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:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory

     

     

     

    Year ended December 31,

     

     

     

    2016

     

    2016

     

    2016

     

    2017

     

    2017

     

    2017

     

     

     

    Thousand
    USD

     

    Thousand
    USD

     

    Thousand
    USD

     

    Thousand
    USD

     

    Thousand
    USD

     

    Thousand
    USD

     

     

     

    Denominated
    in Euro

     

    Denominated
    in JPY

     

    Denominated
    in CAD

     

    Denominated
    in Euro

     

    Denominated
    in JPY

     

    Denominated
    in CAD

     

    Cash and cash equivalents

     

    4,544

     

    2,362

     

    309

     

    7,717

     

    21,673

     

    824

     

    Restricted cash

     

    847

     

    24,603

     

    736

     

    952

     

    26,537

     

    470

     

    Trade and other receivables

     

    13,607

     

    6,086

     

    897

     

    8,428

     

    7,025

     

    292

     

    Amount due from other related parties

     

    7,520

     

    3,821

     

    203

     

    9,695

     

     

     

    Total financial assets

     

    26,518

     

    36,872

     

    2,145

     

    26,792

     

    55,235

     

    1,586

     

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Trade and other payables

     

    4,144

     

    11,553

     

    341

     

    5,129

     

    10,076

     

    362

     

    Borrowings

     

    15,396

     

    114,099

     

     

    17,152

     

    118,233

     

     

    Amounts due to other related parties

     

     

    3

     

     

     

     

     

    Other financial liabilities

     

     

    82,161

     

     

     

    123,136

     

     

    Total financial liabilities

     

    19,540

     

    207,816

     

    341

     

    22,281

     

    251,445

     

    362