HK Stock MarketDetailed Quotes

00757 SOLARGIGA

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  • 0.112
  • -0.006-5.08%
Market Closed Nov 22 16:08 CST
372.26MMarket Cap-3862P/E (TTM)

SOLARGIGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-170.72%-105.75M
-87.62%157.13M
-0.67%149.53M
230.79%1.27B
-8.88%150.54M
331.05%383.76M
554.86%165.22M
46.94%-166.09M
76.44%-36.32M
-34.50%-313.05M
Profit adjustment
Interest (income) - adjustment
58.60%-7.39M
-60.34%-44.78M
4.98%-17.85M
-126.15%-27.93M
-629.93%-18.78M
11.06%-12.35M
44.76%-2.57M
-18.28%-13.89M
-131.74%-4.66M
-109.05%-11.74M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-88.20%157K
-74.18%157K
-8.97%1.33M
Impairment and provisions:
435.83%56.76M
-114.51%-19.15M
66.07%-16.9M
18,537.01%132.01M
-1,325.31%-49.81M
-100.52%-716K
-95.03%4.07M
218.08%136.45M
366.94%81.71M
-62.87%42.9M
-Impairment of property, plant and equipment (reversal)
--48.77M
----
----
--43.04M
----
----
----
352.21%68.59M
--68.59M
-67.74%15.17M
-Impairmen of inventory (reversal)
138.15%12.49M
-148.65%-42.11M
-1,261.61%-32.73M
595.60%86.55M
77.39%-2.4M
-436.80%-17.46M
-397.79%-10.63M
119.20%5.19M
9.91%3.57M
-197.77%-27.01M
-Impairment of trade receivables (reversal)
102.26%271K
-148.15%-12.65M
-1,492.21%-11.97M
245.39%26.27M
-90.77%860K
-146.82%-18.07M
48,921.05%9.31M
633.52%38.6M
-99.22%19K
-88.17%5.26M
-Other impairments and provisions
-117.15%-4.77M
249.28%35.6M
157.61%27.81M
-168.50%-23.85M
-996.79%-48.27M
44.62%34.82M
-43.55%5.38M
-51.34%24.08M
-19.22%9.53M
1,466.28%49.47M
Revaluation surplus:
----
----
----
---6.5M
--2.72M
----
----
---1.28M
---1.28M
----
-Derivative financial instruments fair value (increase)
----
----
----
---6.5M
----
----
----
----
----
----
-Other fair value changes
----
----
----
----
--2.72M
----
----
---1.28M
---1.28M
----
Asset sale loss (gain):
-5,441.55%-19.34M
100.07%711K
81.07%-349K
-1,848.94%-1.04B
77.32%-1.84M
163.38%59.68M
-474.63%-8.13M
-82.47%22.66M
-174.87%-1.42M
4,559.63%129.26M
-Loss (gain) from sale of subsidiary company
----
----
----
-146,606.88%-1.04B
---1.71M
---712K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-5,441.55%-19.34M
-7.30%711K
-166.41%-349K
-98.73%767K
98.39%-131K
166.52%60.39M
-474.63%-8.13M
-82.42%22.66M
-193.65%-1.42M
4,545.96%128.88M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--379K
Depreciation and amortization:
0.64%78.63M
-52.02%158.79M
-49.71%78.13M
17.69%330.94M
12.54%155.37M
-8.98%281.2M
6.02%138.06M
29.24%308.94M
8.90%130.22M
2.30%239.05M
-Depreciation
0.64%78.63M
-52.02%158.79M
-49.71%78.13M
17.69%330.94M
12.54%155.37M
-8.98%281.2M
6.02%138.06M
29.24%308.94M
8.90%130.22M
2.30%239.05M
Financial expense
-12.40%31.36M
-49.30%71.12M
-46.72%35.79M
4.14%140.27M
10.56%67.18M
1.15%134.69M
-7.57%60.76M
8.14%133.16M
12.43%65.74M
-9.47%123.13M
Exchange Loss (gain)
----
-37.99%-40.8M
----
-522.04%-29.56M
----
1,112.28%7.01M
----
92.65%-692K
----
-1,100.51%-9.41M
Special items
---53K
----
----
---1.51M
---1.51M
----
----
----
----
----
Operating profit before the change of operating capital
-85.02%34.21M
-62.93%283.01M
-24.85%228.37M
-10.54%763.35M
-14.98%303.87M
103.45%853.27M
52.64%357.4M
108.19%419.41M
459.08%234.15M
-19.51%201.46M
Change of operating capital
