SouthGobi Resources Ltd.

HKEX:1878.HK

3.3 (HKD) • At close January 24, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.68712.65815.36847.99336.41715.84339.4069.2557.7442.4721.8040.7233.3446.72513.62220.1213.593.5981.8027.1645.2324.1358.8546.9596.2920.46811.2656.4712.1621.1345.2730.9661.072.9850.410.3771.440.9013.6473.7894.7688.7899.91521.83716.0719.17124.81319.67433.54461.578125.122123.567205.815282.733420.664492.038613.475667.204723.415357.3422.7112.8063.40510.11738.79271.785.3181.3940.5171.4431.6820.9651.1341.9611.8493.1254.7455.0516.618.2229.6389.80410.73311.8690.471
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000153030009.99815.00317.48817.5297.5052.498014.9990000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13.68712.65815.36847.99336.41715.84339.4069.2557.7442.4721.8040.7233.3446.72513.62220.1213.593.5981.8027.1645.2324.1358.8546.9596.2920.46811.2656.4712.1621.1345.2730.9661.072.9850.410.3771.440.9013.6473.7894.7688.7899.91521.83716.0719.17124.81334.67463.54491.578125.122123.567215.813297.736438.152509.567620.98669.702723.415372.3412.7112.8063.40510.11738.79271.785.3181.3940.5171.4431.6820.9651.1341.9611.8493.1254.7455.0516.618.2229.6389.80410.73311.8690.471
Nettovorderingen 11.8815.10412.109003.1670.42200000000.3650.9950.04600.1921.7781.1261.3655.8465.216.6247.66530.80519.4477.9512.919.26817.77415.56313.6289.447.88.1063.3270.26900.7240.8960.912.5787.6837.94715.3313.29224.0649.79572.44780.28582.42867.70528.38330.24620.60318.52118.2112.32814.79917.3699.177.295.1413.7112.2490.760.4040.2070.2230.2160.2630.1270.2120.1230.050.0280.0160.080.0580.5170.1130.3430.12
Voorraad 72.87674.5857.05252.92739.05344.70141.34434.8334.01745.79849.851.60653.13748.42648.73342.38339.95347.36953.39152.23748.42842.35848.02847.10942.83238.43233.23536.38943.85735.86131.46228.58327.44627.19929.2632.26232.26231.00129.11831.25535.21542.25940.83840.28848.5445.87251.50653.66159.34257.3356.34552.44349.06745.21151.22726.1633.39224.98218.29716.38410.70711.44615.50813.6777.2843.18300000000000.1690.4390000.1930.1830.2480.254
Overige vlottende activa 6.14113.1224.99914.43511.2458.7378.283.412.6342.7992.692.9713.2963.5974.8132.8943.1233.0233.463.1744.8335.67146.50313.28814.4237.4315.84523.55322.61420.0649.166.4384.2232.0041.8833.3323.9514.3624.6544.3055.66610.08211.50632.19433.46743.89453.50632.98634.71432.30338.30847.10115.67911.92710.26413.11110.8516.6798.1197.1763.9133.5723.2162.2482.6182.9421.890.5180.3890.2470.2350.3750.5870.3750.1370.1690.4390.1820.1240.1440.1931.8250.0220.074
Totaal vlottende activa 104.585105.462109.528115.35586.71572.44888.45247.49544.39551.06954.29455.359.77758.74867.53366.39346.71253.9958.84564.35359.61953.52966.72865.78163.98960.98882.73578.15277.52272.51966.06757.17750.51748.03541.11442.32245.1439.1837.39639.69845.01257.6161.74576.209104.487106.457135.544143.747179.932233.417286.217294.603394.409426.331529.689575.999688.086724.056766.601409.17235.39335.53431.65534.353.46581.21290.5094.0431.4392.0392.1531.4161.7722.6762.4363.3864.9645.5186.8088.4269.83910.51412.6712.4820.92
Niet-vlottende activa:
Materiële vaste activa, netto 232.909213.678185.248157.119140.97132.141122.001119.346119124.892131.421135.145134.778135.049134.862131.425131.958134.402137.379137.221137.132138.507141.192138.901144.041155.736153.297152.457160.412167.04170.816180.809190.964201.192212.626222.485320.661334.967338.886349.867372.138381.704392.447399.395485.677508.735512.144521.473554.51555.483520.69498.533441.715390.865305.763266.771163.189139.158113.51282.70565.79265.23656.42565.83254.40941.52315.0221.5671.3450.9880.5690.6360.5270.4420.3920.3890.4030.2810.2860.2730.2810.2590.190.9911.907
