Solargiga Energy Holdings Limited
HKEX:0757.HK
0.117 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -101.147 | 11.997 | 99.909 | 889.401 | 67.762 | 0 | 61.339 | 0 | -54.493 | -171.286 | -184.206 | -115.122 | -107.28 | 12.163 | 95.299 | -189.592 | -49.557 | 5.464 | 10.189 | -47.551 | -16.295 | 0.927 | -136.431 | -33.876 | -33.876 | -319.139 | -319.139 | -319.139 | -319.139 | 13.573 | 13.573 | 13.573 | 13.573 | 53.53 | 53.53 | 53.53 | 53.53 | -24.525 | -24.525 | -24.525 | -24.525 | 20.845 | 20.845 | 20.845 | 20.845 | 79.122 | 79.122 | 79.122 | 79.122 |
| Depreciation & Amortization
| 78.634 | 80.653 | 78.134 | 175.563 | 155.373 | 0 | 138.059 | 0 | 130.215 | 119.474 | 119.572 | 124.492 | 104.934 | 91.354 | 101.919 | 112.824 | 106.542 | 98.096 | 103.217 | 102.236 | 95.797 | 84.833 | 83.52 | 42.719 | 42.719 | 50.708 | 50.708 | 50.708 | 50.708 | 41.521 | 41.521 | 41.521 | 41.521 | 13.615 | 13.615 | 13.615 | 13.615 | 8.185 | 8.185 | 8.185 | 8.185 | 5.426 | 5.426 | 5.426 | 5.426 | 2.95 | 2.95 | 2.95 | 2.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0.485 | 0.485 | 0.485 | 1.188 | 1.188 | 1.188 | 1.188 | 6.262 | 6.262 | 6.262 | 6.262 | 6.107 | 6.107 | 6.107 | 6.107 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 576.702 | 357.882 | -508.678 | -417.022 | -274.72 | 0 | -481.474 | 0 | -258.827 | 391.305 | -327.668 | 128.445 | 118.023 | -154.091 | -504.277 | 164.344 | -18.12 | -76.519 | -238.81 | -257.081 | 147.866 | -154.251 | -48.897 | -48.897 | -48.897 | -13.083 | -13.083 | -13.083 | -13.083 | -32.956 | -32.956 | -32.956 | -32.956 | 43.695 | 43.695 | 43.695 | 43.695 | -97.297 | -97.297 | -97.297 | -97.297 | -168.176 | -168.176 | -168.176 | -168.176 | 28.647 | 28.647 | 28.647 | 28.647 |
| Accounts Receivables
| 280.619 | -263.739 | -189.967 | -310.13 | 57.843 | 0 | -55.97 | 0 | -133.79 | 281.641 | -198.267 | 60.12 | 136.065 | -228.607 | -712.376 | 310.303 | -122.636 | -459.058 | -76.017 | 35.836 | 30.433 | -134.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -351.702 | 621.621 | -318.711 | -106.892 | -332.563 | 0 | -425.504 | 0 | -125.037 | 109.664 | -129.401 | 68.325 | -18.042 | 74.516 | 208.099 | -145.959 | 104.516 | 382.539 | -162.793 | -352.428 | 117.433 | -19.701 | -9.605 | -9.605 | -9.605 | -52.489 | -52.489 | -52.489 | -52.489 | -41.153 | -41.153 | -41.153 | -41.153 | 15.731 | 15.731 | 15.731 | 15.731 | -54.82 | -54.82 | -54.82 | -54.82 | -119.484 | -119.484 | -119.484 | -119.484 | 16.96 | 16.96 | 16.96 | 16.96 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 647.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.511 | 0 | 0 | -39.291 | -39.291 | -39.291 | 39.406 | 39.406 | 39.406 | 39.406 | 8.198 | 8.198 | 8.198 | 8.198 | 27.963 | 27.963 | 27.963 | 27.963 | -42.477 | -42.477 | -42.477 | -42.477 | -48.692 | -48.692 | -48.692 | -48.692 | 11.688 | 11.688 | 11.688 | 11.688 |
| Other Non Cash Items
