Golden Solar New Energy Technology Holdings Limited (1121) 📈: отчетность и дивиденды за 2025

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	8.19	73.35
Выручка, млрд ¥		0.1717	0.2158	0.1255	0.1645	0.1697	0.1119	0.3135	0.2743	0.2765	0.2678	0.2292	10.26
Чистая прибыль, млрд ¥		-0.0257	-0.3176	-0.4354	-0.2753	-0.3144	-0.1088	0.0092	-0.167	-0.3056	-0.296	-0.1773	-0.57
EV, млрд ¥		0.3758	1.27	1.02	0.6704	1.05	1.33	16.46	12.67	6.17	12.42	7.54	42.50
EBIT, млрд ¥	-0.0225	-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	-0.0113	-0.2191	-0.2878		-0.1296	30.48
EBITDA, млрд ¥		0.0011	0.0158	-0.019	-0.0197	-0.0234	-0.0412	0.0172	-0.2059	-0.2651	-0.1473	-0.1037	62.49
Баланс стоимость, млрд ¥		1.13	0.8434	0.4134	0.3139	0.048	-0.0449	0.2848	0.7303	0.557	0.5395	0.3150	63.28
FCF, млрд ¥		-0.3685	-0.7812	0.0119	-0.0072	-0.0212	-0.0131	-0.1701	-0.1535	-0.2629	-0.2546	-0.1242	65.46
Операционный денежный поток, млрд ¥		-0.0043	0.0332	0.0283	0.0093	-0.0083	-0.0026	-0.0631	-0.0891	-0.1667	-0.1614	-0.0660	82.21
Операционная прибыль, млрд ¥		-0.0054	-0.0896	-0.1473	-0.0973	-0.0761	-0.0535	0.0212	-0.2163	-0.3112	-0.2902	-0.1272	32.54
Операционные расходы, млрд ¥		0.0483	0.1649	0.1758	0.1368	0.1063	0.1654	0.3184	0.1965	0.3398	0.558	0.2253	26.16
CAPEX, млрд ¥		0.3642	0.8144	0.0164	0.0165	0.0129	0.0105	0.1062	0.0644	0.0962	0.0932	0.0580	49.46

	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	13.24	-9.78
Выручка, млрд ¥										0.0424	0.0697		0.0482		0.0636		0.1618		0.1517		0.1341		0.1402		0.168	0.1309	0.1450	-2.91
Чистая прибыль, млрд ¥																-0.0019	-0.0038	0.0065	0.0131	-0.0522	-0.1045		-0.0626	-0.0632	-0.1365	-0.1873	-0.1108	12.38
EV, млрд ¥	0.3561	0.6023	1.52		0.8525																16.68		11.65		11.61	6.32	9.42	49.28
EBIT, млрд ¥																-0.000954	-0.000954	-0.0047	-0.0047	-0.0632	-0.0632		-0.0933	-0.0671	-0.1449	-0.1856	-0.1108	24.04
EBITDA, млрд ¥				-0.0048	-0.0049	-0.0049	-0.0049	-0.0059	-0.0059	-0.0059													-0.0875		-0.1362	-0.1767	-0.0824	97.37
Баланс стоимость, млрд ¥										0.3207	0.048		0.0377		-0.0449		0.262		0.2848		0.6656		0.6448		0.6805	0.557	0.5665	14.36
FCF, млрд ¥				0.003	-0.0018	-0.0018	-0.0018	-0.0053	-0.0053	-0.0053													-0.1416		-0.0306	-0.2326	-0.0831	113.04
Операционный денежный поток, млрд ¥																	-0.0192	-0.0123	-0.0123	0.000432	0.000432	-0.0141	-0.0141	-0.0141	-0.0306	-0.1376	-0.0421	57.72
Операционная прибыль, млрд ¥										-0.019	-0.2749		-0.0223		-0.0914		0.000136		0.021		-0.1004		-0.0604		-0.1449	-0.1856	-0.0941	-254.62
Операционные расходы, млрд ¥				-0.055	-0.0109	-0.0109	-0.0109	-0.0012	-0.0012	-0.0012													0.0939		0.1623	0.1934	0.0894	-376.35
CAPEX, млрд ¥												0.0052	0.0052	0.0052	0.0052	0.0531	0.0531	0.0531	0.0531				0.059			0.095	0.0627	12.34

