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 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
Operating Activities:
Net Income Numbers are in millions	-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	16.97	38.483	38.483	38.483	38.483	40.175	40.175	40.175	40.175	28.538	28.538	28.538	28.538	17.526	17.526	17.526	17.526
Depreciation & Amortization Numbers are in millions	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	2.39	2.453	2.453	2.453	2.453	1.43	1.43	1.43	1.43	2.678	2.678	2.678	2.678	2.242	2.242	2.242	2.242
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	5.898	1.717	1.717	1.717	1.717	-11.903	-11.903	-11.903	-11.903	13.692	13.692	13.692	13.692	-16.92	-16.92	-16.92	-16.92
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	8.552	-1.185	-1.185	-1.185	-1.185	-4.687	-4.687	-4.687	-4.687	1.17	1.17	1.17	1.17	-4.759	-4.759	-4.759	-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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	-2.655	2.902	2.902	2.902	2.902	-7.216	-7.216	-7.216	-7.216	12.522	12.522	12.522	12.522	-12.162	-12.162	-12.162	-12.162
Other Non Cash Items Numbers are in millions	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	-6.519	14.135	14.135	14.135	14.135	4.126	4.126	4.126	4.126	-0.675	-0.675	-0.675	-0.675	5.056	5.056	5.056	5.056
Operating Cash Flow Numbers are in millions	-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	18.738	56.788	56.788	56.788	56.788	33.827	33.827	33.827	33.827	44.233	44.233	44.233	44.233	7.904	7.904	7.904	7.904
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-0.872	-4.782	-4.782	-4.782	-4.782	-11.656	-11.656	-11.656	-11.656	-1.271	-1.271	-1.271	-1.271	-0.729	-0.729	-0.729	-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	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	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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	0.872	4.782	4.782	4.782	4.782	11.656	11.656	11.656	11.656	1.271	1.271	1.271	1.271	0.729	0.729	0.729	0.729
Investing Cash Flow Numbers are in millions	-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	-2.241	90.702	90.702	90.702	90.702	-108.578	-108.578	-108.578	-108.578	-1.059	-1.059	-1.059	-1.059	-1.501	-1.501	-1.501	-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	-26.391	-112.736	-112.736	-112.736	-112.736	-29.281	-29.281	-29.281	-29.281	-22.288	-22.288	-22.288	-22.288	-24.1	-24.1	-24.1	-24.1
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	0	106.838	106.838	106.838	106.838	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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	-0.62	-0.089	-0.089	-0.089	-0.089	-0.935	-0.935	-0.935	-0.935	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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	-49.992	27.01	124.004	124.004	124.004	124.004	-57.319	-57.319	-57.319	-57.319	22.288	22.288	22.288	22.288	24.1	24.1	24.1	24.1
Financing Cash Flow Numbers are in millions	-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	-18.65	-124.004	-124.004	-124.004	-124.004	57.319	57.319	57.319	57.319	-22.288	-22.288	-22.288	-22.288	-24.1	-24.1	-24.1	-24.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	36.627	61.711	61.711	61.711	61.711	109.165	109.165	109.165	109.165	16.458	16.458	16.458	16.458	28.533	28.533	28.533	28.533
Net Change In Cash Numbers are in millions	-61.73	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	34.474	85.196	85.196	85.196	85.196	91.734	91.734	91.734	91.734	37.344	37.344	37.344	37.344	10.835	10.835	10.835	10.835
Cash At End Of Period Numbers are in millions	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	293.374	258.9	258.9	258.9	258.9	173.704	173.704	173.704	173.704	81.97	81.97	81.97	81.97	44.626	44.626	44.626	44.626

Golden Solar New Energy Technology Holdings Limited

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HKEX:1121.HK