SouthGobi Resources Ltd.
Simbolis: SGQRF
PNK
0.2906
USDRinkos kaina šiandien
145.9480
P/E santykis
-0.5248
PEG koeficientas
85.81M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SouthGobi Resources Ltd. (SGQRF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SouthGobi Resources Ltd. (SGQRF) bendras turtas?
SouthGobi Resources Ltd. (SGQRF) bendras turtas yra 294224915.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.522.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.403.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.228.
Kas yra SouthGobi Resources Ltd. (SGQRF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 908000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 196281600.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 96780883.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.