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000013.20813.2080000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000016.77816.77800000000000000013.20813.2080000000000000000000000
Langetermijnbeleggingen 30.76326.73125.46823.26414.94914.79714.19514.51814.81813.9915.00715.66815.84615.96916.11216.13416.6216.88317.07317.52118.12518.2618.83318.83119.62920.58921.14221.05220.88721.86121.43821.33522.76125.88424.97325.66726.94926.8426.68926.57431.95328.91828.58930.60227.20321.88726.41724.08422.86728.93575.26899.238100.96135.196176.799107.41676.05979.3386.38457.070000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000013.10725.37225.61223.28519.73920.26419.63919.5617.55414.22112.7611.44210.6028.5897.6186.9478.609000000000000000000000000
Overige niet-vlottende activa 00001.8710.204-136.196-133.864-133.818-138.8820000.1360.4710.682.6133.9565.0059.33215.38813.8954.114.0937.0988.7778.9068.9060000000000000000-0.001-0.0018.38916.7788.3898.3898.3898.3890.2380.2380.2380.2380.2380.2380.2384.790.1080.0540003.2710.986000000000000-0-00000
Totaal niet-vlottende activa 263.672240.409210.716180.383157.79147.142136.196133.864133.818138.882146.428150.813150.624151.154151.445148.239151.191155.241159.457164.074170.645170.662164.135161.825170.768185.102183.345182.415181.299188.901192.254202.144213.725227.076237.599248.152347.61361.807365.575376.441404.091410.622421.036429.997542.764572.771572.562585.62605.505613.071623.986625.72560.467540.52495.56385.867250.088227.315207.752151.51274.50978.49969.63465.83254.40944.79416.0071.5671.3450.9880.5690.6360.5270.4420.3920.3890.4030.2810.2860.2730.2810.2590.190.9911.907
Totaal activa 368.257345.871320.244295.738244.505219.59225.648181.359178.213189.951200.722206.113210.401209.902218.978214.632197.903209.231218.302228.427230.264224.191230.863227.606234.757246.09266.08260.567258.821261.42258.321259.321264.242275.111278.713290.474392.75400.987402.971416.139449.103468.232482.781506.206647.251679.228708.106729.367785.437846.488910.203920.323954.876966.8511,025.249961.866938.174951.371974.353560.684109.902114.033101.288100.132107.874126.006106.5175.612.7843.0262.7222.0522.2993.1172.8283.7755.3675.7997.0948.69910.1210.77312.86113.4722.827
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.869.69787.21143.740.90739.93210.01437.1883.7649.2443.20845.25246.40544.72245.68538.25869.49784.55484.87655.1789.39289.16496.8199.57680.34286.65481.23979.21974.95672.45761.90543.62841.9438.98233.3818.33815.33311.6635.7085.6485.4277.21317.29229.83217.85616.18412.46810.2169.96914.28238.48652.23547.00734.03536.07224.13718.80617.21916.28915.67811.21187.1397.49.1585.9491.8771.7681.6741.2750.3570.4520.8281.2630.6480.6930.240.1760.1861.0351.0780.7780.6331.1951.169
Kortlopende schulden 103.642129.904118.194104.356145.637160.815158.071141.082132.3620.3470.3510.3490.2580.2490.124184.439178.025171.84475.62670.40166.60160.826149.165144.122139.981135.956130.154123.72628.46427.39627.61134.05135.01712727.98425.57621.71416.43611.2846.24613.1618.0857.2332.3019.32612.2787.2336.3019.3114.2847.2746.3019.3264.2857.2336.3129.3374.29613.037.72137.0324.3988.05300000000002.02200000000000.266
Belastingschulden 126.069112.90595.385120.44443.70635.48226.88623.60825.97225.50125.8363.68226.87229.1185.15636.107000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 60.132049.51565.6711.2418.67548.00430.28226.22927.24829.28626.47722.70919.99716.59220.8318.10916.96415.05616.05714.24814.02513.01512.65828.83926.94232.76927.64431.72526.45827.81629.84914.01814.34311.50811.68311.50611.50611.69711.89813.64913.9920.940.9978.395-0.499-0.127-14.517-9.6194.87200000000000000000000000000000000000
