Golden Solar New Energy Technology Holdings Limited
HKEX:1121.HK
2.38 (HKD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -323.829 | -167.04 | 9.223 | -108.756 | -314.436 | -275.328 | -435.37 | -317.578 | -25.669 | -31.152 | 67.878 | 237.496 | 230.617 | 164.891 | 104.294 |
| Afschrijvingen & Amortisatie
| 24.24 | 12.785 | 9.625 | 16.599 | 46.719 | 71.881 | 129.681 | 113.323 | 14.57 | 10.339 | 9.558 | 9.812 | 5.719 | 10.713 | 8.968 |
| Uitgestelde Inkomstenbelasting
| 0 | -34.864 | 106.654 | -6.828 | -5.718 | -1.884 | -41.071 | 14.01 | -16.758 | 0 | -113.737 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 177.636 | 119.605 | 6.03 | 15.889 | 5.299 | 15.205 | 5.411 | 20.712 | 9.466 | 0 | 0.392 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -55.996 | -84.741 | -112.684 | -9.061 | 0.419 | -13.321 | 35.66 | -34.722 | 7.292 | 21.808 | 76.112 | 6.867 | -47.611 | 54.767 | -67.681 |
| Vorderingen
| -54.075 | -12.023 | -44.534 | -0.197 | -10.604 | -9.538 | 47.063 | -39.163 | 2.281 | 20.769 | 79.137 | 0 | 0 | 0 | 0 |
| Voorraden
| 31.954 | -72.718 | -68.15 | -8.864 | 11.023 | -3.783 | -11.403 | 4.441 | 5.011 | 1.039 | 34.208 | -4.741 | -18.747 | 4.681 | -19.035 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.737 | 15.205 | -28.713 | 11.579 | -8.134 | 23.582 | 7.833 | 1.723 | -21.127 | 44.434 | -37.233 | 11.608 | -28.864 | 50.086 | -48.646 |
| Overige Niet-Contante Posten
| 0.185 | 75.552 | -81.9 | 89.565 | 259.429 | 212.751 | 292.914 | 251.469 | -10.001 | 69.612 | -78.989 | -27.024 | -53.416 | -53.44 | -13.966 |
| Kasstroom uit Operationele Activiteiten
| -161.89 | -78.703 | -63.052 | -2.592 | -8.288 | 9.304 | 28.296 | 33.204 | -4.342 | 70.607 | 74.951 | 227.151 | 135.309 | 176.931 | 31.615 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -93.468 | -56.855 | -106.243 | -10.445 | -12.841 | -16.489 | -16.238 | -2.597 | -1.959 | -3.958 | -3.487 | -19.127 | -46.624 | -5.082 | -2.917 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.995 | -3.952 | -7.535 | 0.135 | -3.822 | 2.424 | 2.091 | -813.348 | -357.462 | 0.567 | -4.79 | 382.354 | -387.294 | 0.848 | -2.413 |
| Kasstroom uit Investeringsactiviteiten
| -94.438 | -60.807 | -113.778 | -10.31 | -16.663 | -14.065 | -14.147 | -815.945 | -359.421 | -3.391 | -8.277 | 363.227 | -433.918 | -4.234 | -5.33 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -9.2 | -2.228 | -0.768 | -0.602 | -0.514 | -11 | -7 | -5.57 | -163.092 | -229.393 | 0 | -450.945 | -117.125 | -89.15 | -96.4 |
| Uitgifte van Gewone Aandelen
| 49.263 | 0.023 | 88.585 | 0 | 23.458 | 19.715 | 0 | 11.197 | 0 | 0 | 0 | 0 | 427.35 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.478 | -0.357 | -3.74 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.714 | -77.209 | 0 | 0 |
| Overige Financieringsactiviteiten
| 53.272 | 360.645 | 224.182 | 10.028 | -14.972 | 11.238 | -6.05 | -7.933 | 167.81 | 137.564 | 73.698 | 246.422 | 436.268 | 65.83 | 113.456 |
| Kasstroom uit Financieringsactiviteiten
| 44.247 | 358.44 | 311.999 | 9.426 | 7.972 | 19.953 | -13.05 | -2.306 | 4.718 | -91.829 | 71.22 | -249.594 | 665.544 | -23.32 | 17.056 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,035.6 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -212.081 | 218.93 | 135.169 | -3.476 | -16.979 | 15.192 | 1.099 | -785.047 | -359.045 | -24.613 | 1,173.494 | 340.784 | 366.935 | 149.377 | 43.341 |
| Kaspositie aan het Einde van de Periode
| 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 |