HK Stock MarketDetailed Quotes

01121 GOLDENSOLAR

Watchlist
  • 4.800
  • +0.220+4.80%
Market Closed Apr 26 16:08 CST
8.72BMarket Cap-24242P/E (TTM)

GOLDENSOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.97%138.18M
-17.40%148.17M
62.11%179.39M
62.11%179.39M
182.82%110.66M
182.82%110.66M
33.23%39.13M
33.23%39.13M
-27.59%29.37M
-27.59%29.37M
Accounts receivable
52.90%155.32M
-33.13%67.93M
14.99%101.58M
14.99%101.58M
98.72%88.34M
98.72%88.34M
-0.74%44.45M
-0.74%44.45M
33.05%44.78M
33.05%44.78M
Advance deposits and other receivables
19.50%83.57M
-22.96%53.88M
-12.45%69.93M
-12.45%69.93M
439.28%79.88M
439.28%79.88M
-61.42%14.81M
-61.42%14.81M
413.29%38.39M
413.29%38.39M
Cash and equivalents
-59.79%142.64M
-14.28%304.09M
161.22%354.72M
161.22%354.72M
21,627.04%135.79M
21,627.04%135.79M
-84.76%625K
-84.76%625K
-80.55%4.1M
-80.55%4.1M
Secured deposit
69.53%2.43M
-28.72%1.02M
235.92%1.43M
235.92%1.43M
-88.73%426K
-88.73%426K
-1.95%3.78M
-1.95%3.78M
--3.86M
--3.86M
Financial assets at fair value-current assets
-27.27%720K
----
40.03%990K
40.03%990K
--707K
--707K
----
----
----
----
Total current assets
-26.15%522.86M
-18.78%575.09M
70.28%708.05M
70.28%708.05M
304.49%415.81M
304.49%415.81M
-14.69%102.8M
-14.69%102.8M
-6.43%120.5M
-6.43%120.5M
Non-current assets
Property, plant and equipment
54.94%203.96M
44.71%190.5M
54.14%131.64M
54.14%131.64M
203.65%85.4M
203.65%85.4M
-42.94%28.13M
-42.94%28.13M
-4.13%49.29M
-4.13%49.29M
Investment property
-0.31%66.04M
-0.34%66.02M
0.20%66.25M
0.20%66.25M
10.14%66.12M
10.14%66.12M
--60.03M
--60.03M
----
----
Intangible assets
-98.98%38K
-5.48%3.52M
322.59%3.72M
322.59%3.72M
472.08%881K
472.08%881K
-99.80%154K
-99.80%154K
-78.79%77.26M
-78.79%77.26M
Special items of non-current assets
1,152.86%71.09M
-20.78%4.5M
-33.08%5.67M
-33.08%5.67M
87.05%8.48M
87.05%8.48M
-83.43%4.53M
-83.43%4.53M
--27.35M
--27.35M
Total non-current assets
64.57%341.13M
27.62%264.54M
28.85%207.29M
28.85%207.29M
73.28%160.88M
73.28%160.88M
-39.67%92.84M
-39.67%92.84M
-65.17%153.9M
-65.17%153.9M
Total assets
-5.61%864M
-8.27%839.62M
58.72%915.34M
58.72%915.34M
194.77%576.69M
194.77%576.69M
-28.70%195.64M
-28.70%195.64M
-51.92%274.4M
-51.92%274.4M
Liabilities
Current liabilities
Accounts payable
-15.71%79.59M
-47.99%49.11M
6.25%94.42M
6.25%94.42M
35.25%88.87M
35.25%88.87M
15.56%65.71M
15.56%65.71M
21.47%56.86M
21.47%56.86M
Tax payable
-81.68%400K
-95.37%101K
55.93%2.18M
55.93%2.18M
--1.4M
--1.4M
----
----
-50.00%100K
-50.00%100K
Other payables and accrued expenses
10.37%47.59M
-2.85%41.89M
-39.13%43.12M
-39.13%43.12M
81.97%70.84M
81.97%70.84M
-24.49%38.93M
-24.49%38.93M
-36.98%51.55M
-36.98%51.55M
Short-term borrowing
10.11%100.2M
-0.88%90.2M
-9.40%91M
-9.40%91M
-22.82%100.44M
-22.82%100.44M
13.96%130.14M
13.96%130.14M
-7.23%114.2M
-7.23%114.2M
