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Solargiga Energy Holdings Limited (HK:0757)
:0757
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.71B | ¥ 7.19B | ¥ 6.87B | ¥ 4.64B | ¥ 6.05B |
| Gross Profit | ¥ 104.04M | ¥ 458.00M | ¥ 271.26M | ¥ 405.00M | ¥ 585.85M |
| Operating Income | ¥ -206.24M | ¥ 27.22M | ¥ -197.72M | ¥ 134.57M | ¥ -301.77M |
| EBITDA | ¥ -36.59M | ¥ 387.04M | ¥ 291.19M | ¥ 410.10M | ¥ 270.11M |
| Net Income | ¥ -227.08M | ¥ 111.91M | ¥ 957.16M | ¥ -43.91M | ¥ -215.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 270.70M | ¥ 578.36M | ¥ 937.90M | ¥ 431.86M | ¥ 456.26M |
| Total Assets | ¥ 3.98B | ¥ 5.67B | ¥ 7.74B | ¥ 6.29B | ¥ 5.60B |
| Total Debt | ¥ 1.00B | ¥ 1.46B | ¥ 1.36B | ¥ 2.22B | ¥ 2.53B |
| Net Debt | ¥ 729.59M | ¥ 880.07M | ¥ 426.85M | ¥ 1.79B | ¥ 2.07B |
| Total Liabilities | ¥ 3.02B | ¥ 4.48B | ¥ 6.53B | ¥ 5.62B | ¥ 5.26B |
| Stockholders' Equity | ¥ 944.92M | ¥ 1.18B | ¥ 1.10B | ¥ 376.41M | ¥ 140.56M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.58M | ¥ -1.94B | ¥ 1.69B | ¥ 420.29M | ¥ 344.66M |
| Operating Cash Flow | ¥ 180.93M | ¥ -1.65B | ¥ 2.40B | ¥ 1.03B | ¥ 563.54M |
| Investing Cash Flow | ¥ -150.31M | ¥ 557.42M | ¥ -306.62M | ¥ -559.80M | ¥ -222.06M |
| Financing Cash Flow | ¥ -338.73M | ¥ 725.12M | ¥ -1.58B | ¥ -503.86M | ¥ -292.41M |