| -675.906 | -768.112 | -1,000.134 | 1,438.155 | 362.92 | 0 | 588.938 | 0 | 314.025 | 13.048 | 449.904 | 443.693 | 224.294 | -105.896 | 474.278 | 100.807 | 9.788 | 4.704 | -17.377 | 509.086 | -1.331 | 29.235 | 90.084 | 39.533 | 39.533 | 230.869 | 230.869 | 230.869 | 230.869 | 46.017 | 46.017 | 46.017 | 46.017 | 18.314 | 18.314 | 18.314 | 18.314 | 43.594 | 43.594 | 43.594 | 43.594 | 44.723 | 44.723 | 44.723 | 44.723 | -9.874 | -9.874 | -9.874 | -9.874 |
| Operating Cash Flow
| -121.717 | -317.58 | -1,330.769 | 2,086.097 | 311.335 | 0 | 306.862 | 0 | 130.92 | 352.541 | 57.602 | 581.508 | 339.971 | -156.47 | 167.219 | 188.383 | 48.653 | 31.745 | -142.781 | 306.69 | 226.037 | -39.256 | 37.173 | -0.521 | -0.521 | -50.645 | -50.645 | -50.645 | -50.645 | 68.64 | 68.64 | 68.64 | 68.64 | 130.342 | 130.342 | 130.342 | 130.342 | -63.782 | -63.782 | -63.782 | -63.782 | -91.076 | -91.076 | -91.076 | -91.076 | 100.846 | 100.846 | 100.846 | 100.846 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.139 | -100.041 | -188.017 | -366.662 | -337.508 | 0 | -115.337 | 0 | -53.257 | -38.802 | -165.303 | -130.694 | -220.57 | -116.53 | -10.264 | -46.665 | -94.742 | -87.212 | -33.607 | -96.301 | -91.904 | -156.943 | -14.092 | -42.759 | -42.759 | -30.595 | -30.595 | -30.595 | -30.595 | -164.694 | -164.694 | -164.694 | -164.694 | -150.811 | -150.811 | -150.811 | -150.811 | -24.033 | -24.033 | -24.033 | -24.033 | -74.729 | -74.729 | -74.729 | -74.729 | -22.627 | -22.627 | -22.627 | -22.627 |
| Acquisitions Net
| 0 | 0 | -94.95 | 0 | -0.661 | 0 | 0 | 0 | -28.21 | 0 | 0 | 0 | 0 | 0 | 11.229 | 0 | 0 | -10.5 | 0 | -4.5 | 0.188 | 18.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.5 | -21.5 | -21.5 | -21.5 | -3.245 | -3.245 | -3.245 | -3.245 | -14.255 | -14.255 | -14.255 | -14.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0.943 | 0.943 | 0.943 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.031 | 252.262 | 688.169 | 380.726 | 17.484 | 0 | 13.599 | 0 | 8.501 | 17.64 | 4.701 | 9.182 | 66.15 | 31.439 | 5.64 | 0.951 | 134.512 | 198.426 | -15.541 | -112.064 | 44.115 | 129.504 | -1.534 | 42.759 | 42.759 | 29.652 | 29.652 | 29.652 | 29.652 | 186.194 | 186.194 | 186.194 | 186.194 | 154.056 | 154.056 | 154.056 | 154.056 | 38.288 | 38.288 | 38.288 | 38.288 | 74.729 | 74.729 | 74.729 | 74.729 | 22.627 | 22.627 | 22.627 | 22.627 |
| Investing Cash Flow
| -82.108 | 152.221 | 405.202 | 14.064 | -320.685 | 0 | -101.738 | 0 | -72.966 | -21.162 | -160.602 | -121.512 | -154.42 | -85.091 | 6.605 | -45.714 | 39.77 | 100.714 | -49.148 | -212.865 | -47.601 | -8.997 | -15.626 | -13.058 | -13.058 | -29.652 | -29.652 | -29.652 | -29.652 | -212.031 | -212.031 | -212.031 | -212.031 | -155.525 | -155.525 | -155.525 | -155.525 | -42.664 | -42.664 | -42.664 | -42.664 | -74.729 | -74.729 | -74.729 | -74.729 | -32.373 | -32.373 | -32.373 | -32.373 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -144.472 | 0 | -156.383 | 0 | 474.454 | 0 | -148.104 | 0 | 312.271 | 0 | 123.681 | 0 | -15.506 | 0 | -59.661 | 0 | -99.38 | 0 | 361.865 | 0 | -145.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.675 | 66.675 | 66.675 | 18.245 | 18.245 | 18.245 | 18.245 | 0 | 0 | 0 | 0 | 5.513 | 5.513 | 5.513 | 5.513 | 54.882 | 54.882 | 54.882 | 54.882 | 166.615 | 166.615 | 166.615 | 166.615 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.945 | -0.945 | -0.945 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.208 | -253.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.619 | -19.619 | -19.619 | -19.619 | 0 | 0 | 0 | 0 | -2.646 | -2.646 | -2.646 | -2.646 | -22.065 | -22.065 | -22.065 | -22.065 | -28.415 | -28.415 | -28.415 | -28.415 |
| Other Financing Activities
| -31.355 | 148.453 | 986.295 | -1,662.32 | -394.016 | 0 | -144.151 | 0 | -458.757 | -99.229 | -105.101 | -339.51 | -240.306 | 205.906 | -176.45 | -142.849 | 104.541 | -62.408 | -247.569 | -61.943 | -83.933 | -25.058 | 132.872 | 243.874 | -252.043 | 357.198 | -362.845 | 357.198 | -362.845 | 422.478 | -419.763 | 422.478 | -419.763 | 147.197 | -154.711 | 147.197 | -154.711 | 24.324 | -21.523 | 24.324 | -21.523 | -85.301 | 101.128 | -85.301 | 101.128 | 28.415 | 76.143 | 28.415 | 76.143 |
| Financing Cash Flow
| -175.827 | 148.245 | 576.874 | -1,662.32 | 80.438 | 0 | -292.255 | 0 | -158.606 | -99.229 | 18.58 | -339.51 | -261.369 | 205.906 | -236.111 | -142.849 | 5.161 | -62.408 | 114.296 | -61.943 | -229.284 | -25.058 | 132.872 | -252.043 | -252.043 | -362.845 | -362.845 | -362.845 | -362.845 | -439.382 | -439.382 | -439.382 | -439.382 | -154.711 | -154.711 | -154.711 | -154.711 | -24.169 | -24.169 | -24.169 | -24.169 | 79.063 | 79.063 | 79.063 | 79.063 | 47.729 | 47.729 | 47.729 | 47.729 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.046 | -4.965 | 11.239 | -0.826 | -2.067 | 0 | 1.469 | 0 | 2.794 | 9.243 | 0.169 | 3.179 | 0.68 | -1.365 | -3.136 | 3.33 | 2.941 | 4.476 | 1.802 | -1.788 | 1.613 | -0.137 | -0.366 | 0.877 | 0.877 | -0.513 | -0.513 | -0.513 | -0.513 | 1.379 | 1.379 | 1.379 | 1.379 | 0.406 | 0.406 | 0.406 | 0.406 | -0.389 | -0.389 | -0.389 | -0.389 | -0.303 | -0.303 | -0.303 | -0.303 | -40.633 | -40.633 | -40.633 | -40.633 |
| Net Change In Cash
| 198.666 | 0 | -337.454 | 0 | 69.021 | 0 | -85.662 | 0 | -97.858 | 241.393 | -84.251 | 123.665 | -75.138 | -37.02 | -65.423 | 3.15 | 96.525 | 74.527 | -75.831 | 30.094 | -49.235 | -239.032 | 254.398 | 20.151 | 20.151 | -106.545 | -106.545 | -106.545 | -106.545 | 42.56 | 42.56 | 42.56 | 42.56 | 52.641 | 52.641 | 52.641 | 52.641 | -22.808 | -22.808 | -22.808 | -22.808 | -19.644 | -19.644 | -19.644 | -19.644 | 75.569 | 75.569 | 75.569 | 75.569 |
| Cash At End Of Period
| 198.666 | 600.443 | 600.443 | 500.882 | 500.882 | 370.603 | 370.603 | 298.996 | 298.996 | 396.854 | 155.461 | 239.712 | 116.047 | 191.185 | 228.205 | 293.628 | 290.478 | 193.953 | 119.426 | 195.257 | 165.163 | 48.814 | 287.846 | 53.6 | 53.6 | 33.448 | 33.448 | 33.448 | 33.448 | 139.993 | 139.993 | 139.993 | 139.993 | 97.434 | 97.434 | 97.434 | 97.434 | 44.793 | 44.793 | 44.793 | 44.793 | 67.601 | 67.601 | 67.601 | 67.601 | 87.245 | 87.245 | 87.245 | 87.245 |