Solargiga Energy Holdings Limited
HKEX:0757.HK
0.125 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 578.364 | 937.897 | 431.861 | 456.265 | 396.854 | 239.712 | 191.185 | 293.628 | 193.953 | 195.257 | 234.398 | 153.793 | 583.743 | 459.734 | 236.191 | 270.402 | 0.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.942 | 0 | 93.982 | 174.234 | -561.501 | 74.113 | 44.055 | 25.071 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 578.364 | 937.897 | 431.861 | 456.265 | 396.854 | 239.712 | 191.185 | 293.628 | 317.895 | 195.257 | 328.38 | 153.793 | 583.743 | 533.847 | 280.246 | 295.473 | 0.416 |
| Nettovorderingen
| 2,188.054 | 1,558.894 | 1,953.204 | 1,927.866 | 1,274.917 | 1,498.928 | 1,648.608 | 485.91 | 578.936 | 282.427 | 381.3 | 174.234 | 480.781 | 0 | 0 | 491.907 | 0 |
| Voorraad
| 326.763 | 800.961 | 773.884 | 621.304 | 656.222 | 521.854 | 546.217 | 831.133 | 885.786 | 698.222 | 472.699 | 424.187 | 414.583 | 378.287 | 441.288 | 395.533 | 0 |
| Overige vlottende activa
| 1,522.721 | 3,435.067 | 965.869 | 853.114 | 494.915 | 494.453 | 435.881 | 673.832 | 771.922 | 622.613 | 421.239 | 727.817 | 168.5 | 628.412 | 405.361 | 3.756 | 46.679 |
| Totaal vlottende activa
| 4,738.265 | 6,732.819 | 4,124.818 | 3,858.549 | 2,822.908 | 2,754.947 | 2,821.891 | 2,284.503 | 2,554.539 | 1,798.519 | 1,603.618 | 1,480.031 | 1,647.607 | 1,540.546 | 1,126.895 | 1,186.669 | 47.095 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 872.441 | 950.253 | 2,139.688 | 1,705.736 | 1,558.295 | 1,517.027 | 1,531.099 | 1,696.321 | 1,796.131 | 1,968.776 | 2,064.687 | 1,917.684 | 2,137.01 | 1,197.049 | 536.849 | 394.665 | 0.111 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.237 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 141.989 | 146.233 | 120.05 | 120.2 | 138.601 | 118.345 | 101.361 | 228.084 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -11.88 | 934.536 | 2,131.013 | 1,696.264 | 1,543.679 | 141.989 | 146.233 | 120.05 | 120.2 | 138.601 | 118.345 | 101.361 | 436.321 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.9 | 1.39 | 0.39 | 0.19 | 1.957 | 8.021 | 7.681 | 41.148 | 59.721 | 72.731 | 74.568 | -49.777 | 818.249 | -37.113 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.88 | 17.107 | 9.065 | 9.662 | 16.573 | 48.009 | 34.763 | 19.516 | 23.515 | 16.724 | 2,020.91 | 0 | 17.907 | 4.25 | 42.925 | 31.581 | 0 |
| Overige niet-vlottende activa
| 52.589 | -951.643 | -2,140.078 | -1,705.926 | -1,560.252 | -189.998 | -180.996 | -139.566 | -143.715 | -155.325 | -2,139.255 | 495.359 | -8.409 | 338.491 | 341.28 | 162.495 | 367.841 |
| Totaal niet-vlottende activa
| 929.93 | 951.643 | 2,140.078 | 1,705.926 | 1,560.252 | 1,525.048 | 1,538.78 | 1,737.469 | 1,855.852 | 2,041.507 | 2,139.255 | 2,464.627 | 3,401.078 | 1,502.677 | 921.054 | 588.741 | 367.952 |
| Totaal activa
| 5,668.195 | 7,737.024 | 6,291.172 | 5,601.703 | 4,429.18 | 4,566.001 | 4,611.21 | 4,274.548 | 4,712.767 | 4,281.04 | 4,240.174 | 3,944.658 | 5,048.685 | 3,043.223 | 2,047.949 | 1,775.41 | 415.047 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,326.03 | 3,740.934 | 2,242.716 | 2,011.213 | 1,502.624 | 1,441.065 | 1,055.536 | 728.247 | 799.248 | 806.478 | 470.247 | 579.659 | 640.654 | 463.322 | 78.603 | 256.748 | 0 |
| Kortlopende schulden
| 1,406.977 | 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 | 1,413.682 | 1,018.985 | 705.077 | 648.011 | 289.274 | 214.58 | 0 |
| Belastingschulden
