----
----
15.71%-378.16M
15.71%-378.16M
----
----
-Long term equity investment
9.58%86.2M
10.54%92.94M
10.54%92.94M
-0.60%87.24M
-63.39%76.79M
-60.93%78.67M
-56.26%84.07M
-56.26%84.07M
-52.93%87.77M
16.70%209.78M
-Other intangible assets
-0.00%53.01M
0.02%53.03M
0.02%53.03M
0.08%53.03M
0.15%53.03M
0.21%53.02M
0.30%53.02M
0.30%53.02M
0.36%52.98M
0.53%52.95M
Regulatory assets
410.60%25.05M
528.94%7.54M
528.94%7.54M
1,255.36%4.55M
7,206.59%6.65M
3,236.73%4.91M
750.35%1.2M
750.35%1.2M
325.32%336K
-61.60%91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.23%118.19M
-26.03%104.36M
-26.03%104.36M
10.03%145.64M
46,244.38%160.82M
44,934.47%158.07M
40,324.64%141.08M
40,324.64%141.08M
51,203.10%132.36M
39.36%347K
-Current debt
-25.75%117.04M
-26.73%103.15M
-26.73%103.15M
9.83%145.05M
334,197.92%160.46M
303,042.31%157.63M
265,530.19%140.78M
265,530.19%140.78M
--132.06M
--48K
-Current capital lease obligation
164.76%1.16M
304.70%1.21M
304.70%1.21M
96.66%588K
17.73%352K
46.15%437K
0.68%298K
0.68%298K
15.89%299K
20.08%299K
-accounts payable
101.88%87.21M
17.51%43.7M
17.51%43.7M
13.20%40.91M
-3.87%39.93M
-0.02%43.2M
-17.82%37.19M
-17.82%37.19M
-22.13%36.14M
-7.11%41.54M
-Total tax payable
11.44%96.77M
12.19%102.9M
12.19%102.9M
1.31%95.81M
-60.67%85.13M
-58.24%86.84M
-53.84%91.72M
-53.84%91.72M
-51.06%94.57M
16.12%216.47M
-Other payable
----
----
----
--1.87M
--204K
----
----
----
----
----
Current deferred liabilities
3.15%49.52M
116.86%65.67M
116.86%65.67M
228.76%86.23M
243.75%93.67M
63.91%48M
14.37%30.28M
14.37%30.28M
15.50%26.23M
36.26%27.25M
Current liabilities
26.85%350.31M
43.94%334.17M
43.94%334.17M
43.40%316.48M
248.59%329.89M
179.85%276.16M
137.30%232.16M
137.30%232.16M
129.31%220.7M
0.59%94.64M
Non current liabilities
-Long term debt
318.38%1.55M
775.00%1.79M
775.00%1.79M
99.34%602K
-6.57%370K
-24.95%370K
-65.13%204K
-65.13%204K
-50.08%302K
-42.53%396K
Non current accrued expenses
51.84%185.25M
31.65%157.12M
31.65%157.12M
18.46%140.97M
5.80%132.14M
-7.17%122M
-11.69%119.35M
-11.69%119.35M
-11.71%119M
-7.52%124.89M
Long term provisions
8.12%84.66M
8.68%91.15M
8.68%91.15M
-0.95%86.64M
-63.50%76.42M
-61.02%78.3M
-56.23%83.87M
-56.23%83.87M
-52.94%87.47M
16.93%209.38M
Total non current liabilities
23.16%447.08M
34.95%437.07M
34.95%437.07M
30.77%412.29M
33.40%415.02M
18.39%363M
9.21%323.88M
9.21%323.88M
8.91%315.27M
10.91%311.1M
Shareholders'equity
Share capital
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.00%1.1B
0.01%1.1B
-common stock
0.01%1.1B
0.00%1.1B
0.00%1.1B
0.26%1.1B
0.26%1.1B
0.27%1.1B
0.27%1.1B
0.27%1.1B
0.00%1.1B
0.01%1.1B
Retained earnings
-23.90%554K
-41.66%423K
-41.66%423K
-41.37%411K
-42.29%689K
-23.04%728K
-42.41%725K
-42.41%725K
-43.33%701K
-3.63%1.19M
Gains losses not affecting retained earnings
9.13%-52.25M
0.67%-54.45M
0.67%-54.45M
-11.14%-56.67M
-27.63%-54.96M
-65.19%-57.49M
-82.28%-54.82M
-82.28%-54.82M
-69.82%-50.99M
-43.08%-43.07M
Noncontrolling interests
79.42%25.47M
60.24%23.26M
60.24%23.26M
0.88%14.95M
5.77%14.8M
-5.41%14.2M
-7.34%14.52M
-7.34%14.52M
-6.49%14.82M
-12.39%13.99M
Total equity
41.92%320.24M
63.07%295.74M
63.07%295.74M
37.20%244.51M
15.60%219.59M
12.42%225.65M
-12.01%181.36M
-12.01%181.36M
-15.30%178.21M
-9.50%189.95M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M131.58%7.74M-63.24%2.47M
-Cash and cash equivalents -61.00%15.37M418.56%47.99M418.56%47.99M370.26%36.42M540.90%15.84M2,084.37%39.41M1,180.08%9.26M1,180.08%9.26M131.58%7.74M-63.24%2.47M
