Golden Solar New Energy Technology Holdings Limited
Simbol: 1121.HK
HKSE
5.08
HKDTržna cena danes
-26.1841
Razmerje P/E
-0.7702
Razmerje PEG
9.22B
Kapaciteta MRK
- 0.00%
Donos DIV
Golden Solar New Energy Technology Holdings Limited (1121-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Golden Solar New Energy Technology Holdings Limited (1121.HK) skupna sredstva?
Golden Solar New Energy Technology Holdings Limited (1121.HK) skupna sredstva so 863995000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 295348000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.114.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.016.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.105.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.126.
Kaj je Golden Solar New Energy Technology Holdings Limited (1121.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -326380000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 147479000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 356780000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 142643000.000.