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SOLARGIGA (00757)

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  • 0.081
  • 0.0000.00%
Market Closed Jan 16 14:45 CST
269.23MMarket Cap-1.04P/E (TTM)

SOLARGIGA (00757) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
10.40%435.09M
Accounts receivable
-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
51.22%1.93B
Advance deposits and other receivables
-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
0.77%353.16M
Withholding and tax receivable
-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
-97.98%68K
Cash and equivalents
-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
14.97%456.27M
Secured deposit
-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
70.17%686.1M
Financial assets at fair value-current assets
----
----
----
----
----
----
--697K
----
----
----
Total current assets
-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
36.69%3.86B
Non-current assets
Property, plant and equipment
-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
7.54%1.51B
Advance payment
-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
-6.39%27.57M
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
-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
-41.70%9.66M
Total non-current assets
-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
8.52%1.74B
Total assets
-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
26.47%5.6B
Liabilities
Current liabilities
Accounts payable
-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
33.85%2.01B
Tax payable
-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
-67.75%3.38M
Other payables and accrued expenses
-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
281.64%262.32M
Bank loans and overdrafts
-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
47.27%2.48B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--10.62M
----
----
----
Provision-current liabilities
-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
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
2,177.66%8.56M
Total current liabilities
-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
34.75%4.82B
Net current assets
-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
-27.50%-963.77M
Total assets less current liabilities
-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
-8.35%779.39M
Non-current liabilities
Long-term bank loan
-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
-96.86%4.06M
Financial lease liabilities-non-current liabilities
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
3,930.24%40.79M
Deferred tax liability
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
47.31%3.78M
Deferred income-non-current liabilities
-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
77.89%239.28M
Provision-non-current liabilities
-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
----
--151.49M
Convertible notes and bonds
----
----
----
----
----
----
--245.13M
----
----
----
Other non-current liabilities
----
----
----
----
----
----
----
----
14.55%156.87M
----
Total non-current liabilities
-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
11.29%439.39M
Total liabilities
-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
32.42%5.26B
Total assets less total liabilities
-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
-25.37%340M
Total equity and non-current liabilities
-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
-8.35%779.39M
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
5.56%285.92M
5.56%285.92M
-2.12%270.87M
Reserve
-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
-183.02%-130.31M
Shareholders' Equity
-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
-67.59%140.56M
Non-controlling interest
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
811.86%199.44M
Total equity
-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
-25.37%340M
Total equity and total liabilities
-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
26.47%5.6B
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
HKAS
IAS and 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
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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%871.22M10.40%435.09M
Accounts receivable -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%1.51B51.22%1.93B
Advance deposits and other receivables -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%623.27M0.77%353.16M
Withholding and tax receivable -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-97.98%68K
Cash and equivalents -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%370.6M14.97%456.27M
Secured deposit -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%771.59M70.17%686.1M
Financial assets at fair value-current assets --------------------------697K------------
Total current assets -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%4.36B36.69%3.86B
Non-current assets
Property, plant and equipment -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%1.64B7.54%1.51B
Advance payment -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-6.39%27.57M
Associated company interest -----8.17%1.1M-16.67%1M0.00%1.2M500.00%1.2M500.00%1.2M--200K--200K--------
Deferred tax assets -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-41.70%9.66M
Total non-current assets -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%1.87B8.52%1.74B
Total assets -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%6.23B26.47%5.6B
Liabilities
Current liabilities
Accounts payable -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%2.01B33.85%2.01B
Tax payable -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-67.75%3.38M
Other payables and accrued expenses -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%504.99M281.64%262.32M
Bank loans and overdrafts -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%2.33B47.27%2.48B
Derivative financial instrument-current liabilities --------------------------10.62M------------
Provision-current liabilities -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 110.80%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%7.21M2,177.66%8.56M
Total current liabilities -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%5.25B34.75%4.82B
Net current assets -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-27.50%-963.77M
Total assets less current liabilities -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-8.35%779.39M
Non-current liabilities
Long-term bank loan -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-96.86%4.06M
Financial lease liabilities-non-current liabilities 90.23%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%42.29M3,930.24%40.79M
Deferred tax liability 5.96%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%3.74M47.31%3.78M
Deferred income-non-current liabilities -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%286.66M77.89%239.28M
Provision-non-current liabilities -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------151.49M
Convertible notes and bonds --------------------------245.13M------------
Other non-current liabilities --------------------------------14.55%156.87M----
Total non-current liabilities -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%492.14M11.29%439.39M
Total liabilities -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%5.74B32.42%5.26B
Total assets less total liabilities -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-25.37%340M
Total equity and non-current liabilities -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-8.35%779.39M
Equity
Share capital 0.00%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-2.12%270.87M
Reserve -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-183.02%-130.31M
Shareholders' Equity -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-67.59%140.56M
Non-controlling interest 9.27%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%231.74M811.86%199.44M
Total equity -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-25.37%340M
Total equity and total liabilities -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%6.23B26.47%5.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IAS and HKASIAS and HKASIAS and HKASIAS and HKASHKASIAS and HKASHKASHKASHKASHKAS
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.

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