Comtec Solar Systems Group Limited
HKEX:0712.HK
0.08 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.286 | 12.144 | 22.544 | 42.614 | 6.768 | 5.526 | 5.126 | 6.21 | 3.286 | 3.04 | 8.02 | 85.703 | 32.107 | 39.527 | 82.13 | 61.164 | 49.715 | 117.863 | 52.123 | 227.755 | 334.262 | 333.981 | 342.381 | 244.059 | 763.389 | 808.97 | 293.677 | 272.092 | 399.238 |
| Kortetermijnbeleggingen
| 64.296 | 54.139 | 0.115 | 57.888 | 0.153 | 0 | 69.809 | 0 | 7.306 | 9.868 | 22.063 | 0 | 20.874 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.286 | 66.283 | 22.659 | 100.502 | 6.921 | 5.526 | 74.935 | 6.21 | 10.592 | 12.908 | 8.02 | 85.703 | 32.107 | 39.527 | 82.13 | 61.164 | 50.52 | 117.863 | 52.123 | 227.755 | 334.262 | 333.981 | 342.381 | 244.059 | 763.389 | 808.97 | 293.677 | 272.092 | 399.238 |
| Nettovorderingen
| 47.485 | 7.347 | 5.973 | 1.097 | 7.486 | 23.339 | 30.699 | 25.1 | 18.56 | 26.761 | 35.847 | 51.481 | 58.112 | 115.162 | 102.094 | 146.738 | 186.605 | 186.179 | 157.261 | 162.936 | 237.823 | 292.233 | 0 | 0 | 318.634 | 0 | 0 | 0 | 418.847 |
| Voorraad
| 1.588 | 4.027 | 3.084 | 1.511 | 3.163 | 18.977 | 17.215 | 15.668 | 18.312 | 10.404 | 18.788 | 24.012 | 43.209 | 189.922 | 191.082 | 283.471 | 266.565 | 476.025 | 537.815 | 391.707 | 383.626 | 389.511 | 295.864 | 278.74 | 217.959 | 294.729 | 247.803 | 107.501 | 108.354 |
| Overige vlottende activa
| -0 | 0.117 | 194.295 | 0.381 | 39.762 | 93.235 | 21.214 | 87.906 | 96.977 | 115.142 | 133.583 | 192.398 | 160.636 | 302.117 | 631.464 | 401.763 | 437.752 | 351.237 | 384.825 | 400.289 | 459.09 | 579.767 | 595.91 | 514.284 | 30.312 | 423.442 | 235.105 | 278.224 | -183.488 |
| Totaal vlottende activa
| 131.655 | 77.774 | 226.011 | 103.491 | 57.332 | 141.077 | 144.063 | 134.884 | 137.135 | 155.347 | 196.238 | 353.594 | 294.064 | 646.728 | 1,006.77 | 893.136 | 941.442 | 1,131.304 | 1,132.024 | 1,182.687 | 1,176.978 | 1,303.259 | 1,234.155 | 1,037.083 | 1,330.294 | 1,527.141 | 776.585 | 657.817 | 742.951 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.177 | 29.413 | 31.842 | 91.71 | 99.016 | 139.044 | 147.804 | 153.338 | 163.279 | 180.758 | 166.444 | 184.834 | 142.129 | 216.224 | 208.314 | 1,000.028 | 1,018.072 | 1,067.183 | 1,071.163 | 951.511 | 828.609 | 761.595 | 796.195 | 821.536 | 855.626 | 830.456 | 715.847 | 551.952 | 427.582 |
| Goodwill
| 0 | 0 | 0 | 6.573 | 6.573 | 6.573 | 6.573 | 3.807 | 3.807 | 66.892 | 66.892 | 66.892 | 105.917 | 99.281 | 60.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.305 | 0.915 | 1.525 | 2.135 | 2.892 | 3.795 | 4.713 | 5.645 | 14.663 | 67.757 | 71.774 | 63.05 | 0 | 0 | 0 | 0 | 0 | 0 | 20.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -3.672 | 0 | 0 | 6.878 | 7.488 | 8.098 | 8.708 | 6.699 | 7.602 | 71.605 | 72.537 | 81.555 | 173.674 | 171.055 | 123.306 | 0 | 0 | 0 | 0 | 964.978 | -52.778 | 20.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.873 | 0 | 0 | 0 | 0 | 0 | 0.159 | 11.443 | 11.467 | 10.536 | 10.514 | 2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.105 | 52.778 | 40.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.638 | 0.689 | 0.611 | 0.689 | 1.346 | 1.451 |
| Overige niet-vlottende activa
| 46.332 | -29.413 | -31.842 | -98.588 | -106.504 | -147.142 | -156.671 | -171.48 | -182.348 | -262.899 | -249.495 | -269.034 | -315.803 | -387.279 | -331.62 | -1,000.028 | -1,018.072 | -0.638 | -0.638 | -965.616 | 602.32 | 312.324 | 409.111 | 456.646 | 468.164 | 490.968 | 419.271 | 185.916 | 238.691 |
