Golden Solar New Energy Technology Holdings Limited
シンボルマーク: 1121.HK
HKSE
5.11
HKD今日の市場価格
-26.3897
PER(株価収益率
0.7673
PEGレシオ
9.28B
MRK キャップ
- 0.00%
DIV利回り
Golden Solar New Energy Technology Holdings Limited (1121-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Golden Solar New Energy Technology Holdings Limited1121.HK 総資産とは何ですか?
Golden Solar New Energy Technology Holdings Limited (1121.HK) 総資産は 863995000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.114 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.016.
企業の純利益率は?
純利益率は -1.105 である.
企業の総収入は?
総収入は -1.126 である.
Golden Solar New Energy Technology Holdings Limited (1121.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -326380000.000.
負債総額は?
負債合計は 147479000.000 である.
営業費用はいくらですか?
営業費用は 356780000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.