-Accounts receivable 2,769.43%12.11M----------0--3.17M--422K----------0--0
Total current assets 22.44%109.53M142.88%115.36M142.88%115.36M95.33%86.72M41.86%72.45M64.75%89.45M-14.11%47.5M-14.11%47.5M-25.73%44.4M-13.07%51.07M
Non current assets
-Accumulated depreciation -----2.84%-388.89M-2.84%-388.89M------------15.71%-378.16M15.71%-378.16M--------
-Long term equity investment 9.58%86.2M10.54%92.94M10.54%92.94M-0.60%87.24M-63.39%76.79M-60.93%78.67M-56.26%84.07M-56.26%84.07M-52.93%87.77M16.70%209.78M
-Other intangible assets -0.00%53.01M0.02%53.03M0.02%53.03M0.08%53.03M0.15%53.03M0.21%53.02M0.30%53.02M0.30%53.02M0.36%52.98M0.53%52.95M
Regulatory assets 410.60%25.05M528.94%7.54M528.94%7.54M1,255.36%4.55M7,206.59%6.65M3,236.73%4.91M750.35%1.2M750.35%1.2M325.32%336K-61.60%91K
Liabilities
Current liabilities
Current debt and capital lease obligation -25.23%118.19M-26.03%104.36M-26.03%104.36M10.03%145.64M46,244.38%160.82M44,934.47%158.07M40,324.64%141.08M40,324.64%141.08M51,203.10%132.36M39.36%347K
-Current debt -25.75%117.04M-26.73%103.15M-26.73%103.15M9.83%145.05M334,197.92%160.46M303,042.31%157.63M265,530.19%140.78M265,530.19%140.78M--132.06M--48K
-Current capital lease obligation 164.76%1.16M304.70%1.21M304.70%1.21M96.66%588K17.73%352K46.15%437K0.68%298K0.68%298K15.89%299K20.08%299K
-accounts payable 101.88%87.21M17.51%43.7M17.51%43.7M13.20%40.91M-3.87%39.93M-0.02%43.2M-17.82%37.19M-17.82%37.19M-22.13%36.14M-7.11%41.54M
-Total tax payable 11.44%96.77M12.19%102.9M12.19%102.9M1.31%95.81M-60.67%85.13M-58.24%86.84M-53.84%91.72M-53.84%91.72M-51.06%94.57M16.12%216.47M
-Other payable --------------1.87M--204K--------------------
Current deferred liabilities 3.15%49.52M116.86%65.67M116.86%65.67M228.76%86.23M243.75%93.67M63.91%48M14.37%30.28M14.37%30.28M15.50%26.23M36.26%27.25M
Current liabilities 26.85%350.31M43.94%334.17M43.94%334.17M43.40%316.48M248.59%329.89M179.85%276.16M137.30%232.16M137.30%232.16M129.31%220.7M0.59%94.64M
Non current liabilities
-Long term debt 318.38%1.55M775.00%1.79M775.00%1.79M99.34%602K-6.57%370K-24.95%370K-65.13%204K-65.13%204K-50.08%302K-42.53%396K
Non current accrued expenses 51.84%185.25M31.65%157.12M31.65%157.12M18.46%140.97M5.80%132.14M-7.17%122M-11.69%119.35M-11.69%119.35M-11.71%119M-7.52%124.89M
Long term provisions 8.12%84.66M8.68%91.15M8.68%91.15M-0.95%86.64M-63.50%76.42M-61.02%78.3M-56.23%83.87M-56.23%83.87M-52.94%87.47M16.93%209.38M
Total non current liabilities 23.16%447.08M34.95%437.07M34.95%437.07M30.77%412.29M33.40%415.02M18.39%363M9.21%323.88M9.21%323.88M8.91%315.27M10.91%311.1M
Shareholders'equity
Share capital 0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.00%1.1B0.01%1.1B
-common stock 0.01%1.1B0.00%1.1B0.00%1.1B0.26%1.1B0.26%1.1B0.27%1.1B0.27%1.1B0.27%1.1B0.00%1.1B0.01%1.1B
Retained earnings -23.90%554K-41.66%423K-41.66%423K-41.37%411K-42.29%689K-23.04%728K-42.41%725K-42.41%725K-43.33%701K-3.63%1.19M
Gains losses not affecting retained earnings 9.13%-52.25M0.67%-54.45M0.67%-54.45M-11.14%-56.67M-27.63%-54.96M-65.19%-57.49M-82.28%-54.82M-82.28%-54.82M-69.82%-50.99M-43.08%-43.07M
Noncontrolling interests 79.42%25.47M60.24%23.26M60.24%23.26M0.88%14.95M5.77%14.8M-5.41%14.2M-7.34%14.52M-7.34%14.52M-6.49%14.82M-12.39%13.99M
Total equity 41.92%320.24M63.07%295.74M63.07%295.74M37.20%244.51M15.60%219.59M12.42%225.65M-12.01%181.36M-12.01%181.36M-15.30%178.21M-9.50%189.95M

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.

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