SouthGobi Resources Ltd.

HKEX:1878.HK

2.83 (HKD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000153030009.99815.00317.48817.5297.5052.498014.9990000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 000000000000000000000000000000000000000000000000000000000000013.20813.2080000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000016.77816.77800000000000000013.20813.2080000000000000000000000
Long Term Investments 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
Tax Assets 0000000000000000000000000000000000000000000013.10725.37225.61223.28519.73920.26419.63919.5617.55414.22112.7611.44210.6028.5897.6186.9478.609000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 126.069112.90595.385120.44443.70635.48226.88623.60825.97225.50125.8363.68226.87229.1185.15636.107000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000002.3663.2995.56211.2163.96600000000000000000000000000000.036
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000.0750.0750.075000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity -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
Total Equity -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
Total Liabilities & Shareholders Equity 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