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	0.1469	0.1422	0.1378	104.57
Short Term Investments ¥	0.0061	0.0059	0.00016	0.000185	0.0041	0.0032			0.000707	0.0011	0.000741	0.000718	0.0020	-28.98
Total Receivables ¥			0.039	0.0802	0.0316	0.0353	0.0704	0.0445	0.0883	0.115	0.1599	0.1553	0.0956	17.83
Total Current Assets ¥			0.8704	0.1176	0.1104	0.1288	0.1205	0.1028	0.4158	0.8019	0.5383	0.5214	0.3959	34.90
Чистые активы, млрд ¥			0.0873	0.082	0.0414	0.0514	0.0766	0.0327	0.0939	0.1555	0.7081	0.1373	0.2134	56.02
Активы, млрд ¥			2.47	1.53	0.8157	0.5707	0.2744	0.1956	0.5767	1.04	0.8896	0.8616	0.5953	26.52
Short Term Debt ¥			0.1296	0.124	0.204	0.1231	0.1142	0.1301	0.1004	0.105	0.1252	0.0999	0.1150	1.86
Long Term Debt ¥			0.0917	0.1948	0.0578		0.000613	0.000251	0.0026	0.000123	0.000109	0.000109	0.0007	-29.21
Задолженность, млрд ¥			1.34	0.6912	0.4023	0.2567	0.2264	0.2405	0.2919	0.3064	0.3326	0.3221	0.2796	8.00
Чистый долг, млрд ¥		-0.9739	-0.5685	0.314	0.2559	0.102	0.1113	0.1299	-0.0346	-0.2966	0.027		-0.0126	-24.67
Долг, млрд ¥			0.2213	0.3188	0.2618	0.1402	0.1286	0.1551	0.1026	0.1051	0.1739	0.0928	0.1331	6.22
Interest income ¥			0.0078	0.0079	0.0061	0.0059	0.0061	0.0000	0.0096	0.0039	0.0045		0.0060	-5.27
Расходы на обслуживание долга ¥				0.0396	0.0501	0.0059	0.0061	0.0059	0.0056	0.0044	0.0048	0.0047	0.0054	-4.68
Чист. проц. доходы, млрд ¥				-0.0069	-0.006	-0.0058	-0.006	-0.0059	-0.0055	-0.004	-0.000699	0.0049	-0.0044	-34.95
Амортизация, млрд ¥		0.0103	0.0065	0.1054	0.1283	0.0776	0.0527	0.0123	0.0109	0.0132	0.0227		0.0224	-15.50
Себестоимость, млрд ¥			0.1287	0.1405	0.097	0.125	0.1396	0.0939	0.225	0.2388	0.2363	0.2289	0.1867	11.10
Товарно материальные запасы ¥			0.0314	0.0249	0.0362	0.0406	0.0294	0.0391	0.1107	0.2032	0.1423	0.1378	0.1049	37.08

