SouthGobi Resources Ltd.
HKEX:1878.HK
2.83 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.993 | 9.255 | 0.723 | 20.121 | 7.164 | 6.959 | 6.471 | 0.966 | 0.377 | 3.789 | 21.837 | 19.674 | 123.567 | 492.038 | 357.342 | 10.117 | 1.394 | 0.965 | 3.125 | 8.222 | 11.869 | 0.004 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 17.529 | 14.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.993 | 9.255 | 0.723 | 20.121 | 7.164 | 6.959 | 6.471 | 0.966 | 0.377 | 3.789 | 21.837 | 34.674 | 123.567 | 509.567 | 372.341 | 10.117 | 1.394 | 0.965 | 3.125 | 8.222 | 11.869 | 0.004 |
| Nettovorderingen
| 7.541 | 0 | 0 | 0.995 | 1.778 | 5.21 | 19.447 | 17.774 | 7.8 | 0 | 2.578 | 3.292 | 80.285 | 30.246 | 12.328 | 7.29 | 0.76 | 0.216 | 0.123 | 0.08 | 0.343 | 0.006 |
| Voorraad
| 52.927 | 34.83 | 51.606 | 42.383 | 52.237 | 47.109 | 36.389 | 28.583 | 32.262 | 31.255 | 40.288 | 53.661 | 52.443 | 26.16 | 16.384 | 13.677 | 0 | 0 | 0 | 0 | 0.248 | 0 |
| Overige vlottende activa
| 14.435 | 3.41 | 2.971 | 2.894 | 3.174 | 6.503 | 15.845 | 9.16 | 1.883 | 4.654 | 11.506 | 53.506 | 38.308 | 10.264 | 8.119 | 3.216 | 1.89 | 0.235 | 0.137 | 0.124 | 0.022 | 0.002 |
| Totaal vlottende activa
| 115.355 | 47.495 | 55.3 | 66.393 | 64.353 | 65.781 | 78.152 | 57.177 | 42.322 | 39.698 | 76.209 | 143.747 | 294.603 | 575.999 | 409.172 | 34.3 | 4.043 | 1.416 | 3.386 | 8.426 | 12.482 | 0.011 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 157.119 | 119.346 | 135.145 | 131.425 | 137.221 | 138.901 | 152.457 | 180.809 | 222.485 | 349.867 | 399.395 | 521.473 | 498.533 | 266.771 | 82.705 | 65.832 | 1.567 | 0.636 | 0.389 | 0.273 | 0.991 | 0.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 23.264 | 14.518 | 15.668 | 16.134 | 17.521 | 18.831 | 21.052 | 21.335 | 25.667 | 26.574 | 30.602 | 24.084 | 99.238 | 107.416 | 57.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.285 | 19.56 | 11.442 | 6.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -133.864 | -150.813 | 0.68 | 9.332 | 4.093 | 8.906 | 0 | 0 | 0 | 0 | 16.778 | 8.389 | 0.238 | 4.79 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 180.383 | 133.864 | 150.813 | 148.239 | 164.074 | 161.825 | 182.415 | 202.144 | 248.152 | 376.441 | 429.997 | 585.62 | 625.72 | 385.867 | 151.512 | 65.832 | 1.567 | 0.636 | 0.389 | 0.273 | 0.991 | 0.067 |
| Totaal activa
| 295.738 | 181.359 | 206.113 | 214.632 | 228.427 | 227.606 | 260.567 | 259.321 | 290.474 | 416.139 | 506.206 | 729.367 | 920.323 | 961.866 | 560.684 | 100.132 | 5.61 | 2.052 | 3.775 | 8.699 | 13.472 | 0.079 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 37.4 | 37.188 | 45.252 | 38.258 | 55.17 | 99.576 | 79.219 | 43.628 | 18.338 | 5.648 | 29.832 | 10.216 | 52.235 | 24.137 | 15.678 | 7.4 | 1.768 | 0.452 | 0.693 | 1.035 | 1.195 | 0 |
| Kortlopende schulden
| 104.356 | 141.082 | 0.349 | 184.439 | 70.401 | 144.122 | 123.726 | 34.051 | 25.576 | 6.246 | 2.301 | 6.301 | 6.301 | 6.312 | 7.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Belastingschulden
