Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
HK Stock MarketDetailed Quotes
00757 SOLARGIGA
- 0.067
- +0.002+3.08%
Trading May 2 10:18 CST
222.69MMarket Cap-0.91P/E (TTM)
0.069High0.066Low162.00KVolume0.069Open0.065Pre Close10.80KTurnover0.01%Turnover RatioLossP/E (Static)3.32BShares0.17252wk High0.22P/B222.69MFloat Cap0.05552wk Low--Dividend TTM3.32BShs Float5.284Historical High--Dividend LFY4.62%Amplitude-0.030Historical Low0.066Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
SOLARGIGA Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -247.78%-232.21M | -170.72%-105.75M | -87.62%157.13M | -0.67%149.53M | 230.79%1.27B | -8.88%150.54M | 331.05%383.76M | 554.86%165.22M | 46.94%-166.09M | 76.44%-36.32M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.18%-12.01M | 58.60%-7.39M | -60.34%-44.78M | 4.98%-17.85M | -126.15%-27.93M | -629.93%-18.78M | 11.06%-12.35M | 44.76%-2.57M | -18.28%-13.89M | -131.74%-4.66M |
| Attributable subsidiary (profit) loss | ---102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.20%157K | -74.18%157K |
| Impairment and provisions: | 372.26%52.15M | 435.83%56.76M | -114.51%-19.15M | 66.07%-16.9M | 18,537.01%132.01M | -1,325.31%-49.81M | -100.52%-716K | -95.03%4.07M | 218.08%136.45M | 366.94%81.71M |
| -Impairment of property, plant and equipment (reversal) | --107.93M | --48.77M | ---- | ---- | --43.04M | ---- | ---- | ---- | 352.21%68.59M | --68.59M |
| -Impairmen of inventory (reversal) | 44.14%-23.52M | 138.15%12.49M | -148.65%-42.11M | -1,261.61%-32.73M | 595.60%86.55M | 77.39%-2.4M | -436.80%-17.46M | -397.79%-10.63M | 119.20%5.19M | 9.91%3.57M |
| -Impairment of trade receivables (reversal) | 72.03%-3.54M | 102.26%271K | -148.15%-12.65M | -1,492.21%-11.97M | 245.39%26.27M | -90.77%860K | -146.82%-18.07M | 48,921.05%9.31M | 633.52%38.6M | -99.22%19K |
| -Other impairments and provisions | -180.68%-28.73M | -117.15%-4.77M | 249.28%35.6M | 157.61%27.81M | -168.50%-23.85M | -996.79%-48.27M | 44.62%34.82M | -43.55%5.38M | -51.34%24.08M | -19.22%9.53M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---6.5M | --2.72M | ---- | ---- | ---1.28M | ---1.28M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | --2.72M | ---- | ---- | ---1.28M | ---1.28M |
| Asset sale loss (gain): | -2,883.97%-19.79M | -5,441.55%-19.34M | 100.07%711K | 81.07%-349K | -1,848.94%-1.04B | 77.32%-1.84M | 163.38%59.68M | -474.63%-8.13M | -82.47%22.66M | -174.87%-1.42M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | -146,606.88%-1.04B | ---1.71M | ---712K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,883.97%-19.79M | -5,441.55%-19.34M | -7.30%711K | -166.41%-349K | -98.73%767K | 98.39%-131K | 166.52%60.39M | -474.63%-8.13M | -82.42%22.66M | -193.65%-1.42M |
| Depreciation and amortization: | 1.43%161.05M | 0.64%78.63M | -52.02%158.79M | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M | 8.90%130.22M |
| -Depreciation | 1.43%161.05M | 0.64%78.63M | -52.02%158.79M | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M | 8.90%130.22M |
| Financial expense | -15.63%60M | -12.40%31.36M | -49.30%71.12M | -46.72%35.79M | 4.14%140.27M | 10.56%67.18M | 1.15%134.69M | -7.57%60.76M | 8.14%133.16M | 12.43%65.74M |