Inventory (increase) decrease
-10.35%-351.7M
168.93%302.91M
4.17%-318.71M
-702.70%-439.46M
21.84%-332.56M
-179.53%-54.75M
-240.30%-425.5M
448.78%68.84M
2.19%-125.04M
-169.15%-19.74M
Accounts receivable (increase)decrease
5,286.82%184.55M
-188.74%-479.13M
-102.69%-3.56M
24.15%-165.94M
411.12%132.11M
-206.17%-218.76M
119.46%25.85M
200.87%206.04M
36.30%-132.81M
-67.60%68.48M
Accounts payable increase (decrease)
22.86%-719.41M
-170.72%-1.68B
-405.09%-932.67M
350.31%2.37B
-21.74%305.7M
1,259.38%526.52M
224.08%390.65M
-121.82%-45.41M
-64.80%120.54M
-46.07%208.13M
prepayments (increase)decrease
-1,277.19%-68.46M
----
---4.97M
----
----
----
----
----
----
----
Special items for working capital changes
4.76%815.94M
105.18%4.15M
937.78%778.83M
-861.84%-80.1M
-166.50%-92.96M
85.98%-8.33M
-183.58%-34.88M
-24.17%-59.38M
194.15%41.73M
-355.09%-47.82M
Cash  from business operations
58.50%-104.88M
-163.94%-1.57B
-179.93%-252.71M
123.03%2.45B
0.84%316.15M
86.25%1.1B
126.23%313.51M
43.60%589.49M
128.76%138.58M
-55.22%410.51M
China income tax paid
83.33%-9.33M
----
-1,197.82%-55.99M
----
35.13%-4.31M
-168.54%-65.67M
13.19%-6.65M
-6,509.46%-24.46M
-157.31%-7.66M
-107.66%-370K
Other taxs
-22.13%-7.5M
-60.60%-82.52M
-1,116.04%-6.14M
-2,567.71%-51.38M
---505K
-28.49%-1.93M
----
---1.5M
----
----
Net cash from operations
61.34%-121.72M
-168.75%-1.65B
-201.13%-314.84M
132.68%2.4B
1.46%311.34M
82.84%1.03B
134.39%306.86M
37.40%563.54M
127.28%130.92M
-55.49%410.14M
Cash flow from investment activities
Interest received - investment
-58.60%7.39M
60.34%44.78M
-4.98%17.85M
126.15%27.93M
629.93%18.78M
-11.06%12.35M
-44.76%2.57M
18.28%13.89M
131.74%4.66M
109.05%11.74M
Sale of fixed assets
1,456.51%16.39M
211.85%10.03M
45.44%1.05M
-96.35%3.22M
-94.35%724K
587.59%88.09M
198.28%12.81M
23.78%12.81M
571.09%4.3M
-85.53%10.35M
Purchase of fixed assets
43.55%-106.14M
59.09%-288.06M
44.29%-188.02M
-15.43%-704.17M
-192.63%-337.51M
-178.73%-610.07M
-116.57%-115.34M
-7.24%-218.88M
67.78%-53.26M
41.89%-204.11M
Purchase of intangible assets
----
----
----
-131.60%-2.72M
43.36%-1.01M
25.88%-1.17M
-581.30%-1.79M
---1.58M
---262K
----
Sale of subsidiaries
-99.96%253K
140.50%889.32M
213,924.60%669.27M
857.77%369.78M
---313K
---48.8M
----
----
----
----
Acquisition of subsidiaries
----
----
----
---661K
---661K
----
----
--2.99M
---28.21M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--2.05M
Cash on investment
----
---98.65M
-13,522.67%-94.95M
----
---697K
---200K
----
----
---190K
----
Other items in the investment business
----
----
----
----
----
----
----
-1,638.44%-31.29M
----
---1.8M
Net cash from investment operations
-120.26%-82.11M
281.80%557.42M
226.36%405.2M
45.23%-306.62M
-215.21%-320.69M
-152.09%-559.8M
-39.43%-101.74M
-22.17%-222.07M
54.57%-72.97M
34.13%-181.76M
Net cash before financing
-325.57%-203.83M
-152.18%-1.09B
1,066.43%90.36M
344.33%2.09B
-104.56%-9.35M
37.80%470.55M
253.94%205.12M
49.52%341.47M
156.27%57.95M
-64.62%228.38M
Cash flow from financing activities
New borrowing
-12.54%452.81M
-50.52%1.28B
-58.05%517.73M
2.54%2.6B
-20.29%1.23B
-3.13%2.53B
9.51%1.55B
66.12%2.61B
47.82%1.41B
-38.29%1.57B
Refund
11.45%-595.06M
55.28%-1.19B
32.68%-672M
7.67%-2.66B
40.74%-998.28M
-17.92%-2.89B
