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 436.939 M which is 0.081 % gowth. The average gross profit for the whole period is 125.179 M which is 0.278 %. The average gross profit ratio is 0.241 %. The net income growth for the company last year performance is 0.954 % which equals -2.046 % % 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 0. A look back at the past year reveals a total asset change of -0.056. In the realm of current assets, 1121.HK clocks in at 522.863 in the reporting currency. A significant portion of these assets, precisely 143.363, is held in cash and short-term investments. This segment shows a change of -0.596% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 47.279 in the reporting currency. This figure signifies a year_over_year change of 0.589%. Shareholder value, as depicted by the total shareholder equity, is valued at 540.994 in the reporting currency. The year over year change in this aspect is -0.161%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 155.321, with an inventory valuation of 138.18, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 79.59 and 100.2, respectively. The total debt is 147.48, with a net debt of 4.84. Other current liabilities amount to 81.55, adding to the total liabilities of 323. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

1284.59143.4354.7135.8
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

1.710.710.7
0
0
0
4.1
0.2
0.2
0.2
0.6
0
0
0
0

balance-sheet.row.net-receivables

376.46155.3101.688.3
44.5
44.8
33.7
29.8
76.1
39
41.5
62.3
0
0
87.9
95

balance-sheet.row.inventory

555.63138.2179.4110.7
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

291.8586.772.481
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

2507.83522.9708.1415.8
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

701.89275.1137.393.9
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
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

12.6203.70.9
0.2
77
336.4
604
1210
1476.6
0
0
0
0
0
0

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

12.6203.70.9
0.2
77
336.4
604
1210
1476.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

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

balance-sheet.row.tax-assets

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

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

53.4666.1-3.7-0.9
-0.2
-153.6
-387.9
-645.5
-1292
-1564
-95.2
35.2
40.6
37.1
33.6
37.7

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

767.97341.1137.393.9
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

211.0307067
60.2
0.3
54
59.9
125
33.5
34.3
0
0
0
0
0

balance-sheet.row.total-assets

3486.83864915.3576.7
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

273.9379.694.488.9
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

376.99100.292.7102.8
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

4.5102.21.9
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

48.1747.30.12.1
0.2
0.6
0
57.8
194.8
91.7
0
0
0
0
0
0

Deferred Revenue Non Current

37.78012.616.2
-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

16.02---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

515.2481.5158.1179.6
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

116.3461.71823.4
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

74.1868.71.84.5
0.3
1.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1005.71323270.5291.9
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

469.52121113.8110.6
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

-3322.660-1086.3-921
-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

890.62420155.137.3
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

4443.6401462.21058
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

2481.12541644.8284.8
-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

3486.83864915.3576.7
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
0
0
0
0
0

balance-sheet.row.total-equity

2481.12541644.8284.8
-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

3486.83---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.710.710.7
0
0
0
4.1
0.2
0.2
0.2
0.6
0
0
0
0

balance-sheet.row.total-debt

425.15147.592.8104.9
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

-858.724.8-261.9-30.9
129.9
111.3
102
255.9
314
-568.5
-973.9
-918.1
-848.7
-310.9
-288.3
-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 1.000. The company recently extended its share capital by issuing 0.02, marking a difference of 6.293 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -60807000.000 in the reporting currency. This is a shift of -0.466 from the previous year. In the same period, the company recorded 12.79, -3.95, and -2.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 360.64, 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

-493.42-1679.2-108.8
-314.4
-275.3
-435.4
-317.6
-25.7
-31.2
67.9
237.5
230.6
164.9
104.3

cash-flows.row.depreciation-and-amortization

22.3312.89.616.6
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

42.96-34.9106.7-6.8
-5.7
-1.9
-41.1
14
-16.8
0
-113.7
0
0
0
0

cash-flows.row.stock-based-compensation

297.24119.6615.9
5.3
15.2
5.4
20.7
9.5
0
0.4
0
0
0
0

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

-69.54-84.7-112.7-9.1
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

-12.02-12-44.5-0.2
-10.6
-9.5
47.1
-39.2
2.3
20.8
79.1
0
0
0
0

cash-flows.row.inventory

-72.72-72.7-68.2-8.9
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

15.21000
0
0
0
0
0
0
0
11.6
-28.9
50.1
-48.6

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

136.475.6-81.989.6
259.4
212.8
292.9
251.5
-10
69.6
-116.2
-27
-53.4
-53.4
-14

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

-106.98000
0
0
0
0
0
0
0
0
0
0
0

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

-56.85-56.9-106.2-10.4
-12.8
-16.5
-16.2
-2.6
-2
-4
-3.5
-19.1
-46.6
-5.1
-2.9

cash-flows.row.acquisitions-net

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

cash-flows.row.purchases-of-investments

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

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

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

cash-flows.row.other-investing-activites

-71.15-4-7.50.1
-3.8
2.4
2.1
-813.3
-357.5
0.6
-4.8
382.4
-387.3
0.8
-2.4

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

-128.01-60.8-113.8-10.3
-16.7
-14.1
-14.1
-815.9
-359.4
-3.4
-8.3
363.2
-433.9
-4.2
-5.3

cash-flows.row.debt-repayment

0-2.2-0.8-0.6
-0.5
-11
-7
-5.6
-163.1
-229.4
0
-450.9
-117.1
-89.2
-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
-2.5
-0.4
-3.7
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-44.7
-77.2
0
0

cash-flows.row.other-financing-activites

403.28360.6224.210
-15
11.2
-6
-7.9
167.8
137.6
73.7
246.4
436.3
65.8
113.5

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

403.28358.43129.4
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

135.79000
0
0
0
0
0
0
1035.6
0
0
0
0

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

304.08218.9135.2-3.5
-17
15.2
1.1
-785
-359
-24.6
1173.5
340.8
366.9
149.4
43.3

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

1090.59354.7135.80.6
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

786.51135.80.64.1
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

-106.98-78.7-63.1-2.6
-8.3
9.3
28.3
33.2
-4.3
70.6
75
227.2
135.3
176.9
31.6

cash-flows.row.capital-expenditure

-56.85-56.9-106.2-10.4
-12.8
-16.5
-16.2
-2.6
-2
-4
-3.5
-19.1
-46.6
-5.1
-2.9

cash-flows.row.free-cash-flow

-163.84-135.6-169.3-13
-21.1
-7.2
12.1
30.6
-6.3
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 0.077% compared with the previous period. The gross profit of 1121.HK is reported to be 33.65. The company's operating expenses are 356.78, showing a change of 81.602% from the last year. The expenses for depreciation and amortization are 12.79, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 356.78, which shows a 81.602% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.537% year-over-year growth. The operating income is -332.43, which shows a 0.537% change when compared to the previous year. The change in the net income is 0.954%. The net income for the last year was -326.38.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

569.62295.3274.3313.5
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

500.45261.7238.8225
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

69.1733.735.588.5
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
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

135.72---
-
-
-
-
-
-
-
-
-
-
-
-

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

498.02---
-
-
-
-
-
-
-
-
-
-
-
-

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

36.52---
-
-
-
-
-
-
-
-
-
-
-
-

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

553.24356.8196.571.5
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

1053.69618.5435.2296.5
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

4.680.745.5
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
-5.5
14.5

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

36.52---
-
-
-
-
-
-
-
-
-
-
-
-

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

59.968.651.422.9
-43
-235.7
-172.7
-289.9
-219.3
-8.2
0.5
18.3
-44.5
-5.9
5.5
-14.5

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

59.968.651.422.9
-43
-235.7
-172.7
-289.9
-219.3
-8.2
0.5
18.3
-44.5
-5.9
5.5
-14.5

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

21.0310.410.48.7
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

-527.69---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-548.71-332.4-216.3-11.3
-62.5
-77.7
-103.2
-148.5
-90.6
-11.6
-30.7
76.6
282
236.6
159.4
118.8

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

-488.75-323.8-164.911.5
-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

4.672.62.12.3
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

-493.42-326.4-1679.2
-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 295348000.000.

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 142643000.000.