Solargiga Energy Holdings Limited
Symbol: SEHLF
PNK
0.0014
USDMarkedspris i dag
-0.7612
P/E-forhold
-0.0135
PEG Ratio
7.48M
MRK Cap
- 0.00%
DIV Udbytte
Solargiga Energy Holdings Limited (SEHLF) Årsregnskaber
Balance
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 | 0 | 578.4 | 937.9 | 431.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2188.1 | 4318 | 1953.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 326.8 | 587.6 | 459.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1522.7 | 889.3 | 965.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4738.3 | 6732.8 | 4124.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | -11.9 | -1.4 | -0.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.9 | 1.4 | 0.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.9 | 16.8 | 9.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52.6 | 37.1 | 17.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 929.9 | 1004.2 | 2166.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 5668.2 | 7737 | 6291.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2326 | 3740.9 | 2242.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1407 | 1250.3 | 1935.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 63.9 | 190.5 | 56.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 51.5 | 114.5 | 283.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.1 | 126.3 | 258.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 392.7 | 1125.9 | 715.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 353.3 | 414.5 | 725.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27.2 | 26 | 93.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4475.1 | 6531.6 | 5618.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 862.2 | 59.9 | 39.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 285.9 | 285.9 | 285.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -862.2 | -895.9 | -1861.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 891.1 | -59.9 | -39.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1711.4 | 1951.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1177 | 1101.4 | 376.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5668.2 | 7737 | 6291.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.1 | 104 | 295.9 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1193.1 | 1205.4 | 672.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 4.9 | 1.4 | 0.4 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1458.4 | 1364.7 | 2218.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 880.1 | 426.8 | 1787 |
Pengestrømsopgørelse
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 | 0 | 111.9 | 1269.4 | 383.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | 1685.5 | 257.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -252.3 | -247.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -439.5 | -54.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 252.3 | 247.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2377.2 | 559.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111.9 | -888.4 | 108 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -706.9 | -611.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | -306.6 | -559.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1082.8 | 2340.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1581.9 | -503.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2.9 | 8.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 506 | -24.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 937.9 | 937.9 | 431.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 937.9 | 431.9 | 456.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 2397.4 | 1030.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -706.9 | -611.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 1690.5 | 419.2 |
Resultatopgørelse række
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 | 0 | 7192.9 | 6869.4 | 7105 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6734.9 | 6598.1 | 6225.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 458 | 271.3 | 879.1 | |||||||||||||||||
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 | 9.5 | -11.3 | 13.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 316.3 | 307 | 333.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7051.1 | 6905.1 | 6559.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 34.1 | 26.4 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.1 | 78.8 | 124.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 66.2 | -141.8 | -176.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.5 | -11.3 | 13.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 66.2 | -141.8 | -176.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.1 | 78.8 | 124.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 158.8 | 330.9 | 281.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 91 | 23.3 | 566.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 157.1 | -118.5 | 389.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.5 | 16.3 | 81.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 111.9 | 957.1 | 193.2 |
Ofte stillede spørgsmål
Hvad er Solargiga Energy Holdings Limited (SEHLF) samlede aktiver?
Solargiga Energy Holdings Limited (SEHLF) samlede aktiver er 5668195000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.042.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.009.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.004.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.013.
Hvad er Solargiga Energy Holdings Limited (SEHLF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 111906000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1458429000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 316282000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.