Comtec Solar Systems Group Limited (0712.HK) - Quarterly Balance Statement

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Comtec Solar Systems Group Limited

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