HK Stock MarketDetailed Quotes

01878 SOUTHGOBI

Watchlist

3.000
-0.040-1.32%

Market Closed Jan 7 16:08 CST

890.11MMarket Cap2.57P/E (TTM)

SOUTHGOBI Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 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

Cash flow from operating activities

Earning before tax

1,099.33%46.43M

181.71%28.54M

234.85%34.73M

--3.87M

-106.85%-34.93M

-119.44%-25.75M

---16.89M

6.04%-11.74M

-265.04%-12.49M

120.29%7.57M

Profit adjustment

Interest (income) - adjustment

2.94%-132K

-30.49%-107K

-444.19%-234K

---136K

-446.67%-82K

45.57%-43K

---15K

-229.17%-79K

---24K

----

Interest expense - adjustment

-16.53%29.2M

-14.43%19.09M

16.96%46.47M

--34.98M

18.02%22.31M

8.99%39.73M

--18.9M

29.24%36.46M

14.56%28.21M

-1.44%24.62M

Attributable subsidiary (profit) loss

-16.73%-2.03M

-104.09%-1.9M

-2,289.92%-2.84M

---1.74M

-456.32%-930K

-174.84%-119K

--261K

112.11%159K

1.20%-1.31M

18.52%-1.33M

Impairment and provisions:

-33.33%-112K

-9,200.00%-93K

-662.92%-4.9M

---84K

99.82%-1K

-66.53%871K

---564K

-39.57%2.6M

837.33%4.31M

-102.05%-584K

-Impairmen of inventory (reversal)

67.18%-86K

59.12%-74K

-430.33%-4.99M

---262K

-1,710.00%-181K

-37.37%1.51M

---10K

--2.41M

----

-133.53%-1.82M

-Impairment of trade receivables (reversal)

-117.98%-32K

-112.78%-23K

107.53%59K

--178K

132.49%180K

-510.47%-784K

---554K

156.85%191K

-167.07%-336K

-97.60%501K

-Other impairments and provisions

--6K

--4K

-82.07%26K

----

--145K

----

529.00%4.64M

186.05%738K

Revaluation surplus:

-375.00%-247K

1,224.39%461K

1,725.00%292K

---52K

-160.29%-41K

116.00%16K

--68K

-127.27%-100K

---44K

----

-Derivative financial instruments fair value (increase)

-375.00%-247K

1,224.39%461K

1,725.00%292K

---52K

-160.29%-41K

116.00%16K

--68K

-127.27%-100K

---44K

----

Asset sale loss (gain):

---262K

----

34.78%-195K

---33K

-333.33%-299K

-1,085.71%-69K

100.86%7K

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

---262K

----

34.78%-195K

---33K

-333.33%-299K

-1,085.71%-69K

100.86%7K

Depreciation and amortization:

