Sky Solar Holdings, Ltd. | CIK:0001594124 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Sky Solar Holdings, Ltd. (CIK: 0001594124)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1594124/000110465918027856/0001104659-18-027856-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1594124/000110465918027856/skys-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001594124
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  • ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory

     

     

     

    Year ended December 31,

     

     

     

    2016

     

    2017

     

     

     

    Thousand USD

     

    Thousand USD

     

    Loans and receivables:

     

     

     

     

     

    Trade and other receivables

     

    22,848

     

    25,783

     

    Amounts due from other related parties

     

    14,358

     

    22,345

     

    Amount due from Sky Solar Holdings Co., Ltd.

     

    1,430

     

     

    Restricted cash

     

    29,850

     

    40,716

     

    Cash and cash equivalents

     

    12,518

     

    46,084

     

     

     

     

     

     

     

    Total loans and receivables

     

    81,004

     

    134,497

     

     

     

     

     

     

     

    Financial liabilities

     

     

     

     

     

    Liabilities at amortized cost:

     

     

     

     

     

    Trade and other payables

     

    18,668

     

    26,644

     

    Amounts due to other related parties

     

    7,512

     

     

    Borrowings

     

    159,161

     

    249,729

     

     

     

     

     

     

     

    Total liabilities at amortized cost

     

    185,341

     

    276,373

     

     

     

     

     

     

     

    Liabilities at FVTPL

     

     

     

     

     

    Other Current liabilities

     

     

    120,820

     

    Other non-current liabilities

     

    133,553

     

    57,885

     

     

     

     

     

     

     

    Total liabilities at FVTPL

     

    133,553

     

    178,705