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 de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.913 | 142.643 | 304.085 | 354.724 | 482.422 | 135.794 | 163.259 | 0.625 | 10.746 | 4.101 | 32.4 | 21.08 | 5.919 | 5.888 | 4.002 | 4.789 | 432.681 | 789.836 | 1,167.765 | 1,148.881 | 1,180.385 | 1,173.494 | 1,115.841 | 1,035.6 | 984.231 | 694.816 | 650.732 | 327.881 |
| Kortetermijnbeleggingen
| 0.1 | 0.72 | 0 | 0.99 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 4.128 | 0 | 0.185 | 0 | 0.16 | 0 | 0.234 | 0 | 0.552 | 0 | 0 | 0 | 0 | 379.81 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 81.013 | 143.363 | 304.085 | 354.724 | 482.422 | 135.794 | 163.259 | 0.625 | 10.746 | 4.101 | 32.88 | 21.08 | 5.919 | 10.016 | 4.002 | 4.974 | 432.681 | 789.996 | 1,167.765 | 1,149.115 | 1,180.385 | 1,174.046 | 1,115.841 | 1,035.6 | 984.231 | 694.816 | 1,030.542 | 327.881 |
| Nettovorderingen
| 110.118 | 155.321 | 67.932 | 101.583 | 51.629 | 88.34 | 58.652 | 44.454 | 16.11 | 44.784 | 20.304 | 33.659 | 22.6 | 29.806 | 42.078 | 76.132 | 18.809 | 39.034 | 22.291 | 41.533 | 26.707 | 62.283 | 66.49 | 0 | 0 | 0 | 0 | 87.938 |
| Voorraad
| 104.044 | 138.183 | 148.171 | 179.392 | 89.889 | 110.659 | 46.269 | 39.127 | 29.22 | 29.367 | 23.692 | 40.556 | 29.27 | 36.227 | 18.507 | 24.922 | 14.919 | 31.366 | 18.566 | 30.967 | 48.97 | 32.417 | 29.271 | 74.43 | 43.484 | 69.689 | 43.6 | 50.942 |
| Overige vlottende activa
| 96.055 | 86.716 | 54.9 | 72.355 | 77.884 | 81.016 | 72.189 | 18.593 | 20.858 | 42.249 | 39.447 | 33.48 | 41.185 | 34.32 | 21.886 | 11.535 | 10.191 | 10.014 | 31.647 | 21.647 | 28.134 | 44.761 | 16.085 | 167.51 | 161.439 | 524.04 | 137.828 | 11.064 |
| Totaal vlottende activa
| 391.23 | 522.863 | 575.088 | 708.054 | 701.824 | 415.809 | 340.369 | 102.799 | 76.934 | 120.501 | 116.323 | 128.775 | 98.974 | 110.369 | 86.473 | 117.563 | 476.6 | 870.41 | 1,240.269 | 1,243.262 | 1,284.196 | 1,313.507 | 1,227.687 | 1,277.54 | 1,189.154 | 1,288.545 | 1,211.97 | 477.825 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 275.806 | 275.051 | 194.993 | 137.313 | 94.534 | 93.88 | 71.52 | 32.658 | 31.848 | 76.642 | 77.199 | 51.415 | 50.818 | 41.416 | 80.055 | 82.01 | 85.069 | 87.341 | 90.842 | 95.214 | 99.805 | 103.01 | 104.723 | 110.004 | 96.461 | 89.758 | 52.228 | 49.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.038 | 3.519 | 3.723 | 5.377 | 0.881 | 0.109 | 0.154 | 70.921 | 77 | 313.501 | 336.44 | 567.803 | 604.046 | 1,146.742 | 1,210 | 1,554.667 | 1,476.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.678 | 0 |
| Goodwill en immateriële activa
| 0 | 0.038 | 3.519 | 3.723 | 5.377 | 0.881 | 0.109 | 0.154 | 70.921 | 77 | 313.501 | 336.44 | 567.803 | 604.046 | 1,146.742 | 1,210 | 1,554.667 | 1,476.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.678 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 66.13 | 66.043 | -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 | -99.805 | 35.175 | 38.61 | 40.557 | 42.608 | 37.096 | 32.3 | 33.645 |