175.85%11.65M

121.96%5.94M

51.78%5.83M

--4.22M

132.06%2.68M

-31.51%3.84M

--1.15M

-35.77%5.61M

-45.20%8.74M

-22.71%15.94M

-Depreciation

175.85%11.65M

121.96%5.94M

51.78%5.83M

--4.22M

132.06%2.68M

-31.51%3.84M

--1.15M

-35.77%5.61M

-45.20%8.74M

-22.71%15.94M

Special items

-100.18%-127K

-100.21%-157K

1,910.10%80.48M

--70.89M

1,910.89%75.64M

81.36%-4.45M

---4.18M

-1,190.85%-23.86M

53.43%-1.85M

-162.26%-3.97M

Operating profit before the change of operating capital

-24.64%84.37M

-20.30%51.52M

1,049.10%159.82M

--111.95M

5,095.36%64.64M

58.79%13.91M

---1.29M

-65.60%8.76M

-39.75%25.46M

26.23%42.26M

Change of operating capital

Special items for working capital changes

161.55%19.4M

----

-11.78%13.38M

---31.53M

----

226.49%15.17M

--6.19M

-940.16%-11.99M

93.52%-1.15M

-251.68%-17.79M

Cash from business operations

29.02%103.77M

78.59%57.32M

495.64%173.2M

--80.43M

555.84%32.1M

999.13%29.08M

--4.89M

-113.30%-3.23M

-0.66%24.31M

-45.86%24.47M

Other taxs

-352.46%-23.26M

-705.42%-24.97M

-321.01%-12.36M

---5.14M

-251.87%-3.1M

-174.65%-2.94M

---881K

-437.19%-1.07M

75.40%-199K

76.02%-809K

Interest paid - operating

----

80.77%-5K

---5K

93.85%-26K

88.27%-423K

-155.86%-3.61M

Net cash from operations

6.93%80.51M

11.58%32.36M

515.37%160.84M

--75.29M

623.48%29M

703.77%26.14M

--4.01M

-118.28%-4.33M

18.10%23.69M

-50.38%20.06M

Cash flow from investment activities

Interest received - investment

-2.94%132K

30.49%107K

444.19%234K

--136K

446.67%82K

-45.57%43K

--15K

229.17%79K

-56.36%24K

61.76%55K

Dividend received - investment

8.77%2.13M

54.08%1.64M

444.01%3.23M

--1.96M

--1.07M

47.51%593K

----

-79.84%402K

-1.53%1.99M

-8.25%2.03M

Sale of fixed assets

2,100.00%990K

--990K

-76.92%45K

--45K

----

-85.42%195K

--33K

424.31%1.34M

-18.53%255K

-93.97%313K

Purchase of fixed assets

-242.67%-86.99M

-369.03%-64.03M

-274.84%-44.52M

---25.39M

-14,120.83%-13.65M

-13.61%-11.88M

---96K

12.04%-10.46M

43.16%-11.89M

38.65%-20.91M

Cash on investment

-926.94%-7.39M

-726.45%-3M

-348.49%-8.93M

---720K

---363K

---1.99M

----

Other items in the investment business

----

--9K

Net cash from investment operations

-280.28%-91.13M

-399.64%-64.29M

-283.09%-49.94M

---23.96M

-26,708.33%-12.87M

-50.94%-13.04M

---48K

10.15%-8.64M

48.06%-9.61M

30.57%-18.51M

Net cash before financing

-120.70%-10.62M

-298.02%-31.94M

746.53%110.9M

--51.32M

307.30%16.13M

201.03%13.1M

--3.96M

-192.13%-12.97M

808.59%14.07M

-88.75%1.55M

Cash flow from financing activities

New borrowing

----

--53K

----

Refund

----

98.11%-53K

----

---2.8M

----

88.13%-700K

Issuing shares

3,440.00%177K

3,166.67%98K

-82.14%5K

--5K

-88.00%3K

-81.82%28K

--25K

--154K

----

Interest paid - financing

-0.81%-23.23M

68.51%-3.16M

-6,578.84%-72.27M

---23.04M

-20,795.83%-10.03M

65.02%-1.08M

---48K

-390.17%-3.09M

---631K

----

Other items of the financing business

----

---138K

----

Net cash from financing operations

-1.49%-23.67M

67.65%-3.29M

-4,986.69%-72.59M

---23.33M

-6,064.85%-10.17M

76.26%-1.43M

---165K

-324.44%-6.01M

-5.75%-1.42M

90.19%-1.34M

Effect of rate

