Golden Solar New Energy Technology Holdings Limited
Symbol: 1121.HK
HKSE
5.08
HKDTrhová cena dnes
-26.1841
Pomer P/E
-0.7702
Pomer PEG
9.22B
MRK Cap
- 0.00%
Výnos DIV
Golden Solar New Energy Technology Holdings Limited (1121-HK) Finančné výkazy
Súvaha
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 | 1284.59 | 143.4 | 354.7 | 135.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 1.71 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.net-receivables | 376.46 | 155.3 | 101.6 | 88.3 | |||||||||||||||
balance-sheet.row.inventory | 555.63 | 138.2 | 179.4 | 110.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 291.85 | 86.7 | 72.4 | 81 | |||||||||||||||
balance-sheet.row.total-current-assets | 2507.83 | 522.9 | 708.1 | 415.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 701.89 | 275.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 12.62 | 0 | 3.7 | 0.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12.62 | 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 | 53.46 | 66.1 | -3.7 | -0.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 767.97 | 341.1 | 137.3 | 93.9 | |||||||||||||||
balance-sheet.row.other-assets | 211.03 | 0 | 70 | 67 | |||||||||||||||
balance-sheet.row.total-assets | 3486.83 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.account-payables | 273.93 | 79.6 | 94.4 | 88.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 376.99 | 100.2 | 92.7 | 102.8 | |||||||||||||||
balance-sheet.row.tax-payables | 4.51 | 0 | 2.2 | 1.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 48.17 | 47.3 | 0.1 | 2.1 | |||||||||||||||
Deferred Revenue Non Current | 37.78 | 0 | 12.6 | 16.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.02 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 515.24 | 81.5 | 158.1 | 179.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 116.34 | 61.7 | 18 | 23.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 74.18 | 68.7 | 1.8 | 4.5 | |||||||||||||||
balance-sheet.row.total-liab | 1005.71 | 323 | 270.5 | 291.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 469.52 | 121 | 113.8 | 110.6 | |||||||||||||||
balance-sheet.row.retained-earnings | -3322.66 | 0 | -1086.3 | -921 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 890.62 | 420 | 155.1 | 37.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4443.64 | 0 | 1462.2 | 1058 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 2481.12 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3486.83 | 864 | 915.3 | 576.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 2481.12 | 541 | 644.8 | 284.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3486.83 | - | - | - | |||||||||||||||
Total Investments | 1.71 | 0.7 | 1 | 0.7 | |||||||||||||||
balance-sheet.row.total-debt | 425.15 | 147.5 | 92.8 | 104.9 | |||||||||||||||
balance-sheet.row.net-debt | -858.72 | 4.8 | -261.9 | -30.9 |
Výkaz peňažných tokov
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 | -493.42 | -167 | 9.2 | -108.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.33 | 12.8 | 9.6 | 16.6 | ||||||||||||||
cash-flows.row.deferred-income-tax | 42.96 | -34.9 | 106.7 | -6.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 297.24 | 119.6 | 6 | 15.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -69.54 | -84.7 | -112.7 | -9.1 | ||||||||||||||
cash-flows.row.account-receivables | -12.02 | -12 | -44.5 | -0.2 | ||||||||||||||
cash-flows.row.inventory | -72.72 | -72.7 | -68.2 | -8.9 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 15.21 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 136.4 | 75.6 | -81.9 | 89.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -106.98 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.85 | -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 | -71.15 | -4 | -7.5 | 0.1 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -128.01 | -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 | 403.28 | 360.6 | 224.2 | 10 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 403.28 | 358.4 | 312 | 9.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 135.79 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 304.08 | 218.9 | 135.2 | -3.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1090.59 | 354.7 | 135.8 | 0.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 786.51 | 135.8 | 0.6 | 4.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | -106.98 | -78.7 | -63.1 | -2.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -56.85 | -56.9 | -106.2 | -10.4 | ||||||||||||||
cash-flows.row.free-cash-flow | -163.84 | -135.6 | -169.3 | -13 |
Riadok výkazu ziskov a strát
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 | 569.62 | 295.3 | 274.3 | 313.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 500.45 | 261.7 | 238.8 | 225 | |||||||||||||||
income-statement-row.row.gross-profit | 69.17 | 33.7 | 35.5 | 88.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 135.72 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 498.02 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.52 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 9.3 | 4.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 553.24 | 356.8 | 196.5 | 71.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1053.69 | 618.5 | 435.2 | 296.5 | |||||||||||||||
income-statement-row.row.interest-income | 4.68 | 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 | 36.52 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59.96 | 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 | 59.96 | 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 | 21.03 | 10.4 | 10.4 | 8.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | -527.69 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -548.71 | -332.4 | -216.3 | -11.3 | |||||||||||||||
income-statement-row.row.income-before-tax | -488.75 | -323.8 | -164.9 | 11.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 4.67 | 2.6 | 2.1 | 2.3 | |||||||||||||||
income-statement-row.row.net-income | -493.42 | -326.4 | -167 | 9.2 |
Často kladené otázky
Čo je Golden Solar New Energy Technology Holdings Limited (1121.HK) celkové aktíva?
Golden Solar New Energy Technology Holdings Limited (1121.HK) celkové aktíva sú 863995000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 295348000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.114.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.016.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -1.105.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -1.126.
Aká je Golden Solar New Energy Technology Holdings Limited (1121.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -326380000.000.
Aký je celkový dlh firmy?
Celkový dlh je 147479000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 356780000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 142643000.000.