Golden Solar New Energy Technology Holdings Limited (1121) 📈: отчетность и дивиденды за 2024

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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	0.2953	0.2678
Чистая прибыль, млрд ¥		-0.0257	-0.3176	-0.4354	-0.2753	-0.3144	-0.1088	0.0092	-0.167	-0.3264	-0.296
EV, млрд ¥		0.3758	1.27	1.02	0.6704	1.05	1.33	16.46	12.67	6.59	12.42
EBIT, млрд ¥	-0.0225	-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	-0.0113	-0.2191	-0.3074
EBITDA, млрд ¥		0.0011	0.0158	-0.019	-0.0197	-0.0234	-0.0412	0.0172	-0.2059	-0.2832	-0.1473
Баланс стоимость, млрд ¥		1.13	0.8434	0.4134	0.3139	0.048	-0.0449	0.2848	0.7303	0.5949	0.5395
FCF, млрд ¥		-0.3685	-0.7812	0.0119	-0.0072	-0.0212	-0.0131	-0.1701	-0.1535	-0.2808	-0.2546
Операционный денежный поток, млрд ¥		-0.0043	0.0332	0.0283	0.0093	-0.0083	-0.0026	-0.0631	-0.0891	-0.178	-0.1614
Операционная прибыль, млрд ¥		-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	0.0212	-0.2163	-0.3324	-0.2902
Операционные расходы, млрд ¥		0.0483	0.1649	0.1758	0.1368	0.1063	0.1654	0.3184	0.1965	0.363	0.558
CAPEX, млрд ¥		0.3642	0.8144	0.0164	0.0165	0.0129	0.0105	0.1062	0.0644	0.1028	0.0932

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										0.7957	0.674		0.6491		0.8423		9.44		16.75		12.69		14.29		12.46	10.01
Выручка, млрд ¥										0.0424	0.0697		0.0482		0.0636		0.1618		0.1517		0.1341		0.1402		0.168	0.1398
Чистая прибыль, млрд ¥																-0.0019	-0.0038	0.0065	0.0131	-0.0522	-0.1045		-0.0626	-0.0632	-0.1365	-0.2
EV, млрд ¥	0.3561	0.6023	1.52		0.8525																16.68		11.65		11.61	6.75
EBIT, млрд ¥																-0.000954	-0.000954	-0.0047	-0.0047	-0.0632	-0.0632		-0.0933	-0.0671	-0.1449	-0.1983
EBITDA, млрд ¥				-0.0048	-0.0049	-0.0049	-0.0049	-0.0059	-0.0059	-0.0059													-0.0875		-0.1362	-0.1888
Баланс стоимость, млрд ¥										0.3207	0.048		0.0377		-0.0449		0.262		0.2848		0.6656		0.6448		0.6805	0.5949
FCF, млрд ¥				0.003	-0.0018	-0.0018	-0.0018	-0.0053	-0.0053	-0.0053													-0.1416		-0.0306	-0.2485
Операционный денежный поток, млрд ¥																	-0.0192	-0.0123	-0.0123	0.000432	0.000432	-0.0141	-0.0141	-0.0141	-0.0306	-0.1469
Операционная прибыль, млрд ¥										-0.019	-0.2749		-0.0223		-0.0914		0.000136		0.021		-0.1004		-0.0604		-0.1449	-0.1983
Операционные расходы, млрд ¥				-0.055	-0.0109	-0.0109	-0.0109	-0.0012	-0.0012	-0.0012													0.0939		0.1623	0.2066
CAPEX, млрд ¥												0.0052	0.0052	0.0052	0.0052	0.0531	0.0531	0.0531	0.0531				0.059			0.1015

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.7898	0.0048	0.0059	0.0211	0.0041	0.000625	0.1358	0.4017	0.1569	0.1422
Short Term Investments ¥	0.0061	0.0059	0.00016	0.000185	0.0041	0.0032			0.000707	0.0011	0.000792	0.000718
Total Receivables ¥			0.039	0.0802	0.0316	0.0353	0.0704	0.0445	0.0883	0.115	0.1708	0.1553
Total Current Assets ¥			0.8704	0.1176	0.1104	0.1288	0.1205	0.1028	0.4158	0.8019	0.575	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	0.9502	0.8616
Short Term Debt ¥			0.1296	0.124	0.204	0.1231	0.1142	0.1301	0.1004	0.105	0.1338	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	0.3552	0.3221
Чистый долг, млрд ¥		-0.9739	-0.5685	0.314	0.2559	0.102	0.1113	0.1299	-0.0346	-0.2966	0.0289
Долг, млрд ¥			0.2213	0.3188	0.2618	0.1402	0.1286	0.1551	0.1026	0.1051	0.1857	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	0.0052	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	0.0242
Себестоимость, млрд ¥			0.1287	0.1405	0.097	0.125	0.1396	0.0939	0.225	0.2388	0.2524	0.2289
Товарно материальные запасы ¥			0.0314	0.0249	0.0362	0.0406	0.0294	0.0391	0.1107	0.2032	0.152	0.1378

