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01121 GOLDENSOLAR

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  • 2.260
  • +0.020+0.89%
Not Open Nov 28 16:08 CST
4.10BMarket Cap-10462P/E (TTM)

GOLDENSOLAR 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
Assets
Current assets
Inventory
-29.78%104.04M
-22.97%138.18M
64.84%148.17M
62.11%179.39M
94.27%89.89M
182.82%110.66M
58.35%46.27M
33.23%39.13M
23.33%29.22M
-27.59%29.37M
Accounts receivable
62.10%110.12M
52.90%155.32M
31.58%67.93M
14.99%101.58M
-11.97%51.63M
98.72%88.34M
264.07%58.65M
-0.74%44.45M
-20.66%16.11M
33.05%44.78M
Advance deposits and other receivables
78.28%96.06M
19.50%83.57M
-28.46%53.88M
-12.45%69.93M
4.33%75.31M
439.28%79.88M
283.62%72.19M
-61.42%14.81M
96.18%18.82M
413.29%38.39M
Cash and equivalents
-73.39%80.91M
-59.79%142.64M
-36.97%304.09M
161.22%354.72M
195.49%482.42M
21,627.04%135.79M
1,419.25%163.26M
-84.76%625K
-66.83%10.75M
-80.55%4.1M
Secured deposit
----
69.53%2.43M
-60.33%1.02M
235.92%1.43M
--2.57M
-88.73%426K
----
-1.95%3.78M
-47.08%2.04M
--3.86M
Financial assets at fair value-current assets
--100K
-27.27%720K
----
40.03%990K
----
--707K
----
----
----
----
Total current assets
-31.97%391.23M
-26.15%522.86M
-18.06%575.09M
70.28%708.05M
106.20%701.82M
304.49%415.81M
342.42%340.37M
-14.69%102.8M
-33.86%76.93M
-6.43%120.5M
Non-current assets
Property, plant and equipment
13.68%216.56M
54.94%203.96M
117.32%190.5M
54.14%131.64M
31.92%87.66M
203.65%85.4M
148.36%66.45M
-42.94%28.13M
-45.61%26.76M
-4.13%49.29M
Investment property
0.12%66.1M
-0.31%66.04M
-0.18%66.02M
0.20%66.25M
8.84%66.14M
10.14%66.12M
1.42%60.77M
--60.03M
--59.92M
----
Intangible assets
-99.15%30K
-98.98%38K
-34.55%3.52M
322.59%3.72M
4,833.03%5.38M
472.08%881K
-99.85%109K
-99.80%154K
-78.95%71.12M
-78.79%77.26M
Total non-current assets
29.26%341.94M
64.57%341.13M
59.31%264.54M
28.85%207.29M
25.42%166.05M
73.28%160.88M
-18.72%132.4M
-39.67%92.84M
-60.76%162.89M
-65.17%153.9M
Total assets
-12.68%733.17M
-5.61%864M
-3.26%839.62M
58.72%915.34M
83.57%867.87M
194.77%576.69M
97.13%472.77M
-28.70%195.64M
-54.87%239.83M
-51.92%274.4M
Liabilities
Current liabilities
Accounts payable
-10.62%43.9M
-15.71%79.59M
-3.33%49.11M
6.25%94.42M
-19.42%50.81M
35.25%88.87M
39.53%63.05M
15.56%65.71M
8.39%45.19M
21.47%56.86M
Tax payable
407.92%513K
-81.68%400K
-95.47%101K
55.93%2.18M
457.50%2.23M
--1.4M
--400K
----
----
-50.00%100K
Other payables and accrued expenses
-7.82%38.61M
10.37%47.59M
32.80%41.89M
-39.13%43.12M
-15.60%31.54M
81.97%70.84M
13.96%37.37M
-24.49%38.93M
-18.15%32.8M
-36.98%51.55M
Short-term borrowing
11.09%100.2M
10.11%100.2M
-0.88%90.2M
-9.40%91M
-11.55%91M
-22.82%100.44M
-14.97%102.88M
13.96%130.14M
-0.08%121M
-7.23%114.2M
Financial lease liabilities-current liabilities
3,830.34%24.09M