Overige kortlopende verplichtingen 067.6270086.2393.66533.18630.28232.37232.30129.28648.55222.70919.99750.3625.1968.1019.89953.49319.76221.7623.65725.16643.40841.2814.10841.52833.7543.19330.87438.92327.09329.56227.97540.7342.19342.35812.33512.47612.07611.6177.3451.4091.08200000000000000-3.0090003.2550000000000000000000.7490.3880
Totaal kortlopende verplichtingen 377.643380.133350.305334.17316.48329.894276.161232.16220.69994.63798.68197.83596.24494.086101.325284263.731273.362180.401179.064175.755171.75269.632268.864263.731263.89258.27244.473137.174129.504120.39116.602104.05195.54489.33984.64479.2470.45741.02436.26844.31340.90732.8134.53936.65928.46219.70116.51719.2823.43845.7658.53656.33338.3243.30530.44928.14321.51529.31920.3948.24132.39815.19210.6559.1585.9491.8771.7681.6741.2750.3570.4520.8283.2850.6480.6930.240.1760.1861.0351.0780.7781.3821.5831.436
Langlopende verplichtingen:
Langetermijnschulden 98.81983.68686.20392.93587.24376.79478.66684.07387.774209.778201.333192.211186.459179.759174.5830.4240089.97689.97689.99190.0460.420.030.0440.0640.0890.34192.67892.68392.69992.41892.391092.06791.98892.31894.24994.4792.88693.15493.24993.33594.30295.54895.63198.94599.667100.302113.134139.882139.085149.854211.892282.296245.498225.485275.242347.46542.3510000000.25635.10825.83720.8337.9575.8364.086000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000002.3663.2995.56211.2163.96600000000000000000000000000000.036
Overige niet-vlottende verplichtingen 11.53111.0510.5719.9658.5688.3358.177.656.7996.6886.6026.5176.7756.6496.5716.4457.518.7218.7268.6057.9097.2426.9126.8525.4465.3785.2835.2134.9394.7394.544.2882.9722.5432.543.1492.9842.832.8292.7042.7932.6532.6922.3084.2844.4064.1574.1043.8863.9343.7344.1564.0953.7613.4763.0631.2280.9940.940.7350.9850.4260.4050.5120.4570.264-000000000000-0000000
Totaal niet-vlottende verplichtingen 110.3594.73696.774102.995.81185.12986.83691.72394.573216.466207.935198.728193.234186.408181.1546.8697.518.72198.70298.58197.997.2887.3326.8825.495.4425.3725.55497.61797.42297.23996.70695.3632.54394.60795.13795.30297.07997.29995.5995.94795.90296.02796.6199.832100.037103.102103.771104.188117.068143.616145.607157.248221.215296.988252.527226.713276.236348.4543.0860.9850.4260.4050.5120.4570.2640.25635.10825.83720.8337.9575.8364.08600000-0000000.036
Totaal passiva 487.993474.869447.079437.07412.291415.023362.997323.883315.272311.103306.616296.563289.478280.494282.479290.869271.241282.083279.103277.645273.655269.038276.964275.746269.221269.332263.642250.027234.791226.926217.629213.308199.413198.087183.946179.781174.542167.536138.323131.858140.26136.809128.837131.149136.491128.499122.803120.288123.468140.506189.376204.143213.581259.535340.293282.976254.856297.751377.719563.47649.22532.82415.59711.1679.6156.2132.13336.87627.51122.1088.3156.2874.9133.2850.6480.6930.240.1760.1861.0351.0780.7781.3821.5831.471
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000.0750.0750.075000000000000000
Gewone aandelen 1,102.0061,101.9171,101.831,101.7711,101.7711,101.7691,101.7641,101.7641,098.861,098.861,098.8481,098.8351,098.8091,098.761,098.6441,098.6341,098.6341,098.6341,098.6341,098.6341,098.6341,098.6341,098.6341,098.6341,098.6331,098.6291,098.6251,098.6231,098.6211,098.621,098.6191,094.6191,094.6191,094.6191,094.6191,094.6181,090.6171,087.7591,080.4181,080.4171,067.8481,067.8461,067.8431,067.8391,063.8211,059.7911,059.7511,059.711,059.639000000000000000000000000000000000000
