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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -158.184-200.019-126.361-62.563-104.47713.062-3.839-97.344-11.412-274.181-40.255-220.327-55.001-375.986-59.384-290.392-27.186-0.654-25.015-3.159-27.993-19.43587.31316.9738.48338.48338.48338.48340.17540.17540.17540.17528.53828.53828.53828.53817.52617.52617.52617.526
Afschrijvingen & Amortisatie 21.36714.7449.2826.7566.0296.5763.0496.9649.63516.68430.03532.6639.22162.79966.88282.98130.3429.594.985.3984.9415.5843.9742.392.4532.4532.4532.4531.431.431.431.432.6782.6782.6782.6782.2422.2422.2422.242
Uitgestelde Inkomstenbelasting 00042.9580110.3920-6.6350-2.06506.970-36.442025.8740-16.7580-21.5390-112.32000000000000000000
Aandelen Gebaseerde Vergoedingen 80.218115.58662.0541.78377.8222.2923.73815.6960.1931.6463.6536.3518.8540.7824.6298.84811.8649.4660-0.2690.269-1.0251.41700000000000000000
Verandering in Werkkapitaal 0-29.8580-69.5360-141.39702.5180-7.715010.261043.4930-32.9990-13.835066.242076.11205.8981.7171.7171.7171.717-11.903-11.903-11.903-11.90313.69213.69213.69213.692-16.92-16.92-16.92-16.92
Vorderingen 0-54.0750-12.0230-44.5340-0.1970-10.6040-9.538047.0630-39.16302.281020.769079.137000000000000000000
Voorraden 031.9540-72.7180-68.150-8.864011.0230-3.7830-11.40304.44105.01101.039034.20808.552-1.185-1.185-1.185-1.185-4.687-4.687-4.687-4.6871.171.171.171.17-4.759-4.759-4.759-4.759
Crediteuren 0000000000000000000000000000000000000000
Overig Werkkapitaal 0-7.737015.2050-28.713011.5790-8.134023.58207.83301.7230-21.127044.4340-37.2330-2.6552.9022.9022.9022.902-7.216-7.216-7.216-7.21612.52212.52212.52212.522-12.162-12.162-12.162-12.162
Overige Niet-Contante Posten 30.581-34.06226.7483.99421.48994.907-41.4463.6097.549253.2948.551168.39118.894280.8484.233226.0123.736-32.68443.81-25.59550.773-117.00938.02-6.51914.13514.13514.13514.1354.1264.1264.1264.126-0.675-0.675-0.675-0.6755.0565.0565.0565.056
Kasstroom uit Operationele Activiteiten -26.018-133.609-28.281-79.5660.863-24.56-38.492-8.5575.965-10.2721.984-2.66411.96811.93616.36-5.55238.756-28.11723.77542.61727.99-55.773130.72418.73856.78856.78856.78856.78833.82733.82733.82733.82744.23344.23344.23344.2337.9047.9047.9047.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-92.3190-56.8550-106.2430-10.4450-12.8410-16.4890-16.2380-2.5970-1.9590-3.9580-3.4870-0.872-4.782-4.782-4.782-4.782-11.656-11.656-11.656-11.656-1.271-1.271-1.271-1.271-0.729-0.729-0.729-0.729
Netto Overnames 0000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten -20.5165.08-67.19911.834-15.78667.377-74.9123.013-2.8784.877-8.6995.502-3.07812.903-10.812-421.326-392.022-354.269-3.1930.2960.271-6.7771.9870.8724.7824.7824.7824.78211.65611.65611.65611.6561.2711.2711.2711.2710.7290.7290.7290.729
Kasstroom uit Investeringsactiviteiten -20.51-27.239-67.199-45.021-15.786-38.866-74.912-7.432-2.878-7.964-8.699-10.987-3.078-3.335-10.812-423.923-392.022-356.228-3.193-3.6620.271-10.2641.987-2.24190.70290.70290.70290.702-108.578-108.578-108.578-108.578-1.059-1.059-1.059-1.059-1.501-1.501-1.501-1.501
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000-26.391-112.736-112.736-112.736-112.736-29.281-29.281-29.281-29.281-22.288-22.288-22.288-22.288-24.1-24.1-24.1-24.1
Uitgifte van Gewone Aandelen 0000000000000000000000000000106.838106.838106.838106.83800000000
Terugkoop van Gewone Aandelen -1.783-4.3260000000-19.715000000000000-2.478-0.62-0.089-0.089-0.089-0.089-0.935-0.935-0.935-0.93500000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000
Overige Financieringsactiviteiten -13.4193.73244.841-3.111361.55135.961276.0385.8683.5589.65218.03528.812-8.859-6.715-6.3351.583-3.8896.416-1.698-70.459-21.37123.69-49.99227.01124.004124.004124.004124.004-57.319-57.319-57.319-57.31922.28822.28822.28822.28824.124.124.124.1
Kasstroom uit Financieringsactiviteiten -15.202-0.59444.841-3.111361.55135.961276.0385.8683.558-10.06318.03528.812-8.859-6.715-6.3351.583-3.8896.416-1.698-70.459-21.37123.69-52.47-18.65-124.004-124.004-124.004-124.00457.31957.31957.31957.319-22.288-22.288-22.288-22.288-24.1-24.1-24.1-24.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00354.724-354.724135.794-135.7940.625-0.6254.101-4.10121.08-21.085.888-5.8884.789-4.789789.836-789.8361,148.881-1,148.8811,173.494-1,173.4941,035.636.62761.71161.71161.71161.711109.165109.165109.165109.16516.45816.45816.45816.45828.53328.53328.53328.533
Netto Kasstroomverandering -61.730304.085-482.422482.422-163.259163.259-10.74610.746-32.432.4-5.9195.919-4.0024.002-432.681432.681-1,167.7651,167.765-1,180.3851,180.385-1,115.8411,115.84134.47485.19685.19685.19685.19691.73491.73491.73491.73437.34437.34437.34437.34410.83510.83510.83510.835
Kaspositie aan het Einde van de Periode 80.913304.085304.0850482.4220163.259010.746032.405.91904.0020432.68101,167.76501,180.38501,115.841293.374258.9258.9258.9258.9173.704173.704173.704173.70481.9781.9781.9781.9744.62644.62644.62644.626