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

Home
1121.HK
Financials

1.52 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	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	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-119.223	-158.184	-200.019	-126.361	-62.563	-104.477	13.062	-3.839	-97.344	-11.412	-274.181	-40.255	-220.327	-55.001	-375.986	-59.384	-290.392	-27.186	-0.654	-25.015	-3.159	-27.993	-19.435	87.313	160.53	76.966	38.483	80.35	107.816	57.076	28.538	35.053	17.526
Depreciation & Amortization Numbers are in millions	0	21.367	14.744	9.282	6.756	6.029	6.576	3.049	6.964	9.635	16.684	30.035	32.66	39.221	62.799	66.882	82.981	30.342	9.59	4.98	5.398	4.941	5.584	3.974	4.906	4.906	2.453	2.86	5.357	5.357	2.678	4.484	2.242
Deferred Income Tax Numbers are in millions	0	0	0	0	42.958	0	110.392	0	-6.635	0	-2.065	0	6.97	0	-36.442	0	25.874	0	-16.758	0	-21.539	0	-112.32	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	42.181	80.218	115.586	62.05	41.783	77.822	2.292	3.738	15.696	0.193	1.646	3.653	6.351	8.854	0.782	4.629	8.848	11.864	9.466	0	-0.269	0.269	-1.025	1.417	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-29.858	0	-69.536	0	-141.397	0	2.518	0	-7.715	0	10.261	0	43.493	0	-32.999	0	-13.835	0	66.242	0	76.112	0	3.434	3.434	1.717	-23.806	27.384	27.384	13.692	-33.841	-16.92
Accounts Receivables Numbers are in millions	0	0	-54.075	0	-12.023	0	-44.534	0	-0.197	0	-10.604	0	-9.538	0	47.063	0	-39.163	0	2.281	0	20.769	0	79.137	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	31.954	0	-72.718	0	-68.15	0	-8.864	0	11.023	0	-3.783	0	-11.403	0	4.441	0	5.011	0	1.039	0	34.208	0	-2.371	-2.371	-1.185	-9.374	2.341	2.341	1.17	-9.518	-4.759
Change In Accounts Payables 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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-7.737	0	15.205	0	-28.713	0	11.579	0	-8.134	0	23.582	0	7.833	0	1.723	0	-21.127	0	44.434	0	-37.233	0	5.804	5.804	2.902	-14.432	25.043	25.043	12.522	-24.323	-12.162
Other Non Cash Items Numbers are in millions	77.042	30.581	-34.062	26.748	3.994	21.489	94.907	-41.44	63.609	7.549	253.294	8.551	168.391	18.894	280.848	4.233	226.01	23.736	-32.684	43.81	-25.595	50.773	-117.009	38.02	-55.294	28.27	14.135	8.251	-52.09	-1.35	-0.675	10.112	5.056
Operating Cash Flow Numbers are in millions	0	-26.018	-133.609	-28.281	-79.566	0.863	-24.56	-38.492	-8.557	5.965	-10.272	1.984	-2.664	11.968	11.936	16.36	-5.552	38.756	-28.117	23.775	42.617	27.99	-55.773	130.724	113.576	113.576	56.788	67.655	88.466	88.466	44.233	15.808	7.904
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-92.319	0	-56.855	0	-106.243	0	-10.445	0	-12.841	0	-16.489	0	-16.238	0	-2.597	0	-1.959	0	-3.958	0	-3.487	0	-9.564	-9.564	-4.782	-23.312	-2.541	-2.541	-1.271	-1.459	-0.729
Acquisitions Net 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	0	0	0	0	0
Purchases Of 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	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-20.51	65.08	-67.199	11.834	-15.786	67.377	-74.912	3.013	-2.878	4.877	-8.699	5.502	-3.078	12.903	-10.812	-421.326	-392.022	-354.269	-3.193	0.296	0.271	-6.777	1.987	372.791	9.564	4.782	23.312	-1.693	2.541	1.271	1.459	0.729
Investing Cash Flow Numbers are in millions	0	-20.51	-27.239	-67.199	-45.021	-15.786	-38.866	-74.912	-7.432	-2.878	-7.964	-8.699	-10.987	-3.078	-3.335	-10.812	-423.923	-392.022	-356.228	-3.193	-3.662	0.271	-10.264	1.987	181.824	181.404	90.702	-217.156	-2.117	-2.117	-1.059	-3.003	-1.501
Financing Activities:
Debt Repayment 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	-199.708	0	0	0	-14.875	0	0	0	0
Common Stock Issued 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	213.675	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.783	-4.326	0	0	0	0	0	0	0	-19.715	0	0	0	0	0	0	0	0	0	0	0	0	-2.478	-0.179	-0.179	-0.089	-1.87	0	0	0	0	0
Dividends Paid 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	-44.714	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-13.419	3.732	44.841	-3.111	361.551	35.961	276.038	5.868	3.558	9.652	18.035	28.812	-8.859	-6.715	-6.335	1.583	-3.889	6.416	-1.698	-70.459	-21.37	123.69	-52.47	243.193	-248.008	-124.004	114.638	36.13	-44.575	-22.288	-48.2	-24.1
Financing Cash Flow Numbers are in millions	0	-15.202	-0.594	44.841	-3.111	361.551	35.961	276.038	5.868	3.558	-10.063	18.035	28.812	-8.859	-6.715	-6.335	1.583	-3.889	6.416	-1.698	-70.459	-21.37	123.69	-52.47	-1.586	-248.008	-124.004	114.638	21.255	-44.575	-22.288	-48.2	-24.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	354.724	-354.724	135.794	-135.794	0.625	-0.625	4.101	-4.101	21.08	-21.08	5.888	-5.888	4.789	-4.789	789.836	-789.836	1,148.881	-1,148.881	1,173.494	-1,173.494	1,035.6	-123.421	123.421	61.711	218.331	-32.915	32.915	16.458	57.066	28.533
Net Change In Cash Numbers are in millions	-80.913	80.913	0	304.085	-482.422	482.422	-163.259	163.259	-10.746	10.746	-32.4	32.4	-5.919	5.919	-4.002	4.002	-432.681	432.681	-1,167.765	1,167.765	-1,180.385	1,180.385	-1,115.841	1,115.841	340.784	85.196	85.196	91.734	149.377	37.344	37.344	10.835	10.835
Cash At End Of Period Numbers are in millions	0	80.913	304.085	304.085	0	482.422	0	163.259	0	10.746	0	32.4	0	5.919	0	4.002	0	432.681	0	1,167.765	0	1,180.385	0	1,115.841	1,035.6	258.9	258.9	173.704	327.881	81.97	81.97	44.626	44.626

Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK Add to watchlist

HKEX:1121.HK