Ingehouden winsten -1,221.482-1,231.521-1,229.433-1,241.685-1,265.918-1,295.267-1,234.635-1,242.49-1,237.913-1,229.896-1,222.843-1,212.071-1,200.652-1,191.922-1,184.644-1,197.698-1,195.471-1,196.542-1,186.77-1,177.609-1,175.426-1,177.569-1,179.661-1,181.613-1,171.194-1,167.204-1,140.601-1,135.809-1,122.062-1,112.318-1,105.405-1,095.788-1,078.306-1,068.973-1,050.343-1,034.942-924.676-906.532-871.461-848.177-812.539-788.417-765.249-744.494-605.763-560.498-526.835-501.934-450.116-395.552-395.789-398.82-379.561-431.717-494.718-442.791-410.044-436.479-489.782-321.511-252.358-228.575-220.665-124.741-107.42-85.294-70.893-62.355-53.355-45.515-24.263-22.613-20.571-17.883-14.248-13.251-11.078-9.353-7.982-7.037-5.586-4.564-3.018-2.534-1.894
Overige gereserveerde algehele resultaten -53.295-52.439-52.246-54.448-56.667-54.963-57.493-54.816-50.989-43.066-34.804-30.072-30.026-30.099-30.193-29.875-29.197-27.621-25.269-22.832-19.177-18.482-17.63-17.703-14.414-7.167-8.065-4.737-4.971-4.215-4.899-5.158-3.8-0.908-1.787-1.275-297.181-281.779-269.16552.0411.5010.41451.350.5141.261-127.940.93052.44642.007-63.936-72.915-59.204-40.199-31.85-26.367-18.634-13.729-11.422-8.94100-5.224-4.07-1.987-1.332-0.3643.0552.6611.867-0.114-0.113-0.064-0.064-0.064-0.0640.9430.7940.7070.5180.4450.3760.3140.240
Overige totale aandeelhoudersvermogen 53.03553.04553.01453.0353.02853.02853.01553.01852.98352.9552.90552.85852.79252.66952.69252.70252.69652.67752.60452.58952.57852.5752.55652.54252.51152.500.3420004.79752.31600000000000051.43651.45751.3031,059.6391,059.5271,116.6161,098.4411,120.8561,139.0331,179.6741,121.6811,093.3621,090.0991,086.416318.719313.034309.785306.356302.288205.678205.087175.27727.95825.89124.4918.78418.37818.02117.77916.42816.33415.26114.18314.18314.18314.18314.18214.18314.1833.249
Totaal eigen vermogen van aandeelhouders -119.736-128.998-126.835-141.332-167.786-195.433-137.349-142.524-137.059-121.152-105.894-90.45-79.077-70.592-63.501-76.237-73.338-72.852-60.801-49.218-43.391-44.847-46.101-48.14-34.464-23.2422.43810.5424.0334.49440.69246.01364.82977.02494.767110.693218.208233.451264.648284.281308.843331.423353.944375.057510.76550.729585.303609.079661.969705.982720.827716.18741.295707.316684.956678.89683.318653.62596.634-2.79260.67681.20985.69188.96598.258119.793104.384-31.266-24.727-19.082-5.592-4.235-2.614-0.1682.183.0825.1275.6246.9087.6649.0429.99411.47911.8891.355
Totaal eigen vermogen -119.736-128.998-126.835-141.332-167.786-195.433-137.349-142.524-137.059-121.152-105.894-90.45-79.077-70.592-63.501-76.237-73.338-72.852-60.801-49.218-43.391-44.847-46.101-48.14-34.464-23.2422.43810.5424.0334.49440.69246.01364.82977.02494.767110.693218.208233.451264.648284.281308.843331.423353.944375.057510.76550.729585.303609.079661.969705.982720.827716.18741.295707.316684.956678.89683.318653.62596.634-2.79260.67681.20985.69188.96598.258119.793104.384-31.266-24.727-19.082-5.592-4.235-2.614-0.1682.183.0825.1275.6246.9087.6649.0429.99411.47911.8891.355
Totaal passiva en aandeelhoudersvermogen 368.257345.871320.244295.738244.505219.59225.648181.359178.213189.951200.722206.113210.401209.902218.978214.632197.903209.231218.302228.427230.264224.191230.863227.606234.757246.09266.08260.567258.821261.42258.321259.321264.242275.111278.713290.474392.75400.987402.971416.139449.103468.232482.781506.206647.251679.228708.106729.367785.437846.488910.203920.323954.876966.8511,025.249961.866938.174951.371974.353560.684109.902114.033101.288100.132107.874126.006106.5175.612.7843.0262.7222.0522.2993.1172.8283.7755.3675.7997.0948.69910.1210.77312.86113.4722.827