SouthGobi Resources Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.078558 13.472403 8.699107 3.774953 2.052236 5.610076 100.132143 560.684 961.866 920.323 729.367 506.206 416.139 290.474 259.321 260.567 227.606 228.427 214.632 206.113 181.359 295.738 429.853
Aktywa trwałe (mln) 0.067087 0.990582 0.272912 0.389154 0.635946 1.566738 65.832263 151.512 385.867 625.72 585.62 429.997 376.441 248.152 202.144 182.415 161.825 164.074 148.239 150.813 133.864 180.383 276.174
Rzeczowe aktywa trwałe netto 0.067087 0.990582 0.272913 0.389154 0.635946 1.566738 65.832263 82.705 266.771 498.533 521.473 399.395 349.867 222.485 180.809 152.457 138.901 137.221 131.425 135.145 119.346 157.119 243.564
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.005856 0.342596 0.079737 0.12337 0.215783 0.759528 7.289726 12.328 30.246 80.285 17.43 2.578 0.462 8.196 19.434 29.006 7.546 1.778 1.305 0.141 1.199 7.541 31.486
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.07 107.416 99.238 24.084 30.602 26.574 25.667 21.335 21.052 18.831 17.521 16.134 15.668 14.518 23.264 32.61
Aktywa obrotowe 0.011471 12.481821 8.426195 3.385799 1.41629 4.043337 34.29988 409.172 575.999 294.603 143.747 76.209 39.698 42.322 57.177 78.152 65.781 64.353 66.393 55.3 47.495 115.355 153.679
Środki pieniężne i Inwestycje 0.003868 11.869149 8.222182 3.125 0.965494 1.393632 10.117311 372.341 509.567 123.567 34.674 21.837 3.789 0.377 0.966 6.471 6.959 7.164 20.121 0.723 9.255 47.993 8.59
Zapasy 0.0 0.248083 0.0 0.0 0.0 0.0 13.676716 16.384 26.16 52.443 53.661 40.288 31.255 32.262 28.583 36.389 47.109 52.237 42.383 51.606 34.83 52.927 107.246
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.999 17.529 0.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.003868 11.869149 8.222182 3.125 0.965494 1.393632 10.117311 357.342 492.038 123.567 19.674 21.837 3.789 0.377 0.966 6.471 6.959 7.164 20.121 0.723 9.255 47.993 8.59
Należności krótkoterminowe 0.0 1.19539 1.035404 0.692699 0.45154 1.767784 7.400009 12.669 24.137 52.235 10.216 31.241 18.124 30.917 43.628 79.219 99.576 87.013 42.623 67.327 37.188 43.7 114.056
Dług krótkoterminowy 0.006331 0.0 0.0 0.0 0.0 0.0 0.0 7.721 6.312 6.301 6.301 2.301 6.246 25.576 34.051 123.726 144.122 70.401 184.439 0.349 141.082 104.356 121.501
Zobowiązania krótkoterminowe 0.117286 1.583156 1.035404 0.692699 0.45154 1.767784 10.655089 20.39 30.449 58.536 16.517 34.539 36.268 84.644 116.602 244.473 268.864 179.064 284.0 97.835 232.16 334.17 381.813
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.997 11.898 11.683 29.849 27.644 12.658 16.057 20.831 26.477 30.282 65.67 34.35
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 5.835502 35.107804 0.512364 543.086 252.527 145.607 103.771 96.61 95.59 95.137 96.706 5.554 6.882 98.581 6.869 198.728 91.723 102.9 97.883
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.966 2.366 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.547 0.0 0.113 0.568 0.626 0.881 0.502 2.991 2.192
Zobowiązania ogółem 0.117286 1.583156 1.035404 0.692699 6.287042 36.875588 11.167453 563.476 282.976 204.143 120.288 131.149 131.858 179.781 213.308 250.027 275.746 277.645 290.869 296.563 323.883 437.07 479.696
Kapitał własny (0.038728) 11.889247 7.663703 3.082254 (4.234806) (31.265512) 88.96469 (2.792) 678.89 716.18 609.079 375.057 284.281 110.693 46.013 10.54 (48.14) (49.218) (76.237) (90.45) (142.524) (141.332) (49.843)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.078558 13.472403 8.699107 3.774953 2.052236 5.610076 100.132143 560.684 961.866 920.323 729.367 506.206 416.139 290.474 259.321 260.567 227.606 228.427 214.632 206.113 181.359 295.738 429.853
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.069 124.945 99.238 39.084 30.602 26.574 25.667 21.335 21.052 18.831 17.521 16.134 15.668 14.518 23.264 32.61
Dług (mln) 0.006331 0.0 0.0 0.0 5.835501 35.107804 0.0 550.072 251.81 145.386 105.968 96.603 99.132 117.564 126.469 124.067 144.152 160.377 184.863 192.56 225.155 197.291 207.11
Środki pieniężne i inne aktywa pieniężne 0.003868 11.869149 8.222182 3.125 0.965494 1.393632 10.117311 357.342 492.038 123.567 19.674 21.837 3.789 0.377 0.966 6.471 6.959 7.164 20.121 0.723 9.255 47.993 8.59
Dług netto 0.002463 (11.869149) (8.222182) (3.125) 4.870007 33.714172 (10.117311) 192.73 (240.228) 21.819 86.294 74.766 95.343 117.187 125.503 117.596 137.193 153.213 164.742 191.837 215.9 149.298 198.52
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