| 63.919 | 190.513 | 56.846 | 43.45 | 40.512 | 21.34 | 27.062 | 15.141 | 16.336 | 6.36 | 1.266 | 0 | 6.623 | 2.243 | 0.028 | 4.315 | 0 |
| Uitgestelde opbrengsten
| -3.967 | -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 | -1,413.682 | 0 | 0 | 0 | 63.445 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,997.237 | -1,555.282 | 351.265 | 756.44 | 533.032 | 528.302 | 1,032.357 | 1,465.598 | 1,335.021 | 858.565 | 1,234.341 | -313.22 | -640.654 | -463.322 | -14.481 | -261.063 | 49.611 |
| Totaal kortlopende verplichtingen
| 4,121.752 | 6,117.099 | 4,893.543 | 4,822.316 | 3,578.792 | 3,431.772 | 3,170.491 | 2,937.233 | 2,949.853 | 2,477.881 | 2,176.101 | 1,865.083 | 1,352.354 | 1,113.576 | 495.472 | 471.328 | 49.611 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 51.452 | 91.772 | 209.67 | 4.06 | 129.325 | 17.317 | 124.758 | 179.78 | 348.144 | 385.872 | 591.718 | 785.88 | 1,145.982 | 88.095 | 73.227 | 3.003 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 105.074 | 126.347 | 258.065 | 239.281 | 134.509 | 197.225 | 163.272 | 180.963 | 187.165 | 196.775 | 209.988 | 221.701 | 221.903 | 172.905 | 67.301 | 30.333 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.721 | 13.48 | 2.418 | 3.777 | 2.564 | 2.678 | 2.781 | 2.851 | 2.855 | 2.928 | 1.017 | 11.757 | 48.215 | 21.547 | 4.669 | 7.232 | 0 |
| Overige niet-vlottende verplichtingen
| 186.087 | -139.827 | -260.483 | -243.058 | -137.073 | -199.903 | -166.053 | -183.814 | -190.02 | -199.703 | -211.005 | 9.007 | 7.335 | 1.385 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 353.334 | 91.772 | 209.67 | 4.06 | 129.325 | 17.317 | 124.758 | 179.78 | 348.144 | 385.872 | 591.718 | 1,028.345 | 1,423.435 | 283.932 | 145.197 | 40.568 | 0 |
| Totaal passiva
| 4,475.086 | 6,531.59 | 5,618.893 | 5,261.707 | 3,973.614 | 3,758.01 | 3,575.781 | 3,395.86 | 3,549.904 | 3,105.022 | 3,001.378 | 2,893.428 | 2,775.789 | 1,397.508 | 640.669 | 511.896 | 49.611 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 862.244 | 59.865 | 39.266 | 40.479 | 0 | 72.66 | 60.449 | 92.83 | 71.735 | 30.739 | 37.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 285.924 | 285.924 | 285.924 | 270.867 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 218.787 | 198.585 | 162.458 | 162.458 | 152.189 | 0 |
| Ingehouden winsten
| -862.244 | -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 | -870.252 | 454.998 | 422.508 | 0 | 316.458 | -2.405 |
| Overige gereserveerde algehele resultaten
| 891.1 | -59.865 | -39.266 | -40.479 | 0.8 | -72.66 | -60.449 | -92.83 | -71.735 | -30.739 | -37.61 | -607.272 | -272.331 | -136.934 | -83.916 | -53.343 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,481.023 | 1,713.135 | 1,685.555 | 1,731.645 | 1,658.985 | 1,671.196 | 1,638.815 | 1,659.91 | 1,700.906 | 1,694.035 | 2,277.615 | 1,840.793 | 1,158.746 | 1,309.177 | 848.21 | 367.841 |
| Totaal eigen vermogen van aandeelhouders
| 1,177.024 | 1,101.41 | 376.414 | 140.555 | 433.694 | 715.726 | 950.339 | 810.496 | 1,070.74 | 1,096.083 | 1,153.058 | 1,018.878 | 2,222.045 | 1,606.778 | 1,387.719 | 1,263.514 | 365.436 |
| Totaal eigen vermogen
| 1,193.109 | 1,205.434 | 672.279 | 339.996 | 455.566 | 807.991 | 1,035.429 | 878.688 | 1,162.863 | 1,176.018 | 1,238.796 | 1,051.23 | 2,272.896 | 1,645.715 | 1,407.28 | 1,263.514 | 365.436 |
| Totaal passiva en aandeelhoudersvermogen
| 5,668.195 | 7,737.291 | 6,291.172 | 5,601.703 | 4,429.18 | 4,566.001 | 4,611.21 | 4,274.548 | 4,712.767 | 4,281.04 | 4,240.174 | 3,944.658 | 5,048.685 | 3,043.223 | 2,047.949 | 1,775.41 | 415.047 |