| Totaal niet-vlottende activa
| 341.936 | 341.132 | 194.993 | 137.313 | 94.534 | 93.88 | 71.52 | 32.658 | 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 | 99.805 | 138.185 | 143.333 | 150.561 | 139.069 | 126.854 | 112.206 | 82.981 |
| Totaal activa
| 733.166 | 863.995 | 839.623 | 915.341 | 867.874 | 576.686 | 472.767 | 195.64 | 239.826 | 274.398 | 531.427 | 570.659 | 777.071 | 815.72 | 1,437.836 | 1,534.591 | 2,149.399 | 2,467.852 | 1,365.019 | 1,372.806 | 1,419.124 | 1,451.692 | 1,371.02 | 1,428.101 | 1,328.223 | 1,415.399 | 1,324.176 | 560.806 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 43.895 | 79.592 | 49.111 | 94.422 | 50.805 | 88.867 | 63.053 | 65.705 | 45.189 | 56.856 | 41.69 | 46.806 | 47.941 | 48.001 | 38.337 | 53.889 | 36.163 | 38.679 | 40.056 | 48.297 | 24.194 | 35.116 | 24.657 | 146.849 | 87.422 | 60.488 | 44.2 | 42.924 |
| Kortlopende schulden
| 100.2 | 121.624 | 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 | 219.833 | 255.386 | 129.718 | 186.865 | 214.274 | 383.91 | 372.352 | 39.625 |
| Belastingschulden
| 0 | 0.4 | 0.101 | 2.183 | 2.23 | 1.903 | 0.4 | 0.006 | 0 | 0.1 | 0.05 | 0.2 | 0 | 2.216 | 7.199 | 12.966 | 1.261 | 1.64 | 3.418 | 0 | 0 | 0 | 0 | 24.376 | 29.772 | 21.463 | 16.146 | 16.711 |
| Uitgestelde opbrengsten
| 24.093 | -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 | -219.833 | 0 | 0 | 24.376 | 0 | 0 | 16.146 | 77.611 |
| Overige kortlopende verplichtingen
| 56.658 | 81.55 | 144.509 | 158.078 | 131.101 | 179.607 | 141.534 | 169.197 | 154.213 | 166.457 | 161.807 | 205.108 | 313.373 | 246.143 | 159.389 | 170.87 | 465.558 | 783.059 | 201.663 | 230.195 | 297.187 | 35.724 | 69.457 | 10.337 | 38.226 | 55.073 | 20.468 | 94.112 |
| Totaal kortlopende verplichtingen
| 224.846 | 261.342 | 193.62 | 252.5 | 181.906 | 268.474 | 204.587 | 234.902 | 199.402 | 223.313 | 203.497 | 251.914 | 361.314 | 294.144 | 197.726 | 224.759 | 501.721 | 821.738 | 241.719 | 278.492 | 321.381 | 326.226 | 223.832 | 368.427 | 339.922 | 499.471 | 453.166 | 254.272 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 47.279 | 0.082 | 0.109 | 0.696 | 2.144 | 0.706 | 0.211 | 0.437 | 0.55 | 0.838 | 0 | 0 | 57.82 | 166.12 | 194.824 | 139.078 | 91.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.187 | 10.85 | 12.572 | 14.358 | 16.208 | -5.509 | -5.416 | -2.297 | -2.557 | 0 | 0 | 0 | 54.749 | 163.049 | 191.753 | 136.007 | 88.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5.193 | 5.322 | 5.36 | 5.334 | 5.024 | 5.509 | 5.416 | 2.297 | 2.557 | 2.568 | 2.491 | 3.071 | 3.071 | 3.071 | 3.071 | 3.071 | 3.071 | 3.071 | 3.071 | 3.072 | 0 | 0 | 3.071 | 1.774 | 0 | 2.818 | 0 |
| Overige niet-vlottende verplichtingen
| 47.079 | 0 | 0 | 0 | 0 | 0 | 5.509 | 5.416 | 2.297 | 2.557 | 3.778 | 2.312 | 45.42 | -57.82 | -166.12 | -194.824 | -139.078 | -91.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.398 | 0 | 82.549 |
| Totaal niet-vlottende verplichtingen
| 47.079 | 61.659 | 16.254 | 18.041 | 20.388 | 23.376 | 6.215 | 5.627 | 2.734 | 3.107 | 7.184 | 4.803 | 48.491 | 57.82 | 166.12 | 194.824 | 139.078 | 91.717 | 3.071 | 3.071 | 3.072 | 0 | 0 | 3.071 | 1.774 | 444.398 | 2.818 | 82.549 |
| Totaal passiva
| 271.925 | 323.001 | 209.874 | 270.541 | 202.294 | 291.85 | 210.802 | 240.529 | 202.136 | 226.42 | 210.681 | 256.717 | 409.805 | 402.307 | 649.219 | 691.219 | 1,024.681 | 1,338.811 | 244.79 | 281.563 | 324.453 | 326.226 | 223.832 | 371.498 | 341.696 | 499.471 | 455.984 | 254.272 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.862 | 120.96 | 120.96 | 113.799 | 113.799 | 110.606 | 110.019 | 99.31 | 99.31 | 99.31 | 99.31 | 86.758 | 71.629 | 71.629 | 71.629 | 71.629 | 71.61 | 70.555 | 70.555 | 67.258 | 67.258 | 67.258 | 67.258 | 67.466 | 66.126 | 66.126 | 66.41 | 0.007 |
| Ingehouden winsten
| -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 | -244.88 | 128.684 | 188 | 476.918 | 504.104 | 504.831 | 528.116 | 532.185 | 558.377 | 578.434 | 399.25 | 0 | 292.461 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 378.111 | 420.034 | 200.371 | 155.123 | 115.094 | 37.279 | 38.395 | 50.428 | 48.902 | 47.778 | 46.365 | 42.479 | 36.036 | 28.963 | 30.603 | 26.042 | 18.74 | 11.367 | 1.828 | 3.558 | 2.917 | 4.449 | 4.852 | -41.344 | 0 | -31.941 | 0 | -27.207 |
| Overige totale aandeelhoudersvermogen
| 1,513.248 | 1,491.11 | 1,519.259 | 1,462.191 | 1,462.191 | 1,057.978 | 1,047.64 | 735.812 | 735.812 | 735.812 | 735.812 | 705.191 | 557.701 | 557.701 | 557.701 | 557.701 | 557.45 | 543.015 | 543.015 | 492.311 | 492.311 | 492.311 | 492.311 | 631.231 | 920.401 | 589.282 | 801.782 | 333.734 |
| Totaal eigen vermogen van aandeelhouders
| 461.241 | 540.994 | 629.749 | 644.8 | 665.58 | 284.836 | 261.965 | -44.889 | 37.69 | 47.978 | 320.746 | 313.942 | 367.266 | 413.413 | 788.617 | 843.372 | 1,124.718 | 1,129.041 | 1,120.229 | 1,091.243 | 1,094.671 | 1,122.395 | 1,142.855 | 1,056.603 | 986.527 | 915.928 | 868.192 | 306.534 |
| Totaal eigen vermogen
| 461.241 | 540.994 | 629.749 | 644.8 | 665.58 | 284.836 | 261.965 | -44.889 | 37.69 | 47.978 | 320.746 | 313.942 | 367.266 | 413.413 | 788.617 | 843.372 | 1,124.718 | 1,129.041 | 1,120.229 | 1,091.243 | 1,094.671 | 1,122.395 | 1,142.855 | 1,056.603 | 986.527 | 915.928 | 868.192 | 306.534 |
| Totaal passiva en aandeelhoudersvermogen
| 733.166 | 863.995 | 839.623 | 915.341 | 867.874 | 576.686 | 472.767 | 195.64 | 239.826 | 274.398 | 531.427 | 570.659 | 777.071 | 815.72 | 1,437.836 | 1,534.591 | 2,149.399 | 2,467.852 | 1,365.019 | 1,372.806 | 1,419.124 | 1,448.621 | 1,371.02 | 1,428.101 | 1,328.223 | 1,415.399 | 1,324.176 | 560.806 |