SouthGobi Resources Ltd.
Simbol: SGQRF
PNK
0.2906
USDTržna cena danes
145.9480
Razmerje P/E
-0.5248
Razmerje PEG
85.81M
Kapaciteta MRK
- 0.00%
Donos DIV
SouthGobi Resources Ltd. (SGQRF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SouthGobi Resources Ltd. (SGQRF) skupna sredstva?
SouthGobi Resources Ltd. (SGQRF) skupna sredstva so 294224915.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.522.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.403.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.003.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.228.
Kaj je SouthGobi Resources Ltd. (SGQRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 908000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 196281600.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 96780883.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.