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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 34.726 | -25.751 | -11.735 | -12.49 | 7.568 | -37.297 | -38.281 | -59.376 | -186.761 | -103.097 | -212.478 | -106.39 | 0 | -118.884 | -86.155 | -54.475 | -26.73 | -9.362 | -6.214 | -4.503 | -2.278 | -0.256 |
| Depreciation & Amortization
| 0 | 3.843 | 5.611 | 9.32 | 16.344 | 0.137 | 29.515 | 40.761 | 106.833 | 37.72 | 45.367 | 46.61 | 28.052 | 13.219 | 5.856 | 0.494 | 0.158 | 0.054 | 0.036 | 0.124 | 0.275 | 0 |
| Deferred Income Tax
| 85.143 | 0 | -5.611 | -9.32 | -16.344 | 42.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.572 | -5.398 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 |
| Stock Based Compensation
| 0.014 | 0.161 | 0.203 | 0.113 | 0.047 | 0.079 | 0.123 | 0.048 | 0.254 | 0.843 | -0.105 | 8.528 | 14.41 | 13.26 | 12.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.383 | 15.17 | -11.993 | -1.153 | -17.787 | 1.162 | -1.607 | 4.835 | 3.599 | -0.846 | 32.98 | 8.264 | -73.572 | -23.075 | -10.549 | -12.927 | -0.832 | -0.273 | -0.385 | 0.091 | 0.626 | 0.121 |
| Accounts Receivables
| -13.7 | -0.989 | 1.062 | -0.823 | 4.054 | -9.564 | -18.059 | -16.293 | -8.204 | 1.741 | 2.513 | 12.942 | -49.55 | -15.81 | -8.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.024 | 15.055 | -11.137 | 16.411 | -10.211 | -13.652 | -15.357 | 0.608 | -2.758 | -0.871 | -4.759 | 2.509 | -27.672 | -15.814 | -3.443 | -10.857 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Accounts Payables
| 13.7 | 0.989 | -1.062 | 0.823 | -4.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.407 | 0.115 | -0.856 | -17.564 | -7.576 | 14.814 | 13.75 | 4.227 | 6.357 | 0.025 | 37.739 | 5.755 | 3.65 | 8.549 | 1.273 | -2.07 | -0.832 | -0.273 | 0 | 0.091 | 0.62 | 0 |
| Other Non Cash Items
| 27.573 | 32.714 | 19.196 | 36.448 | 42.74 | 33.956 | 65.496 | 57.254 | 172.894 | 73.427 | 187.162 | 63.315 | -38.913 | 57.632 | 43.423 | 5.191 | 10.421 | 1.263 | 0.541 | 0.153 | 1.179 | 0 |
| Operating Cash Flow
| 160.839 | 26.137 | -4.329 | 22.918 | 32.568 | 40.42 | 25.731 | 2.761 | -10.014 | -29.673 | 7.559 | -26.283 | -70.023 | -57.848 | -35.23 | -61.717 | -16.983 | -8.318 | -6.022 | -4.136 | -0.234 | -0.135 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.524 | -11.878 | -10.455 | -11.886 | -20.91 | -34.081 | -20.816 | -2.806 | -8.432 | -2.809 | -11.819 | -97.388 | -282.967 | -199.77 | -35.77 | -62.496 | -0.661 | -0.248 | -0.1 | -0.115 | -0.2 | -0.065 |
| Acquisitions Net
| -8.925 | -1.99 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | -0.143 | -2.47 | -10.356 | -13.264 | 1.285 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.635 | -65.293 | -62.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.957 | 15.486 | 31.485 | 62.529 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.505 | 0.831 | 1.818 | 2.273 | 2.393 | 7.434 | 2.13 | 1.276 | 0.003 | 1.697 | 1.797 | 1.43 | 2.641 | 2.358 | -6.66 | 2.957 | 0.025 | 0.005 | 0 | 0.409 | 0.377 | -0.002 |
| Investing Cash Flow
| -49.944 | -13.037 | -8.637 | -9.613 | -18.508 | -26.656 | -18.686 | -1.53 | -8.572 | -0.625 | -4.892 | -77.737 | -270.432 | -217.705 | -105.105 | -59.54 | -0.636 | -0.243 | -0.1 | 0.294 | 0.177 | -0.067 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.327 | -0.373 | -3.071 | -0.647 | -1.339 | -3.095 | -1.644 | -0.328 | 5.004 | 3.8 | 0 | 0 | 0.1 | -3 | 488 | -6.077 | 15.5 | 5.5 | 0 | 0 | 1.294 | 0 |
| Common Stock Issued
| 0 | 0.026 | 0.011 | 0 | 0 | 0.011 | 0.004 | 0.001 | 10.198 | 8.578 | 0.129 | 0.909 | 5.379 | 422.729 | 3.897 | 140.383 | 2.565 | 0.906 | 1.016 | 0 | 10.352 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | -33.053 | -10.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -72.26 | -1.054 | -2.95 | -0.769 | -12.511 | -10.565 | -0.021 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | -4.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 |
| Financing Cash Flow
| -72.587 | -1.427 | -6.01 | -0.647 | -13.85 | -13.649 | -1.661 | -0.579 | 15.202 | 12.378 | 0.129 | -0.051 | -27.574 | 409.342 | 487.332 | 134.306 | 18.065 | 6.406 | 1.016 | 0 | 11.645 | 0.206 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.43 | -3.141 | -0.422 | 0.299 | -0.005 | 0.373 | 0.121 | -0.063 | -0.028 | -0.128 | -0.633 | 0.178 | -0.442 | 0.907 | 0.005 | -4.103 | -0.017 | -0.005 | 0.009 | 0.194 | 0.277 | 0 |
| Net Change In Cash
| 38.738 | 8.532 | -19.398 | 12.957 | 0.205 | 0.488 | 5.505 | 0.589 | -3.412 | -18.048 | 2.163 | -103.893 | -368.471 | 134.696 | 347.002 | 8.946 | 0.428 | -2.16 | -5.097 | -3.647 | 11.865 | 0.004 |
| Cash At End Of Period
| 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 | 10.34 | 1.394 | 0.965 | 3.125 | 8.222 | 11.869 | 0.004 |