Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK

1.49 (HKD) • At close August 1, 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 Q42009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.86180.913142.643304.085354.724482.422135.794163.2590.62510.7464.10132.421.085.9195.8884.0024.789432.681789.8361,167.7651,148.8811,180.3851,173.4941,115.8411,035.6984.231694.816650.732327.881178.504
Kortetermijnbeleggingen 00.10.7200.9900.70700000.48004.12800.18500.1600.23400.5520000379.8100
Liquide middelen en kortetermijnbeleggingen 31.86181.013143.363304.085354.724482.422135.794163.2590.62510.7464.10132.8821.085.91910.0164.0024.974432.681789.9961,167.7651,149.1151,180.3851,174.0461,115.8411,035.6984.231694.8161,030.542327.881178.504
Nettovorderingen 146.929110.118155.32167.932101.58351.62988.3458.65244.45416.1144.78420.30433.65922.629.80642.07876.13218.80939.03422.291026.70762.2830000000
Voorraad 118.369104.044138.183148.171179.39289.889110.65946.26939.12729.2229.36723.69240.55629.2736.22718.50724.92214.91931.36618.56630.96748.9732.41729.27174.4343.48469.68943.650.94255.623
Overige vlottende activa 71.7396.05586.61654.972.35577.88481.01672.18918.59320.85842.24939.44733.4841.18534.3221.88611.53510.19110.01431.64721.64728.13444.76182.575167.51161.439524.04137.82899.002108.635
Totaal vlottende activa 368.889391.23522.863575.088708.054701.824415.809340.369102.79976.934120.501116.323128.77598.974110.36986.473117.563476.6870.411,240.2691,243.2621,284.1961,313.5071,227.6871,277.541,189.1541,288.5451,211.97477.825342.762
Niet-vlottende activa:
Materiële vaste activa, netto 260.849275.806275.051194.993137.31394.53493.8871.5232.65831.84876.64277.19951.41550.81841.41680.05582.0185.06987.34190.84295.21499.805103.01104.723110.00496.46189.75852.22849.33649.874
Goodwill 000000000000000000000000000000
Immateriële activa 000.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.67800
Goodwill en immateriële activa 000.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.67800
Langetermijnbeleggingen 000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 66.44366.1366.043-3.519-3.723-5.377-0.881-0.109-0.154-102.769-153.642-390.7-387.855-618.621-645.462-1,226.797-1,292.01-1,639.736-1,563.957-90.842-95.214-99.80535.17538.6140.55742.60837.09632.333.64537.696
Totaal niet-vlottende activa 327.292341.936341.132194.993137.31394.53493.8871.5232.658102.769153.642390.7387.855618.621645.4621,226.7971,292.011,639.7361,563.95790.84295.21499.805138.185143.333150.561139.069126.854112.20682.98187.57
Totaal activa 696.181733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,451.6921,371.021,428.1011,328.2231,415.3991,324.176560.806430.332
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71.8943.89579.59249.11194.42250.80588.86763.05365.70545.18956.85641.6946.80647.94148.00131.13853.88934.90237.03936.63848.29753.7271.32154.129146.84987.42294.09844.242.92445.397
Kortlopende schulden 126.214124.293121.62490.81392.71693.257102.766103.139130.271121.418114.804121.691123.1260.591204.002121124119129.57123.855175.007219.833255.386129.718186.865214.274383.91372.35239.62554.5
Belastingschulden 000.40.1012.1832.231.9030.40.00600.10.050.202.2167.19912.9661.2611.643.418000024.37629.77221.46316.14616.71110.412
Uitgestelde opbrengsten 00-21.424-90.813-92.716-93.257-102.766-103.139-130.271-121.418-114.804-121.691-123.1-260.591-204.002-121-124-119-129.57-123.855-175.007-219.8330024.3760016.14677.61111.091
Overige kortlopende verplichtingen 79.5456.65859.72653.59563.17935.61474.93837.99538.9232.79551.55340.06681.80852.78239.92538.38933.904346.558653.48977.80855.18847.82169.51939.98510.3378.454020.468155.01292.921
Totaal kortlopende verplichtingen 277.644224.846261.342193.62252.5181.906268.474204.587234.902199.402223.313203.497251.914361.314294.144197.726224.759501.721821.738241.719278.492321.381326.226223.832368.427339.922499.471453.166254.272203.23
Langlopende verplichtingen:
Langetermijnschulden 25.63135.06747.2790.0820.1090.6962.1440.7060.2110.4370.550.8380057.82166.12194.824139.07891.71700000000000
Uitgestelde opbrengsten niet-vlottend 009.18710.8512.57214.35816.208-5.509-5.416-2.297-2.55700054.749163.049191.753136.00788.64600000000000
Uitgestelde belastingverplichtingen niet-vlottend 005.1935.3225.365.3345.0245.5095.4162.2972.5572.5682.4913.0713.0713.0713.0713.0713.0713.0713.0713.072003.0711.77402.81803.5
Overige niet-vlottende verplichtingen 10.5212.0120000000006.3464.80348.491000000000-4.333000000
Totaal niet-vlottende verplichtingen 36.15147.07961.65916.25418.04120.38823.3766.2155.6272.7343.1077.1844.80348.49157.82166.12194.824139.07891.7173.0713.0713.072003.0711.774444.3982.81882.5493.5
Totaal passiva 313.795271.925323.001209.874270.541202.294291.85210.802240.529202.136226.42210.681256.717409.805402.307649.219691.2191,024.6811,338.811244.79281.563324.453326.226223.832371.498341.696499.471455.984254.272206.73
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 120.79120.862120.96120.96113.799113.799110.606110.01999.3199.3199.3199.3186.75871.62971.62971.62971.62971.6170.55570.55567.25867.25867.25867.25867.46666.12666.12666.410.0070.007
Ingehouden winsten 0-1,550.98-1,491.11-1,210.841-1,086.313-1,025.504-921.027-934.089-930.439-846.334-834.922-560.741-520.486-298.1-244.88128.684188476.918504.104504.831528.116532.185558.377578.434399.250292.461000
Overige gereserveerde algehele resultaten 0378.111420.034200.371155.123115.09437.27938.39550.42848.90247.77846.36542.47936.03628.96330.60326.04218.7411.3671.8283.5582.9174.4494.852-41.3440-31.9410-27.207-21.626
Overige totale aandeelhoudersvermogen 261.5961,513.2481,514.9331,519.2591,462.1911,462.1911,057.9781,047.64881.718735.812735.812735.812705.191557.701557.701557.701557.701557.45543.015543.015492.311492.311492.311594.084589.887920.401557.341801.782140.005245.221
Totaal eigen vermogen van aandeelhouders 382.386461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534223.602
Totaal eigen vermogen 382.386461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534223.602
Totaal passiva en aandeelhoudersvermogen 696.181733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,448.6211,371.021,428.1011,328.2231,415.3991,324.176560.806430.332