Comtec Solar Systems Group Limited
HKEX:0712.HK
0.14 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.286 | 22.544 | 6.768 | 5.126 | 3.286 | 8.02 | 32.107 | 82.13 | 49.715 | 52.123 | 330.773 | 342.381 | 763.389 | 293.677 | 399.238 | 165.091 |
| Kortetermijnbeleggingen
| 64.296 | 0.115 | 0.153 | 69.809 | 7.306 | 22.063 | 20.874 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.286 | 22.659 | 6.921 | 74.935 | 10.592 | 8.02 | 32.107 | 82.13 | 50.52 | 52.123 | 330.773 | 342.381 | 763.389 | 293.677 | 399.238 | 165.091 |
| Nettovorderingen
| 47.485 | 5.973 | 7.486 | 30.699 | 18.56 | 35.847 | 58.112 | 102.094 | 186.605 | 157.261 | 237.823 | 0 | 318.634 | 0 | 418.847 | 315.197 |
| Voorraad
| 1.588 | 3.084 | 3.163 | 17.215 | 18.312 | 18.788 | 43.209 | 191.082 | 266.565 | 537.815 | 383.626 | 295.864 | 217.959 | 247.803 | 108.354 | 33.083 |
| Overige vlottende activa
| -0 | 194.295 | 39.762 | 21.214 | 96.977 | 133.583 | 160.636 | 631.464 | 437.752 | 384.825 | 224.756 | 595.91 | 30.312 | 235.105 | -183.488 | -170.043 |
| Totaal vlottende activa
| 131.655 | 226.011 | 57.332 | 144.063 | 137.135 | 196.238 | 294.064 | 1,006.77 | 941.442 | 1,132.024 | 1,176.978 | 1,234.155 | 1,330.294 | 776.585 | 742.951 | 343.328 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 26.177 | 31.842 | 99.016 | 147.804 | 163.279 | 166.444 | 142.129 | 208.314 | 1,018.072 | 1,071.163 | 828.609 | 796.195 | 855.626 | 715.847 | 427.582 | 245.615 |
| Goodwill
| 0 | 0 | 6.573 | 6.573 | 3.807 | 66.892 | 105.917 | 60.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.915 | 2.135 | 3.795 | 5.645 | 67.757 | 63.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -3.672 | 0 | 7.488 | 8.708 | 7.602 | 72.537 | 173.674 | 123.306 | 0 | 0 | 880.749 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.873 | 0 | 0 | 0.159 | 11.467 | 10.514 | 0 | 0 | 0 | 0 | 52.778 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.638 | 0.638 | 0.689 | 0.689 | 1.451 | 6.551 |
| Overige niet-vlottende activa
| 46.332 | -31.842 | -106.504 | -156.671 | -182.348 | -249.495 | -315.803 | -331.62 | -1,018.072 | -0.638 | -881.387 | 409.111 | 468.164 | 419.271 | 238.691 | 221.767 |
| Totaal niet-vlottende activa
| 75.382 | 31.842 | 106.504 | 156.671 | 182.348 | 249.495 | 315.803 | 331.62 | 1,018.072 | 1,071.163 | 881.387 | 1,205.944 | 1,324.479 | 1,135.807 | 667.724 | 473.933 |
| Totaal activa
| 207.037 | 302.946 | 291.889 | 384.339 | 405.961 | 544.841 | 731.732 | 1,362.006 | 2,125.319 | 2,484.678 | 2,608.545 | 2,440.099 | 2,654.773 | 1,912.392 | 1,410.675 | 817.261 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 91.977 | 50.132 | 66.759 | 65.557 | 55.736 | 79.148 | 83.947 | 255.509 | 202.45 | 124.591 | 278.805 | 0 | 198.692 | 13.77 | 198.537 | 108.788 |
| Kortlopende schulden
| 40.227 | 78.935 | 188.417 | 250.659 | 155.1 | 170.992 | 200.339 | 388.364 | 509.793 | 524.113 | 436.067 | 470.1 | 318.23 | 170 | 146 | 140 |
| Belastingschulden
| 5.915 | 5.863 | 5.829 | 5.808 | 5.79 | 5.785 | 10.333 | 0.309 | 0.4 | 0.275 | 0 | 0 | 0 | 19.077 | 0.714 | 5.103 |
