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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.849 | 49.305 | -43.572 | -12.233 | -33.695 | -19.501 | -34.543 | -31.161 | -98.102 | -23.958 | -79.261 | -100.621 | -149.079 | 8.783 | -1,000.665 | -6.405 | -230.669 | -204.045 | -93.481 | 2.99 | -120.955 | -12.122 | -33.269 | -41.262 | -41.262 | -41.262 | -41.262 | -11.582 | -11.582 | -11.582 | -11.582 | 55.735 | 55.735 | 55.735 | 55.735 | 6.235 | 6.235 | 6.235 | 6.235 | 32.87 | 32.87 | 32.87 | 32.87 |
| Afschrijvingen & Amortisatie
| 2.402 | 6.265 | 5.887 | 7.916 | 13.187 | 6.41 | 2.484 | 11.45 | 10.247 | 11.34 | 13.305 | 19.555 | 19.359 | 20.015 | 29.414 | 30.433 | 36.268 | 37.91 | 38.894 | 40.968 | 41.759 | 40.472 | 20.558 | 19.248 | 19.248 | 19.248 | 19.248 | 13.215 | 13.215 | 13.215 | 13.215 | 9.901 | 9.901 | 9.901 | 9.901 | 5.735 | 5.735 | 5.735 | 5.735 | 5.209 | 5.209 | 5.209 | 5.209 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.784 | -1.603 | -55.149 | -87.941 | 44.544 | -122.994 | -114.478 | -98.213 | -85.645 | -107.627 | -175.383 | 111.516 | -98.24 | -29.777 | 67.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 1.023 | 5.315 | 0.702 | 1.862 | 0.631 | 1.475 | 20.843 | 1.526 | 18.508 | 38.579 | 2.052 | 15.618 | 1.823 | 2.052 | 0.969 | 5.075 | 5.075 | 5.075 | 5.075 | 0.188 | 0.188 | 0.188 | 0.188 | 10.045 | 10.045 | 10.045 | 10.045 | 0.017 | 0.017 | 0.017 | 0.017 | 10.483 | 10.483 | 10.483 | 10.483 |
| Verandering in Werkkapitaal
| -48.086 | -15.891 | 169.955 | 7.001 | 24.171 | -21.086 | -4.691 | 2.33 | 0.73 | 49.684 | 87.239 | -44.722 | 293.03 | 117.668 | 78.998 | 87.992 | 152.486 | 109.366 | -89.693 | 117.104 | -128.064 | -161.033 | -11.104 | 11.518 | 11.518 | 11.518 | 11.518 | -57.777 | -57.777 | -57.777 | -57.777 | -60.513 | -60.513 | -60.513 | -60.513 | -32.681 | -32.681 | -32.681 | -32.681 | -90.886 | -90.886 | -90.886 | -90.886 |
| Vorderingen
| -53.303 | -12.17 | -14.052 | 11.429 | 12.034 | -21.084 | -2.18 | -5.378 | 8.953 | 10.19 | 46.395 | -12.757 | 50.403 | -6.657 | 35.769 | 59.328 | -44.249 | 20.639 | -22.207 | 76.88 | -11.714 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.217 | -3.721 | 4.507 | -4.428 | 12.137 | -0.002 | -2.511 | 7.708 | -8.373 | 39.644 | 40.844 | -33.649 | 71.96 | 119.66 | 41.601 | 24.791 | 133.368 | 116.165 | -91.361 | 5.742 | 39.668 | -70.55 | -22.178 | -20.747 | -20.747 | -20.747 | -20.747 | -9.042 | -9.042 | -9.042 | -9.042 | -34.862 | -34.862 | -34.862 | -34.862 | -12.293 | -12.293 | -12.293 | -12.293 | -10.712 | -10.712 | -10.712 | -10.712 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.075 | -11.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 179.5 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.15 | 0 | 1.684 | 170.667 | 4.665 | 1.628 | 3.873 | 63.367 | -27.438 | 23.875 | 34.482 | -156.018 | -91.977 | 11.074 | 32.265 | 32.265 | 32.265 | 32.265 | -48.736 | -48.736 | -48.736 | -48.736 | -25.651 | -25.651 | -25.651 | -25.651 | -20.388 | -20.388 | -20.388 | -20.388 | -80.174 | -80.174 | -80.174 | -80.174 |
