HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

Watchlist

3.500
-0.140-3.85%

Market Closed Dec 13 16:08 CST

1.04BMarket Cap3.00P/E (TTM)

SOUTHGOBI Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

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

-35.98%34.02M

-5.43%45.8M

Accounts receivable

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

325.32%336K

-61.60%91K

Advance deposits and other receivables

-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

-19.34%1.6M

-28.62%1.51M

Cash and 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

131.58%7.74M

-63.24%2.47M

Secured deposit

-30.66%285K

-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

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

-25.73%44.4M

-13.07%51.07M

Non-current assets

Property, plant and equipment

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

-11.71%119M

-7.52%124.89M

Associated company interest

--15.57M

--11.18M

--10M

--8.09M

----

Interests in Joint Venture

1.62%15.19M

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

Special items of 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

-11.16%133.82M

-8.12%138.88M

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

-15.30%178.21M

-9.50%189.95M

Liabilities

Current liabilities

Accounts payable

69.71%113.89M

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

Tax payable

471.12%99.98M

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

Bank loans and overdrafts

----

--48K

Provision-current liabilities

----

--74.99M

----

Financial lease liabilities-current liabilities

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

15.89%299K

20.08%299K

Deferred income-current liabilities

434.98%60.13M

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

Special items of current liabilities

-29.30%102.55M

-19.76%128.76M

-25.75%117.04M

-26.73%103.15M

9.83%145.05M

--160.46M

--157.63M

--140.78M

--132.06M

----

Total 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

129.31%220.7M

0.59%94.64M

Net current assets

-18.84%-273.06M

-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

Total assets less current liabilities

86.96%-9.39M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

-50.08%302K

-42.53%396K

Provision-non-current liabilities

--32K

--30K

--28K

--26K

----

Convertible notes and bonds

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

-52.94%87.47M

16.93%209.38M

Special items of non-current liabilities

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

0.35%6.8M

0.59%6.69M

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

-51.06%94.57M

16.12%216.47M

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

8.91%315.27M

10.91%311.1M

Total assets less total liabilities

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

-73.32%-137.06M

-71.62%-121.15M

Total equity and non-current liabilities

86.96%-9.39M

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

Equity

Share capital

0.02%1.1B

0.01%1.1B

0.00%1.1B

0.26%1.1B

0.27%1.1B

0.00%1.1B

0.01%1.1B

Capital reserve

26.77%502K

26.01%499K

0.00%396K

Exchange reserve

5.72%-53.8M

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

Other reserves

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

0.36%52.98M

0.53%52.95M

Retained profit

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

-3.10%-1.24B

-3.19%-1.23B

Shareholders' 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

-73.32%-137.06M

-71.62%-121.15M

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

-73.32%-137.06M

-71.62%-121.15M

Total equity and total liabilities

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

-15.30%178.21M

-9.50%189.95M

Currency Unit

USD

Accounting Standards

IAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q9)Sep 30, 2024	(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
Assets
Current assets
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	-35.98%34.02M	-5.43%45.8M
Accounts receivable	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	325.32%336K	-61.60%91K
Advance deposits and other receivables	-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	-19.34%1.6M	-28.62%1.51M
Cash and 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	131.58%7.74M	-63.24%2.47M
Secured deposit	-30.66%285K	-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
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	-25.73%44.4M	-13.07%51.07M
Non-current assets
Property, plant and equipment	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	-11.71%119M	-7.52%124.89M
Associated company interest	--15.57M	--11.18M	--10M	--8.09M	----	----	----	----	----	----
Interests in Joint Venture	1.62%15.19M	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
Special items of 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	-11.16%133.82M	-8.12%138.88M
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	-15.30%178.21M	-9.50%189.95M
Liabilities
Current liabilities
Accounts payable	69.71%113.89M	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
Tax payable	471.12%99.98M	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
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--48K
Provision-current liabilities	----	----	----	----	--74.99M	--74.99M	----	----	----	----
Financial lease liabilities-current liabilities	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	15.89%299K	20.08%299K
Deferred income-current liabilities	434.98%60.13M	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
Special items of current liabilities	-29.30%102.55M	-19.76%128.76M	-25.75%117.04M	-26.73%103.15M	9.83%145.05M	--160.46M	--157.63M	--140.78M	--132.06M	----
Total 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	129.31%220.7M	0.59%94.64M
Net current assets	-18.84%-273.06M	-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
Total assets less current liabilities	86.96%-9.39M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	-50.08%302K	-42.53%396K
Provision-non-current liabilities	--32K	--30K	--28K	--26K	----	----	----	----	----	----
Convertible notes and bonds	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	-52.94%87.47M	16.93%209.38M
Special items of non-current liabilities	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	0.35%6.8M	0.59%6.69M
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	-51.06%94.57M	16.12%216.47M
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	8.91%315.27M	10.91%311.1M
Total assets less total liabilities	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	-73.32%-137.06M	-71.62%-121.15M
Total equity and non-current liabilities	86.96%-9.39M	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
Equity
Share capital	0.02%1.1B	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
Capital reserve	26.77%502K	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
Exchange reserve	5.72%-53.8M	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
Other reserves	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	0.36%52.98M	0.53%52.95M
Retained profit	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	-3.10%-1.24B	-3.19%-1.23B
Shareholders' 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	-73.32%-137.06M	-71.62%-121.15M
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	-73.32%-137.06M	-71.62%-121.15M
Total equity and total liabilities	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	-15.30%178.21M	-9.50%189.95M
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	--	--

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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