HKEX: 1121 - Golden Solar New Energy Technology Holdings Limited

Yield per half year: -35.48%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Golden Solar New Energy Technology Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.9443 0.9541 0.7612 0.6738 0.7819 0.7169 11.91 15.31 12.24 12.71
Выручка, млрд ¥
0.1717 0.2158 0.1255 0.1645 0.1697 0.1119 0.3135 0.2743 0.2786 0.2678
Чистая прибыль, млрд ¥
-0.0257 -0.3176 -0.4354 -0.2753 -0.3144 -0.1088 0.0092 -0.167 -0.3079 -0.296
EV, млрд ¥
0.3758 1.27 1.02 0.6704 1.05 1.33 16.46 12.67 6.22 12.42
EBIT, млрд ¥
-0.0225 -0.0054 -0.0896 -0.1473 -0.0973 -0.0761 -0.0535 -0.0113 -0.2191 -0.29
EBITDA, млрд ¥
0.0011 0.0158 -0.019 -0.0197 -0.0234 -0.0412 0.0172 -0.2059 -0.2671 -0.1473
Баланс стоимость, млрд ¥
1.13 0.8434 0.4134 0.3139 0.048 -0.0449 0.2848 0.7303 0.5613 0.5395
FCF, млрд ¥
-0.3685 -0.7812 0.0119 -0.0072 -0.0212 -0.0131 -0.1701 -0.1535 -0.2649 -0.2546
Операционный денежный поток, млрд ¥
-0.0043 0.0332 0.0283 0.0093 -0.0083 -0.0026 -0.0631 -0.0891 -0.168 -0.1614
Операционная прибыль, млрд ¥
-0.0054 -0.0896 -0.1473 -0.0973 -0.0761 -0.0535 0.0212 -0.2163 -0.3136 -0.2902
Операционные расходы, млрд ¥
0.0483 0.1649 0.1758 0.1368 0.1063 0.1654 0.3184 0.1965 0.3424 0.558
CAPEX, млрд ¥
0.3642 0.8144 0.0164 0.0165 0.0129 0.0105 0.1062 0.0644 0.097 0.0932


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7898 0.0048 0.0059 0.0211 0.0041 0.000625 0.1358 0.4017 0.148 0.1422
Short Term Investments ¥
0.0061 0.0059 0.00016 0.000185 0.0041 0.0032 0.000707 0.0011 0.000747 0.000718
Total Receivables ¥
0.039 0.0802 0.0316 0.0353 0.0704 0.0445 0.0883 0.115 0.1611 0.1553
Total Current Assets ¥
0.8704 0.1176 0.1104 0.1288 0.1205 0.1028 0.4158 0.8019 0.5425 0.5214
Чистые активы, млрд ¥
0.0873 0.082 0.0414 0.0514 0.0766 0.0327 0.0939 0.1555 0.7081 0.1373
Активы, млрд ¥
2.47 1.53 0.8157 0.5707 0.2744 0.1956 0.5767 1.04 0.8964 0.8616
Short Term Debt ¥
0.1296 0.124 0.204 0.1231 0.1142 0.1301 0.1004 0.105 0.1262 0.0999
Long Term Debt ¥
0.0917 0.1948 0.0578 0.000613 0.000251 0.0026 0.000123 0.000109 0.000109
Задолженность, млрд ¥
1.34 0.6912 0.4023 0.2567 0.2264 0.2405 0.2919 0.3064 0.3351 0.3221
Чистый долг, млрд ¥
-0.9739 -0.5685 0.314 0.2559 0.102 0.1113 0.1299 -0.0346 -0.2966 0.0272
Долг, млрд ¥
0.2213 0.3188 0.2618 0.1402 0.1286 0.1551 0.1026 0.1051 0.1752 0.0928
Interest income ¥
0.0078 0.0079 0.0061 0.0059 0.0061 0.0000 0.0096 0.0039 0.0045
Расходы на обслуживание долга ¥
0.0396 0.0501 0.0059 0.0061 0.0059 0.0056 0.0044 0.0049 0.0047
Чист. проц. доходы, млрд ¥
-0.0069 -0.006 -0.0058 -0.006 -0.0059 -0.0055 -0.004 -0.000699 0.0049
Амортизация, млрд ¥
0.0103 0.0065 0.1054 0.1283 0.0776 0.0527 0.0123 0.0109 0.0132 0.0229
Себестоимость, млрд ¥
0.1287 0.1405 0.097 0.125 0.1396 0.0939 0.225 0.2388 0.2382 0.2289
Товарно материальные запасы ¥
0.0314 0.0249 0.0362 0.0406 0.0294 0.0391 0.1107 0.2032 0.1434 0.1378


