SouthGobi Resources Ltd.
Simbol: SGQRF
PNK
0.2906
USDPrețul de piață astăzi
145.9480
Raportul P/E
-0.5248
Raportul PEG
85.81M
MRK Cap
- 0.00%
Randament DIV
SouthGobi Resources Ltd. (SGQRF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este SouthGobi Resources Ltd. (SGQRF) totalul activelor?
SouthGobi Resources Ltd. (SGQRF) activele totale sunt 294224915.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.522.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.403.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.003.
Care este venitul total al întreprinderii?
Venitul total este 0.228.
Care este SouthGobi Resources Ltd. (SGQRF) profitul net (venitul net)?
Profitul net (venitul net) este 908000.000.
Care este datoria totală a firmei?
Datoria totală este 196281600.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 96780883.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.