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01121 GOLDENSOLAR
- 5.230
- +0.040+0.77%
Not Open May 9 16:08 CST
9.50BMarket Cap-26414P/E (TTM)
5.270High5.080Low230.00KVolume5.080Open5.190Pre Close1.20MTurnover0.01%Turnover RatioLossP/E (Static)1.82BShares7.40052wk High15.90P/B9.50BFloat Cap2.90052wk Low--Dividend TTM1.82BShs Float17.680Historical High--Dividend LFY3.66%Amplitude0.270Historical Low5.209Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GOLDENSOLAR Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -96.35%-323.83M | ---- | -1,530.25%-164.92M | ---- | 110.93%11.53M | ---- | 66.34%-105.5M | ---- | -13.60%-313.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -931.25%-4.46M | ---- | -426.83%-432K | ---- | -90.70%-82K | ---- | 49.41%-43K | ---- | -39.34%-85K | ---- |
| Interest expense - adjustment | 11.11%4.64M | ---- | -24.88%4.18M | ---- | -5.97%5.56M | ---- | -2.64%5.91M | ---- | 3.58%6.07M | ---- |
| Impairment and provisions: | 488.54%16.27M | --0 | 201.13%2.77M | --0 | -104.24%-2.73M | --0 | -72.79%64.47M | --0 | 19.49%236.94M | --0 |
| -Impairment of property, plant and equipment (reversal) | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 132.25%9.26M | ---- | 217.83%3.99M | ---- | -277.46%-3.38M | ---- | -639.76%-896K | ---- | 130.40%166K | ---- |
| -Impairment of trade receivables (reversal) | 127.62%337K | ---- | -288.27%-1.22M | ---- | 22.96%648K | ---- | 201.15%527K | ---- | -114.01%-521K | ---- |
| -Other impairments and provisions | --4.37M | ---- | ---- | ---- | ---- | ---- | -72.67%64.84M | ---- | 21.61%237.3M | ---- |
| Revaluation surplus: | -44.93%-400K | --0 | -106.80%-276K | --0 | 128.82%4.06M | --0 | -195.09%-14.07M | --0 | 81.47%-4.77M | --0 |
| -Fair value of investment properties (increase) | 254.07%208K | ---- | -102.83%-135K | ---- | 133.84%4.76M | ---- | ---14.07M | ---- | ---- | ---- |
| -Other fair value changes | -331.21%-608K | ---- | 80.06%-141K | ---- | ---707K | ---- | ---- | ---- | 81.47%-4.77M | ---- |
| Asset sale loss (gain): | 87.34%-10K | --0 | ---79K | --0 | --0 | --0 | 341.73%614K | --0 | -16.77%139K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 87.34%-10K | ---- | ---79K | ---- | ---- | ---- | 341.73%614K | ---- | -16.77%139K | ---- |
| Depreciation and amortization: | 83.62%24.24M | --0 | 35.65%13.2M | --0 | -49.44%9.73M | --0 | -68.01%19.25M | --0 | -28.69%60.17M | --0 |
| -Depreciation | 86.00%23.78M | ---- | 32.83%12.79M | ---- | 38.15%9.63M | ---- | -6.43%6.97M | ---- | 24.08%7.45M | ---- |
| -Amortization of intangible assets | 10.58%460K | ---- | 288.79%416K | ---- | -99.13%107K | ---- | -76.71%12.28M | ---- | -32.10%52.72M | ---- |
| Exchange Loss (gain) | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 48.58%177.69M | ---- | 1,489.29%119.59M | ---- | -52.57%7.53M | ---- | 199.40%15.87M | ---- | -65.15%5.3M | ---- |
| Operating profit before the change of operating capital | -307.53%-105.85M | --0 | -172.98%-25.97M | --0 | 363.51%35.59M | --0 | -40.24%-13.51M | --0 | -533.78%-9.63M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 143.94%31.95M | ---- | -6.70%-72.72M | ---- | -668.84%-68.15M | ---- | -180.41%-8.86M | ---- | 391.38%11.02M | ---- |
| Accounts receivable (increase)decrease | -349.76%-54.08M | ---- | 73.00%-12.02M | ---- | -22,506.09%-44.53M | ---- | 98.14%-197K | ---- | -11.18%-10.6M | ---- |
| Accounts payable increase (decrease) | -366.97%-14.83M | ---- | -76.02%5.56M | ---- | 161.75%23.16M | ---- | -11.95%8.85M | ---- | 941.00%10.05M | ---- |
| Advance payment increase (decrease) | -6.98%5.02M | ---- | 428.35%5.4M | ---- | 86.98%-1.64M | ---- | -56.22%-12.63M | ---- | -138.97%-8.08M | ---- |
