Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK

2.38 (HKD) • At close October 30, 2024
Overview | Financials

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

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 80.913142.643304.085354.724482.422135.794163.2590.62510.7464.10132.421.085.9195.8884.0024.789432.681789.8361,167.7651,148.8811,180.3851,173.4941,115.8411,035.6984.231694.816650.732327.881
Short Term Investments 0.10.7200.9900.70700000.48004.12800.18500.1600.23400.5520000379.810
Cash and Short Term Investments 81.013143.363304.085354.724482.422135.794163.2590.62510.7464.10132.8821.085.91910.0164.0024.974432.681789.9961,167.7651,149.1151,180.3851,174.0461,115.8411,035.6984.231694.8161,030.542327.881
Net Receivables 110.118155.32167.932101.58351.62988.3458.65244.45416.1144.78420.30433.65922.629.80642.07876.13218.80939.03422.29141.53326.70762.28366.49000087.938
Inventory 104.044138.183148.171179.39289.889110.65946.26939.12729.2229.36723.69240.55629.2736.22718.50724.92214.91931.36618.56630.96748.9732.41729.27174.4343.48469.68943.650.942
Other Current Assets 96.05586.71654.972.35577.88481.01672.18918.59320.85842.24939.44733.4841.18534.3221.88611.53510.19110.01431.64721.64728.13444.76116.085167.51161.439524.04137.82811.064
Total Current Assets 391.23522.863575.088708.054701.824415.809340.369102.79976.934120.501116.323128.77598.974110.36986.473117.563476.6870.411,240.2691,243.2621,284.1961,313.5071,227.6871,277.541,189.1541,288.5451,211.97477.825
Non-Current Assets:
Property, Plant & Equipment, Net 275.806275.051194.993137.31394.53493.8871.5232.65831.84876.64277.19951.41550.81841.41680.05582.0185.06987.34190.84295.21499.805103.01104.723110.00496.46189.75852.22849.336
Goodwill 0000000000000000000000000000
Intangible Assets 00.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.6780
Goodwill and Intangible Assets 00.0383.5193.7235.3770.8810.1090.15470.92177313.501336.44567.803604.0461,146.7421,2101,554.6671,476.6160000000027.6780
Long Term Investments 0000000000000000000000000000
Tax Assets 0000000000000000000000000000
Other Non-Current Assets 66.1366.043-3.519-3.723-5.377-0.881-0.109-0.154-102.769-153.642-390.7-387.855-618.621-645.462-1,226.797-1,292.01-1,639.736-1,563.957-90.842-95.214-99.80535.17538.6140.55742.60837.09632.333.645
Total Non-Current Assets 341.936341.132194.993137.31394.53493.8871.5232.658102.769153.642390.7387.855618.621645.4621,226.7971,292.011,639.7361,563.95790.84295.21499.805138.185143.333150.561139.069126.854112.20682.981
Total Assets 733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,451.6921,371.021,428.1011,328.2231,415.3991,324.176560.806
Liabilities & Equity:
Current Liabilities:
Account Payables 43.89579.59249.11194.42250.80588.86763.05365.70545.18956.85641.6946.80647.94148.00138.33753.88936.16338.67940.05648.29724.19435.11624.657146.84987.42260.48844.242.924
Short Term Debt 100.2121.62490.81392.71693.257102.766103.139130.271121.418114.804121.691123.1260.591204.002121124119129.57123.855175.007219.833255.386129.718186.865214.274383.91372.35239.625
Tax Payables 00.40.1012.1832.231.9030.40.00600.10.050.202.2167.19912.9661.2611.643.418000024.37629.77221.46316.14616.711
Deferred Revenue 24.093-21.424-90.813-92.716-93.257-102.766-103.139-130.271-121.418-114.804-121.691-123.1-260.591-204.002-121-124-119-129.57-123.855-175.007-219.8330024.3760016.14677.611
Other Current Liabilities 56.65881.55144.509158.078131.101179.607141.534169.197154.213166.457161.807205.108313.373246.143159.389170.87465.558783.059201.663230.195297.18735.72469.45710.33738.22655.07320.46894.112
Total Current Liabilities 224.846261.342193.62252.5181.906268.474204.587234.902199.402223.313203.497251.914361.314294.144197.726224.759501.721821.738241.719278.492321.381326.226223.832368.427339.922499.471453.166254.272
Non-Current Liabilities:
Long Term Debt 047.2790.0820.1090.6962.1440.7060.2110.4370.550.8380057.82166.12194.824139.07891.7170000000000
Deferred Revenue Non-Current 09.18710.8512.57214.35816.208-5.509-5.416-2.297-2.55700054.749163.049191.753136.00788.6460000000000
Deferred Tax Liabilities Non-Current 05.1935.3225.365.3345.0245.5095.4162.2972.5572.5682.4913.0713.0713.0713.0713.0713.0713.0713.0713.072003.0711.77402.8180
Other Non-Current Liabilities 47.079000005.5095.4162.2972.5573.7782.31245.42-57.82-166.12-194.824-139.078-91.7170000000444.398082.549
Total Non-Current Liabilities 47.07961.65916.25418.04120.38823.3766.2155.6272.7343.1077.1844.80348.49157.82166.12194.824139.07891.7173.0713.0713.072003.0711.774444.3982.81882.549
Total Liabilities 271.925323.001209.874270.541202.294291.85210.802240.529202.136226.42210.681256.717409.805402.307649.219691.2191,024.6811,338.811244.79281.563324.453326.226223.832371.498341.696499.471455.984254.272
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 120.862120.96120.96113.799113.799110.606110.01999.3199.3199.3199.3186.75871.62971.62971.62971.62971.6170.55570.55567.25867.25867.25867.25867.46666.12666.12666.410.007
Retained Earnings -1,550.98-1,491.11-1,210.841-1,086.313-1,025.504-921.027-934.089-930.439-846.334-834.922-560.741-520.486-298.1-244.88128.684188476.918504.104504.831528.116532.185558.377578.434399.250292.46100
Accumulated Other Comprehensive Income/Loss 378.111420.034200.371155.123115.09437.27938.39550.42848.90247.77846.36542.47936.03628.96330.60326.04218.7411.3671.8283.5582.9174.4494.852-41.3440-31.9410-27.207
Other Total Stockholders Equity 1,513.2481,491.111,519.2591,462.1911,462.1911,057.9781,047.64735.812735.812735.812735.812705.191557.701557.701557.701557.701557.45543.015543.015492.311492.311492.311492.311631.231920.401589.282801.782333.734
Total Shareholders Equity 461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534
Total Equity 461.241540.994629.749644.8665.58284.836261.965-44.88937.6947.978320.746313.942367.266413.413788.617843.3721,124.7181,129.0411,120.2291,091.2431,094.6711,122.3951,142.8551,056.603986.527915.928868.192306.534
Total Liabilities & Shareholders Equity 733.166863.995839.623915.341867.874576.686472.767195.64239.826274.398531.427570.659777.071815.721,437.8361,534.5912,149.3992,467.8521,365.0191,372.8061,419.1241,448.6211,371.021,428.1011,328.2231,415.3991,324.176560.806