	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	0.1469	0.2897	1.58
Short Term Investments ¥	0.3798			0.000185		0.0041			0.0032		0.00048							0.000707			0.00099			0.000741	0.0012	-25.37
Total Receivables ¥															0.0587	0.0587	0.1184	0.1184	0.0516	0.0516	0.1016	0.0679	0.0734	0.1599	0.0909	25.38
Total Current Assets ¥															0.3404	0.3404	0.4158	0.4158	0.7018	0.7018	0.7081	0.5751	0.6214	0.5383	0.6289	-5.17
Чистые активы, млрд ¥														0.0327	0.0715	0.0715	0.0939	0.0939	0.0945	0.0945	0.1373	0.195	0.2107		0.1464	17.39
Активы, млрд ¥											0.5314	0.2744	0.2398	0.1956		0.4728		0.5767		0.8679	0.9153		0.9073	0.8896	0.8314	9.06
Short Term Debt ¥											0.1211	0.1142	0.121	0.1301		0.1029		0.1004		0.091	0.091		0.0981	0.1252	0.1011	4.51
Long Term Debt ¥		0.0917	0.1391	0.1948	0.1661	0.0578												0.0026		0.000749	0.000104		0.0001		0.0123	-71.97
Задолженность, млрд ¥											0.2107	0.2264	0.2021	0.2405		0.2108		0.2919		0.2023	0.2705		0.2268	0.3326	0.2648	2.64
Чистый долг, млрд ¥								0.2547	0.102		0.0901	0.1113	0.1111	0.1299						-0.4169	-0.24		-0.2304	0.027	-0.1461	-26.96
Долг, млрд ¥		0.2213	0.2581	0.3188	0.2871	0.2618														0.0917	0.0804		0.0982	0.1739	0.1412	-7.86
Interest income ¥									0.003		0.0032	0.0029	0.011	0.0029		0.0031		0.0065		0.0022	0.0017		0.0025		0.0032	-4.21
Расходы на обслуживание долга ¥										0.0015	0.0015	0.000296	0.0000	0		0.0001		0.0000		0.0219	0.0208		0.0078		0.0102	92.38
Чист. проц. доходы, млрд ¥																		0.008		0.0023	0.0019		0.0027		0.0037	-23.78
Амортизация, млрд ¥					0.0321	0.0194	0.0194	0.0194	0.0132	0.0132	0.0132										0.0058		0.0088	0.0089	0.0100	-7.58
Себестоимость, млрд ¥											0.0349	0.0586	0.0422	0.0516		0.1175		0.1075		0.1326	0.1062		0.1408	0.123	0.1220	2.73
Товарно материальные запасы ¥															0.0463	0.0463	0.1107	0.1107	0.0899	0.0899	0.1794	0.1482	0.1601	0.1423	0.1440	9.62

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS				-0.2404	-0.2358	-0.0869	0.0068	-0.0977	-0.1723			-0.163	-0.1172	-6.08
Цена акции ао			0.52	0.42	0.43	0.79	10	8.27	3.84	2.25	2.15	2.15	5.30	-26.47
Число акций ао, млн	1080.83	1084.06	1095.51	1453.81	1486.86	1486.86	1661.91	1710.16	1660.62			1646.38	1601.28	2.24
FCF/акцию	-0.3409	-0.7206	0.0109	-0.005	-0.0142	-0.0088	-0.1024	-0.0898	-0.1583			-0.1547	-0.0747	61.97

	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		-0.1031	-0.0555	-260.77
Цена акции ао													9.5	10.08	9.05	7.41	10.83	8.35	8.01	6.86	6.58	5.51	7.06	-7.98
Число акций ао, млн								1453.81	1486.86	1486.86	1486.86	1652.7		1661.91		1711.96		1711.96		1815.66		1815.66	1743.43	1.79
FCF/акцию			-0.0016	-0.0016	-0.0016	-0.0036	-0.0036	-0.0036								0.000592		-0.0902		-0.0177		-0.1368	-0.0495	106.99

