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SOLARGIGA (00757)

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  • 0.068
  • 0.0000.00%
Market Closed May 22 15:13 CST
226.02MMarket Cap-0.72P/E (TTM)

SOLARGIGA (00757) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-12.93%328.12M
-44.93%366.75M
15.33%376.85M
-29.07%665.98M
-44.39%326.76M
23.30%938.98M
27.89%587.57M
-12.59%761.54M
5.60%459.44M
38.16%871.22M
Accounts receivable
-40.39%1.06B
-32.45%1.21B
-18.55%1.78B
32.92%1.79B
40.36%2.19B
-19.82%1.34B
-20.19%1.56B
10.79%1.68B
1.31%1.95B
-12.18%1.51B
Advance deposits and other receivables
46.61%360.9M
-40.29%208.67M
-12.41%246.16M
-47.75%349.5M
-78.92%281.04M
25.91%668.86M
155.74%1.33B
-14.77%531.24M
47.61%521.29M
125.91%623.27M
Withholding and tax receivable
-70.36%99K
-98.46%80K
-94.48%334K
3,923.26%5.19M
451.64%6.05M
-97.40%129K
-85.85%1.1M
7,185.29%4.95M
11,288.24%7.74M
-87.36%68K
Cash and equivalents
-11.09%240.69M
-37.46%124.25M
-53.20%270.7M
-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
Secured deposit
-1.86%501.49M
-66.15%211.25M
-62.37%510.98M
-52.09%624.04M
-41.32%1.36B
19.43%1.3B
208.04%2.31B
41.34%1.09B
9.50%751.28M
0.89%771.59M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--697K
----
----
Total current assets
-21.76%2.49B
-40.45%2.23B
-32.74%3.19B
-28.79%3.75B
-29.62%4.74B
9.79%5.27B
63.23%6.73B
9.96%4.8B
6.90%4.12B
18.09%4.36B
Non-current assets
Property, plant and equipment
-9.86%548.77M
-19.05%602.12M
-19.51%608.81M
-9.36%743.86M
-9.08%756.4M
-58.11%820.66M
-56.24%831.96M
19.56%1.96B
25.63%1.9B
8.57%1.64B
Advance payment
11.38%41.97M
-44.82%36.3M
-7.44%37.68M
-0.01%65.79M
13.96%40.71M
115.47%65.8M
107.55%35.72M
30.26%30.54M
-37.56%17.21M
-5.72%23.45M
Associated company interest
----
----
-8.17%1.1M
-16.67%1M
0.00%1.2M
500.00%1.2M
500.00%1.2M
--200K
--200K
----
Deferred tax assets
-75.61%3.68M
-5.25%13.96M
27.10%15.1M
34.88%14.74M
-30.55%11.88M
63.69%10.93M
88.71%17.11M
-41.04%6.68M
-6.18%9.07M
-51.52%11.32M
Total non-current assets
-10.20%714.63M
-16.39%788.73M
-14.42%795.84M
-7.38%943.37M
-7.42%929.93M
-54.47%1.02B
-53.63%1B
19.58%2.24B
24.28%2.17B
7.89%1.87B
Total assets
-19.45%3.21B
-35.61%3.02B
-29.73%3.98B
-25.32%4.69B
-26.74%5.67B
-10.65%6.29B
22.99%7.74B
12.85%7.03B
12.31%6.29B
14.83%6.23B
Liabilities
Current liabilities
Accounts payable
-26.06%1.16B
-48.24%948.04M
-38.30%1.56B
-39.64%1.83B
-32.28%2.53B
26.19%3.03B
66.80%3.74B
19.56%2.4B
11.51%2.24B
-2.93%2.01B
Tax payable
6.57%37.1M
-19.91%34.81M
-35.38%34.81M
-47.45%43.47M
-54.52%53.87M
152.42%82.72M
362.14%118.44M
-23.79%32.77M
658.48%25.63M
225.98%43M
Other payables and accrued expenses
13.75%175.05M
-57.94%115.65M
-47.25%153.89M
-16.94%274.99M
-56.85%291.76M
-27.78%331.08M
24.33%676.18M
-9.22%458.44M
107.33%543.87M
101.64%504.99M
Bank loans and overdrafts
1.21%964.23M
-23.64%819.4M
-20.33%952.66M
-5.42%1.07B
-4.11%1.2B
-43.02%1.13B
-34.89%1.25B
-14.71%1.99B
-22.63%1.92B
16.77%2.33B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--10.62M
----
----
Provision-current liabilities
314.92%5.67M
-35.41%2.83M
-73.34%1.37M
-22.46%4.38M
127.71%5.13M
322.83%5.65M
-52.09%2.25M