	2011Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											0.0324	0.0041	0.0107	0.000625		0.1633		0.1358		0.4824	0.3547		0.3286	0.1569
Short Term Investments ¥	0.3798			0.000185		0.0041			0.0032		0.00048							0.000707			0.00099			0.000792
Total Receivables ¥															0.0587	0.0587	0.1184	0.1184	0.0516	0.0516	0.1016	0.0679	0.0734	0.1708
Total Current Assets ¥															0.3404	0.3404	0.4158	0.4158	0.7018	0.7018	0.7081	0.5751	0.6214	0.575
Чистые активы, млрд ¥														0.0327	0.0715	0.0715	0.0939	0.0939	0.0945	0.0945	0.1373	0.195	0.2107
Активы, млрд ¥											0.5314	0.2744	0.2398	0.1956		0.4728		0.5767		0.8679	0.9153		0.9073	0.9502
Short Term Debt ¥											0.1211	0.1142	0.121	0.1301		0.1029		0.1004		0.091	0.091		0.0981	0.1338
Long Term Debt ¥		0.0917	0.1391	0.1948	0.1661	0.0578												0.0026		0.000749	0.000104		0.0001
Задолженность, млрд ¥											0.2107	0.2264	0.2021	0.2405		0.2108		0.2919		0.2023	0.2705		0.2268	0.3552
Чистый долг, млрд ¥								0.2547	0.102		0.0901	0.1113	0.1111	0.1299						-0.4169	-0.24		-0.2304	0.0289
Долг, млрд ¥		0.2213	0.2581	0.3188	0.2871	0.2618														0.0917	0.0804		0.0982	0.1857
Interest income ¥									0.003		0.0032	0.0029	0.011	0.0029		0.0031		0.0065		0.0022	0.0017		0.0025
Расходы на обслуживание долга ¥										0.0015	0.0015	0.000296	0.0000	0		0.0001		0.0000		0.0219	0.0208		0.0078
Чист. проц. доходы, млрд ¥																		0.008		0.0023	0.0019		0.0027
Амортизация, млрд ¥					0.0321	0.0194	0.0194	0.0194	0.0132	0.0132	0.0132										0.0058		0.0088	0.0095
Себестоимость, млрд ¥											0.0349	0.0586	0.0422	0.0516		0.1175		0.1075		0.1326	0.1062		0.1408	0.1314
Товарно материальные запасы ¥															0.0463	0.0463	0.1107	0.1107	0.0899	0.0899	0.1794	0.1482	0.1601	0.152

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS				-0.2404	-0.2358	-0.0869	0.0068	-0.0977	-0.184		-0.163
Цена акции ао		0.99	0.52	0.42	0.43	0.79	10	8.27	3.84	2.24	2.24
Число акций ао, млн	1080.83	1084.06	1095.51	1453.81	1486.86	1486.86	1661.91	1710.16	1773.77		1646.38
FCF/акцию	-0.3409	-0.7206	0.0109	-0.005	-0.0142	-0.0088	-0.1024	-0.0898	-0.1583		-0.1547

	2016Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.03	-0.27		-0.35										0.0096		-0.0657		-0.0393		-0.0789		-0.1101
Цена акции ао													9.5	10.08	9.05	7.41	10.83	8.35	8.01	6.86	6.58	5.51
Число акций ао, млн								1453.81	1486.86	1486.86	1486.86	1652.7		1661.91		1711.96		1711.96		1815.66		1815.66
FCF/акцию			-0.0016	-0.0016	-0.0016	-0.0036	-0.0036	-0.0036								0.000592		-0.0902		-0.0177		-0.1368

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	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, %			-147.14	-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.53	-110.53	-110.53	6.61
ROCE, %	-2.06	-0.4817	-10.62	-35.63	-31	-158.7	119.16	-3.98	-29.19	-46.38			12.65
Рентаб EBITDA, %		0.6187	7.32	-15.17	-11.96	-13.8	-36.84	5.49	-75.06	-95.9		-53.71	8.90
Чистая рентаб, %		-14.95	-147.14	-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.53		-110.51	6.61
Operation Margin, %			-41.52	-117.36	-59.16	-44.87	-47.82	6.75	-78.86	-112.56	-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

