Solargiga Energy Holdings Limited

HKEX:0757.HK

0.065 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270.699578.364937.897431.861456.265396.854239.712191.185293.628193.953195.257234.398153.793583.743459.734236.191270.4020.416
Kortetermijnbeleggingen 000000000123.942093.982174.234-561.50174.11344.05525.0710
Liquide middelen en kortetermijnbeleggingen 270.699578.364937.897431.861456.265396.854239.712191.185293.628317.895195.257328.38153.793583.743533.847280.246295.4730.416
Nettovorderingen 1,854.6852,188.0541,558.8941,953.2041,927.8661,274.9171,498.9281,648.608485.91578.936282.427381.30000170.8090
Voorraad 376.852326.763800.961773.884621.304656.222521.854546.217831.133885.786698.222472.699424.187414.583378.287441.288395.5330
Overige vlottende activa 684.9541,645.0843,648.4611,280.3141,039.331757.027668.939578.567834.2161,044.538626.302452.444902.051694.936628.412405.361324.85446.679
Totaal vlottende activa 3,187.194,738.2656,732.8194,124.8183,858.5492,822.9082,754.9472,821.8912,284.5032,554.5391,798.5191,603.6181,480.0311,647.6071,540.5461,126.8951,186.66947.095
Niet-vlottende activa:
Materiële vaste activa, netto 738.118872.441950.2532,139.6881,705.7361,558.2951,517.0271,531.0991,696.3211,796.1311,968.7762,064.6871,917.6842,137.011,197.049536.849394.6650.111
Goodwill 0000000000000208.2370000
Immateriële activa 000000141.989146.233120.05120.2138.601118.345101.361228.0840000
Goodwill en immateriële activa 00934.5362,131.0131,696.2641,543.679141.989146.233120.05120.2138.601118.345101.361436.3210000
Langetermijnbeleggingen 04.91.390.390.191.9578.0217.68141.14859.72172.73174.568-49.777818.249-37.113000
Belastingvorderingen 0017.1079.0659.66216.57348.00934.76319.51623.51516.7242,020.91017.9074.2542.92531.5810
Overige niet-vlottende activa 57.72152.589-951.643-2,140.078-1,705.926-1,560.252-189.998-180.996-139.566-143.715-155.325-2,139.255495.359-8.409338.491341.28162.495367.841
Totaal niet-vlottende activa 795.839929.93951.6432,140.0781,705.9261,560.2521,525.0481,538.781,737.4691,855.8522,041.5072,139.2552,464.6273,401.0781,502.677921.054588.741367.952
Totaal activa 3,983.0295,668.1957,737.0246,291.1725,601.7034,429.184,566.0014,611.214,274.5484,712.7674,281.044,240.1743,944.6585,048.6853,043.2232,047.9491,775.41415.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,563.1842,326.033,740.9342,242.7162,011.2131,502.6241,441.0651,055.536728.247799.248806.478470.247579.659356.337463.322206.17143.223144.068
Kortlopende schulden 960.8681,406.9771,250.2791,935.5492,484.0831,681.291,773.141,930.3222,041.8671,931.8491,420.1881,413.6821,018.985705.077648.011289.274214.58127
Belastingschulden 063.919190.51356.84643.4540.51221.3427.06215.14116.3366.361.26606.6232.2430.0284.3150
Uitgestelde opbrengsten 00-1,250.279-1,935.549-2,484.083-1,681.29-1,773.14-1,930.322-2,041.867-1,931.849-1,420.188-1,413.68200063.44500
Overige kortlopende verplichtingen 224.521324.826935.373658.432283.57354.366196.227157.571151.978202.42244.855290.906266.439284.31700109.2118.453
Totaal kortlopende verplichtingen 2,748.5734,121.7526,117.0994,893.5434,822.3163,578.7923,431.7723,170.4912,937.2332,949.8532,477.8812,176.1011,865.0831,352.3541,113.576495.472471.32849.611
Langlopende verplichtingen:
Langetermijnschulden 39.41851.452114.464283.26244.846130.33717.317126.598190.62348.144385.872591.718785.881,145.98288.09573.2273.0032.89
Uitgestelde opbrengsten niet-vlottend 00126.347258.065239.281134.509197.225163.272180.963187.165196.775209.988221.701221.903172.90567.30130.3330
Uitgestelde belastingverplichtingen niet-vlottend 0013.482.4183.7772.5642.6782.7812.8512.8552.9281.01711.75748.21521.5474.6697.2320
Overige niet-vlottende verplichtingen 232.606301.882-22.692-73.592-283.844-138.0850-1.84-10.840009.0077.3351.38500-29.637
Totaal niet-vlottende verplichtingen 272.024353.33491.772209.674.06129.32517.317124.758179.78348.144385.872591.7181,028.3451,423.435283.932145.19740.5680
Totaal passiva 3,020.5974,475.0866,531.595,618.8935,261.7073,973.6143,758.013,575.7813,395.863,549.9043,105.0223,001.3782,893.4282,775.7891,397.508640.669511.89649.611
Eigen vermogen:
Preferente aandelen 0059.86539.26640.479072.6660.44992.8371.73530.73937.61000000
Gewone aandelen 285.924285.924285.924285.924270.867276.727276.727276.727276.727276.727276.727276.727218.787198.585162.458162.458152.1890
Ingehouden winsten 0-553.437-665.537-1,622.645-1,815.867-1,575.478-1,219.986-997.584-1,105.046-865.897-881.55-817.704-870.252454.998422.5080316.458-2.405
Overige gereserveerde algehele resultaten 0-96.351-59.865-39.266-40.4790.8-72.66-60.449-92.83-71.735-30.739-37.61-607.272-272.331-136.934-83.916-53.3430
Overige totale aandeelhoudersvermogen 658.9921,540.8881,420.771,713.1351,645.0761,731.6451,586.3251,610.7471,545.9851,588.1751,670.1671,694.0351,670.3431,568.4621,021.8121,002.997794.867634.843
Totaal eigen vermogen van aandeelhouders 944.9161,177.0241,101.41376.414140.555433.694715.726950.339810.4961,070.741,096.0831,153.0581,018.8782,222.0451,606.7781,387.7191,263.514365.436
Totaal eigen vermogen 962.4321,193.1091,205.434672.279339.996455.566807.9911,035.429878.6881,162.8631,176.0181,238.7961,051.232,272.8961,645.7151,407.281,263.514365.436
Totaal passiva en aandeelhoudersvermogen 3,983.0295,668.1957,737.2916,291.1725,601.7034,429.184,566.0014,611.214,274.5484,712.7674,281.044,240.1743,944.6585,048.6853,043.2232,047.9491,775.41415.047