1,148.48%21.42M
-72.84%613K
-26.19%1.72M
781.64%2.26M
1,674.81%2.33M
-38.76%256K
-78.31%131K
-29.27%418K
--604K
Deferred income-current liabilities
-6.78%3.27M
-6.88%3.39M
-6.97%3.51M
-7.06%3.64M
--3.77M
--3.91M
----
----
----
----
Total current liabilities
16.13%224.85M
3.50%261.34M
6.44%193.62M
-5.95%252.5M
-11.09%181.91M
14.29%268.47M
2.60%204.59M
5.19%234.9M
-2.01%199.4M
-11.35%223.31M
Net current assets
-56.38%166.38M
-42.59%261.52M
-26.63%381.47M
209.20%455.55M
282.91%519.92M
211.53%147.34M
210.87%135.78M
-28.49%-132.1M
-40.49%-122.47M
16.51%-102.81M
Total assets less current liabilities
-21.31%508.32M
-9.08%602.65M
-5.83%646M
115.06%662.84M
155.79%685.97M
885.01%308.21M
563.42%268.18M
-176.86%-39.26M
-87.67%40.42M
-83.97%51.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
42,664.63%35.07M
43,275.23%47.28M
-88.22%82K
-94.92%109K
-1.42%696K
916.11%2.14M
61.56%706K
-61.64%211K
-47.85%437K
--550K
Deferred tax liability
-16.72%4.43M
-3.12%5.19M
-0.22%5.32M
6.69%5.36M
-3.18%5.33M
-7.24%5.02M
139.83%5.51M
111.81%5.42M
-10.55%2.3M
2.65%2.56M
Deferred income-non-current liabilities
-30.14%7.58M
-26.92%9.19M
-24.43%10.85M
-22.43%12.57M
--14.36M
--16.21M
----
----
----
----
Total non-current liabilities
189.65%47.08M
241.77%61.66M
-20.28%16.25M
-22.82%18.04M
228.05%20.39M
315.43%23.38M
127.32%6.22M
81.11%5.63M
-61.94%2.73M
-35.31%3.11M
Total liabilities
29.57%271.93M
19.39%323M
3.75%209.87M
-7.30%270.54M
-4.04%202.29M
21.34%291.85M
4.29%210.8M
6.23%240.53M
-4.06%202.14M
-11.80%226.42M
Total assets less total liabilities
-26.76%461.24M
-16.10%540.99M
-5.38%629.75M
126.38%644.8M
154.07%665.58M
734.53%284.84M
595.05%261.97M
-193.56%-44.89M
-88.25%37.69M
-84.72%47.98M
Total equity and non-current liabilities
-21.31%508.32M
-9.08%602.65M
-5.83%646M
115.06%662.84M
155.79%685.97M
885.01%308.21M
563.42%268.18M
-176.86%-39.26M
-87.67%40.42M
-83.97%51.09M
Equity
Share capital
-0.08%120.86M
6.29%120.96M
6.29%120.96M
2.89%113.8M
3.44%113.8M
11.37%110.61M
10.78%110.02M
0.00%99.31M
0.00%99.31M
14.47%99.31M
Reserve
-33.10%340.38M
-20.90%420.03M
-7.79%508.79M
204.77%531M
263.14%551.78M
220.83%174.23M
346.59%151.95M
-180.91%-144.2M
-127.83%-61.62M
-122.59%-51.33M
Shareholders' Equity
-26.76%461.24M
-16.10%540.99M
-5.38%629.75M
126.38%644.8M
154.07%665.58M
734.53%284.84M
595.05%261.97M
-193.56%-44.89M
-88.25%37.69M
-84.72%47.98M
Total equity
-26.76%461.24M
-16.10%540.99M
-5.38%629.75M
126.38%644.8M
154.07%665.58M
734.53%284.84M
595.05%261.97M
-193.56%-44.89M
-88.25%37.69M
-84.72%47.98M
Total equity and total liabilities
-12.68%733.17M
-5.61%864M
-3.26%839.62M
58.72%915.34M
83.57%867.87M
194.77%576.69M
97.13%472.77M
-28.70%195.64M
-54.87%239.83M
-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
--
--
--
--
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.
