Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK

1.52 (HKD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 31.86180.913142.643304.085354.724482.422135.794163.2590.62510.7464.10132.421.085.9195.8884.0024.789432.681789.8361,167.7651,148.8811,180.3851,173.4941,115.8411,035.6984.231694.816650.732327.881178.504
Short Term Investments 00.10.7200.9900.70700000.48004.12800.18500.1600.23400.5520000379.8100
Cash and Short Term Investments 31.86181.013143.363304.085354.724482.422135.794163.2590.62510.7464.10132.8821.085.91910.0164.0024.974432.681789.9961,167.7651,149.1151,180.3851,174.0461,115.8411,035.6984.231694.8161,030.542327.881178.504
Net Receivables 146.929110.118155.32167.932101.58351.62988.3458.65244.45416.1144.78420.30433.65922.629.80642.07876.13218.80939.03422.291026.70762.2830000000
Inventory 118.369104.044138.183148.171179.39289.889110.65946.26939.12729.2229.36723.69240.55629.2736.22718.50724.92214.91931.36618.56630.96748.9732.41729.27174.4343.48469.68943.650.94255.623
Other Current Assets 71.7396.05586.61654.972.35577.88481.01672.18918.59320.85842.24939.44733.4841.18534.3221.88611.53510.19110.01431.64721.64728.13444.76182.575167.51161.439524.04137.82899.002108.635
Total Current Assets 368.889391.23522.863575.088708.054701.824415.809340.369102.79976.934120.501116.323128.77598.974110.36986.473117.563476.6870.411,240.2691,243.2621,284.1961,313.5071,227.6871,277.541,189.1541,288.5451,211.97477.825342.762
Non-Current Assets:
Property, Plant & Equipment, Net 260.849275.806275.051194.993137.31394.53493.8871.5232.65831.84876.64277.19951.41550.81841.41680.05582.0185.06987.34190.84295.21499.805103.01104.723110.00496.46189.75852.22849.33649.874
Goodwill 000000000000000000000000000000
Intangible Assets 000.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.67800
Goodwill and Intangible Assets 000.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.67800
Long Term Investments 000000000000000000000000000000
Tax Assets 000000000000000000000000000000
Other Non-Current Assets 66.44366.1366.043-3.519-3.723-5.377-0.881-0.109-0.154-102.769-153.642-390.7-387.855-618.621-645.462-1,226.797-1,292.01-1,639.736-1,563.957-90.842-95.214-99.80535.17538.6140.55742.60837.09632.333.64537.696
Total Non-Current Assets 327.292341.936341.132194.993137.31394.53493.8871.5232.658102.769153.642390.7387.855618.621645.4621,226.7971,292.011,639.7361,563.95790.84295.21499.805138.185143.333150.561139.069126.854112.20682.98187.57
Total Assets 696.181733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,451.6921,371.021,428.1011,328.2231,415.3991,324.176560.806430.332
Liabilities & Equity:
Current Liabilities:
Account Payables 71.8943.89579.59249.11194.42250.80588.86763.05365.70545.18956.85641.6946.80647.94148.00131.13853.88934.90237.03936.63848.29753.7271.32154.129146.84987.42294.09844.242.92445.397
Short Term Debt 126.214124.293121.62490.81392.71693.257102.766103.139130.271121.418114.804121.691123.1260.591204.002121124119129.57123.855175.007219.833255.386129.718186.865214.274383.91372.35239.62554.5
Tax Payables 000.40.1012.1832.231.9030.40.00600.10.050.202.2167.19912.9661.2611.643.418000024.37629.77221.46316.14616.71110.412
Deferred Revenue 00-21.424-90.813-92.716-93.257-102.766-103.139-130.271-121.418-114.804-121.691-123.1-260.591-204.002-121-124-119-129.57-123.855-175.007-219.8330024.3760016.14677.61111.091
Other Current Liabilities 79.5456.65859.72653.59563.17935.61474.93837.99538.9232.79551.55340.06681.80852.78239.92538.38933.904346.558653.48977.80855.18847.82169.51939.98510.3378.454020.468155.01292.921
Total Current Liabilities 277.644224.846261.342193.62252.5181.906268.474204.587234.902199.402223.313203.497251.914361.314294.144197.726224.759501.721821.738241.719278.492321.381326.226223.832368.427339.922499.471453.166254.272203.23
Non-Current Liabilities:
Long Term Debt 25.63135.06747.2790.0820.1090.6962.1440.7060.2110.4370.550.8380057.82166.12194.824139.07891.71700000000000
Deferred Revenue Non-Current 009.18710.8512.57214.35816.208-5.509-5.416-2.297-2.55700054.749163.049191.753136.00788.64600000000000
Deferred Tax Liabilities Non-Current 005.1935.3225.365.3345.0245.5095.4162.2972.5572.5682.4913.0713.0713.0713.0713.0713.0713.0713.0713.072003.0711.77402.81803.5
Other Non-Current Liabilities 10.5212.0120000000006.3464.80348.491000000000-4.333000000
Total Non-Current Liabilities 36.15147.07961.65916.25418.04120.38823.3766.2155.6272.7343.1077.1844.80348.49157.82166.12194.824139.07891.7173.0713.0713.072003.0711.774444.3982.81882.5493.5
Total Liabilities 313.795271.925323.001209.874270.541202.294291.85210.802240.529202.136226.42210.681256.717409.805402.307649.219691.2191,024.6811,338.811244.79281.563324.453326.226223.832371.498341.696499.471455.984254.272206.73
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 120.79120.862120.96120.96113.799113.799110.606110.01999.3199.3199.3199.3186.75871.62971.62971.62971.62971.6170.55570.55567.25867.25867.25867.25867.46666.12666.12666.410.0070.007
Retained Earnings 0-1,550.98-1,491.11-1,210.841-1,086.313-1,025.504-921.027-934.089-930.439-846.334-834.922-560.741-520.486-298.1-244.88128.684188476.918504.104504.831528.116532.185558.377578.434399.250292.461000
Accumulated Other Comprehensive Income/Loss 0378.111420.034200.371155.123115.09437.27938.39550.42848.90247.77846.36542.47936.03628.96330.60326.04218.7411.3671.8283.5582.9174.4494.852-41.3440-31.9410-27.207-21.626
Other Total Stockholders Equity 261.5961,513.2481,514.9331,519.2591,462.1911,462.1911,057.9781,047.64881.718735.812735.812735.812705.191557.701557.701557.701557.701557.45543.015543.015492.311492.311492.311594.084589.887920.401557.341801.782140.005245.221
Total Shareholders Equity 382.386461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534223.602
Total Equity 382.386461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534223.602
Total Liabilities & Shareholders Equity 696.181733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,448.6211,371.021,428.1011,328.2231,415.3991,324.176560.806430.332