| Totaal niet-vlottende activa
| 75.382 | 29.413 | 31.842 | 98.588 | 106.504 | 147.142 | 156.671 | 171.48 | 182.348 | 262.899 | 249.495 | 269.034 | 315.803 | 387.279 | 331.62 | 1,000.028 | 1,018.072 | 1,067.183 | 1,071.163 | 965.616 | 1,431.567 | 1,135.48 | 1,205.944 | 1,278.82 | 1,324.479 | 1,322.035 | 1,135.807 | 739.214 | 667.724 |
| Totaal activa
| 207.037 | 152.28 | 302.946 | 322.82 | 291.889 | 371.659 | 384.339 | 393.031 | 405.961 | 504.597 | 544.841 | 724.689 | 731.732 | 1,057.787 | 1,362.006 | 2,006.918 | 2,125.319 | 2,445.482 | 2,484.678 | 2,581.63 | 2,608.545 | 2,438.739 | 2,440.099 | 2,315.903 | 2,654.773 | 2,849.176 | 1,912.392 | 1,397.031 | 1,410.675 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 91.977 | 57.216 | 50.132 | 45.599 | 66.759 | 87.027 | 65.557 | 54.003 | 55.736 | 64.77 | 79.148 | 118.253 | 83.947 | 173.685 | 255.509 | 177.891 | 202.45 | 255.39 | 124.591 | 119.569 | 278.805 | 242.161 | 0 | 0 | 198.692 | 156.799 | 13.77 | 0.877 | 198.537 |
| Kortlopende schulden
| 40.227 | 63.687 | 78.935 | 72.689 | 188.417 | 194.433 | 250.659 | 165.435 | 155.1 | 166.25 | 170.992 | 276.436 | 200.339 | 231.283 | 388.364 | 431.889 | 509.793 | 526.875 | 524.113 | 486.494 | 436.067 | 405.863 | 470.1 | 410.997 | 318.23 | 395.525 | 170 | 99.473 | 146 |
| Belastingschulden
| 5.915 | 5.871 | 5.863 | 5.836 | 5.829 | 4.325 | 5.808 | 5.798 | 5.79 | 5.785 | 5.785 | 7.062 | 10.333 | 13.19 | 0.309 | 0.275 | 0.4 | 0 | 0.275 | 0.266 | 0 | 0 | 0 | 0 | 0 | 10.873 | 19.077 | 9.138 | 0.714 |
| Uitgestelde opbrengsten
| -3.901 | -63.687 | -78.935 | -72.689 | -188.417 | -194.433 | -250.659 | -165.435 | -155.1 | -166.25 | -170.992 | -276.436 | -200.339 | -231.283 | -388.364 | -431.889 | -509.793 | -526.875 | -524.113 | -486.494 | 63.216 | -242.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 |
| Overige kortlopende verplichtingen
| 160.849 | 200.979 | 368.137 | 359.786 | 304.026 | 329.412 | 369.044 | 274.113 | 270.85 | 266.761 | 294.45 | 416.787 | 311.156 | 520.093 | 780.011 | 684.229 | 772.754 | 705.589 | 664.661 | 587.096 | 0.27 | 276.335 | 387.657 | 193.412 | 0.229 | 10.886 | 212.823 | 168.315 | 0.025 |
| Totaal kortlopende verplichtingen
| 289.152 | 258.195 | 418.269 | 405.385 | 370.785 | 416.439 | 434.601 | 328.116 | 326.586 | 331.531 | 373.598 | 535.04 | 395.103 | 693.778 | 1,035.52 | 862.12 | 975.204 | 960.979 | 789.252 | 706.665 | 778.358 | 682.198 | 857.757 | 604.409 | 517.151 | 563.21 | 396.593 | 268.665 | 345.276 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 45.772 | 14.581 | 4.7 | 6.1 | 7.5 | 9 | 10.3 | 81.431 | 77.624 | 77.526 | 78.302 | 17.8 | 11.95 | 0 | 0 | 0 | 0 | 0 | 3.072 | 5.525 | 7.889 | 10.442 | 13.112 | 127.309 | 420.578 | 392.958 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.81 | 6.896 | 8.983 | 11.069 | 6.489 | 7.239 | 7.329 | 8.195 | 5.438 | 3.581 | 3.725 | 3.868 | 4.011 | 4.154 | 4.297 | 4.441 | 4.583 | 110.762 | 150.095 | 184.083 | 5.157 | 5.157 | 5.444 | 274.019 | 39.107 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.746 | 3.419 | 15.278 | 11.171 | 12.826 | 11.541 | 11.541 | 17.551 | 17.561 | 18.373 | 18.503 | 19.867 | 31.958 | 19.444 | 18.283 | 8.324 | 8.62 | 9.568 | 