Golden Solar New Energy Technology Holdings Limited
Symbol: 1121.HK
HKSE
5.08
HKDMarkedspris i dag
-26.1841
P/E-forhold
-0.7702
PEG Ratio
9.22B
MRK Cap
- 0.00%
DIV Udbytte
Golden Solar New Energy Technology Holdings Limited (1121-HK) Årsregnskaber
Balance
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 | 1284.59 | 143.4 | 354.7 | 135.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 1.71 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.net-receivables | 376.46 | 155.3 | 101.6 | 88.3 | |||||||||||||||
balance-sheet.row.inventory | 555.63 | 138.2 | 179.4 | 110.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 291.85 | 86.7 | 72.4 | 81 | |||||||||||||||
balance-sheet.row.total-current-assets | 2507.83 | 522.9 | 708.1 | 415.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 701.89 | 275.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 12.62 | 0 | 3.7 | 0.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.62 | 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 | 53.46 | 66.1 | -3.7 | -0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 767.97 | 341.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.other-assets | 211.03 | 0 | 70 | 67 | |||||||||||||||
balance-sheet.row.total-assets | 3486.83 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.account-payables | 273.93 | 79.6 | 94.4 | 88.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 376.99 | 100.2 | 92.7 | 102.8 | |||||||||||||||
balance-sheet.row.tax-payables | 4.51 | 0 | 2.2 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 48.17 | 47.3 | 0.1 | 2.1 | |||||||||||||||
Deferred Revenue Non Current | 37.78 | 0 | 12.6 | 16.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.02 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 515.24 | 81.5 | 158.1 | 179.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 116.34 | 61.7 | 18 | 23.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.18 | 68.7 | 1.8 | 4.5 | |||||||||||||||
balance-sheet.row.total-liab | 1005.71 | 323 | 270.5 | 291.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 469.52 | 121 | 113.8 | 110.6 | |||||||||||||||
balance-sheet.row.retained-earnings | -3322.66 | 0 | -1086.3 | -921 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 890.62 | 420 | 155.1 | 37.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4443.64 | 0 | 1462.2 | 1058 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2481.12 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3486.83 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2481.12 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3486.83 | - | - | - | |||||||||||||||
Total Investments | 1.71 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.total-debt | 425.15 | 147.5 | 92.8 | 104.9 | |||||||||||||||
balance-sheet.row.net-debt | -858.72 | 4.8 | -261.9 | -30.9 |
Pengestrømsopgørelse
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 | -493.42 | -167 | 9.2 | -108.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.33 | 12.8 | 9.6 | 16.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 42.96 | -34.9 | 106.7 | -6.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 297.24 | 119.6 | 6 | 15.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -69.54 | -84.7 | -112.7 | -9.1 | ||||||||||||||
cash-flows.row.account-receivables | -12.02 | -12 | -44.5 | -0.2 | ||||||||||||||
cash-flows.row.inventory | -72.72 | -72.7 | -68.2 | -8.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 15.21 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 136.4 | 75.6 | -81.9 | 89.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -106.98 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.85 | -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 | -71.15 | -4 | -7.5 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -128.01 | -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 | 403.28 | 360.6 | 224.2 | 10 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 403.28 | 358.4 | 312 | 9.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 135.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 304.08 | 218.9 | 135.2 | -3.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1090.59 | 354.7 | 135.8 | 0.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 786.51 | 135.8 | 0.6 | 4.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | -106.98 | -78.7 | -63.1 | -2.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -56.85 | -56.9 | -106.2 | -10.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -163.84 | -135.6 | -169.3 | -13 |
Resultatopgørelse række
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 | 569.62 | 295.3 | 274.3 | 313.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 500.45 | 261.7 | 238.8 | 225 | |||||||||||||||
income-statement-row.row.gross-profit | 69.17 | 33.7 | 35.5 | 88.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | 9.3 | 4.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 553.24 | 356.8 | 196.5 | 71.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1053.69 | 618.5 | 435.2 | 296.5 | |||||||||||||||
income-statement-row.row.interest-income | 4.68 | 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 | 36.52 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59.96 | 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 | 59.96 | 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 | 21.03 | 10.4 | 10.4 | 8.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -527.69 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -548.71 | -332.4 | -216.3 | -11.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -488.75 | -323.8 | -164.9 | 11.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.67 | 2.6 | 2.1 | 2.3 | |||||||||||||||
income-statement-row.row.net-income | -493.42 | -326.4 | -167 | 9.2 |
Ofte stillede spørgsmål
Hvad er Golden Solar New Energy Technology Holdings Limited (1121.HK) samlede aktiver?
Golden Solar New Energy Technology Holdings Limited (1121.HK) samlede aktiver er 863995000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 295348000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.114.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.016.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -1.105.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -1.126.
Hvad er Golden Solar New Energy Technology Holdings Limited (1121.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -326380000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 147479000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 356780000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 142643000.000.