SouthGobi Resources Ltd.
Symbol: SGQRF
PNK
0.2906
USDMarktpreis heute
145.9480
P/E-Verhältnis
-0.5248
PEG-Verhältnis
85.81M
MRK Kapital
- 0.00%
DIV Rendite
SouthGobi Resources Ltd. (SGQRF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48.2 | 9.3 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.5 | 1.2 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 52.7 | 34.8 | 51.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.4 | 2.2 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 114.8 | 47.5 | 55.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 156.3 | 119.3 | 135.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.1 | 14.5 | 15.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.5 | 133.9 | 150.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 294.2 | 181.4 | 206.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.5 | 37.2 | 67.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 103.8 | 141.1 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20 | 23.6 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.7 | 84.1 | 192.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 119.8 | 23.6 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 102.4 | 91.7 | 198.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.5 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 434.8 | 323.9 | 296.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1096.1 | 1101.8 | 1098.8 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1235.3 | -1242.5 | -1212.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.4 | -54.8 | -30.1 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 53 | 52.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -140.6 | -142.5 | -90.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 294.2 | 181.4 | 206.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -140.6 | -142.5 | -90.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 23.1 | 14.5 | 15.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 196.3 | 225.2 | 192.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 148.1 | 215.9 | 191.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | -25.8 | -11.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.3 | 3.8 | 6.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 85.1 | -2.4 | -6.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 13.6 | 15.2 | -12 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -14 | -0.9 | 1.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -5.1 | 15.1 | -11.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.5 | -2.6 | -7.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 32.2 | 3.6 | 5.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61.3 | 35.1 | 19.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.3 | -11.9 | -10.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2 | 1.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.1 | -1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.8 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.4 | -13 | -8.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -73.5 | -0.4 | -3.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.3 | -1.1 | -2.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -73.9 | -1.4 | -6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -3.1 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.2 | 8.5 | -19.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.2 | 9.3 | 0.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10 | 0.7 | 20.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 167.3 | 26.1 | -4.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -45.3 | -11.9 | -10.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 122 | 14.3 | -14.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 337.6 | 73.1 | 43.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 163 | 57.8 | 31.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 174.6 | 15.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -86.6 | 0.1 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 96.8 | 10.8 | 9.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 259.8 | 68.6 | 40.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.5 | 39.7 | 36.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.3 | 9.5 | 21.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -86.6 | 0.1 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -45.3 | 9.5 | 21.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.5 | 39.7 | 36.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.3 | 3.8 | 5.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 77.8 | 13.6 | 4.4 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.5 | -25.8 | -11.7 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 34.4 | 4.7 | 2.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | -30.4 | -14.4 |
Häufig gestellte Frage
Wie hoch ist die SouthGobi Resources Ltd. (SGQRF) Gesamtvermögen?
SouthGobi Resources Ltd. (SGQRF) Gesamtvermögen ist 294224915.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.522.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.403.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.228.
Was ist der SouthGobi Resources Ltd. (SGQRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 908000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 196281600.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 96780883.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.