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Solargiga Energy Holdings Limited (0757.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.119-0.002 (-1.65%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
578,364
937,897
431,861
456,265
-
Total cash
578,364
937,897
431,861
456,265
-
Net receivables
1,731,589
1,147,814
1,205,268
1,240,634
-
Inventory
326,763
587,567
459,439
435,087
-
Other current assets
-
889,321
-
-
-
Total current assets
4,738,265
6,732,819
4,124,818
3,858,549
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,212,241
2,185,679
3,457,019
3,129,856
-
Accumulated depreciation
-1,339,800
-1,235,426
-1,317,331
-1,424,120
-
Net property, plant and equipment
872,441
950,253
2,139,688
1,705,736
-
Goodwill
0
0
0
0
-
Total non-current assets
929,930
1,004,472
2,166,354
1,743,154
-
Total assets
5,668,195
7,737,291
6,291,172
5,601,703
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,403,010
1,246,979
1,915,279
2,475,519
-
Accounts payable
2,326,030
3,740,934
2,242,716
2,011,213
-
Total current liabilities
4,121,752
6,117,099
4,893,543
4,822,316
-
Non-current liabilities
Long-term debt
28,239
91,772
209,670
4,060
-
Deferred tax liabilities
10,721
13,480
2,418
3,777
-
Deferred revenues
105,074
126,347
258,065
239,281
-
Other long-term liabilities
-
-
-
151,487
127,412
Total non-current liabilities
353,334
414,494
725,350
439,391
-
Total liabilities
4,475,086
6,531,593
5,618,893
5,261,707
-
Stockholders' equity
Common stock
285,924
285,924
285,924
270,867
-
Retained earnings
-862,244
-895,898
-1,861,096
-2,051,836
-
Total stockholders' equity
1,177,024
1,101,604
376,414
140,555
-
Total liabilities and stockholders' equity
5,668,195
7,737,291
6,291,172
5,601,703
-