Golden Solar New Energy Technology Holdings Limited
Symbol: 1121.HK
HKSE
5.11
HKDTržní cena dnes
-26.3897
Poměr P/E
0.7673
Poměr PEG
9.28B
MRK Cap
- 0.00%
Výnos DIV
Golden Solar New Energy Technology Holdings Limited (1121-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 143.4 | 354.7 | 135.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 155.3 | 101.6 | 88.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 138.2 | 179.4 | 110.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 86.7 | 72.4 | 81 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 522.9 | 708.1 | 415.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 275.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 3.7 | 0.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 3.7 | 0.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 66.1 | -3.7 | -0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 341.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 70 | 67 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 79.6 | 94.4 | 88.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 100.2 | 92.7 | 102.8 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.2 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 47.3 | 0.1 | 2.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 12.6 | 16.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 81.5 | 158.1 | 179.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.7 | 18 | 23.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 68.7 | 1.8 | 4.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 323 | 270.5 | 291.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 121 | 113.8 | 110.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1086.3 | -921 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 420 | 155.1 | 37.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1462.2 | 1058 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 147.5 | 92.8 | 104.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4.8 | -261.9 | -30.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167 | 9.2 | -108.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.8 | 9.6 | 16.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | 106.7 | -6.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 119.6 | 6 | 15.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -84.7 | -112.7 | -9.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -12 | -44.5 | -0.2 | ||||||||||||||
cash-flows.row.inventory | 0 | -72.7 | -68.2 | -8.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 75.6 | -81.9 | 89.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -56.9 | -106.2 | -10.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||
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 | -4 | -7.5 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.8 | -113.8 | -10.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.2 | -0.8 | -0.6 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 88.6 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 360.6 | 224.2 | 10 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 358.4 | 312 | 9.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 218.9 | 135.2 | -3.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 354.7 | 135.8 | 0.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 135.8 | 0.6 | 4.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -78.7 | -63.1 | -2.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -56.9 | -106.2 | -10.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -135.6 | -169.3 | -13 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 295.3 | 274.3 | 313.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 261.7 | 238.8 | 225 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 33.7 | 35.5 | 88.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
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 | 9.3 | 4.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 356.8 | 196.5 | 71.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 618.5 | 435.2 | 296.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 4 | 5.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4.4 | 5.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.6 | 51.4 | 22.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 9.3 | 4.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.6 | 51.4 | 22.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4.4 | 5.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.4 | 10.4 | 8.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -332.4 | -216.3 | -11.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -323.8 | -164.9 | 11.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | 2.1 | 2.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | -326.4 | -167 | 9.2 |
Často kladené otázky
Co je Golden Solar New Energy Technology Holdings Limited (1121.HK) celková aktiva?
Golden Solar New Energy Technology Holdings Limited (1121.HK) celková aktiva jsou 863995000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.114.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.016.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.105.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -1.126.
Co je Golden Solar New Energy Technology Holdings Limited (1121.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -326380000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 147479000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 356780000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.