Solargiga Energy Holdings Limited
Simbolis: SEHLF
PNK
0.0014
USDRinkos kaina šiandien
-0.7612
P/E santykis
-0.0135
PEG koeficientas
7.48M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Solargiga Energy Holdings Limited (SEHLF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Solargiga Energy Holdings Limited (SEHLF) bendras turtas?
Solargiga Energy Holdings Limited (SEHLF) bendras turtas yra 5668195000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.042.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.013.
Kas yra Solargiga Energy Holdings Limited (SEHLF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 111906000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1458429000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 316282000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.