| prepayments (increase)decrease | -230.09%-12.76M | ---- | 136.23%9.81M | ---- | -211.83%-27.07M | ---- | 47,562.75%24.21M | ---- | -101.80%-51K | ---- |
| Cash from business operations | -107.13%-161.84M | --0 | -26.36%-78.14M | --0 | -2,792.14%-61.83M | --0 | 70.69%-2.14M | --0 | -164.64%-7.3M | --0 |
| Other taxs | -350.55%-4.5M | ---- | 23.15%-999K | ---- | -161.57%-1.3M | ---- | 53.90%-497K | ---- | 47.23%-1.08M | ---- |
| Interest received - operating | 931.25%4.46M | ---- | 426.83%432K | ---- | 90.70%82K | ---- | -49.41%43K | ---- | 39.34%85K | ---- |
| Special items of business | -195.68%-11.31M | ---- | -43.22%11.82M | ---- | --20.81M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -105.70%-161.89M | -3,377.06%-28.28M | -24.82%-78.7M | 102.24%863K | -2,332.56%-63.05M | -745.30%-38.49M | 68.73%-2.59M | 200.66%5.97M | -189.08%-8.29M | -83.42%1.98M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 1.00%-995K | ---- | -129.96%-1.01M | ---- | 4,372.00%3.35M | ---- | 101.95%75K | ---- | -281.24%-3.86M | ---- |
| Sale of fixed assets | -91.96%25K | ---- | -60.88%311K | ---- | 881.48%795K | ---- | 42.11%81K | ---- | -82.30%57K | ---- |
| Purchase of fixed assets | -62.38%-92.32M | ---- | 16.69%-56.86M | ---- | -594.93%-68.24M | ---- | -133.64%-9.82M | ---- | 74.51%-4.2M | ---- |
| Purchase of intangible assets | 64.73%-1.15M | ---- | -290.65%-3.26M | ---- | -3,871.43%-834K | ---- | 12.50%-21K | ---- | 4.00%-24K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -7,716.16%-48.85M | ---- | 92.76%-625K | ---- | ---8.64M | ---- |
| Net cash from investment operations | -55.31%-94.44M | -325.69%-67.2M | 46.56%-60.81M | 78.93%-15.79M | -1,003.57%-113.78M | -2,502.92%-74.91M | 38.13%-10.31M | 66.92%-2.88M | -18.47%-16.66M | -182.62%-8.7M |
| Net cash before financing | -83.73%-256.33M | -539.82%-95.48M | 21.11%-139.51M | 86.84%-14.92M | -1,270.56%-176.83M | -3,773.60%-113.4M | 48.29%-12.9M | 145.97%3.09M | -424.07%-24.95M | -175.53%-6.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 26.14%115.2M | ---- | -31.64%91.33M | ---- | -9.82%133.6M | ---- | 29.72%148.14M | ---- | -7.23%114.2M | ---- |
| Refund | -5.19%-106M | ---- | 38.29%-100.77M | ---- | -23.52%-163.3M | ---- | -7.39%-132.2M | ---- | -5.21%-123.1M | ---- |
| Issuing shares | -86.85%49.26M | ---- | 7.93%374.7M | ---- | --347.18M | ---- | ---- | ---- | --23.46M | ---- |
| Interest paid - financing | -13.19%-5.19M | ---- | 2.63%-4.59M | ---- | 20.33%-4.71M | ---- | 2.64%-5.91M | ---- | -3.58%-6.07M | ---- |
| Issuance expenses and redemption of securities expenses | ---4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -110.91%-4.7M | ---- | -190.10%-2.23M | ---- | -27.57%-768K | ---- | -17.12%-602K | ---- | -102.61%-514K | ---- |
| Net cash from financing operations | -87.66%44.25M | -87.60%44.84M | 14.88%358.44M | 30.98%361.55M | 3,209.98%312M | 7,658.23%276.04M | 18.24%9.43M | -80.27%3.56M | -60.05%7.97M | 303.58%18.04M |
| Net Cash | -196.87%-212.08M | -114.61%-50.64M | 61.97%218.93M | 113.13%346.63M | 3,988.64%135.17M | 2,347.46%162.63M | 79.53%-3.48M | -41.30%6.65M | -211.76%-16.98M | 36,416.13%11.32M |
| Begining period cash | 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 | 258.02%21.08M | 258.02%21.08M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.83%10.75M | ---- | 447.39%32.4M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.83%10.75M | --0 | 447.39%32.4M |
| 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: 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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