--1.34M
--4.7M
----
Financial lease liabilities-current liabilities
-0.58%8.16M
110.80%8.67M
106.88%8.21M
-5.84%4.11M
20.21%3.97M
-84.30%4.37M
-83.72%3.3M
285.85%27.82M
136.69%20.27M
-24.36%7.21M
Total current liabilities
-14.43%2.35B
-40.89%1.95B
-33.32%2.75B
-30.11%3.3B
-32.62%4.12B
-8.69%4.72B
25.00%6.12B
-1.50%5.17B
1.48%4.89B
17.27%5.25B
Net current assets
-67.70%141.68M
-37.18%282.39M
-28.86%438.62M
-17.27%449.49M
0.13%616.51M
244.37%543.31M
180.10%615.72M
57.70%-376.32M
20.24%-768.73M
-13.43%-889.56M
Total assets less current liabilities
-30.63%856.31M
-23.10%1.07B
-20.17%1.23B
-10.82%1.39B
-4.55%1.55B
-16.07%1.56B
15.92%1.62B
89.61%1.86B
79.32%1.4B
3.32%981.48M
Non-current liabilities
Long-term bank loan
-24.68%1.16M
-84.17%1.36M
-94.53%1.54M
-84.45%8.58M
-69.23%28.24M
-85.38%55.14M
-56.23%91.77M
14,447.99%377.08M
5,064.29%209.67M
-97.93%2.59M
Financial lease liabilities-non-current liabilities
5.50%39.96M
90.23%43.49M
63.16%37.87M
-8.56%22.86M
2.30%23.21M
-64.71%25M
-69.17%22.69M
67.50%70.83M
80.43%73.59M
116.11%42.29M
Deferred tax liability
1.05%2.31M
5.96%2.38M
-78.71%2.28M
-2.68%2.25M
-20.47%10.72M
-16.23%2.31M
457.49%13.48M
-26.20%2.76M
-35.98%2.42M
48.00%3.74M
Deferred income-non-current liabilities
-21.42%65.85M
-18.67%76.8M
-20.25%83.8M
-18.38%94.44M
-16.84%105.07M
-52.12%115.71M
-51.04%126.35M
-15.70%241.66M
7.85%258.07M
35.61%286.66M
Provision-non-current liabilities
-51.27%71.39M
-43.74%99.15M
-21.26%146.52M
-4.47%176.24M
16.16%186.09M
36.54%184.5M
-11.78%160.2M
--135.12M
19.88%181.61M
----
Convertible notes and bonds
----
----
----
----
----
----
----
--245.13M
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
----
14.55%156.87M
Total non-current liabilities
-33.58%180.67M
-26.67%223.18M
-23.01%272.02M
-20.46%304.37M
-14.76%353.33M
-64.32%382.66M
-42.86%414.49M
117.94%1.07B
65.08%725.35M
-0.75%492.14M
Total liabilities
-16.15%2.53B
-39.69%2.17B
-32.50%3.02B
-29.39%3.61B
-31.49%4.48B
-18.25%5.11B
16.24%6.53B
8.74%6.25B
6.79%5.62B
15.48%5.74B
Total assets less total liabilities
-29.80%675.63M
-22.10%847.94M
-19.33%962.43M
-7.69%1.09B
-1.04%1.19B
49.57%1.18B
79.34%1.21B
61.12%788.42M
97.73%672.28M
7.76%489.33M
Total equity and non-current liabilities
-30.63%856.31M
-23.10%1.07B
-20.17%1.23B
-10.82%1.39B
-4.55%1.55B
-16.07%1.56B
15.92%1.62B
89.61%1.86B
79.32%1.4B
3.32%981.48M
Equity
Share capital
0.00%285.92M
0.00%285.92M
0.00%285.92M
0.00%285.92M
0.00%285.92M
0.00%285.92M
0.00%285.92M
0.00%285.92M
5.56%285.92M
5.56%285.92M
Reserve
-43.53%372.16M
-30.75%545.06M
-26.05%658.99M
-10.53%787.05M
9.25%891.1M
896.40%879.72M
801.40%815.68M
411.62%88.29M
169.44%90.49M
-130.36%-28.33M
Shareholders' Equity
-30.36%658.08M
-22.55%830.99M
-19.72%944.92M
-7.95%1.07B
6.85%1.18B
211.49%1.17B
192.66%1.1B
45.27%374.21M
167.81%376.41M
-29.27%257.59M
Non-controlling interest
0.19%17.55M
9.27%16.95M
8.90%17.52M
14.40%15.51M
-84.55%16.09M
-96.73%13.56M
-64.82%104.09M
78.73%414.2M
48.35%295.87M
157.77%231.74M
Total equity
-29.80%675.63M
-22.10%847.94M
-19.33%962.43M
-7.69%1.09B
-1.04%1.19B
49.57%1.18B
79.34%1.21B
61.12%788.42M
97.73%672.28M
7.76%489.33M
Total equity and total liabilities
-19.45%3.21B
-35.61%3.02B
-29.73%3.98B
-25.32%4.69B
-26.74%5.67B
-10.65%6.29B
22.99%7.74B
12.85%7.03B
12.31%6.29B
14.83%6.23B
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
IAS and HKAS
HKAS
IAS and HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -12.93%328.12M-44.93%366.75M15.33%376.85M-29.07%665.98M-44.39%326.76M23.30%938.98M27.89%587.57M-12.59%761.54M5.60%459.44M38.16%871.22M
Accounts receivable -40.39%1.06B-32.45%1.21B-18.55%1.78B32.92%1.79B40.36%2.19B-19.82%1.34B-20.19%1.56B10.79%1.68B1.31%1.95B-12.18%1.51B
Advance deposits and other receivables 46.61%360.9M-40.29%208.67M-12.41%246.16M-47.75%349.5M-78.92%281.04M25.91%668.86M155.74%1.33B-14.77%531.24M47.61%521.29M125.91%623.27M
Withholding and tax receivable -70.36%99K-98.46%80K-94.48%334K3,923.26%5.19M451.64%6.05M-97.40%129K-85.85%1.1M7,185.29%4.95M11,288.24%7.74M-87.36%68K
Cash and equivalents -11.09%240.69M-37.46%124.25M-53.20%270.7M-66.91%198.67M-38.33%578.36M19.88%600.44M117.18%937.9M35.15%500.88M-5.35%431.86M23.95%370.6M
Secured deposit -1.86%501.49M-66.15%211.25M-62.37%510.98M-52.09%624.04M-41.32%1.36B19.43%1.3B208.04%2.31B41.34%1.09B9.50%751.28M0.89%771.59M
Financial assets at fair value-current assets ------------------------------697K--------
Total current assets -21.76%2.49B-40.45%2.23B-32.74%3.19B-28.79%3.75B-29.62%4.74B9.79%5.27B63.23%6.73B9.96%4.8B6.90%4.12B18.09%4.36B
Non-current assets
Property, plant and equipment -9.86%548.77M-19.05%602.12M-19.51%608.81M-9.36%743.86M-9.08%756.4M-58.11%820.66M-56.24%831.96M19.56%1.96B25.63%1.9B8.57%1.64B
Advance payment 11.38%41.97M-44.82%36.3M-7.44%37.68M-0.01%65.79M13.96%40.71M115.47%65.8M107.55%35.72M30.26%30.54M-37.56%17.21M-5.72%23.45M
Associated company interest ---------8.17%1.1M-16.67%1M0.00%1.2M500.00%1.2M500.00%1.2M--200K--200K----
Deferred tax assets -75.61%3.68M-5.25%13.96M27.10%15.1M34.88%14.74M-30.55%11.88M63.69%10.93M88.71%17.11M-41.04%6.68M-6.18%9.07M-51.52%11.32M
Total non-current assets -10.20%714.63M-16.39%788.73M-14.42%795.84M-7.38%943.37M-7.42%929.93M-54.47%1.02B-53.63%1B19.58%2.24B24.28%2.17B7.89%1.87B
Total assets -19.45%3.21B-35.61%3.02B-29.73%3.98B-25.32%4.69B-26.74%5.67B-10.65%6.29B22.99%7.74B12.85%7.03B12.31%6.29B14.83%6.23B
Liabilities
Current liabilities
Accounts payable -26.06%1.16B-48.24%948.04M-38.30%1.56B-39.64%1.83B-32.28%2.53B26.19%3.03B66.80%3.74B19.56%2.4B11.51%2.24B-2.93%2.01B
Tax payable 6.57%37.1M-19.91%34.81M-35.38%34.81M-47.45%43.47M-54.52%53.87M152.42%82.72M362.14%118.44M-23.79%32.77M658.48%25.63M225.98%43M
Other payables and accrued expenses 13.75%175.05M-57.94%115.65M-47.25%153.89M-16.94%274.99M-56.85%291.76M-27.78%331.08M24.33%676.18M-9.22%458.44M107.33%543.87M101.64%504.99M
Bank loans and overdrafts 1.21%964.23M-23.64%819.4M-20.33%952.66M-5.42%1.07B-4.11%1.2B-43.02%1.13B-34.89%1.25B-14.71%1.99B-22.63%1.92B16.77%2.33B
Derivative financial instrument-current liabilities ------------------------------10.62M--------
Provision-current liabilities 314.92%5.67M-35.41%2.83M-73.34%1.37M-22.46%4.38M127.71%5.13M322.83%5.65M-52.09%2.25M--1.34M--4.7M----