(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
Assets
Current assets
Inventory -29.78%104.04M-22.97%138.18M64.84%148.17M62.11%179.39M94.27%89.89M182.82%110.66M58.35%46.27M33.23%39.13M23.33%29.22M-27.59%29.37M
Accounts receivable 62.10%110.12M52.90%155.32M31.58%67.93M14.99%101.58M-11.97%51.63M98.72%88.34M264.07%58.65M-0.74%44.45M-20.66%16.11M33.05%44.78M
Advance deposits and other receivables 78.28%96.06M19.50%83.57M-28.46%53.88M-12.45%69.93M4.33%75.31M439.28%79.88M283.62%72.19M-61.42%14.81M96.18%18.82M413.29%38.39M
Cash and equivalents -73.39%80.91M-59.79%142.64M-36.97%304.09M161.22%354.72M195.49%482.42M21,627.04%135.79M1,419.25%163.26M-84.76%625K-66.83%10.75M-80.55%4.1M
Secured deposit ----69.53%2.43M-60.33%1.02M235.92%1.43M--2.57M-88.73%426K-----1.95%3.78M-47.08%2.04M--3.86M
Financial assets at fair value-current assets --100K-27.27%720K----40.03%990K------707K----------------
Total current assets -31.97%391.23M-26.15%522.86M-18.06%575.09M70.28%708.05M106.20%701.82M304.49%415.81M342.42%340.37M-14.69%102.8M-33.86%76.93M-6.43%120.5M
Non-current assets
Property, plant and equipment 13.68%216.56M54.94%203.96M117.32%190.5M54.14%131.64M31.92%87.66M203.65%85.4M148.36%66.45M-42.94%28.13M-45.61%26.76M-4.13%49.29M
Investment property 0.12%66.1M-0.31%66.04M-0.18%66.02M0.20%66.25M8.84%66.14M10.14%66.12M1.42%60.77M--60.03M--59.92M----
Intangible assets -99.15%30K-98.98%38K-34.55%3.52M322.59%3.72M4,833.03%5.38M472.08%881K-99.85%109K-99.80%154K-78.95%71.12M-78.79%77.26M
Total non-current assets 29.26%341.94M64.57%341.13M59.31%264.54M28.85%207.29M25.42%166.05M73.28%160.88M-18.72%132.4M-39.67%92.84M-60.76%162.89M-65.17%153.9M
Total assets -12.68%733.17M-5.61%864M-3.26%839.62M58.72%915.34M83.57%867.87M194.77%576.69M97.13%472.77M-28.70%195.64M-54.87%239.83M-51.92%274.4M
Liabilities
Current liabilities
Accounts payable -10.62%43.9M-15.71%79.59M-3.33%49.11M6.25%94.42M-19.42%50.81M35.25%88.87M39.53%63.05M15.56%65.71M8.39%45.19M21.47%56.86M
Tax payable 407.92%513K-81.68%400K-95.47%101K55.93%2.18M457.50%2.23M--1.4M--400K---------50.00%100K
Other payables and accrued expenses -7.82%38.61M10.37%47.59M32.80%41.89M-39.13%43.12M-15.60%31.54M81.97%70.84M13.96%37.37M-24.49%38.93M-18.15%32.8M-36.98%51.55M
Short-term borrowing 11.09%100.2M10.11%100.2M-0.88%90.2M-9.40%91M-11.55%91M-22.82%100.44M-14.97%102.88M13.96%130.14M-0.08%121M-7.23%114.2M
Financial lease liabilities-current liabilities 3,830.34%24.09M1,148.48%21.42M-72.84%613K-26.19%1.72M781.64%2.26M1,674.81%2.33M-38.76%256K-78.31%131K-29.27%418K--604K
