Solargiga Energy Holdings Limited
Simbols: SEHLF
PNK
0.0014
USDTirgus cena šodien
-0.7612
P/E koeficients
-0.0135
PEG koeficients
7.48M
MRK Cap
- 0.00%
DIV ienesīgums
Solargiga Energy Holdings Limited (SEHLF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Solargiga Energy Holdings Limited (SEHLF) kopējie aktīvi?
Solargiga Energy Holdings Limited (SEHLF) kopējie aktīvi ir 5668195000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.042.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.009.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.004.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.013.
Kāda ir Solargiga Energy Holdings Limited (SEHLF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 111906000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1458429000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 316282000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.