Golden Solar New Energy Technology Holdings Limited (1121.HK)

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1121.HK
Financiële Gegevens

2.38 (HKD) • At close October 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	142.643	354.724	135.794	0.625	4.101	21.08	5.888	4.789	789.836	1,148.881	1,173.494	1,035.6	694.816	327.881	178.504
Kortetermijnbeleggingen Numbers are in millions	0.72	0.99	0.707	0	0	0	4.128	0.185	0.16	0.234	0.552	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143.363	354.724	135.794	0.625	4.101	21.08	10.016	4.974	789.996	1,149.115	1,174.046	1,035.6	694.816	327.881	178.504
Nettovorderingen Numbers are in millions	155.321	101.583	88.34	44.454	44.784	33.659	29.806	76.132	39.034	41.533	62.283	0	0	87.938	94.961
Voorraad Numbers are in millions	138.183	179.392	110.659	39.127	29.367	40.556	36.227	24.922	31.366	30.967	32.417	74.43	69.689	50.942	55.623
Overige vlottende activa Numbers are in millions	86.716	72.355	81.016	18.593	42.249	33.48	34.32	11.535	10.014	21.647	44.761	167.51	524.04	11.064	13.674
Totaal vlottende activa Numbers are in millions	522.863	708.054	415.809	102.799	120.501	128.775	110.369	117.563	870.41	1,243.262	1,313.507	1,277.54	1,288.545	477.825	342.762
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	275.051	137.313	93.88	32.658	76.642	51.415	41.416	82.01	87.341	95.214	103.01	110.004	89.758	49.336	49.874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.038	3.723	0.881	0.154	77	336.44	604.046	1,210	1,476.616	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.038	3.723	0.881	0.154	77	336.44	604.046	1,210	1,476.616	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	66.043	-3.723	-0.881	-0.154	-153.642	-387.855	-645.462	-1,292.01	-1,563.957	-95.214	35.175	40.557	37.096	33.645	37.696
Totaal niet-vlottende activa Numbers are in millions	341.132	137.313	93.88	32.658	153.642	387.855	645.462	1,292.01	1,563.957	95.214	138.185	150.561	126.854	82.981	87.57
Totaal activa Numbers are in millions	863.995	915.341	576.686	195.64	274.398	570.659	815.72	1,534.591	2,467.852	1,372.806	1,451.692	1,428.101	1,415.399	560.806	430.332
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	79.592	94.422	88.867	65.705	56.856	46.806	48.001	53.889	38.679	48.297	35.116	146.849	60.488	42.924	45.397
Kortlopende schulden Numbers are in millions	121.624	92.716	102.766	130.271	114.804	123.1	204.002	124	129.57	175.007	255.386	186.865	383.91	39.625	54.5
Belastingschulden Numbers are in millions	0.4	2.183	1.903	0.006	0.1	0.2	2.216	12.966	1.64	0	0	24.376	21.463	16.711	10.412
Uitgestelde opbrengsten Numbers are in millions	-21.424	-92.716	-102.766	-130.271	-114.804	-123.1	-204.002	-124	-129.57	-175.007	0	24.376	0	77.611	11.091
Overige kortlopende verplichtingen Numbers are in millions	81.55	158.078	179.607	169.197	166.457	205.108	246.143	170.87	783.059	230.195	35.724	10.337	55.073	94.112	92.242
Totaal kortlopende verplichtingen Numbers are in millions	261.342	252.5	268.474	234.902	223.313	251.914	294.144	224.759	821.738	278.492	326.226	368.427	499.471	254.272	203.23
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	47.279	0.109	2.144	0.211	0.55	0	57.82	194.824	91.717	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.187	12.572	16.208	-5.416	-2.557	0	54.749	191.753	88.646	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.193	5.36	5.024	5.416	2.557	2.491	3.071	3.071	3.071	3.071	0	3.071	0	0	3.5
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	5.416	2.557	2.312	-57.82	-194.824	-91.717	0	0	0	444.398	82.549	0
Totaal niet-vlottende verplichtingen Numbers are in millions	61.659	18.041	23.376	5.627	3.107	4.803	57.82	194.824	91.717	3.071	0	3.071	444.398	82.549	3.5
Totaal passiva Numbers are in millions	323.001	270.541	291.85	240.529	226.42	256.717	402.307	691.219	1,338.811	281.563	326.226	371.498	499.471	254.272	206.73
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	120.96	113.799	110.606	99.31	99.31	86.758	71.629	71.629	70.555	67.258	67.258	67.466	66.126	0.007	0.007
Ingehouden winsten Numbers are in millions	-1,491.11	-1,086.313	-921.027	-930.439	-834.922	-520.486	-244.88	188	504.104	528.116	558.377	399.25	292.461	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	420.034	155.123	37.279	50.428	47.778	42.479	28.963	26.042	11.367	3.558	4.449	-41.344	-31.941	-27.207	-21.626
Overige totale aandeelhoudersvermogen Numbers are in millions	1,491.11	1,462.191	1,057.978	735.812	735.812	705.191	557.701	557.701	543.015	492.311	492.311	631.231	589.282	333.734	245.221
Totaal eigen vermogen van aandeelhouders Numbers are in millions	540.994	644.8	284.836	-44.889	47.978	313.942	413.413	843.372	1,129.041	1,091.243	1,122.395	1,056.603	915.928	306.534	223.602
Totaal eigen vermogen Numbers are in millions	540.994	644.8	284.836	-44.889	47.978	313.942	413.413	843.372	1,129.041	1,091.243	1,122.395	1,056.603	915.928	306.534	223.602
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	863.995	915.341	576.686	195.64	274.398	570.659	815.72	1,534.591	2,467.852	1,372.806	1,448.621	1,428.101	1,415.399	560.806	430.332

Golden Solar New Energy Technology Holdings Limited

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