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	3.83	-98.0180	-40.41
ROA, %		-1.04	-20.69	-53.37	-48.25	-114.59	-55.59	1.6	-19.17	-32.85			-32.85	5.74	-44.1200	-22.11
ROS, %				-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.52	-110.53	-110.53	-110.53	6.66	-77.9040	-306.55
ROCE, %			-10.62	-35.63	-31	-158.7	119.16	-3.98	-29.19	-46.38		0	0	2.10	-23.8180	-21.81
Ebit margin, %						-54.5	-58.91	-3.96	-79.88	-104.09		0	0		-60.2680	13.82
Рентаб EBITDA, %			7.32	-15.17	-11.96	-13.8	-36.84	5.49	-75.06	-95.88		-55	-55	11.68	-51.4580	8.34
Чистая рентаб, %		-14.95	-147.14	-346.91	-167.39	-185.3	-97.22	2.94	-60.88	-110.52			-110.51	6.66	-90.1960	-9.82
Operation Margin, %				-117.36	-59.16	-44.87	-47.82	6.75	-78.86	-112.55	-108.36	-108.36	-108.36	8.06	-80.2760	-274.23
Доходность FCF, %	14.25	-39.02	-81.87	1.56	-1.07	-2.71	-1.82	-1.43	-0.9068	-2.09					-1.7914	-5.06

	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	3.83	-16.9420	-250.55
ROA, %											-14.79	-99.92	-4.76	-49.76	-0.812	2.27	-12.04	-6.83	-30.1	-21.54	5.74	-13.6480	-256.84
ROS, %											-185.3	-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.09	6.66	-67.6540	-275.44
ROCE, %									-6.06		-5.93		-31.88	42.82	-0.3642	-1.65	-9.49	-15.79	-20.09	-29.4	2.10	-15.2840	77.90
Ebit margin, %																		-64.15	-86.25	-141.79		-97.3967	30.26
Рентаб EBITDA, %					-15.17	-11.96	-11.96	-11.96	-13.8	-13.8	-13.8							-60.14	-81.07	-134.99	11.68	-60.7600	57.79
Чистая рентаб, %											-185.3	-393.15	-23.66	-152.99	-2.37	8.61	-77.91	-44.63	-81.25	-143.09	6.66	-67.6540	-275.44
Operation Margin, %											-44.87	-394.25	-46.22	-143.59	0.084	13.86	-74.89	-43.05	-86.25	-141.79	8.06	-66.4240	-259.21
Доходность FCF, %	-23.1	-25.14	0.247	0.3054		-0.3021	-0.3251	-0.3127	-1.09	-0.6535	-0.6646											-0.6092	15.37

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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				17.02	230.61	72.01
P/BV		0.8364	1.13	1.84	2.15	16.3	-15.97	41.81	17.75	11.03			11.29	-213.30	14.18	-7.51
P/S		5.5	4.42	6.07	4.1	4.61	6.41	37.99	47.26	22.22			22.75	1.89	23.70	36.96
P/FCF				63.92	-93.46	-36.96	-54.9	-70	-110.28	-47.92	-49.92	-49.92	-49.92	293.81	-65.6080	-6.54
E/P				-0.5719	-0.4086	-0.4022	-0.1517	0.000774	-0.0109	-0.0267	-0.0233	-0.0233	-0.0233	0.05	-0.0167	-297.57
EV/EBIT						-9.94	-16.92	-1143.97	-57.83	-21.44	0	0	0		-250.0200	16.62
EV/EBITDA		353.83	80.28	-53.44	-29.92	-40.04	-27.13	-5486.67	-61.52	-23.28			-84.35	8.30	-1127.7280	-10.28
EV/S			5.88	8.1		5.54	10.02	46.83	46.19	22.31	46.38	46.38	46.38	4.05	41.62	-0.19
EV/FCF			-1.62	85.42		-44.4	-85.8	-86.72	-82.54	-23.47	-48.78	-48.78	-48.78	235.67	-58.0580	-10.87
Debt/EBITDA			20.18	-13.76		-4.9	-3.16	5.96	-0.5104	-0.656	-0.63	-0.63	-0.63	1.78	0.7067	-163.80
Netdebt/Ebitda				-13.45	-5.19	-4.75	-3.15	11.53	1.44	-0.1018	0	0	0	0.88	0.9936	-53.63
Debt/Ratio			0.2078	0.321		0.4182	0.6663	0.1779	0.1011	0.1955	0.1077	0.1077	0.1077	0.23	0.1380	-9.55
Debt/Equity			0.378	0.6333		2.39	-2.9	0.3602	0.1439	0.3122	0.6759	0.597	0.597	1.14	0.4178	10.63
Debt/Net Income			-1	-0.6014		-0.3649	-1.2	11.12	-0.6293	-0.569	-0.3135	-0.3135	-0.3135	3.23	1.86	-148.98
PEG												0	0
Бета										6.22	-0.5013	-0.3621	-0.3621	0.76	1.79	-138.76
Индекс Альтмана		0.4234	0.7877	0.5465	1.22	2.57	3.65			16.63	17.44	17.39	17.39	6.28	11.54	46.58

