Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK

2.38 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 142.643354.724135.7940.6254.10121.085.8884.789789.8361,148.8811,173.4941,035.6694.816327.881178.504
Kortetermijnbeleggingen 0.720.990.7070004.1280.1850.160.2340.5520000
Liquide middelen en kortetermijnbeleggingen 143.363354.724135.7940.6254.10121.0810.0164.974789.9961,149.1151,174.0461,035.6694.816327.881178.504
Nettovorderingen 155.321101.58388.3444.45444.78433.65929.80676.13239.03441.53362.2830087.93894.961
Voorraad 138.183179.392110.65939.12729.36740.55636.22724.92231.36630.96732.41774.4369.68950.94255.623
Overige vlottende activa 86.71672.35581.01618.59342.24933.4834.3211.53510.01421.64744.761167.51524.0411.06413.674
Totaal vlottende activa 522.863708.054415.809102.799120.501128.775110.369117.563870.411,243.2621,313.5071,277.541,288.545477.825342.762
Niet-vlottende activa:
Materiële vaste activa, netto 275.051137.31393.8832.65876.64251.41541.41682.0187.34195.214103.01110.00489.75849.33649.874
Goodwill 000000000000000
Immateriële activa 0.0383.7230.8810.15477336.44604.0461,2101,476.616000000
Goodwill en immateriële activa 0.0383.7230.8810.15477336.44604.0461,2101,476.616000000
Langetermijnbeleggingen 000000000000000
Belastingvorderingen 000000000000000
Overige niet-vlottende activa 66.043-3.723-0.881-0.154-153.642-387.855-645.462-1,292.01-1,563.957-95.21435.17540.55737.09633.64537.696
Totaal niet-vlottende activa 341.132137.31393.8832.658153.642387.855645.4621,292.011,563.95795.214138.185150.561126.85482.98187.57
Totaal activa 863.995915.341576.686195.64274.398570.659815.721,534.5912,467.8521,372.8061,451.6921,428.1011,415.399560.806430.332
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 79.59294.42288.86765.70556.85646.80648.00153.88938.67948.29735.116146.84960.48842.92445.397
Kortlopende schulden 121.62492.716102.766130.271114.804123.1204.002124129.57175.007255.386186.865383.9139.62554.5
Belastingschulden 0.42.1831.9030.0060.10.22.21612.9661.640024.37621.46316.71110.412
Uitgestelde opbrengsten -21.424-92.716-102.766-130.271-114.804-123.1-204.002-124-129.57-175.007024.376077.61111.091
Overige kortlopende verplichtingen 81.55158.078179.607169.197166.457205.108246.143170.87783.059230.19535.72410.33755.07394.11292.242
Totaal kortlopende verplichtingen 261.342252.5268.474234.902223.313251.914294.144224.759821.738278.492326.226368.427499.471254.272203.23
Langlopende verplichtingen:
Langetermijnschulden 47.2790.1092.1440.2110.55057.82194.82491.717000000
Uitgestelde opbrengsten niet-vlottend 9.18712.57216.208-5.416-2.557054.749191.75388.646000000
Uitgestelde belastingverplichtingen niet-vlottend 5.1935.365.0245.4162.5572.4913.0713.0713.0713.07103.071003.5
Overige niet-vlottende verplichtingen 0005.4162.5572.312-57.82-194.824-91.717000444.39882.5490
Totaal niet-vlottende verplichtingen 61.65918.04123.3765.6273.1074.80357.82194.82491.7173.07103.071444.39882.5493.5
Totaal passiva 323.001270.541291.85240.529226.42256.717402.307691.2191,338.811281.563326.226371.498499.471254.272206.73
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 120.96113.799110.60699.3199.3186.75871.62971.62970.55567.25867.25867.46666.1260.0070.007
Ingehouden winsten -1,491.11-1,086.313-921.027-930.439-834.922-520.486-244.88188504.104528.116558.377399.25292.46100
Overige gereserveerde algehele resultaten 420.034155.12337.27950.42847.77842.47928.96326.04211.3673.5584.449-41.344-31.941-27.207-21.626
Overige totale aandeelhoudersvermogen 1,491.111,462.1911,057.978735.812735.812705.191557.701557.701543.015492.311492.311631.231589.282333.734245.221
Totaal eigen vermogen van aandeelhouders 540.994644.8284.836-44.88947.978313.942413.413843.3721,129.0411,091.2431,122.3951,056.603915.928306.534223.602
Totaal eigen vermogen 540.994644.8284.836-44.88947.978313.942413.413843.3721,129.0411,091.2431,122.3951,056.603915.928306.534223.602
Totaal passiva en aandeelhoudersvermogen 863.995915.341576.686195.64274.398570.659815.721,534.5912,467.8521,372.8061,448.6211,428.1011,415.399560.806430.332