Solargiga Energy Holdings Limited

HKEX:0757.HK

0.084 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270.699198.666578.364600.443937.897500.882431.861370.603456.265298.996396.854155.461239.712116.047191.185228.205293.628290.478193.953143.57195.257165.163234.398287.846153.793379.494583.743679.355459.734313.357236.1910270.4020.416
Kortetermijnbeleggingen 000000.697000000000000123.942120.8010126.45593.98294.923174.2340-561.501074.11364.6644.05523.83525.0710
Liquide middelen en kortetermijnbeleggingen 270.699198.666578.364600.443937.897501.579431.861370.603456.265298.996396.854155.461239.712116.047191.185228.205293.628290.478317.895264.371195.257291.618234.398287.846153.793379.494583.743679.355533.847378.017280.24623.835295.4730.416
Nettovorderingen 1,854.6851,907.1642,188.0541,755.8631,558.8941,907.0591,953.2041,725.6431,927.8661,723.4081,274.9171,651.851,498.9281,524.2181,648.6081,274.518485.91766.214578.936348.045282.427294.326381.3276.45400000000170.8090
Voorraad 376.852827.054326.7631,192.834800.9611,113.617773.8841,313.865621.304826.826656.222636.969521.854485.635546.217610.757831.133791.004885.786957.652698.222469.784441.494393.966424.187422.101414.583724.925378.287547.861441.288333.762395.5330
Overige vlottende activa 684.954817.6591,645.0841,717.6453,648.4611,626.7651,280.3141,394.9311,039.3311,041.205757.027765.191668.939735.215578.567856.463834.216812.4391,044.538727.571626.302532.668452.444591.672902.0511,012.566694.936904.956628.412506.893405.361192.763324.85446.679
Totaal vlottende activa 3,187.193,750.5434,738.2655,266.7856,732.8194,796.9444,124.8184,362.3993,858.5493,694.1872,822.9083,044.4642,754.9472,765.212,821.8912,829.1652,284.5032,388.8542,554.5392,215.9291,798.5191,466.3351,603.6181,644.8611,480.0311,814.1611,647.6072,309.2361,540.5461,432.7711,126.8951,099.4141,186.66947.095
Niet-vlottende activa:
Materiële vaste activa, netto 738.118858.141872.441940.439950.2532,199.7262,139.6881,836.081,705.7361,685.3661,558.2951,702.9471,517.0271,514.2521,531.0991,584.8281,696.3211,776.2271,796.1311,888.1011,968.7762,016.6122,064.6871,861.6021,917.6842,126.7932,137.011,710.0981,197.049550.909536.849454.672394.6650.111
Goodwill 00000000000000000000000000208.237208.237000000
Immateriële activa 0000000000.35900141.989144.195146.233122.898120.05117.828120.2137.313138.601134.612118.345100.067101.361214.788228.084241.379000000
Goodwill en immateriële activa 00-11.88930.903934.5362,193.4412,131.0131,824.9481,696.2640.3591,543.6791,677.228141.989144.195146.233122.898120.05117.828120.2137.313138.601134.612118.345100.067101.361214.788436.321449.616000000
Langetermijnbeleggingen 04.74.91.391.390.390.390.190.190.191.9570.8798.0217.837.6816.60341.14856.40659.72166.5272.73173.27574.568128.264-49.7770818.2490-37.11300000
Belastingvorderingen 0011.8810.92617.1076.6759.06511.3229.66223.35616.57326.59848.00939.4534.76322.88919.51622.9423.51517.90516.7241,955.275-74.568-128.2640017.90712.224.2537.66542.92556.31731.5810