9.568 | 9.652 | 9.568 | 9.555 | 9.569 | 9.669 | 9.56 | 4.672 | 4.456 | 3.98 | 3.774 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -24.261 | -22.24 | -19.315 | -18.78 | -18.87 | -25.746 | -22.999 | -21.954 | -22.228 | -23.735 | -35.969 | 46.839 | 93.835 | 0 | 0 | 15.1 | -159.663 | -193.735 | 282.76 | 40.909 | 89.531 | -220.109 | 14.6 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.328 | 24.896 | 4.7 | 6.1 | 7.5 | 9 | 10.3 | 81.431 | 77.624 | 77.526 | 78.302 | 17.8 | 11.95 | 70.437 | 116.415 | 12.765 | 13.203 | 135.43 | 3.072 | 5.525 | 305.374 | 66.063 | 117.656 | 190.888 | 483.845 | 397.63 | 4.456 | 3.98 | 3.774 |
| Totaal passiva
| 341.48 | 283.091 | 467.099 | 440.526 | 405.353 | 453.029 | 473.484 | 447.873 | 437.857 | 454.861 | 487.129 | 590.793 | 489.627 | 764.215 | 1,151.935 | 874.885 | 988.407 | 1,096.409 | 970.163 | 976.032 | 1,083.732 | 748.261 | 975.413 | 795.297 | 1,000.996 | 960.84 | 401.049 | 272.645 | 349.05 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.153 | 3.153 | 2.752 | 2.752 | 2.752 | 2.708 | 2.556 | 2.556 | 2.179 | 1.807 | 1.807 | 1.807 | 1.807 | 1.333 | 1.333 | 1.205 | 1.205 | 1.205 | 1.205 | 1.205 | 1.157 | 1.143 | 1.039 | 0.999 | 0.999 | 0.999 | 0.998 | 0.91 | 0.91 |
| Ingehouden winsten
| -1,944.587 | -1,855.129 | -1,904.434 | -1,860.862 | -1,848.629 | -1,814.934 | -1,795.433 | -1,760.89 | -1,729.729 | -1,623.207 | -1,606.718 | -1,527.457 | -1,425.891 | -1,276.812 | -1,285.595 | -284.93 | -278.525 | -47.856 | 156.189 | 249.67 | 162.097 | 283.052 | 295.174 | 0 | 0 | 518.87 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -136.789 | 135.569 | 166.609 | 166.609 | 166.609 | 172.814 | 172.814 | 172.814 | 172.36 | 160.623 | 155.308 | 154.606 | 152.744 | 186.153 | 119.598 | 98.755 | 97.229 | 78.721 | 40.153 | 37.987 | -380.444 | 31.926 | -302.264 | 0 | -231.7 | 0 | -90.288 | 0 | -60.218 |
| Overige totale aandeelhoudersvermogen
| 1,944.587 | 1,586.918 | 1,571.637 | 1,571.637 | 1,571.637 | 1,559.425 | 1,533.039 | 1,533.039 | 1,524.284 | 1,504.484 | 1,504.484 | 1,504.484 | 1,504.484 | 1,374.735 | 1,374.735 | 1,317.003 | 1,317.003 | 1,317.003 | 1,316.968 | 1,316.736 | 1,742.003 | 1,374.357 | 1,470.737 | 1,519.607 | 1,884.478 | 1,368.467 | 1,600.633 | 1,123.476 | 1,120.933 |
| Totaal eigen vermogen van aandeelhouders
| -133.636 | -129.489 | -163.436 | -119.864 | -107.631 | -79.987 | -87.024 | -52.481 | -30.906 | 43.707 | 54.881 | 133.44 | 233.144 | 285.409 | 210.071 | 1,132.033 | 1,136.912 | 1,349.073 | 1,514.515 | 1,605.598 | 1,524.813 | 1,690.478 | 1,464.686 | 1,520.606 | 1,653.777 | 1,888.336 | 1,511.343 | 1,124.386 | 1,061.625 |
| Totaal eigen vermogen
| -134.443 | -130.811 | -164.153 | -117.706 | -113.464 | -81.37 | -89.145 | -54.842 | -31.896 | 49.736 | 57.712 | 133.896 | 242.105 | 293.572 | 210.071 | 1,132.033 | 1,136.912 | 1,349.073 | 1,514.515 | 1,605.598 | 1,524.813 | 1,690.478 | 1,464.686 | 1,520.606 | 1,653.777 | 1,888.336 | 1,511.343 | 1,124.386 | 1,061.625 |
| Totaal passiva en aandeelhoudersvermogen
| 207.037 | 152.28 | 302.946 | 322.82 | 291.889 | 371.659 | 384.339 | 393.031 | 405.961 | 504.597 | 544.841 | 724.689 | 731.732 | 1,057.787 | 1,362.006 | 2,006.918 | 2,125.319 | 2,445.482 | 2,484.678 | 2,581.63 | 2,608.545 | 2,438.739 | 2,440.099 | 2,315.903 | 2,654.773 | 2,849.176 | 1,912.392 | 1,397.031 | 1,410.675 |