98.68%-11K

-116.64%-105K

113.69%430K

---836K

130.84%631K

-644.31%-3.14M

---2.05M

-241.14%-422K

6,080.00%299K

-101.34%-5K

Net Cash

-222.49%-34.3M

-691.41%-35.23M

228.18%38.31M

--28M

56.97%5.96M

161.51%11.67M

--3.8M

-249.91%-18.98M

5,927.62%12.66M

82.61%210K

Begining period cash

418.56%47.99M

1,180.08%9.26M

--9.26M

1,180.08%9.26M

-96.41%723K

--723K

180.86%20.12M

2.95%7.16M

7.54%6.96M

Cash at the end

-62.42%13.69M

-20.10%12.66M

418.56%47.99M

--36.42M

540.90%15.84M

1,180.08%9.26M

--2.47M

-96.41%723K

180.86%20.12M

2.95%7.16M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 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
Cash flow from operating activities
Earning before tax	1,099.33%46.43M	181.71%28.54M	234.85%34.73M	--3.87M	-106.85%-34.93M	-119.44%-25.75M	---16.89M	6.04%-11.74M	-265.04%-12.49M	120.29%7.57M
Profit adjustment
Interest (income) - adjustment	2.94%-132K	-30.49%-107K	-444.19%-234K	---136K	-446.67%-82K	45.57%-43K	---15K	-229.17%-79K	---24K	----
Interest expense - adjustment	-16.53%29.2M	-14.43%19.09M	16.96%46.47M	--34.98M	18.02%22.31M	8.99%39.73M	--18.9M	29.24%36.46M	14.56%28.21M	-1.44%24.62M
Attributable subsidiary (profit) loss	-16.73%-2.03M	-104.09%-1.9M	-2,289.92%-2.84M	---1.74M	-456.32%-930K	-174.84%-119K	--261K	112.11%159K	1.20%-1.31M	18.52%-1.33M
Impairment and provisions:	-33.33%-112K	-9,200.00%-93K	-662.92%-4.9M	---84K	99.82%-1K	-66.53%871K	---564K	-39.57%2.6M	837.33%4.31M	-102.05%-584K
-Impairmen of inventory (reversal)	67.18%-86K	59.12%-74K	-430.33%-4.99M	---262K	-1,710.00%-181K	-37.37%1.51M	---10K	--2.41M	----	-133.53%-1.82M
-Impairment of trade receivables (reversal)	-117.98%-32K	-112.78%-23K	107.53%59K	--178K	132.49%180K	-510.47%-784K	---554K	156.85%191K	-167.07%-336K	-97.60%501K
-Other impairments and provisions	--6K	--4K	-82.07%26K	----	----	--145K	----	----	529.00%4.64M	186.05%738K
Revaluation surplus:	-375.00%-247K	1,224.39%461K	1,725.00%292K	---52K	-160.29%-41K	116.00%16K	--68K	-127.27%-100K	---44K	----
-Derivative financial instruments fair value (increase)	-375.00%-247K	1,224.39%461K	1,725.00%292K	---52K	-160.29%-41K	116.00%16K	--68K	-127.27%-100K	---44K	----
Asset sale loss (gain):	---262K	---262K	----	----	----	34.78%-195K	---33K	-333.33%-299K	-1,085.71%-69K	100.86%7K
-Loss (gain) on sale of property, machinery and equipment	---262K	---262K	----	----	----	34.78%-195K	---33K	-333.33%-299K	-1,085.71%-69K	100.86%7K
Depreciation and amortization:	175.85%11.65M	121.96%5.94M	51.78%5.83M	--4.22M	132.06%2.68M	-31.51%3.84M	--1.15M	-35.77%5.61M	-45.20%8.74M	-22.71%15.94M
-Depreciation	175.85%11.65M	121.96%5.94M	51.78%5.83M	--4.22M	132.06%2.68M	-31.51%3.84M	--1.15M	-35.77%5.61M	-45.20%8.74M	-22.71%15.94M
Special items	-100.18%-127K	-100.21%-157K	1,910.10%80.48M	--70.89M	1,910.89%75.64M	81.36%-4.45M	---4.18M	-1,190.85%-23.86M	53.43%-1.85M	-162.26%-3.97M
Operating profit before the change of operating capital	-24.64%84.37M	-20.30%51.52M	1,049.10%159.82M	--111.95M	5,095.36%64.64M	58.79%13.91M	---1.29M	-65.60%8.76M	-39.75%25.46M	26.23%42.26M
Change of operating capital
Special items for working capital changes	161.55%19.4M	----	-11.78%13.38M	---31.53M	----	226.49%15.17M	--6.19M	-940.16%-11.99M	93.52%-1.15M	-251.68%-17.79M
