Solargiga Energy Holdings Limited
HKEX:0757.HK
0.074 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 578.364 | 600.443 | 937.897 | 500.882 | 431.861 | 370.603 | 456.265 | 298.996 | 396.854 | 155.461 | 239.712 | 116.047 | 191.185 | 228.205 | 293.628 | 290.478 | 193.953 | 143.57 | 195.257 | 165.163 | 234.398 | 287.846 | 153.793 | 379.494 | 583.743 | 679.355 | 459.734 | 313.357 | 236.191 | 0 | 270.402 |
| Short Term Investments
| 0 | 0 | 0 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.942 | 120.801 | 0 | 126.455 | 93.982 | 94.923 | 174.234 | 0 | -561.501 | 0 | 74.113 | 64.66 | 44.055 | 23.835 | 25.071 |
| Cash and Short Term Investments
| 578.364 | 600.443 | 937.897 | 501.579 | 431.861 | 370.603 | 456.265 | 298.996 | 396.854 | 155.461 | 239.712 | 116.047 | 191.185 | 228.205 | 293.628 | 290.478 | 317.895 | 264.371 | 195.257 | 291.618 | 234.398 | 287.846 | 153.793 | 379.494 | 583.743 | 679.355 | 533.847 | 378.017 | 280.246 | 23.835 | 295.473 |
| Net Receivables
| 2,188.054 | 1,755.863 | 1,558.894 | 1,907.059 | 1,953.204 | 1,725.643 | 1,927.866 | 1,723.408 | 1,274.917 | 1,651.85 | 1,498.928 | 1,524.218 | 1,648.608 | 1,274.518 | 485.91 | 766.214 | 578.936 | 348.045 | 282.427 | 294.326 | 381.3 | 276.454 | 174.234 | 0 | 480.781 | 0 | 0 | 0 | 0 | 549.054 | 491.907 |
| Inventory
| 326.763 | 1,192.834 | 800.961 | 1,113.617 | 773.884 | 1,313.865 | 621.304 | 826.826 | 656.222 | 636.969 | 521.854 | 485.635 | 546.217 | 610.757 | 831.133 | 791.004 | 885.786 | 957.652 | 698.222 | 469.784 | 441.494 | 393.966 | 424.187 | 422.101 | 414.583 | 724.925 | 378.287 | 547.861 | 441.288 | 333.762 | 395.533 |
| Other Current Assets
| 1,522.721 | 1,717.645 | 3,435.067 | 1,275.386 | 965.869 | 952.288 | 853.114 | 844.957 | 494.915 | 600.184 | 494.453 | 639.31 | 435.881 | 715.685 | 673.832 | 541.158 | 771.922 | 645.861 | 622.613 | 410.607 | 927.726 | 963.049 | 727.817 | 1,012.566 | 168.5 | 904.956 | 628.412 | 506.893 | 405.361 | 192.763 | 3.756 |
| Total Current Assets
| 4,738.265 | 5,266.785 | 6,732.819 | 4,796.944 | 4,124.818 | 4,362.399 | 3,858.549 | 3,694.187 | 2,822.908 | 3,044.464 | 2,754.947 | 2,765.21 | 2,821.891 | 2,829.165 | 2,284.503 | 2,388.854 | 2,554.539 | 2,215.929 | 1,798.519 | 1,466.335 | 1,603.618 | 1,644.861 | 1,480.031 | 1,814.161 | 1,647.607 | 2,309.236 | 1,540.546 | 1,432.771 | 1,126.895 | 1,099.414 | 1,186.669 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 872.441 | 940.439 | 950.253 | 2,199.726 | 2,139.688 | 1,836.08 | 1,705.736 | 1,685.366 | 1,558.295 | 1,702.947 | 1,517.027 | 1,514.252 | 1,531.099 | 1,584.828 | 1,696.321 | 1,776.227 | 1,796.131 | 1,888.101 | 1,968.776 | 2,016.612 | 2,064.687 | 1,861.602 | 1,917.684 | 2,126.793 | 2,137.01 | 1,710.098 | 1,197.049 | 550.909 | 536.849 | 454.672 | 394.665 |
| 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 | 208.237 | 208.237 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 141.989 | 144.195 | 146.233 | 122.898 | 120.05 | 117.828 | 120.2 | 137.313 | 138.601 | 134.612 | 118.345 | 100.067 | 101.361 | 214.788 | 228.084 | 241.379 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -11.88 | 930.903 | 934.536 | 2,193.441 | 2,131.013 | 1,824.948 | 1,696.264 | 0.359 | 1,543.679 | 1,677.228 | 141.989 | 144.195 | 146.233 | 122.898 | 120.05 | 117.828 | 120.2 | 137.313 | 138.601 | 134.612 | 118.345 | 100.067 | 101.361 | 214.788 | 436.321 | 449.616 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.9 | 1.39 | 1.39 | 0.39 | 0.39 | 0.19 | 0.19 | 0.19 | 1.957 | 0.879 | 8.021 | 7.83 | 7.681 | 6.603 | 41.148 | 56.406 | 59.721 | 66.52 | 72.731 | 73.275 | 74.568 | 128.264 | -49.777 | 0 | 818.249 | 0 | -37.113 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.88 | 10.926 | 17.107 | 6.675 | 9.065 | 11.322 | 9.662 | 23.356 | 16.573 | 26.598 | 48.009 | 39.45 | 34.763 | 22.889 | 19.516 | 22.94 | 23.515 | 17.905 | 16.724 | 1,955.275 | -74.568 | -128.264 | 0 | 0 | 17.907 | 12.22 | 4.25 | 37.665 | 42.925 | 56.317 | 31.581 |
| Other Non-Current Assets
| 52.589 | -941.829 | -951.643 | -2,200.116 | -2,140.078 | -1,836.27 | -1,705.926 | -23.356 | -1,560.252 | -1,703.826 | -189.998 | -183.645 | -180.996 | -145.787 | -139.566 | -140.768 | -143.715 | -155.218 | -155.325 | -2,089.887 | 453.524 | 443.122 | 495.359 | 526.842 | -8.409 | 632.827 | 338.491 | 385.006 | 341.28 | 152.146 | 162.495 |
| Total Non-Current Assets
| 929.93 | 941.829 | 951.643 | 2,200.116 | 2,140.078 | 1,836.27 | 1,705.926 | 1,685.915 | 1,560.252 | 1,703.826 | 1,525.048 | 1,522.082 | 1,538.78 | 1,591.431 | 1,737.469 | 1,832.633 | 1,855.852 | 1,954.621 | 2,041.507 | 2,089.887 | 2,636.556 | 2,404.791 | 2,464.627 | 2,868.423 | 3,401.078 | 2,804.761 | 1,502.677 | 973.58 | 921.054 | 663.135 | 588.741 |
| Total Assets
| 5,668.195 | 6,285.342 | 7,737.024 | 7,034.274 | 6,291.172 | 6,233.436 | 5,601.703 | 5,428.325 | 4,429.18 | 4,863.407 | 4,566.001 | 4,679.086 | 4,611.21 | 4,653.393 | 4,274.548 | 4,491.835 | 4,712.767 | 4,572.552 | 4,281.04 | 4,054.476 | 4,240.174 | 4,049.652 | 3,944.658 | 4,682.584 | 5,048.685 | 5,113.997 | 3,043.223 | 2,406.351 | 2,047.949 | 1,762.549 | 1,775.41 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,326.03 | 3,034.336 | 3,740.934 | 2,404.65 | 2,242.716 | 2,011.239 | 2,011.213 | 2,071.907 | 1,502.624 | 1,551.052 | 1,441.065 | 1,125.906 | 1,055.536 | 1,096.612 | 728.247 | 722.029 | 799.248 | 759.084 | 806.478 | 443.633 | 470.247 | 472.932 | 579.659 | 314.399 | 640.654 | 417.894 | 463.322 | 434.335 | 78.603 | 225.777 | 256.748 |
| Short Term Debt
| 1,406.977 | 1,138.992 | 1,250.279 | 2,018.925 | 1,935.549 | 2,341.63 | 2,484.083 | 2,008.639 | 1,681.29 | 1,901.513 | 1,773.14 | 1,910.674 | 1,930.322 | 2,063.705 | 2,041.867 | 1,875.954 | 1,931.849 | 1,828.053 | 1,420.188 | 1,319.06 | 1,413.682 | 1,151.39 | 1,018.985 | 1,250.476 | 705.077 | 942.374 | 648.011 | 374.838 | 289.274 | 323.332 | 214.58 |
| Tax Payables
| 63.919 | 104.709 | 190.513 | 79.008 | 56.846 | 95.144 | 43.45 | 19.41 | 40.512 | 23.666 | 21.34 | 24.62 | 27.062 | 29.587 | 15.141 | 16.302 | 16.336 | 10.034 | 6.36 | 0 | 1.266 | 0 | 0 | 0 | 6.623 | 165.864 | 2.243 | 1.565 | 0.028 | 3.53 | 4.315 |
| Deferred Revenue
| -3.967 | -1,138.992 | -1,250.279 | -2,018.925 | -1,935.549 | -2,341.63 | -2,484.083 | -2,008.639 | -1,681.29 | -1,901.513 | -1,773.14 | -1,910.674 | -1,930.322 | -2,063.705 | -2,041.867 | -1,875.954 | -1,931.849 | -1,828.053 | -1,420.188 | -1,319.06 | 202.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.445 | 0 | 0 |
| Other Current Liabilities
| 392.712 | 1,689.143 | 2,376.165 | 2,768.611 | 2,650.827 | 3,240.719 | 2,811.103 | 2,406.488 | 2,076.168 | 2,341.888 | 1,990.707 | 2,214.36 | 2,114.955 | 2,271.531 | 2,208.986 | 2,075.776 | 2,150.605 | 2,060.306 | 1,671.403 | 1,618.981 | 89.193 | 311.121 | 266.439 | 466.033 | 6.623 | 244.34 | 2.243 | 1.565 | 64.15 | 3.53 | 0 |
| Total Current Liabilities
| 4,121.752 | 4,723.479 | 6,117.099 | 5,173.261 | 4,893.543 | 5,251.958 | 4,822.316 | 4,478.395 | 3,578.792 | 3,892.94 | 3,431.772 | 3,340.266 | 3,170.491 | 3,368.143 | 2,937.233 | 2,797.805 | 2,949.853 | 2,819.39 | 2,477.881 | 2,062.614 | 2,176.101 | 1,935.443 | 1,865.083 | 2,030.908 | 1,352.354 | 1,604.608 | 1,113.576 | 810.738 | 495.472 | 552.639 | 471.328 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 51.452 | 55.137 | 91.772 | 622.217 | 209.67 | 2.592 | 4.06 | 125.424 | 129.325 | 13.963 | 17.317 | 130.74 | 124.758 | 0.78 | 179.78 | 307.644 | 348.144 | 339.872 | 385.872 | 549.596 | 591.718 | 694.263 | 785.88 | 477.545 | 1,145.982 | 874.129 | 88.095 | 73.343 | 73.227 | 3.115 | 3.003 |
| Deferred Revenue Non-Current
| 105.074 | 115.71 | 126.347 | 241.664 | 258.065 | 286.655 | 239.281 | 211.378 | 134.509 | 201.199 | 197.225 | 178.259 | 163.272 | 171.911 | 180.963 | 187.56 | 187.165 | 188.635 | 196.775 | 203.389 | 209.988 | 216.627 | 221.701 | 222.203 | 221.903 | 211.281 | 172.905 | 65.138 | 67.301 | 52.924 | 30.333 |
| Deferred Tax Liabilities Non-Current
| 10.721 | 2.312 | 13.48 | 2.76 | 2.418 | 3.74 | 3.777 | 2.527 | 2.564 | 2.6 | 2.678 | 2.729 | 2.781 | 2.807 | 2.851 | 2.819 | 2.855 | 2.891 | 2.928 | 3.931 | 1.017 | 9.067 | 11.757 | 57.524 | 48.215 | 77.419 | 21.547 | 8.224 | 4.669 | 2.083 | 7.232 |
| Other Non-Current Liabilities
| 186.087 | -118.022 | -139.827 | -244.424 | -260.483 | -290.395 | -243.058 | -213.905 | -137.073 | -203.799 | -199.903 | -180.988 | -166.053 | -174.718 | -183.814 | -190.379 | -190.02 | -191.526 | -199.703 | -207.32 | 22.554 | 12.054 | 9.007 | 306.155 | 7.335 | 4.868 | 1.385 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 353.334 | 55.137 | 91.772 | 622.217 | 209.67 | 2.592 | 4.06 | 125.424 | 129.325 | 13.963 | 17.317 | 130.74 | 124.758 | 0.78 | 179.78 | 307.644 | 348.144 | 339.872 | 385.872 | 549.596 | 825.277 | 932.011 | 1,028.345 | 1,063.427 | 1,423.435 | 1,167.697 | 283.932 | 146.705 | 145.197 | 58.122 | 40.568 |
| Total Liabilities
| 4,475.086 | 5,106.136 | 6,531.59 | 6,245.856 | 5,618.893 | 5,744.102 | 5,261.707 | 4,974.238 | 3,973.614 | 4,228.554 | 3,758.01 | 3,748.896 | 3,575.781 | 3,649.668 | 3,395.86 | 3,385.225 | 3,549.904 | 3,401.589 | 3,105.022 | 2,852.244 | 3,001.378 | 2,867.454 | 2,893.428 | 3,094.335 | 2,775.789 | 2,772.305 | 1,397.508 | 957.443 | 640.669 | 610.761 | 511.896 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 862.244 | 95.732 | 59.865 | 109.199 | 39.266 | 26.206 | 40.479 | 2.745 | 0 | 69.647 | 72.66 | 71.65 | 60.449 | 73.351 | 92.83 | 81.396 | 71.735 | 42.784 | 30.739 | 39.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 285.924 | 285.924 | 285.924 | 285.924 | 285.924 | 285.924 | 270.867 | 270.867 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 276.727 | 218.787 | 198.585 | 198.585 | 198.585 | 162.458 | 162.458 | 162.458 | 153.002 | 152.189 |
| Retained Earnings
| -862.244 | -565.434 | -665.537 | -1,554.912 | -1,622.645 | -1,754.528 | -1,815.867 | -1,629.971 | -1,575.478 | -1,404.192 | -1,219.986 | -1,104.864 | -997.584 | -1,009.747 | -1,105.046 | -915.454 | -865.897 | -871.361 | -881.55 | -833.999 | -1,007.357 | -1,006.683 | -870.252 | -248.985 | 454.998 | 535.3 | 422.508 | 352.238 | 0 | 0 | 316.458 |
| Accumulated Other Comprehensive Income/Loss
| 891.1 | -95.732 | -59.865 | -109.199 | -39.266 | -26.206 | -40.479 | -2.745 | 0.8 | -69.647 | -72.66 | -71.65 | -60.449 | -73.351 | -92.83 | -81.396 | -71.735 | -42.784 | -30.739 | -39.928 | -753.758 | -1.294 | -607.272 | 0 | -272.331 | 0 | -136.934 | 0 | -83.916 | 0 | -53.343 |
| Other Total Stockholders Equity
| 0 | 1,445.156 | 1,481.023 | 1,643.202 | 1,713.135 | 1,726.195 | 1,685.555 | 1,723.289 | 1,731.645 | 1,661.998 | 1,658.985 | 1,659.995 | 1,671.196 | 1,658.294 | 1,638.815 | 1,650.249 | 1,659.91 | 1,688.861 | 1,700.906 | 1,686.995 | 2,637.446 | 1,884.134 | 2,277.615 | 1,612.433 | 1,840.793 | 1,546.279 | 1,158.746 | 915.27 | 1,309.177 | 998.786 | 848.21 |
| Total Shareholders Equity
| 1,177.024 | 1,165.646 | 1,101.41 | 374.214 | 376.414 | 257.591 | 140.555 | 364.185 | 433.694 | 534.533 | 715.726 | 831.858 | 950.339 | 925.274 | 810.496 | 1,011.522 | 1,070.74 | 1,094.227 | 1,096.083 | 1,129.723 | 1,153.058 | 1,152.884 | 1,018.878 | 1,562.033 | 2,222.045 | 2,280.164 | 1,606.778 | 1,429.966 | 1,387.719 | 1,151.788 | 1,263.514 |
| Total Equity
| 1,193.109 | 1,179.206 | 1,205.434 | 788.418 | 672.279 | 489.334 | 339.996 | 454.087 | 455.566 | 634.853 | 807.991 | 930.19 | 1,035.429 | 1,003.725 | 878.688 | 1,106.61 | 1,162.863 | 1,170.963 | 1,176.018 | 1,202.232 | 1,238.796 | 1,182.198 | 1,051.23 | 1,588.249 | 2,272.896 | 2,341.692 | 1,645.715 | 1,448.908 | 1,407.28 | 1,151.788 | 1,263.514 |
| Total Liabilities & Shareholders Equity
| 5,668.195 | 6,285.342 | 7,737.291 | 7,034.274 | 6,291.172 | 6,233.436 | 5,601.703 | 5,428.325 | 4,429.18 | 4,863.407 | 4,566.001 | 4,679.086 | 4,611.21 | 4,653.393 | 4,274.548 | 4,491.835 | 4,712.767 | 4,572.552 | 4,281.04 | 4,054.476 | 4,240.174 | 4,049.652 | 3,944.658 | 4,682.584 | 5,048.685 | 5,113.997 | 3,043.223 | 2,406.351 | 2,047.949 | 1,762.549 | 1,775.41 |