Solargiga Energy Holdings Limited
Symboli: SEHLF
PNK
0.0014
USDMarkkinahinta tänään
-0.7612
P/E-suhde
-0.0135
PEG-suhde
7.48M
MRK Cap
- 0.00%
DIV Tuotto
Solargiga Energy Holdings Limited (SEHLF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Solargiga Energy Holdings Limited (SEHLF) taseen loppusumma?
Solargiga Energy Holdings Limited (SEHLF) kokonaisvarat ovat 5668195000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.042.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.009.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.004.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.013.
Mikä on Solargiga Energy Holdings Limited (SEHLF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 111906000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1458429000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 316282000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.