HK Stock MarketDetailed Quotes

01121 GOLDENSOLAR

Watchlist
  • 3.440
  • +0.020+0.58%
Market Closed Jul 12 16:08 CST
6.24BMarket Cap-17286P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-19.06%23.69M
Accounts receivable
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
-10.16%20.3M
Advance deposits and other receivables
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
-12.01%9.59M
Cash and equivalents
-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
447.39%32.4M
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
-10.01%3.86M
Financial assets at fair value-current assets
-27.27%720K
----
40.03%990K
----
--707K
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
----
--480K
Special items of current assets
----
----
----
----
----
----
----
----
----
0.00%26M
Total current assets
-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
17.53%116.32M
Non-current assets
Property, plant and equipment
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
-3.20%49.19M
Investment property
-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
-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
-43.75%337.91M
Special items of non-current assets
1,152.86%71.09M
-34.62%4.5M
-33.08%5.67M
35.60%6.88M
87.05%8.48M
-0.45%5.07M
-83.43%4.53M
-81.81%5.09M
--27.35M
--28.01M
Total non-current assets
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
-38.78%415.1M
Total assets
-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
-31.61%531.43M
Liabilities
Current liabilities
Accounts payable
-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
-13.04%41.69M
Tax payable
-81.68%400K
-95.47%101K
55.93%2.18M
457.50%2.23M
--1.4M
--400K
----
----
-50.00%100K
--50K
Other payables and accrued expenses
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
-23.44%40.07M
Short-term borrowing
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
--121.1M
Financial lease liabilities-current liabilities
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
--591K
Deferred income-current liabilities
-6.88%3.39M
-6.97%3.51M
-7.06%3.64M
--3.77M
--3.91M
----
----
----
----
----
Special items of current liabilities
-46.72%8.75M
2,640.80%8.2M
2,266.57%16.42M
-51.93%299K
--694K
--622K
----
----
----
----
Total current liabilities
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
-43.68%203.5M
Net current assets
-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
66.77%-87.17M
Total assets less current liabilities
-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
-21.12%327.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--838K
Deferred tax liability
-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
-16.38%2.57M
Deferred income-non-current liabilities
-26.92%9.19M
-24.43%10.85M
-22.43%12.57M
--14.36M
--16.21M
----
----
----
----
----
Provision-non-current liabilities
----
----
----
----
----
----
----
----
----
-91.68%3.78M
Total non-current liabilities
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
-85.18%7.18M
Total liabilities
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
-48.59%210.68M
Total assets less total liabilities
-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
-12.67%320.75M
Total equity and non-current liabilities
-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
-21.12%327.93M
Equity
Share capital
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
38.64%99.31M
Reserve
-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
-25.10%221.44M
Legal reserve
-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
-25.10%221.44M
Shareholders' Equity
-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
-12.67%320.75M
Total equity
-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
-12.67%320.75M
Total equity and total liabilities
-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
-31.61%531.43M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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-19.06%23.69M
Accounts receivable 52.90%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-10.16%20.3M
Advance deposits and other receivables 19.50%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-12.01%9.59M
Cash and equivalents -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%4.1M447.39%32.4M
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-10.01%3.86M
Financial assets at fair value-current assets -27.27%720K----40.03%990K------707K--------------------
Other current assets --------------------------------------480K
Special items of current assets ------------------------------------0.00%26M
Total current assets -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%120.5M17.53%116.32M
Non-current assets
Property, plant and equipment 54.94%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-3.20%49.19M
Investment property -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 -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-43.75%337.91M
Special items of non-current assets 1,152.86%71.09M-34.62%4.5M-33.08%5.67M35.60%6.88M87.05%8.48M-0.45%5.07M-83.43%4.53M-81.81%5.09M--27.35M--28.01M
Total non-current assets 64.57%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-38.78%415.1M
Total assets -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-31.61%531.43M
Liabilities
Current liabilities
Accounts payable -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-13.04%41.69M
Tax payable -81.68%400K-95.47%101K55.93%2.18M457.50%2.23M--1.4M--400K---------50.00%100K--50K
Other payables and accrued expenses 10.37%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-23.44%40.07M
Short-term borrowing 10.11%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--121.1M
Financial lease liabilities-current liabilities 1,148.48%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--591K
Deferred income-current liabilities -6.88%3.39M-6.97%3.51M-7.06%3.64M--3.77M--3.91M--------------------
Special items of current liabilities -46.72%8.75M2,640.80%8.2M2,266.57%16.42M-51.93%299K--694K--622K----------------
Total current liabilities 3.50%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-43.68%203.5M
Net current assets -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%-102.81M66.77%-87.17M
Total assets less current liabilities -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-21.12%327.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities 43,275.23%47.28M-88.22%82K-94.92%109K-1.42%696K916.11%2.14M61.56%706K-61.64%211K-47.85%437K--550K--838K
Deferred tax liability -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-16.38%2.57M
Deferred income-non-current liabilities -26.92%9.19M-24.43%10.85M-22.43%12.57M--14.36M--16.21M--------------------
Provision-non-current liabilities -------------------------------------91.68%3.78M
Total non-current liabilities 241.77%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-85.18%7.18M
Total liabilities 19.39%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-48.59%210.68M
Total assets less total liabilities -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-12.67%320.75M
Total equity and non-current liabilities -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-21.12%327.93M
Equity
Share capital 6.29%120.96M6.29%120.96M2.89%113.8M3.44%113.8M11.37%110.61M10.78%110.02M0.00%99.31M0.00%99.31M14.47%99.31M38.64%99.31M
Reserve -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-25.10%221.44M
Legal reserve -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-25.10%221.44M
Shareholders' Equity -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-12.67%320.75M
Total equity -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-12.67%320.75M
Total equity and total liabilities -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-31.61%531.43M
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