Comtec Solar Systems Group Limited
HKEX:0712.HK
0.13 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 86.716 | 129.215 | 15.43 | 20.169 | 16.971 | 4.482 | 50.347 | 26.525 | 28.49 | 26.192 | 66.845 | 72.371 | 100.246 | 175.015 | 314.193 | 318.896 | 491.149 | 525.169 | 566.031 | 386.171 | 520.449 | 466.479 | 471 | 234.37 | 256.404 | 256.404 | 256.404 | 256.404 | 254.187 | 254.187 | 254.187 | 254.187 | 255.343 | 255.343 | 255.343 | 255.343 | 126.719 | 126.719 | 126.719 | 126.719 | 190.526 | 190.526 | 190.526 | 190.526 |
| Cost of Revenue
| 83.095 | 113.485 | 10.576 | 18.115 | 11.214 | 5.619 | 42.445 | 21.749 | 29.403 | 27.315 | 66.924 | 70.047 | 108.091 | 202.907 | 278.323 | 502.54 | 460.086 | 633.601 | 552.014 | 369.595 | 476.999 | 432.007 | 430.504 | 215.628 | 235.541 | 235.541 | 235.541 | 235.541 | 231.069 | 231.069 | 231.069 | 231.069 | 172.697 | 172.697 | 172.697 | 172.697 | 112.94 | 112.94 | 112.94 | 112.94 | 132.701 | 132.701 | 132.701 | 132.701 |
| Gross Profit
| 3.621 | 15.73 | 4.854 | 2.054 | 5.757 | -1.137 | 7.902 | 4.776 | -0.913 | -1.123 | -0.079 | 2.324 | -7.845 | -27.892 | 35.87 | -183.644 | 31.063 | -108.432 | 14.017 | 16.576 | 43.45 | 34.472 | 40.496 | 18.742 | 20.863 | 20.863 | 20.863 | 20.863 | 23.118 | 23.118 | 23.118 | 23.118 | 82.646 | 82.646 | 82.646 | 82.646 | 13.779 | 13.779 | 13.779 | 13.779 | 57.825 | 57.825 | 57.825 | 57.825 |
| Gross Profit Ratio
| 0.042 | 0.122 | 0.315 | 0.102 | 0.339 | -0.254 | 0.157 | 0.18 | -0.032 | -0.043 | -0.001 | 0.032 | -0.078 | -0.159 | 0.114 | -0.576 | 0.063 | -0.206 | 0.025 | 0.043 | 0.083 | 0.074 | 0.086 | 0.08 | 0.081 | 0.081 | 0.081 | 0.081 | 0.091 | 0.091 | 0.091 | 0.091 | 0.324 | 0.324 | 0.324 | 0.324 | 0.109 | 0.109 | 0.109 | 0.109 | 0.304 | 0.304 | 0.304 | 0.304 |
| Reseach & Development Expenses
| 0.411 | 0.54 | 0.618 | 2.485 | 1.83 | 2.947 | 1.712 | 1.755 | 0.577 | 2.958 | 1.823 | 4.083 | 2.922 | 3.873 | 2.297 | 3.197 | 3.713 | 3.42 | 3.737 | 3.447 | 3.716 | 3.907 | 4.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.811 | 16.642 | 13.938 | 22.836 | 12.896 | 19.449 | 17.485 | 14.654 | 21.02 | 34.597 | 32.113 | 44.101 | 48.794 | 45.189 | 36.657 | 40.758 | 23.426 | 42.014 | 72.879 | 30.86 | 36.441 | 25.926 | 22.235 | 12.04 | 15.145 | 15.145 | 15.145 | 15.145 | 12.186 | 12.186 | 12.186 | 12.186 | 18.939 | 18.939 | 18.939 | 18.939 | 4.546 | 4.546 | 4.546 | 4.546 | 5.972 | 5.972 | 5.972 | 5.972 |
| Selling & Marketing Expenses