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											-24.51	-571.47	-30.28	216.85	-1.47	4.59	-15.7	-9.7	-28.4	-35.5	3.92
ROA, %											-14.79	-99.92	-4.76	-49.76	-0.812	2.27	-12.04	-6.83	-30.1	-21.54	5.81
ROS, %											-185.3	-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.06	6.61
ROCE, %									-6.06		-5.93		-31.88	42.82	-0.3642	-1.65	-9.49	-15.79	-20.09	-29.4	12.65
Рентаб EBITDA, %					-15.17	-11.96	-11.96	-11.96	-13.8	-13.8	-13.8							-60.14	-81.07	-135.05	8.90
Чистая рентаб, %											-185.3	-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.06	6.61
Operation Margin, %											-44.87	-394.25	-46.22	-143.59	0.084	13.86	-74.89	-43.05	-86.25	-141.85	7.97
Доходность FCF, %	-23.1	-25.14	0.247	0.3054		-0.3021	-0.3251	-0.3127	-1.09	-0.6535	-0.6646

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	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			-1.22	63.92	-93.46	-36.96	-54.9	-70	-110.28	-47.92	-49.92	-49.92	293.81
E/P			-0.3329	-0.5719	-0.4086	-0.4022	-0.1517	0.000774	-0.0109	-0.0267	-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	-21.44	0	0
EV/S		2.19	5.88	8.1		5.54	10.02	46.83	46.19	22.32	46.38	46.38	4.05
EV/FCF		-1.02	-1.62	85.42		-44.4	-85.8	-86.72	-82.54	-23.47	-48.78	-48.78	235.67
Debt/EBITDA		208.37	20.18	-13.76		-4.9	-3.16	5.96	-0.5104	-0.6557	-0.63	-0.63	1.78
Netdebt/Ebitda			19.88	-13.45	-5.19	-4.75	-3.15	11.53	1.44	-0.102	0	0	0.88
Debt/Ratio		0.0897	0.2078	0.321		0.4182	0.6663	0.1779	0.1011	0.1954	0.1077	0.1077	0.23
Debt/Equity		0.196	0.378	0.6333		2.39	-2.9	0.3602	0.1439	0.3122	0.6759	0.6759	1.28
Debt/Net Income		-8.62	-1	-0.6014		-0.3649	-1.2	11.12	-0.6293	-0.5689	-0.3135	-0.3135	3.23
Бета										6.22	-1.35	-1.35	1.70
Индекс Альтмана	0.4326	0.4234	0.7877	0.5465	1.22	2.57	3.65			16.63	17.44	17.44	6.26

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E															-10.12	-2.46	-56.88	-8.65	-2458.97	1282.09	-121.48	-228.36	-98.62	-100.1	17.00
P/BV															2.48	14.05	17.22	-18.76	36.04	58.79	19.07	22.16	17.4	11.3	-213.30
P/S															18.76	9.67	13.46	13.24	58.33	110.41	94.65	101.92	24.28	13.87	1.88
P/FCF					-4.33	-3.98	404.92	327.42		-330.97	-307.57	-319.84	-91.57	-153.02	-150.46										293.81
E/P															-0.0988	-0.4068	-0.0176	-0.1156	-0.000407	0.00078	-0.0082	-0.0044	-0.0101	-0.01	0.05
EV/EBITDA				90.16		152.52	-319.33			-173.33												-133.14	-50.11	-16.05	8.30
EV/Ebit																						-124.87	-80.12	-34.04
EV/S				6.6		11.16	48.43			20.73												80.07	69.11	48.28	4.05
EV/FCF				-1.82		-3.08	510.4			-472.96												-82.27	-379.41	-27.16	235.67
Debt/EBITDA				56.03		65.35	-67		-60.34	-53.23												-0.9714	-0.721	-0.9836	1.78
Netdebt/Ebitda						-44.21	-66		-59.5	-52.03		-51.78	-17.42		-15.39							2.74	1.69	-0.1531	0.88
Debt/Ratio				0.0897		0.1201	0.2078		0.1997	0.321											0.1057	0.0995	0.1082	0.1954	0.23
Debt/Equity				0.196		0.2295	0.378		0.3641	0.6333											0.1378	0.1413	0.1443	0.3122	1.28
Debt/Net Income				-2.79		-3.25	-2.93		-2.64	-3.8											-0.8777	-1.29	-0.7194	-0.9285	3.23
Индекс Альтмана	0.2791	0.5256	0.9518	0.3395		0.1209	1.01			0.8871		0.918	1.17		2.15										6.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2011	2012	LTM	Sektör ortalaması	5 yıllık ortalama	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	3.70
Дивиденды / прибыль, %		48.05	29.05	0	34.40

	2007Q4	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.054	0.0193	0.0193	0.0193	0.0193	0.0112	0.0112	0.0112	0.0112	0.0447
Дивиденд					0.02			0.03	0.025
Див доход, ао, %					1.59			2.58	2.59		3.70
Дивиденды / прибыль, %		48.05	48.05	48.05	48.05	29.05	29.05	29.05	29.05	263.5	34.40

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-54.5	-58.91	-3.96	-79.88	-104.1
Персонал, чел					905	990

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-64.15	-86.25	-141.85

	CAGR 5

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HKEX: 1121 - Golden Solar New Energy Technology Holdings Limited

Raporlama Golden Solar New Energy Technology Holdings Limited

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