| 120.444 | 23.608 | 3.682 | 36.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 30.282 | 26.477 | 20.831 | 16.057 | 12.658 | 27.644 | 29.849 | 11.683 | 11.898 | 0.997 | -14.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 71.97 | 30.282 | 48.552 | 25.196 | 53.493 | 25.166 | 41.528 | 38.923 | 40.73 | 12.476 | 1.409 | 0 | 0 | 0 | -3.009 | 3.255 | 0 | 0 | 0 | 0 | 0.388 | 0.111 |
| Totaal kortlopende verplichtingen
| 334.17 | 232.16 | 97.835 | 284 | 179.064 | 268.864 | 244.473 | 116.602 | 84.644 | 36.268 | 34.539 | 16.517 | 58.536 | 30.449 | 20.39 | 10.655 | 1.768 | 0.452 | 0.693 | 1.035 | 1.583 | 0.117 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 92.935 | 84.073 | 192.211 | 0.424 | 89.976 | 0.03 | 0.341 | 92.418 | 91.988 | 92.886 | 94.302 | 99.667 | 139.085 | 245.498 | 542.351 | 0 | 35.108 | 5.836 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.965 | 7.65 | 6.517 | 6.445 | 8.605 | 6.852 | 5.213 | 4.288 | 3.149 | 2.704 | 2.308 | 4.104 | 4.156 | 3.063 | 0.735 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 102.9 | 91.723 | 198.728 | 6.869 | 98.581 | 6.882 | 5.554 | 96.706 | 95.137 | 95.59 | 96.61 | 103.771 | 145.607 | 252.527 | 543.086 | 0.512 | 35.108 | 5.836 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 437.07 | 323.883 | 296.563 | 290.869 | 277.645 | 275.746 | 250.027 | 213.308 | 179.781 | 131.858 | 131.149 | 120.288 | 204.143 | 282.976 | 563.476 | 11.167 | 36.876 | 6.287 | 0.693 | 1.035 | 1.583 | 0.117 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,101.771 | 1,101.764 | 1,098.835 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.623 | 1,094.619 | 1,094.618 | 1,080.417 | 1,067.839 | 1,059.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 |
| Ingehouden winsten
| -1,241.685 | -1,242.49 | -1,212.071 | -1,197.698 | -1,177.609 | -1,181.613 | -1,135.809 | -1,095.788 | -1,034.942 | -848.177 | -744.494 | -501.934 | -398.82 | -442.791 | -321.511 | -124.741 | -62.355 | -22.613 | -13.251 | -7.037 | -2.534 | -0.256 |
| Overige gereserveerde algehele resultaten
| -54.448 | -54.816 | -30.072 | -29.875 | -22.832 | -17.703 | -4.737 | -5.158 | -1.275 | 52.041 | 0.514 | 0 | -72.915 | -26.367 | -8.941 | -4.07 | 3.055 | -0.113 | -0.064 | 0.518 | 0.24 | 0 |
| Overige totale aandeelhoudersvermogen
| 53.03 | 53.018 | 52.858 | 52.702 | 52.589 | 52.542 | 0.342 | 4.797 | 0 | 0 | 0 | 51.303 | 1,098.441 | 1,121.681 | 318.719 | 302.288 | 27.958 | 18.378 | 16.334 | 14.183 | 14.183 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -141.332 | -142.524 | -90.45 | -76.237 | -49.218 | -48.14 | 10.54 | 46.013 | 110.693 | 284.281 | 375.057 | 609.079 | 716.18 | 678.89 | -2.792 | 88.965 | -31.266 | -4.235 | 3.082 | 7.664 | 11.889 | -0.039 |
| Totaal eigen vermogen
| -141.332 | -142.524 | -90.45 | -76.237 | -49.218 | -48.14 | 10.54 | 46.013 | 110.693 | 284.281 | 375.057 | 609.079 | 716.18 | 678.89 | -2.792 | 88.965 | -31.266 | -4.235 | 3.082 | 7.664 | 11.889 | -0.039 |
| Totaal passiva en aandeelhoudersvermogen
| 295.738 | 181.359 | 206.113 | 214.632 | 228.427 | 227.606 | 260.567 | 259.321 | 290.474 | 416.139 | 506.206 | 729.367 | 920.323 | 961.866 | 560.684 | 100.132 | 5.61 | 2.052 | 3.775 | 8.699 | 13.472 | 0.079 |