Cash from business operations	29.02%103.77M	78.59%57.32M	495.64%173.2M	--80.43M	555.84%32.1M	999.13%29.08M	--4.89M	-113.30%-3.23M	-0.66%24.31M	-45.86%24.47M
Other taxs	-352.46%-23.26M	-705.42%-24.97M	-321.01%-12.36M	---5.14M	-251.87%-3.1M	-174.65%-2.94M	---881K	-437.19%-1.07M	75.40%-199K	76.02%-809K
Interest paid - operating	----	----	----	----	----	80.77%-5K	---5K	93.85%-26K	88.27%-423K	-155.86%-3.61M
Net cash from operations	6.93%80.51M	11.58%32.36M	515.37%160.84M	--75.29M	623.48%29M	703.77%26.14M	--4.01M	-118.28%-4.33M	18.10%23.69M	-50.38%20.06M
Cash flow from investment activities
Interest received - investment	-2.94%132K	30.49%107K	444.19%234K	--136K	446.67%82K	-45.57%43K	--15K	229.17%79K	-56.36%24K	61.76%55K
Dividend received - investment	8.77%2.13M	54.08%1.64M	444.01%3.23M	--1.96M	--1.07M	47.51%593K	----	-79.84%402K	-1.53%1.99M	-8.25%2.03M
Sale of fixed assets	2,100.00%990K	--990K	-76.92%45K	--45K	----	-85.42%195K	--33K	424.31%1.34M	-18.53%255K	-93.97%313K
Purchase of fixed assets	-242.67%-86.99M	-369.03%-64.03M	-274.84%-44.52M	---25.39M	-14,120.83%-13.65M	-13.61%-11.88M	---96K	12.04%-10.46M	43.16%-11.89M	38.65%-20.91M
Cash on investment	-926.94%-7.39M	-726.45%-3M	-348.49%-8.93M	---720K	---363K	---1.99M	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	----	--9K
Net cash from investment operations	-280.28%-91.13M	-399.64%-64.29M	-283.09%-49.94M	---23.96M	-26,708.33%-12.87M	-50.94%-13.04M	---48K	10.15%-8.64M	48.06%-9.61M	30.57%-18.51M
Net cash before financing	-120.70%-10.62M	-298.02%-31.94M	746.53%110.9M	--51.32M	307.30%16.13M	201.03%13.1M	--3.96M	-192.13%-12.97M	808.59%14.07M	-88.75%1.55M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	--53K	----	----
Refund	----	----	----	----	----	98.11%-53K	----	---2.8M	----	88.13%-700K
Issuing shares	3,440.00%177K	3,166.67%98K	-82.14%5K	--5K	-88.00%3K	-81.82%28K	--25K	--154K	----	----
Interest paid - financing	-0.81%-23.23M	68.51%-3.16M	-6,578.84%-72.27M	---23.04M	-20,795.83%-10.03M	65.02%-1.08M	---48K	-390.17%-3.09M	---631K	----
Other items of the financing business	----	----	----	----	----	----	----	----	---138K	----
Net cash from financing operations	-1.49%-23.67M	67.65%-3.29M	-4,986.69%-72.59M	---23.33M	-6,064.85%-10.17M	76.26%-1.43M	---165K	-324.44%-6.01M	-5.75%-1.42M	90.19%-1.34M
Effect of rate	98.68%-11K	-116.64%-105K	113.69%430K	---836K	130.84%631K	-644.31%-3.14M	---2.05M	-241.14%-422K	6,080.00%299K	-101.34%-5K
Net Cash	-222.49%-34.3M	-691.41%-35.23M	228.18%38.31M	--28M	56.97%5.96M	161.51%11.67M	--3.8M	-249.91%-18.98M	5,927.62%12.66M	82.61%210K
Begining period cash	418.56%47.99M	418.56%47.99M	1,180.08%9.26M	--9.26M	1,180.08%9.26M	-96.41%723K	--723K	180.86%20.12M	2.95%7.16M	7.54%6.96M
Cash at the end	-62.42%13.69M	-20.10%12.66M	418.56%47.99M	--36.42M	540.90%15.84M	1,180.08%9.26M	--2.47M	-96.41%723K	180.86%20.12M	2.95%7.16M
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

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.

Heat List

Overall

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Investment Theme

Coal Industry

Intraday-1.63%

01878 SOUTHGOBI

SOUTHGOBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow