Golden Solar New Energy Technology Holdings Limited (1121.HK)

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1121.HK
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2.38 (HKD) • At close October 30, 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.913	142.643	304.085	354.724	482.422	135.794	163.259	0.625	10.746	4.101	32.4	21.08	5.919	5.888	4.002	4.789	432.681	789.836	1,167.765	1,148.881	1,180.385	1,173.494	1,115.841	1,035.6	984.231	694.816	650.732	327.881
Short Term Investments Numbers are in millions	0.1	0.72	0	0.99	0	0.707	0	0	0	0	0.48	0	0	4.128	0	0.185	0	0.16	0	0.234	0	0.552	0	0	0	0	379.81	0
Cash and Short Term Investments Numbers are in millions	81.013	143.363	304.085	354.724	482.422	135.794	163.259	0.625	10.746	4.101	32.88	21.08	5.919	10.016	4.002	4.974	432.681	789.996	1,167.765	1,149.115	1,180.385	1,174.046	1,115.841	1,035.6	984.231	694.816	1,030.542	327.881
Net Receivables Numbers are in millions	110.118	155.321	67.932	101.583	51.629	88.34	58.652	44.454	16.11	44.784	20.304	33.659	22.6	29.806	42.078	76.132	18.809	39.034	22.291	41.533	26.707	62.283	66.49	0	0	0	0	87.938
Inventory Numbers are in millions	104.044	138.183	148.171	179.392	89.889	110.659	46.269	39.127	29.22	29.367	23.692	40.556	29.27	36.227	18.507	24.922	14.919	31.366	18.566	30.967	48.97	32.417	29.271	74.43	43.484	69.689	43.6	50.942
Other Current Assets Numbers are in millions	96.055	86.716	54.9	72.355	77.884	81.016	72.189	18.593	20.858	42.249	39.447	33.48	41.185	34.32	21.886	11.535	10.191	10.014	31.647	21.647	28.134	44.761	16.085	167.51	161.439	524.04	137.828	11.064
Total Current Assets Numbers are in millions	391.23	522.863	575.088	708.054	701.824	415.809	340.369	102.799	76.934	120.501	116.323	128.775	98.974	110.369	86.473	117.563	476.6	870.41	1,240.269	1,243.262	1,284.196	1,313.507	1,227.687	1,277.54	1,189.154	1,288.545	1,211.97	477.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.806	275.051	194.993	137.313	94.534	93.88	71.52	32.658	31.848	76.642	77.199	51.415	50.818	41.416	80.055	82.01	85.069	87.341	90.842	95.214	99.805	103.01	104.723	110.004	96.461	89.758	52.228	49.336
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0.038	3.519	3.723	5.377	0.881	0.109	0.154	70.921	77	313.501	336.44	567.803	604.046	1,146.742	1,210	1,554.667	1,476.616	0	0	0	0	0	0	0	0	27.678	0
Goodwill and Intangible Assets Numbers are in millions	0	0.038	3.519	3.723	5.377	0.881	0.109	0.154	70.921	77	313.501	336.44	567.803	604.046	1,146.742	1,210	1,554.667	1,476.616	0	0	0	0	0	0	0	0	27.678	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	66.13	66.043	-3.519	-3.723	-5.377	-0.881	-0.109	-0.154	-102.769	-153.642	-390.7	-387.855	-618.621	-645.462	-1,226.797	-1,292.01	-1,639.736	-1,563.957	-90.842	-95.214	-99.805	35.175	38.61	40.557	42.608	37.096	32.3	33.645
Total Non-Current Assets Numbers are in millions	341.936	341.132	194.993	137.313	94.534	93.88	71.52	32.658	102.769	153.642	390.7	387.855	618.621	645.462	1,226.797	1,292.01	1,639.736	1,563.957	90.842	95.214	99.805	138.185	143.333	150.561	139.069	126.854	112.206	82.981
Total Assets Numbers are in millions	733.166	863.995	839.623	915.341	867.874	576.686	472.767	195.64	239.826	274.398	531.427	570.659	777.071	815.72	1,437.836	1,534.591	2,149.399	2,467.852	1,365.019	1,372.806	1,419.124	1,451.692	1,371.02	1,428.101	1,328.223	1,415.399	1,324.176	560.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.895	79.592	49.111	94.422	50.805	88.867	63.053	65.705	45.189	56.856	41.69	46.806	47.941	48.001	38.337	53.889	36.163	38.679	40.056	48.297	24.194	35.116	24.657	146.849	87.422	60.488	44.2	42.924
Short Term Debt Numbers are in millions	100.2	121.624	90.813	92.716	93.257	102.766	103.139	130.271	121.418	114.804	121.691	123.1	260.591	204.002	121	124	119	129.57	123.855	175.007	219.833	255.386	129.718	186.865	214.274	383.91	372.352	39.625
Tax Payables Numbers are in millions	0	0.4	0.101	2.183	2.23	1.903	0.4	0.006	0	0.1	0.05	0.2	0	2.216	7.199	12.966	1.261	1.64	3.418	0	0	0	0	24.376	29.772	21.463	16.146	16.711
Deferred Revenue Numbers are in millions	24.093	-21.424	-90.813	-92.716	-93.257	-102.766	-103.139	-130.271	-121.418	-114.804	-121.691	-123.1	-260.591	-204.002	-121	-124	-119	-129.57	-123.855	-175.007	-219.833	0	0	24.376	0	0	16.146	77.611
Other Current Liabilities Numbers are in millions	56.658	81.55	144.509	158.078	131.101	179.607	141.534	169.197	154.213	166.457	161.807	205.108	313.373	246.143	159.389	170.87	465.558	783.059	201.663	230.195	297.187	35.724	69.457	10.337	38.226	55.073	20.468	94.112
Total Current Liabilities Numbers are in millions	224.846	261.342	193.62	252.5	181.906	268.474	204.587	234.902	199.402	223.313	203.497	251.914	361.314	294.144	197.726	224.759	501.721	821.738	241.719	278.492	321.381	326.226	223.832	368.427	339.922	499.471	453.166	254.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	47.279	0.082	0.109	0.696	2.144	0.706	0.211	0.437	0.55	0.838	0	0	57.82	166.12	194.824	139.078	91.717	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.187	10.85	12.572	14.358	16.208	-5.509	-5.416	-2.297	-2.557	0	0	0	54.749	163.049	191.753	136.007	88.646	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.193	5.322	5.36	5.334	5.024	5.509	5.416	2.297	2.557	2.568	2.491	3.071	3.071	3.071	3.071	3.071	3.071	3.071	3.071	3.072	0	0	3.071	1.774	0	2.818	0
Other Non-Current Liabilities Numbers are in millions	47.079	0	0	0	0	0	5.509	5.416	2.297	2.557	3.778	2.312	45.42	-57.82	-166.12	-194.824	-139.078	-91.717	0	0	0	0	0	0	0	444.398	0	82.549
Total Non-Current Liabilities Numbers are in millions	47.079	61.659	16.254	18.041	20.388	23.376	6.215	5.627	2.734	3.107	7.184	4.803	48.491	57.82	166.12	194.824	139.078	91.717	3.071	3.071	3.072	0	0	3.071	1.774	444.398	2.818	82.549
Total Liabilities Numbers are in millions	271.925	323.001	209.874	270.541	202.294	291.85	210.802	240.529	202.136	226.42	210.681	256.717	409.805	402.307	649.219	691.219	1,024.681	1,338.811	244.79	281.563	324.453	326.226	223.832	371.498	341.696	499.471	455.984	254.272
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	120.862	120.96	120.96	113.799	113.799	110.606	110.019	99.31	99.31	99.31	99.31	86.758	71.629	71.629	71.629	71.629	71.61	70.555	70.555	67.258	67.258	67.258	67.258	67.466	66.126	66.126	66.41	0.007
Retained Earnings Numbers are in millions	-1,550.98	-1,491.11	-1,210.841	-1,086.313	-1,025.504	-921.027	-934.089	-930.439	-846.334	-834.922	-560.741	-520.486	-298.1	-244.88	128.684	188	476.918	504.104	504.831	528.116	532.185	558.377	578.434	399.25	0	292.461	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	378.111	420.034	200.371	155.123	115.094	37.279	38.395	50.428	48.902	47.778	46.365	42.479	36.036	28.963	30.603	26.042	18.74	11.367	1.828	3.558	2.917	4.449	4.852	-41.344	0	-31.941	0	-27.207
Other Total Stockholders Equity Numbers are in millions	1,513.248	1,491.11	1,519.259	1,462.191	1,462.191	1,057.978	1,047.64	735.812	735.812	735.812	735.812	705.191	557.701	557.701	557.701	557.701	557.45	543.015	543.015	492.311	492.311	492.311	492.311	631.231	920.401	589.282	801.782	333.734
Total Shareholders Equity Numbers are in millions	461.241	540.994	629.749	644.8	665.58	284.836	261.965	-44.889	37.69	47.978	320.746	313.942	367.266	413.413	788.617	843.372	1,124.718	1,129.041	1,120.229	1,091.243	1,094.671	1,122.395	1,142.855	1,056.603	986.527	915.928	868.192	306.534
Total Equity Numbers are in millions	461.241	540.994	629.749	644.8	665.58	284.836	261.965	-44.889	37.69	47.978	320.746	313.942	367.266	413.413	788.617	843.372	1,124.718	1,129.041	1,120.229	1,091.243	1,094.671	1,122.395	1,142.855	1,056.603	986.527	915.928	868.192	306.534
Total Liabilities & Shareholders Equity Numbers are in millions	733.166	863.995	839.623	915.341	867.874	576.686	472.767	195.64	239.826	274.398	531.427	570.659	777.071	815.72	1,437.836	1,534.591	2,149.399	2,467.852	1,365.019	1,372.806	1,419.124	1,448.621	1,371.02	1,428.101	1,328.223	1,415.399	1,324.176	560.806

Golden Solar New Energy Technology Holdings Limited

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HKEX:1121.HK