| Exchange Loss (gain) | 93.81%-2.53M | ---- | -37.99%-40.8M | ---- | -522.04%-29.56M | ---- | 1,112.28%7.01M | ---- | 92.65%-692K | ---- |
| Special items | ---52K | ---53K | ---- | ---- | ---1.51M | ---1.51M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -97.70%6.5M | -85.02%34.21M | -62.93%283.01M | -24.85%228.37M | -10.54%763.35M | -14.98%303.87M | 103.45%853.27M | 52.64%357.4M | 108.19%419.41M | 459.08%234.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -108.77%-26.57M | -10.35%-351.7M | 168.93%302.91M | 4.17%-318.71M | -702.70%-439.46M | 21.84%-332.56M | -179.53%-54.75M | -240.30%-425.5M | 448.78%68.84M | 2.19%-125.04M |
| Accounts receivable (increase)decrease | 177.50%452.42M | 5,286.82%184.55M | -251.81%-583.78M | -102.69%-3.56M | 24.15%-165.94M | 411.12%132.11M | -206.17%-218.76M | 119.46%25.85M | 200.87%206.04M | 36.30%-132.81M |
| Accounts payable increase (decrease) | 39.20%-1.02B | 22.86%-719.41M | -170.72%-1.68B | -405.09%-932.67M | 350.31%2.37B | -21.74%305.7M | 1,259.38%526.52M | 224.08%390.65M | -121.82%-45.41M | -64.80%120.54M |
| prepayments (increase)decrease | -220.46%-126.05M | -1,277.19%-68.46M | --104.64M | ---4.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -4.84%913.84M | 4.76%815.94M | 1,298.91%960.35M | 937.78%778.83M | -861.84%-80.1M | -166.50%-92.96M | 85.98%-8.33M | -183.58%-34.88M | -24.17%-59.38M | 194.15%41.73M |
| Cash from business operations | 132.92%200.71M | 58.50%-104.88M | -124.89%-609.63M | -179.93%-252.71M | 123.03%2.45B | 0.84%316.15M | 86.25%1.1B | 126.23%313.51M | 43.60%589.49M | 128.76%138.58M |
| China income tax paid | ---- | 83.33%-9.33M | ---- | -1,197.82%-55.99M | ---- | 35.13%-4.31M | -168.54%-65.67M | 13.19%-6.65M | -6,509.46%-24.46M | -157.31%-7.66M |
| Other taxs | 76.02%-19.79M | -22.13%-7.5M | -60.60%-82.52M | -1,116.04%-6.14M | -2,567.71%-51.38M | ---505K | -28.49%-1.93M | ---- | ---1.5M | ---- |
| Net cash from operations | 126.14%180.93M | 61.34%-121.72M | -128.87%-692.15M | -201.13%-314.84M | 132.68%2.4B | 1.46%311.34M | 82.84%1.03B | 134.39%306.86M | 37.40%563.54M | 127.28%130.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.18%12.01M | -58.60%7.39M | 60.34%44.78M | -4.98%17.85M | 126.15%27.93M | 629.93%18.78M | -11.06%12.35M | -44.76%2.57M | 18.28%13.89M | 131.74%4.66M |
| Sale of fixed assets | 67.01%16.74M | 1,456.51%16.39M | 211.85%10.03M | 45.44%1.05M | -96.35%3.22M | -94.35%724K | 587.59%88.09M | 198.28%12.81M | 23.78%12.81M | 571.09%4.3M |
| Purchase of fixed assets | 38.78%-176.35M | 43.55%-106.14M | 59.09%-288.06M | 44.29%-188.02M | -15.43%-704.17M | -192.63%-337.51M | -178.73%-610.07M | -116.57%-115.34M | -7.24%-218.88M | 67.78%-53.26M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | -131.60%-2.72M | 43.36%-1.01M | 25.88%-1.17M | -581.30%-1.79M | ---1.58M | ---262K |
| Sale of subsidiaries | -99.97%252K | -99.96%253K | 140.50%889.32M | 213,924.60%669.27M | 857.77%369.78M | ---313K | ---48.8M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 96.87%-2.97M | ---- | -14,264.60%-94.95M | -14,264.60%-94.95M | ---661K | ---661K | ---- | ---- | --2.99M | ---28.21M |
