Southgobi Resources (HKSE:01878) Ending Cash Position : HK$120 Mil (As of Mar. 2024)

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What is Southgobi Resources Ending Cash Position?

Southgobi Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$120 Mil.

Southgobi Resources's quarterly Ending Cash Position increased from Sep. 2023 (HK$285 Mil) to Dec. 2023 (HK$375 Mil) but then declined from Dec. 2023 (HK$375 Mil) to Mar. 2024 (HK$120 Mil).

Southgobi Resources's annual Ending Cash Position increased from Dec. 2021 (HK$6 Mil) to Dec. 2022 (HK$72 Mil) and increased from Dec. 2022 (HK$72 Mil) to Dec. 2023 (HK$375 Mil).

Southgobi Resources Ending Cash Position Historical Data

The historical data trend for Southgobi Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southgobi Resources Ending Cash Position Chart

Southgobi Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.91

155.98

5.64

72.05

374.82

Southgobi Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															309.29	124.10	285.09	374.82	120.22

Southgobi Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Southgobi Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.281	+	302.535
	=	375

Southgobi Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	375.448	+	-255.224
	=	120

Southgobi Resources Ending Cash Position Related Terms

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Southgobi Resources (HKSE:01878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Southgobi Resources Ltd (HKSE:01878) » Definitions » Ending Cash Position

Traded in Other Exchanges

SGQRF:USA SGQ:Canada

Address

355 Burrard Street, Suite 1150, Vancouver, BC, CAN, V6C 2G8

Website

https://www.southgobi.com

Southgobi Resources Ltd together with its subsidiaries is an integrated coal mining, development, and exploration company. Its reportable operating segment is its Coal Division which is principally engaged in coal mining, development, and exploration in Mongolia and logistics and trading of coal in Mongolia and China. The company also holds the mining and exploration licenses of other metallurgical and thermal coal deposits in the South Gobi Province of Mongolia. The company owns the following operating coal mine and coal projects in Mongolia: the Ovoot Tolgoi Mine, Zag Suuj Project, and the Soumber Project.

Executives

Meng Fa Neng Yuan Kong Gu Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Gao Zhu	2201 Interest of corporation controlled by you
Land Grand International Holding Limited	2101 Beneficial owner
Inner Mongolia Tianyu Trading Limited	2201 Interest of corporation controlled by you
Jd Dingxing Limited	2201 Interest of corporation controlled by you
Jd Zhixing Fund L.p.	2101 Beneficial owner
Zhu Chonglin	2201 Interest of corporation controlled by you
An Yong	2201 Interest of corporation controlled by you
Inner Mongolia Yuxinsheng Technology Co., Ltd.	2201 Interest of corporation controlled by you
Inner Mongolia Tianyu Innovation Investment Group Co., Ltd.	2201 Interest of corporation controlled by you
Li Gang	2201 Interest of corporation controlled by you
Wei Hong Guo Ji Neng Yuan Ke Ji Bei Jing You Xian Gong Si	2201 Interest of corporation controlled by you
Nei Meng Gu Wei Hong Neng Yuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
China Cinda (hk) Holdings Company Limited	2201 Interest of corporation controlled by you
China Cinda (hk) Asset Management Co., Limited	2101 Beneficial owner

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