| 1.118 | 0.932 | 1.287 | 4.292 | 0.336 | 0.84 | 0.384 | 0.545 | 0.469 | 2.137 | 1.972 | 3.478 | 2.534 | 4.489 | 6.56 | 6.185 | 9.091 | 11.805 | 8.394 | 9.338 | 6.544 | 6.785 | 4.693 | 2.87 | 1.188 | 1.188 | 1.188 | 1.188 | 0.454 | 0.454 | 0.454 | 0.454 | 0.448 | 0.448 | 0.448 | 0.448 | 0.555 | 0.555 | 0.555 | 0.555 | 0.35 | 0.35 | 0.35 | 0.35 |
| SG&A
| 16.929 | 23.236 | 15.225 | 3.906 | 13.232 | 40.712 | 17.869 | 15.199 | 21.489 | 36.734 | 34.085 | 64.633 | 51.328 | 57.368 | 43.217 | 46.943 | 32.517 | 53.819 | 81.273 | 40.198 | 42.985 | 32.711 | 26.928 | 14.91 | 16.332 | 16.332 | 16.332 | 16.332 | 12.64 | 12.64 | 12.64 | 12.64 | 19.387 | 19.387 | 19.387 | 19.387 | 5.102 | 5.102 | 5.102 | 5.102 | 6.322 | 6.322 | 6.322 | 6.322 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | -0.09 | -0.09 | -8.925 | -8.925 | -8.925 | -8.925 | 5.328 | 5.328 | 5.328 | 5.328 | -4.364 | -4.364 | -4.364 | -4.364 | -0.822 | -0.822 | -0.822 | -0.822 | 8.288 | 8.288 | 8.288 | 8.288 |
| Operating Expenses
| 17.34 | 23.776 | 50.855 | 38.285 | 3.83 | 17.131 | 19.619 | 30.482 | 20.679 | 89.998 | 13.903 | 81.29 | 89.216 | 115.539 | 8.01 | 814.381 | 34.327 | 117.81 | 213.839 | 111.62 | 33.308 | 150.06 | 45.756 | 14.82 | 7.408 | 7.408 | 7.408 | 7.408 | 17.968 | 17.968 | 17.968 | 17.968 | 15.023 | 15.023 | 15.023 | 15.023 | 4.279 | 4.279 | 4.279 | 4.279 | 14.61 | 14.61 | 14.61 | 14.61 |
| Operating Income
| -13.719 | -8.046 | -16.251 | -19.801 | 7.074 | -43.576 | -11.679 | -21.432 | -22.979 | -39.595 | -35.987 | -65.172 | -62.095 | -88.828 | -9.644 | -237.497 | -1.454 | -162.251 | -67.256 | -23.622 | 0.465 | 1.761 | 13.568 | -28.439 | -31.198 | -31.198 | -31.198 | -31.198 | 5.149 | 5.149 | 5.149 | 5.149 | 67.623 | 67.623 | 67.623 | 67.623 | 9.5 | 9.5 | 9.5 | 9.5 | 43.215 | 43.215 | 43.215 | 43.215 |
| Operating Income Ratio
| -0.158 | -0.062 | -1.053 | -0.982 | 0.417 | -9.722 | -0.232 | -0.808 | -0.807 | -1.512 | -0.538 | -0.901 | -0.619 | -0.508 | -0.031 | -0.745 | -0.003 | -0.309 | -0.119 | -0.061 | 0.001 | 0.004 | 0.029 | -0.121 | -0.122 | -0.122 | -0.122 | -0.122 | 0.02 | 0.02 | 0.02 | 0.02 | 0.265 | 0.265 | 0.265 | 0.265 | 0.075 | 0.075 | 0.075 | 0.075 | 0.227 | 0.227 | 0.227 | 0.227 |
| Total Other Income Expenses Net
| -14.431 | -2.842 | 64.965 | -37.954 | -12.974 | 3.628 | -7.068 | -26.202 | -9.563 | -61.98 | 9.235 | -28.858 | -42.149 | -61.823 | 29.4 | -763.592 | -5.246 | -68.391 | -133.46 | -69.814 | 2.65 | -118.097 | -25.665 | -4.646 | -9.759 | -9.759 | -9.759 | -9.759 | -9.649 | -9.649 | -9.649 | -9.649 | -1.85 | -1.85 | -1.85 | -1.85 | -1.667 | -1.667 | -1.667 | -1.667 | -1.574 | -1.574 | -1.574 | -1.574 |
| Income Before Tax