| Overige Niet-Contante Posten
| 24.295 | -31.766 | -161.668 | 164.412 | -9.999 | 42.119 | 37.033 | 6.899 | 83.616 | -24.543 | -64.639 | 132.474 | -204.994 | -196.122 | 888.349 | -50.249 | -5.381 | 129.437 | 5.536 | -174.997 | 383.765 | 11.151 | 37.558 | 57.414 | 57.414 | 57.414 | 57.414 | 33.732 | 33.732 | 33.732 | 33.732 | 7.855 | 7.855 | 7.855 | 7.855 | 3.386 | 3.386 | 3.386 | 3.386 | 3.796 | 3.796 | 3.796 | 3.796 |
| Kasstroom uit Operationele Activiteiten
| -26.238 | 7.913 | -29.398 | 167.096 | -6.336 | 7.942 | 0.283 | -10.028 | -2.486 | 17.838 | -42.654 | 8.548 | -41.053 | -48.181 | 16.939 | 63.297 | -28.788 | 111.247 | -136.692 | 1.683 | 178.328 | -119.48 | 14.712 | 51.992 | 51.992 | 51.992 | 51.992 | -22.225 | -22.225 | -22.225 | -22.225 | 23.022 | 23.022 | 23.022 | 23.022 | -17.307 | -17.307 | -17.307 | -17.307 | -38.528 | -38.528 | -38.528 | -38.528 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.69 | 0 | -0.223 | 0 | -0.671 | 0 | 2.019 | -3.089 | -5.428 | -12.622 | 19.043 | -37.263 | -52.966 | -27.932 | -17.195 | -18.987 | -34.164 | -38.276 | -90.929 | -78.997 | -255.473 | -18.389 | -29.924 | -21.887 | -21.887 | -21.887 | -21.887 | -51.396 | -51.396 | -51.396 | -51.396 | -99.285 | -99.285 | -99.285 | -99.285 | -43.153 | -43.153 | -43.153 | -43.153 | -18.162 | -18.162 | -18.162 | -18.162 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.176 | 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 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.526 | -3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.062 | 0.327 | 10.283 | -0.22 | -0.214 | 21.311 | 8.931 | 7.357 | 7.18 | 4.871 | -0.227 | -1.077 | 55.987 | 198.869 | 10.954 | 50.088 | 13.055 | 6.648 | 19.767 | -130.028 | 46.497 | 124.606 | 33.45 | 21.887 | 21.887 | 21.887 | 21.887 | 51.396 | 51.396 | 51.396 | 51.396 | 99.285 | 99.285 | 99.285 | 99.285 | 43.153 | 43.153 | 43.153 | 43.153 | 18.162 | 18.162 | 18.162 | 18.162 |
| Kasstroom uit Investeringsactiviteiten
| -4.752 | 0.327 | 10.06 | -0.22 | -0.885 | 21.311 | 10.95 | 4.268 | 1.752 | -7.751 | 18.816 | -38.34 | -3.155 | 170.937 | -6.241 | 31.101 | -21.109 | -31.628 | -71.162 | -209.025 | -208.976 | 106.217 | -31.264 | -59.349 | -59.349 | -59.349 | -59.349 | -67.287 | -67.287 | -67.287 | -67.287 | -100.983 | -100.983 | -100.983 | -100.983 | -43.153 | -43.153 | -43.153 | -43.153 | -20.928 | -20.928 | -20.928 | -20.928 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -18.64 | 0 | -121.099 | 0 | -24.991 | 0 | -6.882 | 0 | -11.268 | 0 | -90.096 | 0 | -157.081 | 0 | -77.904 | 0 | 0 | 0 | -48.063 | -172.009 | -157.817 | -188.219 | -219.892 | -219.892 | -219.892 | -219.892 | -78.431 | -78.431 | -78.431 | -78.431 | -39 | -39 | -39 | -39 | -7.5 | -7.5 | -7.5 | -7.5 | -5 | -5 | -5 | -5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.679 | 48.307 | 48.307 | 11.409 | 11.409 | 11.409 | 11.409 | 0.095 | 0.095 | 0.095 | 0.095 | 50.054 | 50.054 | 50.054 | 50.054 | 128.62 | 128.62 | 128.62 | 128.62 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 | -1.883 | -1.883 | -1.883 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 37.132 | -18.64 | -0.732 | -9.931 | 8.463 | -3.862 | -12.164 | 1.802 | 0.98 | -3.799 | -53.845 | -6.708 | 36.788 | -8.278 | 10.268 | -5.045 | -18.251 | -13.879 | 31.082 | 54.696 | 27.111 | 162.186 | 139.912 | 208.483 | 208.483 | 208.483 | 208.483 | 78.336 | 78.336 | 78.336 | 78.336 | -9.171 | -9.171 | -9.171 | -9.171 | -121.12 | -121.12 | -121.12 | -121.12 | 5 | 5 | 5 | 5 |
| Kasstroom uit Financieringsactiviteiten
| 37.132 | -18.64 | -0.732 | -131.03 | 8.463 | -28.853 | -12.317 | 8.684 | 0.98 | -15.067 | -53.845 | 83.388 | 36.788 | -165.359 | 10.268 | -82.949 | -18.251 | -13.879 | 31.082 | 102.759 | 27.111 | 4.369 | -139.912 | -208.483 | -208.483 | -208.483 | -208.483 | -80.53 | -80.53 | -80.53 | -80.53 | 9.171 | 9.171 | 9.171 | 9.171 | 111.675 | 111.675 | 111.675 | 111.675 | 28.955 | 28.955 | 28.955 | 28.955 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 22.544 | -22.544 | 6.768 | -6.768 | 5.126 | -5.126 | 3.286 | -3.286 | 8.02 | -8.02 | 32.107 | -32.107 | 82.13 | -82.13 | 49.715 | -49.715 | 52.123 | -52.123 | 333.478 | 191.46 | 153.356 | 153.356 | 115.791 | 115.791 | 115.791 | 115.791 | 283.148 | 283.148 | 283.148 | 283.148 | 42.399 | 42.399 | 42.399 | 42.399 | 7.322 | 7.322 | 7.322 | 7.322 | 34.251 | 34.251 | 34.251 | 34.251 |
| Netto Kasstroomverandering
| 0 | 12.144 | -42.614 | 42.614 | -5.526 | 5.526 | -6.21 | 6.21 | -3.04 | 3.04 | -85.703 | 85.703 | -39.527 | 39.527 | -61.164 | 61.164 | -117.863 | 117.863 | -228.895 | 228.895 | -363.716 | 290.538 | -3.108 | -100.048 | -100.048 | -100.048 | -100.048 | 113.106 | 113.106 | 113.106 | 113.106 | -26.39 | -26.39 | -26.39 | -26.39 | 58.537 | 58.537 | 58.537 | 58.537 | 3.751 | 3.751 | 3.751 | 3.751 |
| Kaspositie aan het Einde van de Periode
| 12.144 | 12.144 | 0 | 42.614 | 0 | 5.526 | 0 | 6.21 | 0 | 3.04 | 0 | 85.703 | 0 | 39.527 | 0 | 61.164 | 0 | 117.863 | 0 | 228.895 | 13.299 | 377.015 | 83.37 | 86.477 | 86.477 | 86.477 | 86.477 | 186.525 | 186.525 | 186.525 | 186.525 | 73.419 | 73.419 | 73.419 | 73.419 | 99.81 | 99.81 | 99.81 | 99.81 | 41.273 | 41.273 | 41.273 | 41.273 |