Deferred income-current liabilities -6.78%3.27M-6.88%3.39M-6.97%3.51M-7.06%3.64M--3.77M--3.91M----------------
Total current liabilities 16.13%224.85M3.50%261.34M6.44%193.62M-5.95%252.5M-11.09%181.91M14.29%268.47M2.60%204.59M5.19%234.9M-2.01%199.4M-11.35%223.31M
Net current assets -56.38%166.38M-42.59%261.52M-26.63%381.47M209.20%455.55M282.91%519.92M211.53%147.34M210.87%135.78M-28.49%-132.1M-40.49%-122.47M16.51%-102.81M
Total assets less current liabilities -21.31%508.32M-9.08%602.65M-5.83%646M115.06%662.84M155.79%685.97M885.01%308.21M563.42%268.18M-176.86%-39.26M-87.67%40.42M-83.97%51.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities 42,664.63%35.07M43,275.23%47.28M-88.22%82K-94.92%109K-1.42%696K916.11%2.14M61.56%706K-61.64%211K-47.85%437K--550K
Deferred tax liability -16.72%4.43M-3.12%5.19M-0.22%5.32M6.69%5.36M-3.18%5.33M-7.24%5.02M139.83%5.51M111.81%5.42M-10.55%2.3M2.65%2.56M
Deferred income-non-current liabilities -30.14%7.58M-26.92%9.19M-24.43%10.85M-22.43%12.57M--14.36M--16.21M----------------
Total non-current liabilities 189.65%47.08M241.77%61.66M-20.28%16.25M-22.82%18.04M228.05%20.39M315.43%23.38M127.32%6.22M81.11%5.63M-61.94%2.73M-35.31%3.11M
Total liabilities 29.57%271.93M19.39%323M3.75%209.87M-7.30%270.54M-4.04%202.29M21.34%291.85M4.29%210.8M6.23%240.53M-4.06%202.14M-11.80%226.42M
Total assets less total liabilities -26.76%461.24M-16.10%540.99M-5.38%629.75M126.38%644.8M154.07%665.58M734.53%284.84M595.05%261.97M-193.56%-44.89M-88.25%37.69M-84.72%47.98M
Total equity and non-current liabilities -21.31%508.32M-9.08%602.65M-5.83%646M115.06%662.84M155.79%685.97M885.01%308.21M563.42%268.18M-176.86%-39.26M-87.67%40.42M-83.97%51.09M
Equity
Share capital -0.08%120.86M6.29%120.96M6.29%120.96M2.89%113.8M3.44%113.8M11.37%110.61M10.78%110.02M0.00%99.31M0.00%99.31M14.47%99.31M
Reserve -33.10%340.38M-20.90%420.03M-7.79%508.79M204.77%531M263.14%551.78M220.83%174.23M346.59%151.95M-180.91%-144.2M-127.83%-61.62M-122.59%-51.33M
Shareholders' Equity -26.76%461.24M-16.10%540.99M-5.38%629.75M126.38%644.8M154.07%665.58M734.53%284.84M595.05%261.97M-193.56%-44.89M-88.25%37.69M-84.72%47.98M
Total equity -26.76%461.24M-16.10%540.99M-5.38%629.75M126.38%644.8M154.07%665.58M734.53%284.84M595.05%261.97M-193.56%-44.89M-88.25%37.69M-84.72%47.98M
Total equity and total liabilities -12.68%733.17M-5.61%864M-3.26%839.62M58.72%915.34M83.57%867.87M194.77%576.69M97.13%472.77M-28.70%195.64M-54.87%239.83M-51.92%274.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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

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