Comtec Solar Systems Group Limited (HKG:0712)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0020 (2.04%)
Jul 4, 2025, 4:08 PM HKT
HKG:0712 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.08 | 18.29 | 22.54 | 6.77 | 5.13 | Upgrade
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Short-Term Investments | - | - | 0.12 | 0.15 | 69.81 | Upgrade
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Cash & Short-Term Investments | 9.08 | 18.29 | 22.66 | 6.92 | 74.94 | Upgrade
|
Cash Growth | -50.37% | -19.30% | 227.40% | -90.76% | 607.47% | Upgrade
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Accounts Receivable | 12.51 | 47.49 | 5.97 | 7.49 | 30.7 | Upgrade
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Other Receivables | 47.74 | 33.92 | 32.55 | 29.91 | - | Upgrade
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Receivables | 68.74 | 89.91 | 38.52 | 37.39 | 30.7 | Upgrade
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Inventory | 1.09 | 1.59 | 3.08 | 3.16 | 17.22 | Upgrade
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Other Current Assets | 4.37 | 21.88 | 161.75 | 9.86 | 21.21 | Upgrade
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Total Current Assets | 83.28 | 131.66 | 226.01 | 57.33 | 144.06 | Upgrade
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Property, Plant & Equipment | 17.54 | 26.18 | 31.84 | 99.02 | 147.8 | Upgrade
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Long-Term Investments | 8.43 | 2.87 | - | - | 0.16 | Upgrade
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Goodwill | - | - | - | 6.57 | 6.57 | Upgrade
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Other Intangible Assets | - | - | - | 0.92 | 2.14 | Upgrade
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Long-Term Deferred Tax Assets | 1.89 | 3.67 | - | - | - | Upgrade
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Other Long-Term Assets | 35.13 | 42.66 | 45.09 | 128.05 | 83.61 | Upgrade
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Total Assets | 146.26 | 207.04 | 302.95 | 291.89 | 384.34 | Upgrade
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Accounts Payable | 52.92 | 91.98 | 50.13 | 66.76 | 65.56 | Upgrade
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Accrued Expenses | 66.24 | 56.6 | 36.99 | 47.51 | 14.62 | Upgrade
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Short-Term Debt | 50.14 | 2.08 | 4.76 | 17.67 | - | Upgrade
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Current Portion of Long-Term Debt | 25.5 | 34.24 | 69.63 | 168.62 | 249.07 | Upgrade
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Current Portion of Leases | 2.58 | 3.9 | 4.54 | 2.13 | 1.59 | Upgrade
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Current Income Taxes Payable | 5.86 | 5.92 | 5.86 | 5.83 | 5.81 | Upgrade
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Current Unearned Revenue | 4.87 | 7.48 | 7.75 | 7.22 | 35.56 | Upgrade
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Other Current Liabilities | 51.06 | 86.95 | 238.6 | 55.05 | 62.4 | Upgrade
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Total Current Liabilities | 259.16 | 289.15 | 418.27 | 370.79 | 434.6 | Upgrade
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Long-Term Debt | 34.67 | 34.46 | 4.7 | 7.5 | 10.3 | Upgrade
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Long-Term Leases | 8.8 | 11.31 | 19.87 | 7.75 | 9.71 | Upgrade
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Long-Term Unearned Revenue | 2.3 | 4.81 | 8.98 | 6.49 | 7.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.75 | 1.75 | 15.28 | 12.83 | 11.54 | Upgrade
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Total Liabilities | 306.68 | 341.48 | 467.1 | 405.35 | 473.48 | Upgrade
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Common Stock | 3.73 | 3.15 | 2.75 | 2.75 | 2.56 | Upgrade
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Additional Paid-In Capital | 1,601 | 1,587 | 1,572 | 1,572 | 1,533 | Upgrade
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Retained Earnings | -1,908 | -1,860 | -1,904 | -1,849 | -1,795 | Upgrade
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Comprehensive Income & Other | 136.35 | 136.27 | 166.61 | 166.61 | 172.81 | Upgrade
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Total Common Equity | -167.35 | -133.64 | -163.44 | -107.63 | -87.02 | Upgrade
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Minority Interest | 6.93 | -0.81 | -0.72 | -5.83 | -2.12 | Upgrade
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Shareholders' Equity | -160.42 | -134.44 | -164.15 | -113.46 | -89.15 | Upgrade
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Total Liabilities & Equity | 146.26 | 207.04 | 302.95 | 291.89 | 384.34 | Upgrade
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Total Debt | 121.69 | 86 | 103.5 | 203.67 | 270.67 | Upgrade
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Net Cash (Debt) | -112.61 | -67.71 | -80.85 | -196.75 | -195.74 | Upgrade
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Net Cash Per Share | -0.11 | -0.08 | -0.10 | -0.25 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 1,060 | 901.58 | 791.71 | 791.71 | 733.17 | Upgrade
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Total Common Shares Outstanding | 1,060 | 901.58 | 791.71 | 791.71 | 733.17 | Upgrade
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Working Capital | -175.88 | -157.5 | -192.26 | -313.45 | -290.54 | Upgrade
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Book Value Per Share | -0.16 | -0.15 | -0.21 | -0.14 | -0.12 | Upgrade
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Tangible Book Value | -167.35 | -133.64 | -163.44 | -115.12 | -95.73 | Upgrade
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Tangible Book Value Per Share | -0.16 | -0.15 | -0.21 | -0.15 | -0.13 | Upgrade
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Buildings | 33.94 | 33.82 | 33.82 | 82.85 | 197.1 | Upgrade
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Machinery | 133.09 | 137.34 | 134 | 180.02 | 262.2 | Upgrade
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Construction In Progress | - | - | - | 0.34 | 18.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.