Solargiga Energy Holdings Limited
HKEX:0757.HK
0.065 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 270.699 | 578.364 | 937.897 | 431.861 | 456.265 | 396.854 | 239.712 | 191.185 | 293.628 | 193.953 | 195.257 | 234.398 | 153.793 | 583.743 | 459.734 | 236.191 | 270.402 | 0.416 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.942 | 0 | 93.982 | 174.234 | -561.501 | 74.113 | 44.055 | 25.071 | 0 |
| Cash and Short Term Investments
| 270.699 | 578.364 | 937.897 | 431.861 | 456.265 | 396.854 | 239.712 | 191.185 | 293.628 | 317.895 | 195.257 | 328.38 | 153.793 | 583.743 | 533.847 | 280.246 | 295.473 | 0.416 |
| Net Receivables
| 1,854.685 | 2,188.054 | 1,558.894 | 1,953.204 | 1,927.866 | 1,274.917 | 1,498.928 | 1,648.608 | 485.91 | 578.936 | 282.427 | 381.3 | 0 | 0 | 0 | 0 | 170.809 | 0 |
| Inventory
| 376.852 | 326.763 | 800.961 | 773.884 | 621.304 | 656.222 | 521.854 | 546.217 | 831.133 | 885.786 | 698.222 | 472.699 | 424.187 | 414.583 | 378.287 | 441.288 | 395.533 | 0 |
| Other Current Assets
| 684.954 | 1,645.084 | 3,648.461 | 1,280.314 | 1,039.331 | 757.027 | 668.939 | 578.567 | 834.216 | 1,044.538 | 626.302 | 452.444 | 902.051 | 694.936 | 628.412 | 405.361 | 324.854 | 46.679 |
| Total Current Assets
| 3,187.19 | 4,738.265 | 6,732.819 | 4,124.818 | 3,858.549 | 2,822.908 | 2,754.947 | 2,821.891 | 2,284.503 | 2,554.539 | 1,798.519 | 1,603.618 | 1,480.031 | 1,647.607 | 1,540.546 | 1,126.895 | 1,186.669 | 47.095 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 738.118 | 872.441 | 950.253 | 2,139.688 | 1,705.736 | 1,558.295 | 1,517.027 | 1,531.099 | 1,696.321 | 1,796.131 | 1,968.776 | 2,064.687 | 1,917.684 | 2,137.01 | 1,197.049 | 536.849 | 394.665 | 0.111 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.237 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 141.989 | 146.233 | 120.05 | 120.2 | 138.601 | 118.345 | 101.361 | 228.084 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 934.536 | 2,131.013 | 1,696.264 | 1,543.679 | 141.989 | 146.233 | 120.05 | 120.2 | 138.601 | 118.345 | 101.361 | 436.321 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 4.9 | 1.39 | 0.39 | 0.19 | 1.957 | 8.021 | 7.681 | 41.148 | 59.721 | 72.731 | 74.568 | -49.777 | 818.249 | -37.113 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 17.107 | 9.065 | 9.662 | 16.573 | 48.009 | 34.763 | 19.516 | 23.515 | 16.724 | 2,020.91 | 0 | 17.907 | 4.25 | 42.925 | 31.581 | 0 |
| Other Non-Current Assets
| 57.721 | 52.589 | -951.643 | -2,140.078 | -1,705.926 | -1,560.252 | -189.998 | -180.996 | -139.566 | -143.715 | -155.325 | -2,139.255 | 495.359 | -8.409 | 338.491 | 341.28 | 162.495 | 367.841 |
| Total Non-Current Assets
| 795.839 | 929.93 | 951.643 | 2,140.078 | 1,705.926 | 1,560.252 | 1,525.048 | 1,538.78 | 1,737.469 | 1,855.852 | 2,041.507 | 2,139.255 | 2,464.627 | 3,401.078 | 1,502.677 | 921.054 | 588.741 | 367.952 |
| Total Assets
| 3,983.029 | 5,668.195 | 7,737.024 | 6,291.172 | 5,601.703 | 4,429.18 | 4,566.001 | 4,611.21 | 4,274.548 | 4,712.767 | 4,281.04 | 4,240.174 | 3,944.658 | 5,048.685 | 3,043.223 | 2,047.949 | 1,775.41 | 415.047 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,563.184 | 2,326.03 | 3,740.934 | 2,242.716 | 2,011.213 | 1,502.624 | 1,441.065 | 1,055.536 | 728.247 | 799.248 | 806.478 | 470.247 | 579.659 | 356.337 | 463.322 | 206.17 | 143.223 | 144.068 |
| Short Term Debt
| 960.868 | 1,406.977 | 1,250.279 | 1,935.549 | 2,484.083 | 1,681.29 | 1,773.14 | 1,930.322 | 2,041.867 | 1,931.849 | 1,420.188 | 1,413.682 | 1,018.985 | 705.077 | 648.011 | 289.274 | 214.58 | 127 |
| Tax Payables
