Comtec Solar Systems Group Limited (0712.HK)

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0.08 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	64.296	0.115	0.153	69.809	7.306	22.063	20.874	0	0.805	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	6.573	6.573	3.807	66.892	105.917	60.256	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.915	2.135	3.795	5.645	67.757	63.05	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-3.672	0	7.488	8.708	7.602	72.537	173.674	123.306	0	0	880.749	0	0	0	0	0
Long Term Investments Numbers are in millions	2.873	0	0	0.159	11.467	10.514	0	0	0	0	52.778	0	0	0	0	0
Tax Assets Numbers are in millions	3.672	0	0	0	0	0	0	0	0	0.638	0.638	0.638	0.689	0.689	1.451	6.551
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Comtec Solar Systems Group Limited

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