Financial lease liabilities-current liabilities -0.58%8.16M110.80%8.67M106.88%8.21M-5.84%4.11M20.21%3.97M-84.30%4.37M-83.72%3.3M285.85%27.82M136.69%20.27M-24.36%7.21M
Total current liabilities -14.43%2.35B-40.89%1.95B-33.32%2.75B-30.11%3.3B-32.62%4.12B-8.69%4.72B25.00%6.12B-1.50%5.17B1.48%4.89B17.27%5.25B
Net current assets -67.70%141.68M-37.18%282.39M-28.86%438.62M-17.27%449.49M0.13%616.51M244.37%543.31M180.10%615.72M57.70%-376.32M20.24%-768.73M-13.43%-889.56M
Total assets less current liabilities -30.63%856.31M-23.10%1.07B-20.17%1.23B-10.82%1.39B-4.55%1.55B-16.07%1.56B15.92%1.62B89.61%1.86B79.32%1.4B3.32%981.48M
Non-current liabilities
Long-term bank loan -24.68%1.16M-84.17%1.36M-94.53%1.54M-84.45%8.58M-69.23%28.24M-85.38%55.14M-56.23%91.77M14,447.99%377.08M5,064.29%209.67M-97.93%2.59M
Financial lease liabilities-non-current liabilities 5.50%39.96M90.23%43.49M63.16%37.87M-8.56%22.86M2.30%23.21M-64.71%25M-69.17%22.69M67.50%70.83M80.43%73.59M116.11%42.29M
Deferred tax liability 1.05%2.31M5.96%2.38M-78.71%2.28M-2.68%2.25M-20.47%10.72M-16.23%2.31M457.49%13.48M-26.20%2.76M-35.98%2.42M48.00%3.74M
Deferred income-non-current liabilities -21.42%65.85M-18.67%76.8M-20.25%83.8M-18.38%94.44M-16.84%105.07M-52.12%115.71M-51.04%126.35M-15.70%241.66M7.85%258.07M35.61%286.66M
Provision-non-current liabilities -51.27%71.39M-43.74%99.15M-21.26%146.52M-4.47%176.24M16.16%186.09M36.54%184.5M-11.78%160.2M--135.12M19.88%181.61M----
Convertible notes and bonds ------------------------------245.13M--------
Other non-current liabilities ------------------------------------14.55%156.87M
Total non-current liabilities -33.58%180.67M-26.67%223.18M-23.01%272.02M-20.46%304.37M-14.76%353.33M-64.32%382.66M-42.86%414.49M117.94%1.07B65.08%725.35M-0.75%492.14M
Total liabilities -16.15%2.53B-39.69%2.17B-32.50%3.02B-29.39%3.61B-31.49%4.48B-18.25%5.11B16.24%6.53B8.74%6.25B6.79%5.62B15.48%5.74B
Total assets less total liabilities -29.80%675.63M-22.10%847.94M-19.33%962.43M-7.69%1.09B-1.04%1.19B49.57%1.18B79.34%1.21B61.12%788.42M97.73%672.28M7.76%489.33M
Total equity and non-current liabilities -30.63%856.31M-23.10%1.07B-20.17%1.23B-10.82%1.39B-4.55%1.55B-16.07%1.56B15.92%1.62B89.61%1.86B79.32%1.4B3.32%981.48M
Equity
Share capital 0.00%285.92M0.00%285.92M0.00%285.92M0.00%285.92M0.00%285.92M0.00%285.92M0.00%285.92M0.00%285.92M5.56%285.92M5.56%285.92M
Reserve -43.53%372.16M-30.75%545.06M-26.05%658.99M-10.53%787.05M9.25%891.1M896.40%879.72M801.40%815.68M411.62%88.29M169.44%90.49M-130.36%-28.33M
Shareholders' Equity -30.36%658.08M-22.55%830.99M-19.72%944.92M-7.95%1.07B6.85%1.18B211.49%1.17B192.66%1.1B45.27%374.21M167.81%376.41M-29.27%257.59M
Non-controlling interest 0.19%17.55M9.27%16.95M8.90%17.52M14.40%15.51M-84.55%16.09M-96.73%13.56M-64.82%104.09M78.73%414.2M48.35%295.87M157.77%231.74M
Total equity -29.80%675.63M-22.10%847.94M-19.33%962.43M-7.69%1.09B-1.04%1.19B49.57%1.18B79.34%1.21B61.12%788.42M97.73%672.28M7.76%489.33M
Total equity and total liabilities -19.45%3.21B-35.61%3.02B-29.73%3.98B-25.32%4.69B-26.74%5.67B-10.65%6.29B22.99%7.74B12.85%7.03B12.31%6.29B14.83%6.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASIAS and HKASHKASIAS and HKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More