-53.21%-1.68B
-57.56%-2.45B
-32.12%-1.1B
44.64%-1.55B
Issuing shares
----
----
----
----
----
--41.42M
--41.42M
----
----
----
Issuance of bonds
----
----
----
--249.83M
--249.83M
----
----
----
----
----
Interest paid - financing
9.75%-31.36M
38.39%-71.12M
36.80%-34.74M
14.30%-115.43M
6.60%-54.97M
-2.17%-134.69M
9.61%-58.86M
-7.06%-131.82M
-11.36%-65.12M
9.47%-123.13M
Dividends paid - financing
----
---253.25M
---253.04M
----
----
24.18%-22.69M
----
---29.93M
---32.95M
----
Absorb investment income
----
-39.87%5.11M
1,944.40%5.11M
-91.49%8.5M
-50.98%250K
3,596.71%99.89M
-43.33%510K
68.77%2.7M
0.00%900K
-94.97%1.6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---12.12M
---12.12M
----
Pledged bank deposit (increase) decrease
----
159.12%956.2M
----
-2,381.45%-1.62B
-296.87%-339.29M
76.96%-65.18M
76.36%-85.49M
-1,379.03%-282.91M
-660.83%-361.58M
110.73%22.12M
Other items of the financing business
----
----
----
----
----
---41.73M
---41.73M
----
----
----
Net cash from financing operations
59.95%-175.83M
145.84%725.12M
-645.83%-439.05M
-213.95%-1.58B
127.52%80.44M
-72.32%-503.86M
-84.26%-292.26M
-262.57%-292.41M
-953.64%-158.61M
86.58%-80.65M
Effect of rate
-100.41%-46K
316.87%6.27M
643.73%11.24M
-132.49%-2.89M
-240.71%-2.07M
-13.92%8.9M
-47.42%1.47M
9.89%10.34M
1,553.25%2.79M
143.90%9.41M
Net Cash
-8.88%-379.65M
-171.88%-365.81M
-590.51%-348.69M
1,627.99%508.93M
181.59%71.09M
-167.88%-33.31M
13.43%-87.13M
-66.79%49.07M
-19.23%-100.65M
230.73%147.73M
Begining period cash
-38.33%578.36M
117.18%937.9M
117.18%937.9M
-5.35%431.86M
-5.35%431.86M
14.97%456.27M
14.97%456.27M
65.55%396.85M
65.55%396.85M
25.38%239.71M
Cash at the end
-66.91%198.67M
-38.33%578.36M
19.88%600.44M
117.18%937.9M
35.15%500.88M
-5.35%431.86M
23.95%370.6M
14.97%456.27M
92.33%299M
65.55%396.85M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS and HKAS
IAS and HKAS
IAS and HKAS
IAS and HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -170.72%-105.75M-87.62%157.13M-0.67%149.53M230.79%1.27B-8.88%150.54M331.05%383.76M554.86%165.22M46.94%-166.09M76.44%-36.32M-34.50%-313.05M
Profit adjustment
Interest (income) - adjustment 58.60%-7.39M-60.34%-44.78M4.98%-17.85M-126.15%-27.93M-629.93%-18.78M11.06%-12.35M44.76%-2.57M-18.28%-13.89M-131.74%-4.66M-109.05%-11.74M
Attributable subsidiary (profit) loss -----------------------------88.20%157K-74.18%157K-8.97%1.33M
Impairment and provisions: 435.83%56.76M-114.51%-19.15M66.07%-16.9M18,537.01%132.01M-1,325.31%-49.81M-100.52%-716K-95.03%4.07M218.08%136.45M366.94%81.71M-62.87%42.9M
-Impairment of property, plant and equipment (reversal) --48.77M----------43.04M------------352.21%68.59M--68.59M-67.74%15.17M
-Impairmen of inventory (reversal) 138.15%12.49M-148.65%-42.11M-1,261.61%-32.73M595.60%86.55M77.39%-2.4M-436.80%-17.46M-397.79%-10.63M119.20%5.19M9.91%3.57M-197.77%-27.01M
-Impairment of trade receivables (reversal) 102.26%271K-148.15%-12.65M-1,492.21%-11.97M245.39%26.27M-90.77%860K-146.82%-18.07M48,921.05%9.31M633.52%38.6M-99.22%19K-88.17%5.26M
-Other impairments and provisions -117.15%-4.77M249.28%35.6M157.61%27.81M-168.50%-23.85M-996.79%-48.27M44.62%34.82M-43.55%5.38M-51.34%24.08M-19.22%9.53M1,466.28%49.47M
Revaluation surplus: ---------------6.5M--2.72M-----------1.28M---1.28M----
-Derivative financial instruments fair value (increase) ---------------6.5M------------------------
-Other fair value changes ------------------2.72M-----------1.28M---1.28M----
Asset sale loss (gain): -5,441.55%-19.34M100.07%711K81.07%-349K-1,848.94%-1.04B77.32%-1.84M163.38%59.68M-474.63%-8.13M-82.47%22.66M-174.87%-1.42M4,559.63%129.26M
-Loss (gain) from sale of subsidiary company -------------146,606.88%-1.04B---1.71M---712K----------------
-Loss (gain) on sale of property, machinery and equipment -5,441.55%-19.34M-7.30%711K-166.41%-349K-98.73%767K98.39%-131K166.52%60.39M-474.63%-8.13M-82.42%22.66M-193.65%-1.42M4,545.96%128.88M
-Loss (gain) from selling other assets --------------------------------------379K
Depreciation and amortization: 0.64%78.63M-52.02%158.79M-49.71%78.13M17.69%330.94M12.54%155.37M-8.98%281.2M6.02%138.06M29.24%308.94M8.90%130.22M2.30%239.05M
-Depreciation 0.64%78.63M-52.02%158.79M-49.71%78.13M17.69%330.94M12.54%155.37M-8.98%281.2M6.02%138.06M29.24%308.94M8.90%130.22M2.30%239.05M
Financial expense -12.40%31.36M-49.30%71.12M-46.72%35.79M4.14%140.27M10.56%67.18M1.15%134.69M-7.57%60.76M8.14%133.16M12.43%65.74M-9.47%123.13M
Exchange Loss (gain) -----37.99%-40.8M-----522.04%-29.56M----1,112.28%7.01M----92.65%-692K-----1,100.51%-9.41M
Special items ---53K-----------1.51M---1.51M--------------------
Operating profit before the change of operating capital -85.02%34.21M-62.93%283.01M-24.85%228.37M-10.54%763.35M-14.98%303.87M103.45%853.27M52.64%357.4M108.19%419.41M459.08%234.15M-19.51%201.46M
Change of operating capital
Inventory (increase) decrease -10.35%-351.7M168.93%302.91M4.17%-318.71M-702.70%-439.46M21.84%-332.56M-179.53%-54.75M-240.30%-425.5M448.78%68.84M2.19%-125.04M-169.15%-19.74M
Accounts receivable (increase)decrease 5,286.82%184.55M-188.74%-479.13M-102.69%-3.56M24.15%-165.94M411.12%132.11M-206.17%-218.76M119.46%25.85M200.87%206.04M36.30%-132.81M-67.60%68.48M
Accounts payable increase (decrease) 22.86%-719.41M-170.72%-1.68B-405.09%-932.67M350.31%2.37B-21.74%305.7M1,259.38%526.52M224.08%390.65M-121.82%-45.41M-64.80%120.54M-46.07%208.13M
prepayments (increase)decrease -1,277.19%-68.46M-------4.97M----------------------------
Special items for working capital changes 4.76%815.94M105.18%4.15M937.78%778.83M-861.84%-80.1M-166.50%-92.96M85.98%-8.33M-183.58%-34.88M-24.17%-59.38M194.15%41.73M-355.09%-47.82M
Cash  from business operations 58.50%-104.88M-163.94%-1.57B-179.93%-252.71M123.03%2.45B0.84%316.15M86.25%1.1B126.23%313.51M43.60%589.49M128.76%138.58M-55.22%410.51M
China income tax paid 83.33%-9.33M-----1,197.82%-55.99M----35.13%-4.31M-168.54%-65.67M13.19%-6.65M-6,509.46%-24.46M-157.31%-7.66M-107.66%-370K
Other taxs -22.13%-7.5M-60.60%-82.52M-1,116.04%-6.14M-2,567.71%-51.38M---505K-28.49%-1.93M-------1.5M--------
Net cash from operations 61.34%-121.72M-168.75%-1.65B-201.13%-314.84M132.68%2.4B1.46%311.34M82.84%1.03B134.39%306.86M37.40%563.54M127.28%130.92M-55.49%410.14M
Cash flow from investment activities
Interest received - investment -58.60%7.39M60.34%44.78M-4.98%17.85M126.15%27.93M629.93%18.78M-11.06%12.35M-44.76%2.57M18.28%13.89M131.74%4.66M109.05%11.74M
Sale of fixed assets 1,456.51%16.39M211.85%10.03M45.44%1.05M-96.35%3.22M-94.35%724K587.59%88.09M198.28%12.81M23.78%12.81M571.09%4.3M-85.53%10.35M
