Golden Solar New Energy Technology Holdings Limited

Symbol: 1121.HK

HKSE

5.11

HKD

Market price today

  • -26.3897

    P/E Ratio

  • 0.7673

    PEG Ratio

  • 9.28B

    MRK Cap

  • 0.00%

    DIV Yield

Golden Solar New Energy Technology Holdings Limited (1121-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Golden Solar New Energy Technology Holdings Limited (1121.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Golden Solar New Energy Technology Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0143.4354.7135.8
0.6
4.1
21.1
10
5
790
1149.1
1174
1035.6
694.8
327.9
178.5

balance-sheet.row.short-term-investments

00.710.7
0
0
0
4.1
0.2
0.2
0.2
0.6
0
0
0
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balance-sheet.row.net-receivables

0155.3101.688.3
44.5
44.8
33.7
29.8
76.1
39
41.5
62.3
0
0
87.9
95

balance-sheet.row.inventory

0138.2179.4110.7
39.1
29.4
40.6
36.2
24.9
31.4
31
32.4
74.4
69.7
50.9
55.6

balance-sheet.row.other-current-assets

086.772.481
18.6
42.2
33.5
34.3
11.5
10
21.6
44.8
167.5
524
11.1
13.7

balance-sheet.row.total-current-assets

0522.9708.1415.8
102.8
120.5
128.8
110.4
117.6
870.4
1243.3
1313.5
1277.5
1288.5
477.8
342.8

balance-sheet.row.property-plant-equipment-net

0275.1137.393.9
32.7
76.6
51.4
41.4
82
87.3
95.2
103
110
89.8
49.3
49.9

balance-sheet.row.goodwill

0000
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0
0
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0
0
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0
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balance-sheet.row.intangible-assets

003.70.9
0.2
77
336.4
604
1210
1476.6
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

003.70.9
0.2
77
336.4
604
1210
1476.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
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0
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balance-sheet.row.tax-assets

0000
0
0
0
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0
0
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0
0
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0

balance-sheet.row.other-non-current-assets

066.1-3.7-0.9
-0.2
-153.6
-387.9
-645.5
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35.2
40.6
37.1
33.6
37.7

balance-sheet.row.total-non-current-assets

0341.1137.393.9
32.7
153.6
387.9
645.5
1292
1564
95.2
138.2
150.6
126.9
83
87.6

balance-sheet.row.other-assets

007067
60.2
0.3
54
59.9
125
33.5
34.3
0
0
0
0
0

balance-sheet.row.total-assets

0864915.3576.7
195.6
274.4
570.7
815.7
1534.6
2467.9
1372.8
1451.7
1428.1
1415.4
560.8
430.3

balance-sheet.row.account-payables

079.694.488.9
65.7
56.9
46.8
48
53.9
38.7
48.3
35.1
146.8
60.5
42.9
45.4

balance-sheet.row.short-term-debt

0100.292.7102.8
130.3
114.8
123.1
204
124
129.6
175
255.4
186.9
383.9
39.6
54.5

balance-sheet.row.tax-payables

002.21.9
0
0.1
0.2
2.2
13
1.6
0
0
24.4
21.5
16.7
10.4

balance-sheet.row.long-term-debt-total

047.30.12.1
0.2
0.6
0
57.8
194.8
91.7
0
0
0
0
0
0

Deferred Revenue Non Current

0012.616.2
-5.4
-2.6
0
54.7
191.8
88.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

081.5158.1179.6
169.2
166.5
205.1
246.1
170.9
783.1
230.2
35.7
10.3
55.1
94.1
92.2

balance-sheet.row.total-non-current-liabilities

061.71823.4
5.6
3.1
4.8
57.8
194.8
91.7
3.1
0
3.1
444.4
82.5
3.5

balance-sheet.row.other-liabilities

0000
0
0
0
50.3
271.6
425.4
0
0
0
-444.4
-82.5
0

balance-sheet.row.capital-lease-obligations

068.71.84.5
0.3
1.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0323270.5291.9
240.5
226.4
256.7
402.3
691.2
1338.8
281.6
326.2
371.5
499.5
254.3
206.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0121113.8110.6
99.3
99.3
86.8
71.6
71.6
70.6
67.3
67.3
67.5
66.1
0
0

