Golden Solar New Energy Technology Holdings Limited
Symbol: 1121.HK
HKSE
5.11
HKDMarknadspris idag
-26.3897
P/E-tal
0.7673
PEG-kvot
9.28B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (1121-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Golden Solar New Energy Technology Holdings Limited (1121.HK) totala tillgångar?
Golden Solar New Energy Technology Holdings Limited (1121.HK) totala tillgångar är 863995000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.114.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.016.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.105.
Vad är företagets totala intäkter?
Totala intäkter är -1.126.
Vad är Golden Solar New Energy Technology Holdings Limited (1121.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -326380000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 147479000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 356780000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.