| 0 | 63.919 | 190.513 | 56.846 | 43.45 | 40.512 | 21.34 | 27.062 | 15.141 | 16.336 | 6.36 | 1.266 | 0 | 6.623 | 2.243 | 0.028 | 4.315 | 0 |
| Deferred Revenue
| 0 | 0 | -1,250.279 | -1,935.549 | -2,484.083 | -1,681.29 | -1,773.14 | -1,930.322 | -2,041.867 | -1,931.849 | -1,420.188 | -1,413.682 | 0 | 0 | 0 | 63.445 | 0 | 0 |
| Other Current Liabilities
| 224.521 | 324.826 | 935.373 | 658.432 | 283.57 | 354.366 | 196.227 | 157.571 | 151.978 | 202.42 | 244.855 | 290.906 | 266.439 | 284.317 | 0 | 0 | 109.21 | 18.453 |
| Total Current Liabilities
| 2,748.573 | 4,121.752 | 6,117.099 | 4,893.543 | 4,822.316 | 3,578.792 | 3,431.772 | 3,170.491 | 2,937.233 | 2,949.853 | 2,477.881 | 2,176.101 | 1,865.083 | 1,352.354 | 1,113.576 | 495.472 | 471.328 | 49.611 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 39.418 | 51.452 | 114.464 | 283.262 | 44.846 | 130.337 | 17.317 | 126.598 | 190.62 | 348.144 | 385.872 | 591.718 | 785.88 | 1,145.982 | 88.095 | 73.227 | 3.003 | 2.89 |
| Deferred Revenue Non-Current
| 0 | 0 | 126.347 | 258.065 | 239.281 | 134.509 | 197.225 | 163.272 | 180.963 | 187.165 | 196.775 | 209.988 | 221.701 | 221.903 | 172.905 | 67.301 | 30.333 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 13.48 | 2.418 | 3.777 | 2.564 | 2.678 | 2.781 | 2.851 | 2.855 | 2.928 | 1.017 | 11.757 | 48.215 | 21.547 | 4.669 | 7.232 | 0 |
| Other Non-Current Liabilities
| 232.606 | 301.882 | -22.692 | -73.592 | -283.844 | -138.085 | 0 | -1.84 | -10.84 | 0 | 0 | 0 | 9.007 | 7.335 | 1.385 | 0 | 0 | -29.637 |
| Total Non-Current Liabilities
| 272.024 | 353.334 | 91.772 | 209.67 | 4.06 | 129.325 | 17.317 | 124.758 | 179.78 | 348.144 | 385.872 | 591.718 | 1,028.345 | 1,423.435 | 283.932 | 145.197 | 40.568 | 0 |
| Total Liabilities
| 3,020.597 | 4,475.086 | 6,531.59 | 5,618.893 | 5,261.707 | 3,973.614 | 3,758.01 | 3,575.781 | 3,395.86 | 3,549.904 | 3,105.022 | 3,001.378 | 2,893.428 | 2,775.789 | 1,397.508 | 640.669 | 511.896 | 49.611 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 59.865 | 39.266 | 40.479 | 0 | 72.66 | 60.449 | 92.83 | 71.735 | 30.739 | 37.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 285.924 | 285.924 | 285.924 | 285.924 | 270.867 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 218.787 | 198.585 | 162.458 | 162.458 | 152.189 | 0 |
| Retained Earnings
| 0 | -553.437 | -665.537 | -1,622.645 | -1,815.867 | -1,575.478 | -1,219.986 | -997.584 | -1,105.046 | -865.897 | -881.55 | -817.704 | -870.252 | 454.998 | 422.508 | 0 | 316.458 | -2.405 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -96.351 | -59.865 | -39.266 | -40.479 | 0.8 | -72.66 | -60.449 | -92.83 | -71.735 | -30.739 | -37.61 | -607.272 | -272.331 | -136.934 | -83.916 | -53.343 | 0 |
| Other Total Stockholders Equity
| 658.992 | 1,540.888 | 1,420.77 | 1,713.135 | 1,645.076 | 1,731.645 | 1,586.325 | 1,610.747 | 1,545.985 | 1,588.175 | 1,670.167 | 1,694.035 | 1,670.343 | 1,568.462 | 1,021.812 | 1,002.997 | 794.867 | 634.843 |
| Total Shareholders Equity
| 944.916 | 1,177.024 | 1,101.41 | 376.414 | 140.555 | 433.694 | 715.726 | 950.339 | 810.496 | 1,070.74 | 1,096.083 | 1,153.058 | 1,018.878 | 2,222.045 | 1,606.778 | 1,387.719 | 1,263.514 | 365.436 |
| Total Equity
| 962.432 | 1,193.109 | 1,205.434 | 672.279 | 339.996 | 455.566 | 807.991 | 1,035.429 | 878.688 | 1,162.863 | 1,176.018 | 1,238.796 | 1,051.23 | 2,272.896 | 1,645.715 | 1,407.28 | 1,263.514 | 365.436 |
| Total Liabilities & Shareholders Equity
| 3,983.029 | 5,668.195 | 7,737.291 | 6,291.172 | 5,601.703 | 4,429.18 | 4,566.001 | 4,611.21 | 4,274.548 | 4,712.767 | 4,281.04 | 4,240.174 | 3,944.658 | 5,048.685 | 3,043.223 | 2,047.949 | 1,775.41 | 415.047 |