Golden Solar New Energy Technology Holdings Limited(HK:1121)
HK$0.340.00 (0.00%)
HK:1121
Golden Solar New Energy Technology Holdings Limited financials statements
HK$0.34
At close:0.00 (0.00%)
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Golden Solar New Energy Technology Holdings Limited (1121) Financial Statements
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Golden Solar New Energy Technology Holdings Limited Financial Overview
Golden Solar New Energy Technology Holdings Limited's market cap is currently ¥654.25M. The company's EPS TTM is ¥-0.17; its P/E ratio is -2.30; and it has a dividend yield of 4.66%. Golden Solar New Energy Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.12M | ¥ 253.51M | ¥ 295.35M | ¥ 274.28M | ¥ 313.51M |
| Gross Profit | ¥ -12.75M | ¥ 25.87M | ¥ 42.91M | ¥ 35.52M | ¥ 88.52M |
| Operating Income | ¥ -309.34M | ¥ -281.03M | ¥ -320.07M | ¥ -216.29M | ¥ -30.09M |
| EBITDA | ¥ -262.69M | ¥ -236.93M | ¥ -294.44M | ¥ -203.50M | ¥ -1.59M |
| Net Income | ¥ -307.93M | ¥ -277.41M | ¥ -326.38M | ¥ -167.04M | ¥ 9.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.76M | ¥ 31.86M | ¥ 143.36M | ¥ 354.72M | ¥ 135.79M |
| Total Assets | ¥ 602.86M | ¥ 696.18M | ¥ 864.00M | ¥ 915.34M | ¥ 576.69M |
| Total Debt | ¥ 155.00M | ¥ 151.84M | ¥ 168.90M | ¥ 92.83M | ¥ 104.91M |
| Net Debt | ¥ 144.24M | ¥ 119.98M | ¥ 26.26M | ¥ -261.90M | ¥ -30.88M |
| Total Liabilities | ¥ 335.56M | ¥ 313.80M | ¥ 323.00M | ¥ 270.54M | ¥ 291.85M |
| Stockholders' Equity | ¥ 267.30M | ¥ 382.39M | ¥ 540.99M | ¥ 644.80M | ¥ 284.84M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.49M | ¥ -80.83M | ¥ -255.36M | ¥ -135.56M | ¥ -169.29M |
| Operating Cash Flow | ¥ 3.00M | ¥ -50.58M | ¥ -161.89M | ¥ -78.70M | ¥ -63.05M |
| Investing Cash Flow | ¥ -78.47M | ¥ -27.82M | ¥ -94.44M | ¥ -60.81M | ¥ -113.78M |
| Financing Cash Flow | ¥ 54.91M | ¥ -32.38M | ¥ 44.25M | ¥ 358.44M | ¥ 312.00M |
Currency in CNY