Overige niet-vlottende activa 57.72180.5352.589-941.829-951.643-2,200.116-2,140.078-1,836.27-1,705.926-23.356-1,560.252-1,703.826-189.998-183.645-180.996-145.787-139.566-140.768-143.715-155.218-155.325-2,089.887453.524443.122495.359526.842-8.409632.827338.491385.006341.28152.146162.495367.841
Totaal niet-vlottende activa 795.839943.371929.93941.829951.6432,200.1162,140.0781,836.271,705.9261,685.9151,560.2521,703.8261,525.0481,522.0821,538.781,591.4311,737.4691,832.6331,855.8521,954.6212,041.5072,089.8872,636.5562,404.7912,464.6272,868.4233,401.0782,804.7611,502.677973.58921.054663.135588.741367.952
Totaal activa 3,983.0294,693.9145,668.1956,285.3427,737.0247,034.2746,291.1726,233.4365,601.7035,428.3254,429.184,863.4074,566.0014,679.0864,611.214,653.3934,274.5484,491.8354,712.7674,572.5524,281.044,054.4764,240.1744,049.6523,944.6584,682.5845,048.6855,113.9973,043.2232,406.3512,047.9491,762.5491,775.41415.047
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,563.1841,831.6542,326.033,034.3363,740.9342,404.652,242.7162,011.2392,011.2132,071.9071,502.6241,551.0521,441.0651,125.9061,055.5361,096.612728.247722.029799.248759.084806.478443.633470.247472.932579.659314.399356.337417.894463.322434.335206.17225.777143.223144.068
Kortlopende schulden 960.8681,077.2011,406.9771,138.9921,250.2792,018.9251,935.5492,341.632,484.0832,008.6391,681.291,901.5131,773.141,910.6741,930.3222,063.7052,041.8671,875.9541,931.8491,828.0531,420.1881,319.061,413.6821,151.391,018.9851,250.476705.077942.374648.011374.838289.274323.332214.58127
Belastingschulden 0063.919104.709190.51379.00856.84695.14443.4519.4140.51223.66621.3424.6227.06229.58715.14116.30216.33610.0346.3601.2660006.623165.8642.2431.5650.0283.534.3150
Uitgestelde opbrengsten 00-3.967-1,138.992-1,250.279-2,018.925-1,935.549-2,341.63-2,484.083-2,008.639-1,681.29-1,901.513-1,773.14-1,910.674-1,930.322-2,063.705-2,041.867-1,875.954-1,931.849-1,828.053-1,420.188-1,319.06202.979000000063.445000
Overige kortlopende verplichtingen 224.521392.203324.826445.442935.373670.678658.432803.945283.57378.439354.366416.709196.227279.066157.571178.239151.978183.52202.42222.219244.855299.921290.906311.121266.439466.033284.31778.4760000109.2118.453
Totaal kortlopende verplichtingen 2,748.5733,301.0584,121.7524,723.4796,117.0995,173.2614,893.5435,251.9584,822.3164,478.3953,578.7923,892.943,431.7723,340.2663,170.4913,368.1432,937.2332,797.8052,949.8532,819.392,477.8812,062.6142,176.1011,935.4431,865.0832,030.9081,352.3541,604.6081,113.576810.738495.472552.639471.32849.611
Langlopende verplichtingen:
Langetermijnschulden 39.41831.43651.45280.137114.464693.051283.26244.8844.846144.992130.33715.09917.317130.74126.5987.62190.62321.499348.14497.545385.872549.596591.718694.263785.88477.5451,145.982874.12988.09573.34373.2273.1153.0032.89
Uitgestelde opbrengsten niet-vlottend 00105.074115.71126.347241.664258.065286.655239.281211.378134.509201.199197.225178.259163.272171.911180.963187.56187.165188.635196.775203.389209.988216.627221.701222.203221.903211.281172.90565.13867.30152.92430.3330
Uitgestelde belastingverplichtingen niet-vlottend 0010.7212.31213.482.762.4183.743.7772.5272.5642.62.6782.7292.7812.8072.8512.8192.8552.8912.9283.9311.0179.06711.75757.52448.21577.41921.5478.2244.6692.0837.2320