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2404 -0.2358 -0.0869 0.0068 -0.0977 -0.1736 -0.163
Цена акции ао 0.52 0.42 0.43 0.79 10 8.27 3.84 2.25 1.8 1.8
Число акций ао, млн 1080.83 1084.06 1095.51 1453.81 1486.86 1486.86 1661.91 1710.16 1673.37 1646.38
FCF/акцию -0.3409 -0.7206 0.0109 -0.005 -0.0142 -0.0088 -0.1024 -0.0898 -0.1583 -0.1547


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.27 -37.66 -105.31 -87.7 -655.38 242.28 3.24 -30.97 -49.26 -49.26 3.92
ROA, % -1.04 -20.69 -53.37 -48.25 -114.59 -55.59 1.6 -19.17 -32.85 -32.85 5.81
ROS, % -346.91 -167.39 -185.3 -97.22 2.94 -60.88 -110.52 -110.53 -110.53 -110.53 6.61
ROCE, % -10.62 -35.63 -31 -158.7 119.16 -3.98 -29.19 -46.38 0 0 2.28
Ebit margin, % -54.5 -58.91 -3.96 -79.88 -104.09 0 0
Рентаб EBITDA, % 7.32 -15.17 -11.96 -13.8 -36.84 5.49 -75.06 -95.87 -55 -55 11.68
Чистая рентаб, % -14.95 -147.14 -346.91 -167.39 -185.3 -97.22 2.94 -60.88 -110.52 -110.51 6.61
Operation Margin, % -117.36 -59.16 -44.87 -47.82 6.75 -78.86 -112.56 -108.36 -108.36 -108.36 7.97
Доходность FCF, % 14.25 -39.02 -81.87 1.56 -1.07 -2.71 -1.82 -1.43 -0.9068 -2.09


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.02 -36.79 -3 -1.75 -2.45 -2.49 -6.59 1291.26 -91.65 -37.49 17.00
P/BV
0.8364 1.13 1.84 2.15 16.3 -15.97 41.81 17.75 11.03 11.29 -213.30
P/S
5.5 4.42 6.07 4.1 4.61 6.41 37.99 47.26 22.22 22.75 1.88
P/FCF
63.92 -93.46 -36.96 -54.9 -70 -110.28 -47.92 -49.92 -49.92 -49.92 293.81
E/P
-0.5719 -0.4086 -0.4022 -0.1517 0.000774 -0.0109 -0.0267 -0.0233 -0.0233 -0.0233 0.05
EV/EBITDA
353.83 80.28 -53.44 -29.92 -40.04 -27.13 -5486.67 -61.52 -23.28 -84.35 8.30
EV/EBIT
-9.94 -16.92 -1143.97 -57.83 -21.45 0 0 0
EV/S
5.88 8.1 5.54 10.02 46.83 46.19 22.33 46.38 46.38 46.38 4.05
EV/FCF
-1.62 85.42 -44.4 -85.8 -86.72 -82.54 -23.48 -48.78 -48.78 -48.78 235.67
Debt/EBITDA
20.18 -13.76 -4.9 -3.16 5.96 -0.5104 -0.6559 -0.63 -0.63 -0.63 1.78
Netdebt/Ebitda
-13.45 -5.19 -4.75 -3.15 11.53 1.44 -0.1018 0 0 0 0.88
Debt/Ratio
0.2078 0.321 0.4182 0.6663 0.1779 0.1011 0.1954 0.1077 0.1077 0.1077 0.23
Debt/Equity
0.378 0.6333 2.39 -2.9 0.3602 0.1439 0.3121 0.6759 0.6759 0.6759 1.28
Debt/Net Income
-1 -0.6014 -0.3649 -1.2 11.12 -0.6293 -0.569 -0.3135 -0.3135 -0.3135 3.23
Бета
6.22 -0.5013 -1.57 -1.57 0.30
Индекс Альтмана
0.4234 0.7877 0.5465 1.22 2.57 3.65 16.63 17.44 17.39 17.39 6.28


Dividends

IFRS
Reporting Annual Quarterly
2007 2011 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.054 0.0772 0.0447
Дивиденд
0.02 0.055 0
Див доход, ао, %
1.51 4.79 0 3.71
Дивиденды / прибыль, %
48.05 29.05 0 34.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
905 990