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SGQ Southgobi Resources Ltd

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0.640
0.0000.00%

15min DelayTrading Dec 10 16:00 ET

189.89MMarket Cap3.15P/E (TTM)

Southgobi Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash 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

Receivables

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

-Accounts receivable

--9.4M

61.16%5.1M

2,769.43%12.11M

----

--0

--3.17M

--422K

----

-Other receivables

-45.45%2.48M

46.98%5.12M

188.56%12.94M

528.94%7.54M

1,255.36%4.55M

3,726.37%3.48M

2,949.66%4.48M

750.35%1.2M

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

Prepaid assets

-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

Restricted cash

-30.66%285K

-60.09%275K

-23.90%554K

-41.66%423K

-41.37%411K

-42.29%689K

-23.04%728K

-42.41%725K

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

Non current assets

Net PPE

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

-Gross PPE

----

9.75%546.01M

----

-14.78%497.5M

-Accumulated depreciation

----

-2.84%-388.89M

----

15.71%-378.16M

Investments and advances

105.79%30.76M

80.65%26.73M

79.42%25.47M

60.24%23.26M

0.88%14.95M

5.77%14.8M

-5.41%14.2M

-7.34%14.52M

-Long term equity investment

105.79%30.76M

80.65%26.73M

79.42%25.47M

60.24%23.26M

0.88%14.95M

5.77%14.8M

-5.41%14.2M

-7.34%14.52M

Other non current assets

----

--1.87M

--204K

----

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

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

Liabilities

Current liabilities

Current debt and capital lease obligation

-28.84%103.64M

-19.22%129.9M

-25.23%118.19M

-26.03%104.36M

10.03%145.64M

46,244.38%160.82M

44,934.47%158.07M

40,324.64%141.08M

-Current debt

-29.30%102.55M

-19.76%128.76M

-25.75%117.04M

-26.73%103.15M

9.83%145.05M

334,197.92%160.46M

303,042.31%157.63M

265,530.19%140.78M

-Current capital lease obligation

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

Payables

152.76%213.87M

150.49%188.9M

160.53%182.6M

169.99%164.14M

36.24%84.61M

12.49%75.41M

1.51%70.09M

-14.38%60.8M

-accounts payable

114.63%87.8M

90.32%76M

101.88%87.21M

17.51%43.7M

13.20%40.91M

-3.87%39.93M

-0.02%43.2M

-17.82%37.19M

-Total tax payable

188.45%126.07M

218.20%112.91M

254.78%95.39M

410.18%120.44M

68.28%43.71M

39.14%35.48M

4.06%26.89M

-8.34%23.61M

Current deferred liabilities

-30.27%60.13M

-34.53%61.33M

3.15%49.52M

116.86%65.67M

228.76%86.23M

243.75%93.67M

63.91%48M

14.37%30.28M

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

Non current liabilities

Long term debt and capital lease obligation

13.27%98.82M

8.97%83.69M

9.58%86.2M

10.54%92.94M

-0.60%87.24M

-63.39%76.79M

-60.93%78.67M

-56.26%84.07M

-Long term debt

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

-Long term capital lease obligation

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

Long term provisions

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

Employee benefits

--32K

--30K

--28K

--26K

----

--0

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

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

Shareholders'equity

Share capital

0.02%1.1B

0.01%1.1B

0.00%1.1B

0.26%1.1B

0.27%1.1B

-common stock

0.02%1.1B

0.01%1.1B

0.00%1.1B

0.26%1.1B

0.27%1.1B

Retained earnings

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

Gains losses not affecting retained earnings

5.95%-53.3M

4.59%-52.44M

9.13%-52.25M

0.67%-54.45M

-11.14%-56.67M

-27.63%-54.96M

-65.19%-57.49M

-82.28%-54.82M

Other equity interest

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

Total stockholders'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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-62.42%13.69M	-20.10%12.66M	-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
-Cash and cash equivalents	-62.42%13.69M	-20.10%12.66M	-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
Receivables	160.89%11.88M	53.74%10.22M	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
-Accounts receivable	--9.4M	61.16%5.1M	2,769.43%12.11M	----	----	--0	--3.17M	--422K	----	----
