Golden Solar New Energy Technology Holdings Limited
符号: 1121.HK
HKSE
5.11
HKD今天的市场价格
-26.3897
市盈率
0.7673
PEG比率
9.28B
MRK市值
- 0.00%
DIV收益率
Golden Solar New Energy Technology Holdings Limited (1121-HK) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Golden Solar New Energy Technology Holdings Limited (1121.HK) 总资产是多少?
Golden Solar New Energy Technology Holdings Limited (1121.HK) 总资产为 863995000.000.
什么是企业年收入?
年收入为 295348000.000.
企业利润率是多少?
公司利润率为 0.114.
什么是公司自由现金流?
自由现金流为 -0.016.
什么是企业净利润率?
净利润率为 -1.105.
企业总收入是多少?
总收入为 -1.126.
什么是 Golden Solar New Energy Technology Holdings Limited (1121.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -326380000.000.
公司总债务是多少?
债务总额为 147479000.000.
营业费用是多少?
运营支出为 356780000.000.
公司现金是多少?
企业现金为 142643000.000.