balance-sheet.row.retained-earnings

00-1086.3-921
-930.4
-834.9
-520.5
-244.9
188
504.1
528.1
558.4
399.3
292.5
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0420155.137.3
50.4
47.8
42.5
29
26
11.4
3.6
4.4
-41.3
-31.9
-27.2
-21.6

balance-sheet.row.other-total-stockholders-equity

001462.21058
735.8
735.8
705.2
557.7
557.7
543
492.3
492.3
631.2
589.3
333.7
245.2

balance-sheet.row.total-stockholders-equity

0541644.8284.8
-44.9
48
313.9
413.4
843.4
1129
1091.2
1122.4
1056.6
915.9
306.5
223.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0864915.3576.7
195.6
274.4
570.7
815.7
1534.6
2467.9
1372.8
1448.6
1428.1
1415.4
560.8
430.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
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balance-sheet.row.total-equity

0541644.8284.8
-44.9
48
313.9
413.4
843.4
1129
1091.2
1122.4
1056.6
915.9
306.5
223.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.710.7
0
0
0
4.1
0.2
0.2
0.2
0.6
0
0
0
0

balance-sheet.row.total-debt

0147.592.8104.9
130.5
115.4
123.1
261.8
318.8
221.3
175
255.4
186.9
383.9
39.6
54.5

balance-sheet.row.net-debt

04.8-261.9-30.9
129.9
111.3
102
255.9
314
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-918.1
-848.7
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-124

Cash Flow Statement

The financial landscape of Golden Solar New Energy Technology Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-1679.2-108.8
-314.4
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-317.6
-25.7
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67.9
237.5
230.6
164.9
104.3

cash-flows.row.depreciation-and-amortization

012.89.616.6
46.7
71.9
129.7
113.3
14.6
10.3
9.6
9.8
5.7
10.7
9

cash-flows.row.deferred-income-tax

0-34.9106.7-6.8
-5.7
-1.9
-41.1
14
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0
-113.7
0
0
0
0

cash-flows.row.stock-based-compensation

0119.6615.9
5.3
15.2
5.4
20.7
9.5
0
0.4
0
0
0
0

cash-flows.row.change-in-working-capital

0-84.7-112.7-9.1
0.4
-13.3
35.7
-34.7
7.3
21.8
113.3
6.9
-47.6
54.8
-67.7

cash-flows.row.account-receivables

0-12-44.5-0.2
-10.6
-9.5
47.1
-39.2
2.3
20.8
79.1
0
0
0
0

cash-flows.row.inventory

0-72.7-68.2-8.9
11
-3.8
-11.4
4.4
5
1
34.2
-4.7
-18.7
4.7
-19

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
11.6
-28.9
50.1
-48.6

cash-flows.row.other-non-cash-items

075.6-81.989.6
259.4
212.8
292.9
251.5
-10
69.6
-116.2
-27
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-53.4
-14

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-56.9-106.2-10.4
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-16.2
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-2
-4
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-5.1
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cash-flows.row.acquisitions-net

0000
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
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cash-flows.row.sales-maturities-of-investments

0000
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0

cash-flows.row.other-investing-activites

0-4-7.50.1
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2.4
2.1
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0.6
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382.4
-387.3
0.8
-2.4

cash-flows.row.net-cash-used-for-investing-activites

0-60.8-113.8-10.3
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363.2
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cash-flows.row.debt-repayment

0-2.2-0.8-0.6
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-7
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0
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-96.4

cash-flows.row.common-stock-issued

0088.60
23.5
19.7
0
11.2
0
0
0
0
427.4
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
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0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
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0
0

cash-flows.row.other-financing-activites

0360.6224.210
-15
11.2
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167.8
137.6
73.7
246.4
436.3
65.8
113.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0358.43129.4
8
20
-13.1
-2.3
4.7
-91.8
71.2
-249.6
665.5
-23.3
17.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
1035.6
0
0
0
0

cash-flows.row.net-change-in-cash

0218.9135.2-3.5
-17
15.2
1.1
-785
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1173.5
340.8
366.9
149.4
43.3

cash-flows.row.cash-at-end-of-period

0354.7135.80.6
4.1
21.1
5.9
4.8
789.8
1148.9
1173.5
1035.6
694.8
327.9
178.5

cash-flows.row.cash-at-beginning-of-period

0135.80.64.1
21.1
5.9
4.8
789.8
1148.9
1173.5
0
694.8
327.9
178.5
135.2

cash-flows.row.operating-cash-flow

0-78.7-63.1-2.6
-8.3
9.3
28.3
33.2
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70.6
75
227.2
135.3
176.9
31.6

cash-flows.row.capital-expenditure

0-56.9-106.2-10.4
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cash-flows.row.free-cash-flow

