SouthGobi Resources Ltd.
Symbol: SGQRF
PNK
0.2906
USDDzisiejsza cena rynkowa
145.9480
Wskaźnik P/E
-0.5248
Wskaźnik PEG
85.81M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SouthGobi Resources Ltd. (SGQRF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SouthGobi Resources Ltd. (SGQRF) aktywów ogółem?
SouthGobi Resources Ltd. (SGQRF) całkowite aktywa to 294224915.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.522.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.403.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.228.
Co to jest SouthGobi Resources Ltd. (SGQRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 908000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 196281600.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 96780883.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.