Financial lease liabilities-current liabilities
1,148.48%21.42M
-64.28%613K
-26.19%1.72M
-26.19%1.72M
1,674.81%2.33M
1,674.81%2.33M
-78.31%131K
-78.31%131K
--604K
--604K
Deferred income-current liabilities
-6.88%3.39M
-3.52%3.51M
-7.06%3.64M
-7.06%3.64M
--3.91M
--3.91M
----
----
----
----
Special items of current liabilities
-46.72%8.75M
-50.10%8.2M
2,266.57%16.42M
2,266.57%16.42M
--694K
--694K
----
----
----
----
Total current liabilities
3.50%261.34M
-23.32%193.62M
-5.95%252.5M
-5.95%252.5M
14.29%268.47M
14.29%268.47M
5.19%234.9M
5.19%234.9M
-11.35%223.31M
-11.35%223.31M
Net current assets
-42.59%261.52M
-16.26%381.47M
209.20%455.55M
209.20%455.55M
211.53%147.34M
211.53%147.34M
-28.49%-132.1M
-28.49%-132.1M
16.51%-102.81M
16.51%-102.81M
Total assets less current liabilities
-9.08%602.65M
-2.54%646M
115.06%662.84M
115.06%662.84M
885.01%308.21M
885.01%308.21M
-176.86%-39.26M
-176.86%-39.26M
-83.97%51.09M
-83.97%51.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
43,275.23%47.28M
-24.77%82K
-94.92%109K
-94.92%109K
916.11%2.14M
916.11%2.14M
-61.64%211K
-61.64%211K
--550K
--550K
Deferred tax liability
-3.12%5.19M
-0.71%5.32M
6.69%5.36M
6.69%5.36M
-7.24%5.02M
-7.24%5.02M
111.81%5.42M
111.81%5.42M
2.65%2.56M
2.65%2.56M
Deferred income-non-current liabilities
-26.92%9.19M
-13.70%10.85M
-22.43%12.57M
-22.43%12.57M
--16.21M
--16.21M
----
----
----
----
Total non-current liabilities
241.77%61.66M
-9.91%16.25M
-22.82%18.04M
-22.82%18.04M
315.43%23.38M
315.43%23.38M
81.11%5.63M
81.11%5.63M
-35.31%3.11M
-35.31%3.11M
Total liabilities
19.39%323M
-22.42%209.87M
-7.30%270.54M
-7.30%270.54M
21.34%291.85M
21.34%291.85M
6.23%240.53M
6.23%240.53M
-11.80%226.42M
-11.80%226.42M
Total assets less total liabilities
-16.10%540.99M
-2.33%629.75M
126.38%644.8M
126.38%644.8M
734.53%284.84M
734.53%284.84M
-193.56%-44.89M
-193.56%-44.89M
-84.72%47.98M
-84.72%47.98M
Total equity and non-current liabilities
-9.08%602.65M
-2.54%646M
115.06%662.84M
115.06%662.84M
885.01%308.21M
885.01%308.21M
-176.86%-39.26M
-176.86%-39.26M
-83.97%51.09M
-83.97%51.09M
Equity
Share capital
6.29%120.96M
6.29%120.96M
2.89%113.8M
2.89%113.8M
11.37%110.61M
11.37%110.61M
0.00%99.31M
0.00%99.31M
14.47%99.31M
14.47%99.31M
Reserve
-20.90%420.03M
-4.18%508.79M
204.77%531M
204.77%531M
220.83%174.23M
220.83%174.23M
-180.91%-144.2M
-180.91%-144.2M
-122.59%-51.33M
-122.59%-51.33M
Legal reserve
-20.90%420.03M
-4.18%508.79M
204.77%531M
204.77%531M
220.83%174.23M
220.83%174.23M
-180.91%-144.2M
-180.91%-144.2M
-122.59%-51.33M
-122.59%-51.33M
Shareholders' Equity
-16.10%540.99M
-2.33%629.75M
126.38%644.8M
126.38%644.8M
734.53%284.84M
734.53%284.84M
-193.56%-44.89M
-193.56%-44.89M
-84.72%47.98M
-84.72%47.98M
Total equity
-16.10%540.99M
-2.33%629.75M
126.38%644.8M
126.38%644.8M
734.53%284.84M
734.53%284.84M
-193.56%-44.89M
-193.56%-44.89M
-84.72%47.98M
-84.72%47.98M
Total equity and total liabilities
-5.61%864M
-8.27%839.62M
58.72%915.34M
58.72%915.34M
194.77%576.69M
194.77%576.69M
-28.70%195.64M
-28.70%195.64M
-51.92%274.4M
-51.92%274.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.97%138.18M-17.40%148.17M62.11%179.39M62.11%179.39M182.82%110.66M182.82%110.66M33.23%39.13M33.23%39.13M-27.59%29.37M-27.59%29.37M
Accounts receivable 52.90%155.32M-33.13%67.93M14.99%101.58M14.99%101.58M98.72%88.34M98.72%88.34M-0.74%44.45M-0.74%44.45M33.05%44.78M33.05%44.78M
Advance deposits and other receivables 19.50%83.57M-22.96%53.88M-12.45%69.93M-12.45%69.93M439.28%79.88M439.28%79.88M-61.42%14.81M-61.42%14.81M413.29%38.39M413.29%38.39M
Cash and equivalents -59.79%142.64M-14.28%304.09M161.22%354.72M161.22%354.72M21,627.04%135.79M21,627.04%135.79M-84.76%625K-84.76%625K-80.55%4.1M-80.55%4.1M
Secured deposit 69.53%2.43M-28.72%1.02M235.92%1.43M235.92%1.43M-88.73%426K-88.73%426K-1.95%3.78M-1.95%3.78M--3.86M--3.86M
Financial assets at fair value-current assets -27.27%720K----40.03%990K40.03%990K--707K--707K----------------
Total current assets -26.15%522.86M-18.78%575.09M70.28%708.05M70.28%708.05M304.49%415.81M304.49%415.81M-14.69%102.8M-14.69%102.8M-6.43%120.5M-6.43%120.5M
Non-current assets
Property, plant and equipment 54.94%203.96M44.71%190.5M54.14%131.64M54.14%131.64M203.65%85.4M203.65%85.4M-42.94%28.13M-42.94%28.13M-4.13%49.29M-4.13%49.29M
Investment property -0.31%66.04M-0.34%66.02M0.20%66.25M0.20%66.25M10.14%66.12M10.14%66.12M--60.03M--60.03M--------
Intangible assets -98.98%38K-5.48%3.52M322.59%3.72M322.59%3.72M472.08%881K472.08%881K-99.80%154K-99.80%154K-78.79%77.26M-78.79%77.26M
Special items of non-current assets 1,152.86%71.09M-20.78%4.5M-33.08%5.67M-33.08%5.67M87.05%8.48M87.05%8.48M-83.43%4.53M-83.43%4.53M--27.35M--27.35M
Total non-current assets 64.57%341.13M27.62%264.54M28.85%207.29M28.85%207.29M73.28%160.88M73.28%160.88M-39.67%92.84M-39.67%92.84M-65.17%153.9M-65.17%153.9M
Total assets -5.61%864M-8.27%839.62M58.72%915.34M58.72%915.34M194.77%576.69M194.77%576.69M-28.70%195.64M-28.70%195.64M-51.92%274.4M-51.92%274.4M
Liabilities
Current liabilities
Accounts payable -15.71%79.59M-47.99%49.11M6.25%94.42M6.25%94.42M35.25%88.87M35.25%88.87M15.56%65.71M15.56%65.71M21.47%56.86M21.47%56.86M
Tax payable -81.68%400K-95.37%101K55.93%2.18M55.93%2.18M--1.4M--1.4M---------50.00%100K-50.00%100K
Other payables and accrued expenses 10.37%47.59M-2.85%41.89M-39.13%43.12M-39.13%43.12M81.97%70.84M81.97%70.84M-24.49%38.93M-24.49%38.93M-36.98%51.55M-36.98%51.55M
Short-term borrowing 10.11%100.2M-0.88%90.2M-9.40%91M-9.40%91M-22.82%100.44M-22.82%100.44M13.96%130.14M13.96%130.14M-7.23%114.2M-7.23%114.2M
Financial lease liabilities-current liabilities 1,148.48%21.42M-64.28%613K-26.19%1.72M-26.19%1.72M1,674.81%2.33M1,674.81%2.33M-78.31%131K-78.31%131K--604K--604K
Deferred income-current liabilities -6.88%3.39M-3.52%3.51M-7.06%3.64M-7.06%3.64M--3.91M--3.91M----------------
Special items of current liabilities -46.72%8.75M-50.10%8.2M2,266.57%16.42M2,266.57%16.42M--694K--694K----------------
Total current liabilities 3.50%261.34M-23.32%193.62M-5.95%252.5M-5.95%252.5M14.29%268.47M14.29%268.47M5.19%234.9M5.19%234.9M-11.35%223.31M-11.35%223.31M
Net current assets -42.59%261.52M-16.26%381.47M209.20%455.55M209.20%455.55M211.53%147.34M211.53%147.34M-28.49%-132.1M-28.49%-132.1M16.51%-102.81M16.51%-102.81M
Total assets less current liabilities -9.08%602.65M-2.54%646M115.06%662.84M115.06%662.84M885.01%308.21M885.01%308.21M-176.86%-39.26M-176.86%-39.26M-83.97%51.09M-83.97%51.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities 43,275.23%47.28M-24.77%82K-94.92%109K-94.92%109K916.11%2.14M916.11%2.14M-61.64%211K-61.64%211K--550K--550K
Deferred tax liability -3.12%5.19M-0.71%5.32M6.69%5.36M6.69%5.36M-7.24%5.02M-7.24%5.02M111.81%5.42M111.81%5.42M2.65%2.56M2.65%2.56M
Deferred income-non-current liabilities -26.92%9.19M-13.70%10.85M-22.43%12.57M-22.43%12.57M--16.21M--16.21M----------------
Total non-current liabilities 241.77%61.66M-9.91%16.25M-22.82%18.04M-22.82%18.04M315.43%23.38M315.43%23.38M81.11%5.63M81.11%5.63M-35.31%3.11M-35.31%3.11M
Total liabilities 19.39%323M-22.42%209.87M-7.30%270.54M-7.30%270.54M21.34%291.85M21.34%291.85M6.23%240.53M6.23%240.53M-11.80%226.42M-11.80%226.42M
Total assets less total liabilities -16.10%540.99M-2.33%629.75M126.38%644.8M126.38%644.8M734.53%284.84M734.53%284.84M-193.56%-44.89M-193.56%-44.89M-84.72%47.98M-84.72%47.98M
Total equity and non-current liabilities -9.08%602.65M-2.54%646M115.06%662.84M115.06%662.84M885.01%308.21M885.01%308.21M-176.86%-39.26M-176.86%-39.26M-83.97%51.09M-83.97%51.09M
Equity
Share capital 6.29%120.96M6.29%120.96M2.89%113.8M2.89%113.8M11.37%110.61M11.37%110.61M0.00%99.31M0.00%99.31M14.47%99.31M14.47%99.31M
Reserve -20.90%420.03M-4.18%508.79M204.77%531M204.77%531M220.83%174.23M220.83%174.23M-180.91%-144.2M-180.91%-144.2M-122.59%-51.33M-122.59%-51.33M
Legal reserve -20.90%420.03M-4.18%508.79M204.77%531M204.77%531M220.83%174.23M220.83%174.23M-180.91%-144.2M-180.91%-144.2M-122.59%-51.33M-122.59%-51.33M
Shareholders' Equity -16.10%540.99M-2.33%629.75M126.38%644.8M126.38%644.8M734.53%284.84M734.53%284.84M-193.56%-44.89M-193.56%-44.89M-84.72%47.98M-84.72%47.98M
Total equity -16.10%540.99M-2.33%629.75M126.38%644.8M126.38%644.8M734.53%284.84M734.53%284.84M-193.56%-44.89M-193.56%-44.89M-84.72%47.98M-84.72%47.98M
Total equity and total liabilities -5.61%864M-8.27%839.62M58.72%915.34M58.72%915.34M194.77%576.69M194.77%576.69M-28.70%195.64M-28.70%195.64M-51.92%274.4M-51.92%274.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg