Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4800
0.00 (0.00%)
Jul 29, 2026, 4:08 PM HKT

HKG:1121 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.12155.12253.51295.35274.28313.51
Revenue Growth
-17.98%-38.81%-14.16%7.68%-12.51%180.24%
Gross Profit
-12.75-12.7525.8733.6531.5488.52
Operating Income
-309.35-309.35-281.05-332.43-216.29-11.33
Net Income
-307.93-307.93-277.41-326.38-167.049.22
Earnings Per Share
-0.17-0.17-0.15-0.18-0.100.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Equipment Manufacturer (OEM)
137.94137.94206.22209.38187.36261.71
Graphene-Based Products
2.962.964.645.5315.415.66
Photovoltaic Products
10.2910.2938.5879.7670.6644.83
Boree Products
3.933.934.080.680.851.3
Total
155.12155.12253.51295.35274.28313.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.1512.1533.25144.78354.72135.79
Total Debt
154.93154.93151.85168.992.83104.91
Net Cash (Debt)
-142.79-142.79-118.6-24.12261.930.88
Net Cash Growth
----748.01%-
Net Cash Per Share
-0.08-0.08-0.07-0.010.150.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.029.02-50.58-161.89-78.7-63.05
Capital Expenditures
-8.72-8.72-29.44-92.32-56.86-106.24
Free Cash Flow
0.30.3-80.02-254.21-135.56-169.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.22%-8.22%10.20%11.39%11.50%28.23%
Operating Margin
-199.43%-199.43%-110.86%-112.56%-78.86%-3.61%
Pretax Margin
-198.40%-198.40%-108.88%-109.64%-60.13%3.68%
Profit Margin
-198.51%-198.51%-109.42%-110.51%-60.90%2.94%
FCF Margin
0.19%0.19%-31.56%-86.07%-49.42%-54.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1467.97
Forward PE
-8.918.918.918.9110.12
P/FCF Ratio
2794.677394.22----
PS Ratio
5.3514.1615.1221.4145.6643.19