| Cash on investment | ---- | ---- | ---3.7M | ---- | ---- | ---697K | ---200K | ---- | ---- | ---190K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,638.44%-31.29M | ---- |
| Net cash from investment operations | -126.97%-150.31M | -120.26%-82.11M | 281.80%557.42M | 226.36%405.2M | 45.23%-306.62M | -215.21%-320.69M | -152.09%-559.8M | -39.43%-101.74M | -22.17%-222.07M | 54.57%-72.97M |
| Net cash before financing | 122.72%30.62M | -325.57%-203.83M | -106.44%-134.73M | 1,066.43%90.36M | 344.33%2.09B | -104.56%-9.35M | 37.80%470.55M | 253.94%205.12M | 49.52%341.47M | 156.27%57.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -51.26%625.99M | -12.54%452.81M | -50.52%1.28B | -58.05%517.73M | 2.54%2.6B | -20.29%1.23B | -3.13%2.53B | 9.51%1.55B | 66.12%2.61B | 47.82%1.41B |
| Refund | 24.84%-895.7M | 11.45%-595.06M | 55.28%-1.19B | 32.68%-672M | 7.67%-2.66B | 40.74%-998.28M | -17.92%-2.89B | -53.21%-1.68B | -57.56%-2.45B | -32.12%-1.1B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --41.42M | --41.42M | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | --249.83M | --249.83M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.63%-60M | 9.75%-31.36M | 38.39%-71.12M | 36.80%-34.74M | 14.30%-115.43M | 6.60%-54.97M | -2.17%-134.69M | 9.61%-58.86M | -7.06%-131.82M | -11.36%-65.12M |
| Dividends paid - financing | ---- | ---- | ---253.25M | ---253.04M | ---- | ---- | 24.18%-22.69M | ---- | ---29.93M | ---32.95M |
| Absorb investment income | ---- | ---- | -39.87%5.11M | 1,944.40%5.11M | -91.49%8.5M | -50.98%250K | 3,596.71%99.89M | -43.33%510K | 68.77%2.7M | 0.00%900K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.12M | ---12.12M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | -2,381.45%-1.62B | -296.87%-339.29M | 76.96%-65.18M | 76.36%-85.49M | -1,379.03%-282.91M | -660.83%-361.58M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---41.73M | ---41.73M | ---- | ---- |
| Net cash from financing operations | -46.58%-338.73M | 59.95%-175.83M | 85.39%-231.08M | -645.83%-439.05M | -213.95%-1.58B | 127.52%80.44M | -72.32%-503.86M | -84.26%-292.26M | -262.57%-292.41M | -953.64%-158.61M |
| Effect of rate | -92.83%450K | -100.41%-46K | 316.87%6.27M | 643.73%11.24M | -132.49%-2.89M | -240.71%-2.07M | -13.92%8.9M | -47.42%1.47M | 9.89%10.34M | 1,553.25%2.79M |
| Net Cash | 15.77%-308.12M | -8.88%-379.65M | -171.88%-365.81M | -590.51%-348.69M | 1,627.99%508.93M | 181.59%71.09M | -167.88%-33.31M | 13.43%-87.13M | -66.79%49.07M | -19.23%-100.65M |
| Begining period cash | -38.33%578.36M | -38.33%578.36M | 117.18%937.9M | 117.18%937.9M | -5.35%431.86M | -5.35%431.86M | 14.97%456.27M | 14.97%456.27M | 65.55%396.85M | 65.55%396.85M |
| Cash at the end | -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 | 14.97%456.27M | 92.33%299M |
| Cash balance analysis | ||||||||||
| 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 | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | 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
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts