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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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 |