SHG:603366 - Solareast Holdings Co Ltd Solareast Holdings Co Ltd
Sector: Industrials, Industry: Electrical Components & Equipment
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.81B
-8.1%
6.28B
8.2%
6.21B
-1.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.67B
5.3%
3.04B
14.0%
2.8B
-7.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.06B
-17.1%
3.19B
4.3%
3.34B
4.8%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -30.88M
-
373.38M
-
429.79M
15.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.65M
-
-81.12M
-
345.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -190.29M
-
91.68M
-
-472.01M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 243.1M
-68.7%
104.5M
-57.0%
489.2M
368.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 104.5M
-57.0%
489.2M
368.1%
787.34M
60.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -235.1M
-
210.37M
-
342.37M
62.7%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.18B
14.1%
3.37B
6.0%
3.54B
5.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -504.78M
-
88.89M
-
173.16M
94.8%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.615
-
0.103
-
0.213
106.0%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.48%
-
2.45%
-
4.8%
95.7%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.57%
-
2.64%
-
5.21%
97.0%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.11%
-
1.37%
-
2.72%
99.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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