Solargiga Energy Holdings Limited
Символ: SEHLF
PNK
0.0014
USDПазарна цена днес
-0.7612
Съотношение P/E
-0.0083
Коефициент PEG
7.48M
MRK Cap
- 0.00%
Доходност на DIV
Solargiga Energy Holdings Limited (SEHLF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2357.61 | 578.4 | 937.9 | 431.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 7887.83 | 2188.1 | 4318 | 1953.2 | |||||||||||||||||
balance-sheet.row.inventory | 3030.07 | 449.1 | 587.6 | 459.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 6480.73 | 1522.7 | 889.3 | 965.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 20010.1 | 4738.3 | 6732.8 | 4124.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3625.76 | 872.4 | 950.3 | 2139.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -1.39 | 0 | -1.4 | -0.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 12.58 | 4.9 | 1.4 | 0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 10.93 | 0 | 16.8 | 9.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 249.1 | 52.6 | 37.1 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3896.97 | 929.9 | 1004.2 | 2166.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 23907.07 | 5668.2 | 7737 | 6291.2 | |||||||||||||||||
balance-sheet.row.account-payables | 10720.73 | 2326 | 3740.9 | 2242.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5079.64 | 1403 | 1250.3 | 1935.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 104.71 | 0 | 190.5 | 56.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 263.18 | 51.5 | 114.5 | 283.3 | |||||||||||||||||
Deferred Revenue Non Current | 115.71 | 0 | 126.3 | 258.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.31 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1890.09 | 392.7 | 1125.9 | 715.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1471.98 | 353.3 | 414.5 | 725.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 113.09 | 27.2 | 26 | 93.9 | |||||||||||||||||
balance-sheet.row.total-liab | 19162.44 | 4475.1 | 6531.6 | 5618.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 95.73 | 0 | 59.9 | 39.3 | |||||||||||||||||
balance-sheet.row.common-stock | 1143.7 | 285.9 | 285.9 | 285.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1419.07 | 0 | -895.9 | -1861.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1590.74 | 891.1 | -59.9 | -39.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3274.24 | 0 | 1711.4 | 1951.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4685.34 | 1177 | 1101.4 | 376.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23907.07 | 5668.2 | 7737 | 6291.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 59.29 | 16.1 | 104 | 295.9 | |||||||||||||||||
balance-sheet.row.total-equity | 4744.63 | 1193.1 | 1205.4 | 672.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23907.07 | - | - | - | |||||||||||||||||
Total Investments | 12.58 | 4.9 | 1.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 5342.82 | 1454.5 | 1364.7 | 2218.8 | |||||||||||||||||
balance-sheet.row.net-debt | 2985.2 | 876.1 | 426.8 | 1787 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.29 | 111.9 | 1269.4 | 383.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.39 | 0 | 330.9 | 281.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 31.99 | 0 | 1685.5 | 257.4 | |||||||||||||||||
cash-flows.row.account-receivables | -63.69 | 0 | -252.3 | -247.5 | |||||||||||||||||
cash-flows.row.inventory | -108.86 | 0 | -439.5 | -54.7 | |||||||||||||||||
cash-flows.row.account-payables | 205.16 | 0 | 252.3 | 247.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -0.63 | 0 | 2377.2 | 559.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 139.24 | -111.9 | -888.4 | 108 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 137.15 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -128.41 | 0 | -706.9 | -611.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 138.45 | 0 | 369.1 | -49 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 31.1 | 100.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 10.04 | 0 | -306.6 | -559.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -145.44 | 0 | -2664.7 | -2885.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 41.4 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -36.51 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -232.62 | 0 | 1082.8 | 2340.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -270.67 | 0 | -1581.9 | -503.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 199.78 | 0 | -2.9 | 8.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 76.31 | 0 | 506 | -24.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 966.95 | 937.9 | 937.9 | 431.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 890.65 | 937.9 | 431.9 | 456.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 137.15 | 0 | 2397.4 | 1030.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -128.41 | 0 | -706.9 | -611.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 8.74 | 0 | 1690.5 | 419.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2034.38 | 7192.9 | 6869.4 | 7105 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1927.95 | 6734.9 | 6598.1 | 6225.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 106.43 | 458 | 271.3 | 879.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 23.22 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -11.3 | 13.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.57 | 263.8 | 307 | 333.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2034.51 | 6998.7 | 6905.1 | 6559.4 | |||||||||||||||||
income-statement-row.row.interest-income | 8.8 | 37 | 26.4 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 22.05 | 0 | 78.8 | 124.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.27 | 66.2 | -141.8 | -176.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -11.3 | 13.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 7.27 | 66.2 | -141.8 | -176.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 22.05 | 0 | 78.8 | 124.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 71.55 | 305.8 | 330.9 | 281.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 71.41 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -0.13 | 91 | 23.3 | 566.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 7.13 | 157.1 | -118.5 | 389.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 4.78 | 15.5 | 16.3 | 81.4 | |||||||||||||||||
income-statement-row.row.net-income | 4.31 | 111.9 | 957.1 | 193.2 |
Често задавани въпроси
Какво е Solargiga Energy Holdings Limited (SEHLF) общи активи?
Solargiga Energy Holdings Limited (SEHLF) общите активи са 5668195000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1015579867.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.004.
Какъв е общият приход на предприятието?
Общият приход е -0.013.
Каква е Solargiga Energy Holdings Limited (SEHLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 111906000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1454462000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 263849000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 578364000.000.