Overige niet-vlottende verplichtingen 232.606272.929301.882-25-22.692-70.834-73.592-42.288-283.844-19.568-138.085-204.93500-1.84-6.84-10.84-204.2340-191.52600233.559237.7489.007306.1557.3354.8681.3850000-29.637
Totaal niet-vlottende verplichtingen 272.024304.365353.33455.13791.772622.217209.672.5924.06125.424129.32513.96317.317130.74124.7580.78179.78307.644348.144339.872385.872549.596825.277932.0111,028.3451,063.4271,423.4351,167.697283.932146.705145.19758.12240.5680
Totaal passiva 3,020.5973,605.4234,475.0865,106.1366,531.596,245.8565,618.8935,744.1025,261.7074,974.2383,973.6144,228.5543,758.013,748.8963,575.7813,649.6683,395.863,385.2253,549.9043,401.5893,105.0222,852.2443,001.3782,867.4542,893.4283,094.3352,775.7892,772.3051,397.508957.443640.669610.761511.89649.611
Eigen vermogen:
Preferente aandelen 00862.24495.73259.865109.19939.26626.20640.4792.745069.64772.6671.6560.44973.35192.8381.39671.73542.78430.73939.928000000000000
Gewone aandelen 285.924285.924285.924285.924285.924285.924285.924285.924270.867270.867276.727276.727276.727276.727276.727276.727276.727276.727276.727276.727276.727276.727276.727276.727218.787198.585198.585198.585162.458162.458162.458153.002152.1890
Ingehouden winsten 0-654.584-862.244-565.434-665.537-1,554.912-1,622.645-1,754.528-1,815.867-1,629.971-1,575.478-1,404.192-1,219.986-1,104.864-997.584-1,009.747-1,105.046-915.454-865.897-871.361-881.55-833.999-1,007.357-1,006.683-870.252-248.985454.998535.3422.508352.23800316.458-2.405
Overige gereserveerde algehele resultaten 0-99.25891.1-95.732-59.865-109.199-39.266-26.206-40.479-2.7450.8-69.647-72.66-71.65-60.449-73.351-92.83-81.396-71.735-42.784-30.739-39.928-753.758-1.294-607.2720-272.3310-136.9340-83.9160-53.3430
Overige totale aandeelhoudersvermogen 658.9921,540.8881,540.8881,349.4241,420.771,643.2021,713.1351,699.9891,645.0761,723.2891,731.6451,592.3511,586.3251,659.9951,610.7471,658.2941,545.9851,568.8531,588.1751,646.0771,670.1671,686.9951,731.6451,882.841,670.3431,612.4331,568.4621,546.2791,021.812915.271,002.997998.786794.867634.843
Totaal eigen vermogen van aandeelhouders 944.9161,072.9781,177.0241,165.6461,101.41374.214376.414257.591140.555364.185433.694534.533715.726831.858950.339925.274810.4961,011.5221,070.741,094.2271,096.0831,129.7231,153.0581,152.8841,018.8781,562.0332,222.0452,280.1641,606.7781,429.9661,387.7191,151.7881,263.514365.436
Totaal eigen vermogen 962.4321,088.4911,193.1091,179.2061,205.434788.418672.279489.334339.996454.087455.566634.853807.991930.191,035.4291,003.725878.6881,106.611,162.8631,170.9631,176.0181,202.2321,238.7961,182.1981,051.231,588.2492,272.8962,341.6921,645.7151,448.9081,407.281,151.7881,263.514365.436
Totaal passiva en aandeelhoudersvermogen 3,983.0294,693.9145,668.1956,285.3427,737.2917,034.2746,291.1726,233.4365,601.7035,428.3254,429.184,863.4074,566.0014,679.0864,611.214,653.3934,274.5484,491.8354,712.7674,572.5524,281.044,054.4764,240.1744,049.6523,944.6584,682.5845,048.6855,113.9973,043.2232,406.3512,047.9491,762.5491,775.41415.047