| Uitgestelde opbrengsten
| -3.901 | -78.935 | -188.417 | -250.659 | -155.1 | -170.992 | -200.339 | -388.364 | -509.793 | -524.113 | -436.067 | 0 | 0 | 0 | 0.714 | 5.103 |
| Overige kortlopende verplichtingen
| 160.849 | 368.137 | 304.026 | 369.044 | 270.85 | 294.45 | 311.156 | 780.011 | 772.754 | 664.661 | 499.553 | 387.657 | 0.229 | 212.823 | 0.025 | 0.202 |
| Totaal kortlopende verplichtingen
| 289.152 | 418.269 | 370.785 | 434.601 | 326.586 | 373.598 | 395.103 | 1,035.52 | 975.204 | 789.252 | 778.358 | 857.757 | 517.151 | 396.593 | 345.276 | 254.093 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 45.772 | 4.7 | 7.5 | 10.3 | 77.624 | 78.302 | 11.95 | 0 | 0 | 3.072 | 7.889 | 13.112 | 420.578 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.81 | 8.983 | 6.489 | 7.329 | 5.438 | 3.725 | 4.011 | 4.297 | 4.583 | 150.095 | 5.157 | 5.444 | 39.107 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.746 | 15.278 | 12.826 | 11.541 | 17.561 | 18.503 | 31.958 | 18.283 | 8.62 | 9.568 | 9.568 | 9.569 | 9.56 | 4.456 | 3.774 | 3.251 |
| Overige niet-vlottende verplichtingen
| 0 | -24.261 | -19.315 | -18.87 | -22.999 | -22.228 | -35.969 | 93.835 | 0 | -159.663 | -14.725 | 89.531 | 14.6 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.328 | 4.7 | 7.5 | 10.3 | 77.624 | 78.302 | 11.95 | 116.415 | 13.203 | 3.072 | 7.889 | 117.656 | 483.845 | 4.456 | 3.774 | 3.251 |
| Totaal passiva
| 341.48 | 467.099 | 405.353 | 473.484 | 437.857 | 487.129 | 489.627 | 1,151.935 | 988.407 | 970.163 | 1,083.732 | 975.413 | 1,000.996 | 401.049 | 349.05 | 257.344 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Gewone aandelen
| 3.153 | 2.752 | 2.752 | 2.556 | 2.179 | 1.807 | 1.807 | 1.333 | 1.205 | 1.205 | 1.157 | 1.039 | 0.999 | 0.998 | 0.91 | 0.239 |
| Ingehouden winsten
| -1,944.587 | -1,904.434 | -1,848.629 | -1,795.433 | -1,729.729 | -1,606.718 | -1,425.891 | -1,285.595 | -278.525 | 156.189 | 246.68 | 295.174 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -136.789 | 166.609 | 166.609 | 172.814 | 172.36 | 155.308 | 152.744 | 119.598 | 97.229 | 40.153 | 22.751 | -302.264 | -231.7 | -90.288 | -60.218 | -37.697 |
| Overige totale aandeelhoudersvermogen
| 1,944.587 | 1,571.637 | 1,571.637 | 1,533.039 | 1,524.284 | 1,504.484 | 1,504.484 | 1,374.735 | 1,317.003 | 1,316.968 | 1,254.225 | 1,470.737 | 1,884.478 | 1,600.633 | 1,120.933 | 597.364 |
| Totaal eigen vermogen van aandeelhouders
| -133.636 | -163.436 | -107.631 | -87.024 | -30.906 | 54.881 | 233.144 | 210.071 | 1,136.912 | 1,514.515 | 1,524.813 | 1,464.686 | 1,653.777 | 1,511.343 | 1,061.625 | 559.917 |
| Totaal eigen vermogen
| -134.443 | -164.153 | -113.464 | -89.145 | -31.896 | 57.712 | 242.105 | 210.071 | 1,136.912 | 1,514.515 | 1,524.813 | 1,464.686 | 1,653.777 | 1,511.343 | 1,061.625 | 559.917 |
| Totaal passiva en aandeelhoudersvermogen
| 207.037 | 302.946 | 291.889 | 384.339 | 405.961 | 544.841 | 731.732 | 1,362.006 | 2,125.319 | 2,484.678 | 2,608.545 | 2,440.099 | 2,654.773 | 1,912.392 | 1,410.675 | 817.261 |