Purchase of fixed assets 43.55%-106.14M59.09%-288.06M44.29%-188.02M-15.43%-704.17M-192.63%-337.51M-178.73%-610.07M-116.57%-115.34M-7.24%-218.88M67.78%-53.26M41.89%-204.11M
Purchase of intangible assets -------------131.60%-2.72M43.36%-1.01M25.88%-1.17M-581.30%-1.79M---1.58M---262K----
Sale of subsidiaries -99.96%253K140.50%889.32M213,924.60%669.27M857.77%369.78M---313K---48.8M----------------
Acquisition of subsidiaries ---------------661K---661K----------2.99M---28.21M----
Recovery of cash from investments --------------------------------------2.05M
Cash on investment -------98.65M-13,522.67%-94.95M-------697K---200K-----------190K----
Other items in the investment business -----------------------------1,638.44%-31.29M-------1.8M
Net cash from investment operations -120.26%-82.11M281.80%557.42M226.36%405.2M45.23%-306.62M-215.21%-320.69M-152.09%-559.8M-39.43%-101.74M-22.17%-222.07M54.57%-72.97M34.13%-181.76M
Net cash before financing -325.57%-203.83M-152.18%-1.09B1,066.43%90.36M344.33%2.09B-104.56%-9.35M37.80%470.55M253.94%205.12M49.52%341.47M156.27%57.95M-64.62%228.38M
Cash flow from financing activities
New borrowing -12.54%452.81M-50.52%1.28B-58.05%517.73M2.54%2.6B-20.29%1.23B-3.13%2.53B9.51%1.55B66.12%2.61B47.82%1.41B-38.29%1.57B
Refund 11.45%-595.06M55.28%-1.19B32.68%-672M7.67%-2.66B40.74%-998.28M-17.92%-2.89B-53.21%-1.68B-57.56%-2.45B-32.12%-1.1B44.64%-1.55B
Issuing shares ----------------------41.42M--41.42M------------
Issuance of bonds --------------249.83M--249.83M--------------------
Interest paid - financing 9.75%-31.36M38.39%-71.12M36.80%-34.74M14.30%-115.43M6.60%-54.97M-2.17%-134.69M9.61%-58.86M-7.06%-131.82M-11.36%-65.12M9.47%-123.13M
Dividends paid - financing -------253.25M---253.04M--------24.18%-22.69M-------29.93M---32.95M----
Absorb investment income -----39.87%5.11M1,944.40%5.11M-91.49%8.5M-50.98%250K3,596.71%99.89M-43.33%510K68.77%2.7M0.00%900K-94.97%1.6M
Issuance expenses and redemption of securities expenses -------------------------------12.12M---12.12M----
Pledged bank deposit (increase) decrease ----159.12%956.2M-----2,381.45%-1.62B-296.87%-339.29M76.96%-65.18M76.36%-85.49M-1,379.03%-282.91M-660.83%-361.58M110.73%22.12M
Other items of the financing business -----------------------41.73M---41.73M------------
Net cash from financing operations 59.95%-175.83M145.84%725.12M-645.83%-439.05M-213.95%-1.58B127.52%80.44M-72.32%-503.86M-84.26%-292.26M-262.57%-292.41M-953.64%-158.61M86.58%-80.65M
Effect of rate -100.41%-46K316.87%6.27M643.73%11.24M-132.49%-2.89M-240.71%-2.07M-13.92%8.9M-47.42%1.47M9.89%10.34M1,553.25%2.79M143.90%9.41M
Net Cash -8.88%-379.65M-171.88%-365.81M-590.51%-348.69M1,627.99%508.93M181.59%71.09M-167.88%-33.31M13.43%-87.13M-66.79%49.07M-19.23%-100.65M230.73%147.73M
Begining period cash -38.33%578.36M117.18%937.9M117.18%937.9M-5.35%431.86M-5.35%431.86M14.97%456.27M14.97%456.27M65.55%396.85M65.55%396.85M25.38%239.71M
Cash at the end -66.91%198.67M-38.33%578.36M19.88%600.44M117.18%937.9M35.15%500.88M-5.35%431.86M23.95%370.6M14.97%456.27M92.33%299M65.55%396.85M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

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