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 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.913142.643304.085354.724482.422135.794163.2590.62510.7464.10132.421.085.9195.8884.0024.789432.681789.8361,167.7651,148.8811,180.3851,173.4941,115.8411,035.6984.231694.816650.732327.881
Kortetermijnbeleggingen 0.10.7200.9900.70700000.48004.12800.18500.1600.23400.5520000379.810
Liquide middelen en kortetermijnbeleggingen 81.013143.363304.085354.724482.422135.794163.2590.62510.7464.10132.8821.085.91910.0164.0024.974432.681789.9961,167.7651,149.1151,180.3851,174.0461,115.8411,035.6984.231694.8161,030.542327.881
Nettovorderingen 110.118155.32167.932101.58351.62988.3458.65244.45416.1144.78420.30433.65922.629.80642.07876.13218.80939.03422.29141.53326.70762.28366.49000087.938
Voorraad 104.044138.183148.171179.39289.889110.65946.26939.12729.2229.36723.69240.55629.2736.22718.50724.92214.91931.36618.56630.96748.9732.41729.27174.4343.48469.68943.650.942
Overige vlottende activa 96.05586.71654.972.35577.88481.01672.18918.59320.85842.24939.44733.4841.18534.3221.88611.53510.19110.01431.64721.64728.13444.76116.085167.51161.439524.04137.82811.064
Totaal vlottende activa 391.23522.863575.088708.054701.824415.809340.369102.79976.934120.501116.323128.77598.974110.36986.473117.563476.6870.411,240.2691,243.2621,284.1961,313.5071,227.6871,277.541,189.1541,288.5451,211.97477.825
Niet-vlottende activa:
Materiële vaste activa, netto 275.806275.051194.993137.31394.53493.8871.5232.65831.84876.64277.19951.41550.81841.41680.05582.0185.06987.34190.84295.21499.805103.01104.723110.00496.46189.75852.22849.336
Goodwill 0000000000000000000000000000
Immateriële activa 00.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.6780
Goodwill en immateriële activa 00.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.6780
Langetermijnbeleggingen 0000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 66.1366.043-3.519-3.723-5.377-0.881-0.109-0.154-102.769-153.642-390.7-387.855-618.621-645.462-1,226.797-1,292.01-1,639.736-1,563.957-90.842-95.214-99.80535.17538.6140.55742.60837.09632.333.645
Totaal niet-vlottende activa 341.936341.132194.993137.31394.53493.8871.5232.658102.769153.642390.7387.855618.621645.4621,226.7971,292.011,639.7361,563.95790.84295.21499.805138.185143.333150.561139.069126.854112.20682.981
Totaal activa 733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,451.6921,371.021,428.1011,328.2231,415.3991,324.176560.806
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.89579.59249.11194.42250.80588.86763.05365.70545.18956.85641.6946.80647.94148.00138.33753.88936.16338.67940.05648.29724.19435.11624.657146.84987.42260.48844.242.924
Kortlopende schulden 100.2121.62490.81392.71693.257102.766103.139130.271121.418114.804121.691123.1260.591204.002121124119129.57123.855175.007219.833255.386129.718186.865214.274383.91372.35239.625
Belastingschulden 00.40.1012.1832.231.9030.40.00600.10.050.202.2167.19912.9661.2611.643.418000024.37629.77221.46316.14616.711
Uitgestelde opbrengsten 24.093-21.424-90.813-92.716-93.257-102.766-103.139-130.271-121.418-114.804-121.691-123.1-260.591-204.002-121-124-119-129.57-123.855-175.007-219.8330024.3760016.14677.611
Overige kortlopende verplichtingen 56.65881.55144.509158.078131.101179.607141.534169.197154.213166.457161.807205.108313.373246.143159.389170.87465.558783.059201.663230.195297.18735.72469.45710.33738.22655.07320.46894.112
Totaal kortlopende verplichtingen 224.846261.342193.62252.5181.906268.474204.587234.902199.402223.313203.497251.914361.314294.144197.726224.759501.721821.738241.719278.492321.381326.226223.832368.427339.922499.471453.166254.272
Langlopende verplichtingen:
Langetermijnschulden 047.2790.0820.1090.6962.1440.7060.2110.4370.550.8380057.82166.12194.824139.07891.7170000000000
Uitgestelde opbrengsten niet-vlottend 09.18710.8512.57214.35816.208-5.509-5.416-2.297-2.55700054.749163.049191.753136.00788.6460000000000
Uitgestelde belastingverplichtingen niet-vlottend 05.1935.3225.365.3345.0245.5095.4162.2972.5572.5682.4913.0713.0713.0713.0713.0713.0713.0713.0713.072003.0711.77402.8180
Overige niet-vlottende verplichtingen 47.079000005.5095.4162.2972.5573.7782.31245.42-57.82-166.12-194.824-139.078-91.7170000000444.398082.549
Totaal niet-vlottende verplichtingen 47.07961.65916.25418.04120.38823.3766.2155.6272.7343.1077.1844.80348.49157.82166.12194.824139.07891.7173.0713.0713.072003.0711.774444.3982.81882.549
Totaal passiva 271.925323.001209.874270.541202.294291.85210.802240.529202.136226.42210.681256.717409.805402.307649.219691.2191,024.6811,338.811244.79281.563324.453326.226223.832371.498341.696499.471455.984254.272
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 120.862120.96120.96113.799113.799110.606110.01999.3199.3199.3199.3186.75871.62971.62971.62971.62971.6170.55570.55567.25867.25867.25867.25867.46666.12666.12666.410.007
Ingehouden winsten -1,550.98-1,491.11-1,210.841-1,086.313-1,025.504-921.027-934.089-930.439-846.334-834.922-560.741-520.486-298.1-244.88128.684188476.918504.104504.831528.116532.185558.377578.434399.250292.46100
Overige gereserveerde algehele resultaten 378.111420.034200.371155.123115.09437.27938.39550.42848.90247.77846.36542.47936.03628.96330.60326.04218.7411.3671.8283.5582.9174.4494.852-41.3440-31.9410-27.207
Overige totale aandeelhoudersvermogen 1,513.2481,491.111,519.2591,462.1911,462.1911,057.9781,047.64735.812735.812735.812735.812705.191557.701557.701557.701557.701557.45543.015543.015492.311492.311492.311492.311631.231920.401589.282801.782333.734
Totaal eigen vermogen van aandeelhouders 461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534
Totaal eigen vermogen 461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534
Totaal passiva en aandeelhoudersvermogen 733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,448.6211,371.021,428.1011,328.2231,415.3991,324.176560.806