0-135.6-169.3-13
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12.1
30.6
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66.6
71.5
208
88.7
171.8
28.7

Income Statement Row

Golden Solar New Energy Technology Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1121.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0295.3274.3313.5
111.9
169.7
164.5
125.5
215.8
171.7
196.8
624.1
1351.5
1117.7
833.3
588.6

income-statement-row.row.cost-of-revenue

0261.7238.8225
93.9
139.6
125
97
140.5
128.7
177.7
437.2
885.5
744.6
558.1
423.2

income-statement-row.row.gross-profit

033.735.588.5
18
30.1
39.5
28.5
75.3
42.9
19.1
186.9
466
373.1
275.2
165.4

income-statement-row.row.gross-profit-ratio

0000
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0
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0
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0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
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-
-

income-statement-row.row.other-expenses

009.34.4
5.1
5.3
43.9
220.3
0.5
0.5
0.3
0
0.2
0.2
16.2
-2.8

income-statement-row.row.operating-expenses

0356.8196.571.5
117.6
337.5
309.5
461
378.3
59.4
45.2
91.6
188.1
140
115.8
46.6

income-statement-row.row.cost-and-expenses

0618.5435.2296.5
211.5
477.1
434.6
558
518.9
188.1
223
528.8
1073.6
884.6
673.9
469.8

income-statement-row.row.interest-income

00.745.5
5.9
6
5.8
6
6.9
3.4
4
0.5
3.8
3.3
0
0

income-statement-row.row.interest-expense

004.45.6
5.9
6.1
5.9
6
7.9
7.8
8.5
0
4.8
5.9
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14.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

08.651.422.9
-43
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-172.7
-289.9
-219.3
-8.2
0.5
18.3
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5.5
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

009.34.4
5.1
5.3
43.9
220.3
0.5
0.5
0.3
0
0.2
0.2
16.2
-2.8

income-statement-row.row.total-operating-expenses

08.651.422.9
-43
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-219.3
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0.5
18.3
-44.5
-5.9
5.5
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income-statement-row.row.interest-expense

004.45.6
5.9
6.1
5.9
6
7.9
7.8
8.5
0
4.8
5.9
-5.5
14.5

income-statement-row.row.depreciation-and-amortization

010.410.48.7
15.8
45.4
71.9
129.7
113.3
14.6
10.3
9.6
9.8
5.7
10.7
9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-332.4-216.3-11.3
-62.5
-77.7
-103.2
-148.5
-90.6
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-30.7
76.6
282
236.6
159.4
118.8

income-statement-row.row.income-before-tax

0-323.8-164.911.5
-105.5
-313.4
-275.9
-438.4
-309.9
-19.8
-30.2
94.9
237.5
230.6
164.9
104.3

income-statement-row.row.income-tax-expense

02.62.12.3
3.3
1
0.6
3.1
7.7
5.8
0.9
27
83.6
69.9
50.7
34.2

income-statement-row.row.net-income

0-326.4-1679.2
-108.8
-314.4
-275.3
-435.4
-317.6
-25.7
-31.2
67.9
153.9
160.7
114.2
70.1

Frequently Asked Question

What is Golden Solar New Energy Technology Holdings Limited (1121.HK) total assets?

Golden Solar New Energy Technology Holdings Limited (1121.HK) total assets is 863995000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.114.

What is company free cash flow?

The free cash flow is -0.016.

What is enterprise net profit margin?

The net profit margin is -1.105.

What is firm total revenue?

The total revenue is -1.126.

What is Golden Solar New Energy Technology Holdings Limited (1121.HK) net profit (net income)?

The net profit (net income) is -326380000.000.

What is firm total debt?

The total debt is 147479000.000.

What is operating expences number?

The operating expences are 356780000.000.

What is company cash figure?

Enretprise cash is 0.000.