	2015Q2	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	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			17.02	146.71	-160.05
P/BV													2.48	14.05	17.22	-18.76	36.04	58.79	19.07	22.16	17.4	11.3			-213.30	25.74	-28.10
P/S													18.76	9.67	13.46	13.24	58.33	110.41	94.65	101.92	24.28	13.87			1.89	69.03	-33.96
P/FCF			-4.33	-3.98	404.92	327.42		-330.97	-307.57	-319.84	-91.57	-153.02	-150.46												293.81	-204.4920	-13.32
E/P													-0.0988	-0.4068	-0.0176	-0.1156	-0.000407	0.00078	-0.0082	-0.0044	-0.0101	-0.01			0.05	-0.0064	-266.56
EV/EBIT																				-124.87	-80.12	-34.05				-79.6800	-35.15
EV/EBITDA		90.16		152.52	-319.33			-173.33												-133.14	-50.11	-16.05			8.30	-138.3920	-45.01
EV/S		6.6		11.16	48.43			20.73												80.07	69.11	48.28			4.05	53.32	-0.06
EV/FCF		-1.82		-3.08	510.4			-472.96												-82.27	-379.41	-27.17			235.67	-90.2820	-155.62
Debt/EBITDA		56.03		65.35	-67		-60.34	-53.23												-0.9714	-0.721	-0.9842			1.78	-23.2493	-56.10
Netdebt/Ebitda				-44.21	-66		-59.5	-52.03		-51.78	-17.42		-15.39							2.74	1.69	-0.1528			0.88	-5.7066	-61.22
Debt/Ratio		0.0897		0.1201	0.2078		0.1997	0.321											0.1057	0.0995	0.1082	0.1955			0.23	0.1660	-9.44
Debt/Equity		0.196		0.2295	0.378		0.3641	0.6333											0.1378	0.1413	0.1443	0.3122			1.14	0.2738	-13.19
Debt/Net Income		-2.79		-3.25	-2.93		-2.64	-3.8											-0.8777	-1.29	-0.7194	-0.9285			3.23	-1.5231	-24.56
Бета																							0.1535	-0.2176	0.76	-0.0320	-219.06
Индекс Альтмана	0.9518	0.3395		0.1209	1.01			0.8871		0.918	1.17		2.15										17.39	17.39	6.28	7.80	80.09

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			0.0586	-6.11
Дивиденд		0.02	0.055	0		0.0375	65.83
Див доход, ао, %		1.51	4.79	0	3.81	3.15	78.11
Дивиденды / прибыль, %		48.05	29.05	0	34.52	38.55	-22.25

	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		0.0179	31.89
Дивиденд					0.02			0.03	0.025			0.0250	7.72
Див доход, ао, %					1.59			2.58	2.59		3.81	2.25	17.66
Дивиденды / прибыль, %		48.05	48.05	48.05	48.05	29.05	29.05	29.05	29.05	263.5	34.52	75.94	55.43

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	905	990	4.59

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1121 - Golden Solar New Energy Technology Holdings Limited

Raporlama Golden Solar New Energy Technology Holdings Limited

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