-Other receivables	-45.45%2.48M	46.98%5.12M	188.56%12.94M	528.94%7.54M	528.94%7.54M	1,255.36%4.55M	3,726.37%3.48M	2,949.66%4.48M	750.35%1.2M	750.35%1.2M
Inventory	86.61%72.88M	66.84%74.58M	37.99%57.05M	51.96%52.93M	51.96%52.93M	14.80%39.05M	-2.40%44.7M	-16.98%41.34M	-32.51%34.83M	-32.51%34.83M
Prepaid assets	-6.75%5.86M	69.23%7.73M	275.01%11.51M	335.46%6.47M	335.46%6.47M	293.24%6.28M	201.59%4.57M	92.17%3.07M	-5.41%1.49M	-5.41%1.49M
Restricted cash	-30.66%285K	-60.09%275K	-23.90%554K	-41.66%423K	-41.66%423K	-41.37%411K	-42.29%689K	-23.04%728K	-42.41%725K	-42.41%725K
Total current assets	20.61%104.59M	45.57%105.46M	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
Non current assets
Net PPE	65.22%232.91M	61.70%213.68M	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
-Gross PPE	----	----	----	9.75%546.01M	9.75%546.01M	----	----	----	-14.78%497.5M	-14.78%497.5M
-Accumulated depreciation	----	----	----	-2.84%-388.89M	-2.84%-388.89M	----	----	----	15.71%-378.16M	15.71%-378.16M
Investments and advances	105.79%30.76M	80.65%26.73M	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
-Long term equity investment	105.79%30.76M	80.65%26.73M	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
Other non current assets	----	----	----	----	----	--1.87M	--204K	----	----	----
Total non current assets	67.10%263.67M	63.39%240.41M	54.72%210.72M	34.75%180.38M	34.75%180.38M	17.91%157.79M	5.95%147.14M	-6.99%136.2M	-11.24%133.86M	-11.24%133.86M
Total assets	50.61%368.26M	57.51%345.87M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-28.84%103.64M	-19.22%129.9M	-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
-Current debt	-29.30%102.55M	-19.76%128.76M	-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
-Current capital lease obligation	86.05%1.09M	225.28%1.15M	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
Payables	152.76%213.87M	150.49%188.9M	160.53%182.6M	169.99%164.14M	169.99%164.14M	36.24%84.61M	12.49%75.41M	1.51%70.09M	-14.38%60.8M	-14.38%60.8M
-accounts payable	114.63%87.8M	90.32%76M	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
-Total tax payable	188.45%126.07M	218.20%112.91M	254.78%95.39M	410.18%120.44M	410.18%120.44M	68.28%43.71M	39.14%35.48M	4.06%26.89M	-8.34%23.61M	-8.34%23.61M
Current deferred liabilities	-30.27%60.13M	-34.53%61.33M	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
Current liabilities	19.33%377.64M	15.23%380.13M	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
Non current liabilities
Long term debt and capital lease obligation	13.27%98.82M	8.97%83.69M	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
-Long term debt	12.51%97.48M	7.21%81.93M	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
-Long term capital lease obligation	122.92%1.34M	374.32%1.76M	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
Long term provisions	34.21%11.5M	32.21%11.02M	29.05%10.54M	29.92%9.94M	29.92%9.94M	26.02%8.57M	24.63%8.34M	23.75%8.17M	17.39%7.65M	17.39%7.65M
Employee benefits	--32K	--30K	--28K	--26K	--26K	----	----	----	--0	--0
Total non current liabilities	15.17%110.35M	11.29%94.74M	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
Total liabilities	18.36%487.99M	14.42%474.87M	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
Shareholders'equity
Share capital	0.02%1.1B	0.01%1.1B	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
-common stock	0.02%1.1B	0.01%1.1B	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
Retained earnings	3.51%-1.22B	4.92%-1.23B	0.42%-1.23B	0.06%-1.24B	0.06%-1.24B	-2.26%-1.27B	-5.32%-1.3B	-0.96%-1.23B	-2.51%-1.24B	-2.51%-1.24B
Gains losses not affecting retained earnings	5.95%-53.3M	4.59%-52.44M	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
Other equity interest	0.01%53.04M	0.03%53.05M	-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
Total stockholders'equity	28.64%-119.74M	33.99%-129M	7.65%-126.84M	0.84%-141.33M	0.84%-141.33M	-22.42%-167.79M	-61.31%-195.43M	-29.70%-137.35M	-57.57%-142.52M	-57.57%-142.52M
Total equity	28.64%-119.74M	33.99%-129M	7.65%-126.84M	0.84%-141.33M	0.84%-141.33M	-22.42%-167.79M	-61.31%-195.43M	-29.70%-137.35M	-57.57%-142.52M	-57.57%-142.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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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