| -28.15 | -10.888 | 48.714 | -42.291 | -5.9 | -41.168 | -18.747 | -38.38 | -32.542 | -102.795 | -26.752 | -95.25 | -104.244 | -150.956 | 19.756 | -1,001.089 | -6.7 | -230.642 | -204.453 | -93.436 | 3.115 | -120.243 | -12.097 | -33.085 | -40.957 | -40.957 | -40.957 | -40.957 | -4.5 | -4.5 | -4.5 | -4.5 | 65.773 | 65.773 | 65.773 | 65.773 | 7.833 | 7.833 | 7.833 | 7.833 | 41.641 | 41.641 | 41.641 | 41.641 |
| Income Before Tax Ratio
| -0.325 | -0.084 | 3.157 | -2.097 | -0.348 | -9.185 | -0.372 | -1.447 | -1.142 | -3.925 | -0.4 | -1.316 | -1.04 | -0.863 | 0.063 | -3.139 | -0.014 | -0.439 | -0.361 | -0.242 | 0.006 | -0.258 | -0.026 | -0.141 | -0.16 | -0.16 | -0.16 | -0.16 | -0.018 | -0.018 | -0.018 | -0.018 | 0.258 | 0.258 | 0.258 | 0.258 | 0.062 | 0.062 | 0.062 | 0.062 | 0.219 | 0.219 | 0.219 | 0.219 |
| Income Tax Expense
| 2.549 | 5.146 | 0.014 | 4.156 | 1.658 | 1.321 | 0.016 | 4.077 | 0.01 | 0.79 | 0.099 | 13.673 | 0.761 | 2.615 | 11.632 | 0.424 | 0.295 | 0.027 | 0.408 | 0.045 | 0.125 | 0.712 | 0.025 | 0.184 | 0.305 | 0.305 | 0.305 | 0.305 | 7.082 | 7.082 | 7.082 | 7.082 | 10.038 | 10.038 | 10.038 | 10.038 | 1.597 | 1.597 | 1.597 | 1.597 | 8.772 | 8.772 | 8.772 | 8.772 |
| Net Income
| -25.254 | -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 |
| Net Income Ratio
| -0.291 | -0.038 | 3.195 | -2.16 | -0.721 | -7.518 | -0.387 | -1.302 | -1.094 | -3.745 | -0.358 | -1.095 | -1.004 | -0.852 | 0.028 | -3.138 | -0.013 | -0.439 | -0.36 | -0.242 | 0.006 | -0.259 | -0.026 | -0.142 | -0.161 | -0.161 | -0.161 | -0.161 | -0.046 | -0.046 | -0.046 | -0.046 | 0.218 | 0.218 | 0.218 | 0.218 | 0.049 | 0.049 | 0.049 | 0.049 | 0.173 | 0.173 | 0.173 | 0.173 |
| EPS
| -0.025 | -0.005 | 0.058 | -0.055 | -0.016 | -0.043 | -0.026 | -0.047 | -0.045 | -0.16 | -0.046 | -0.15 | -0.19 | -0.31 | 0.02 | -2.66 | -0.018 | -0.66 | -0.59 | -0.27 | 0.009 | -0.35 | -0.039 | -0.1 | -0.15 | -0.15 | -0.15 | -0.15 | -0.041 | -0.041 | -0.041 | -0.041 | 0.21 | 0.21 | 0.21 | 0.21 | 0.032 | 0.032 | 0.032 | 0.032 | 0.24 | 0.24 | 0.24 | 0.24 |
| EPS Diluted
| -0.025 | -0.005 | 0.058 | -0.055 | -0.016 | -0.043 | -0.026 | -0.047 | -0.045 | -0.16 | -0.046 | -0.15 | -0.19 | -0.31 | 0.02 | -2.66 | -0.018 | -0.66 | -0.59 | -0.27 | 0.009 | -0.35 | -0.039 | -0.1 | -0.15 | -0.15 | -0.15 | -0.15 | -0.041 | -0.041 | -0.041 | -0.041 | 0.21 | 0.21 | 0.21 | 0.21 | 0.032 | 0.032 | 0.032 | 0.032 | 0.24 | 0.24 | 0.24 | 0.24 |
| EBITDA
| -7.735 | -0.878 | -12.503 | -16.101 | 13.857 | -32.975 | -6.188 | -19.615 | -12.701 | -30.604 | -26.89 | -51.867 | -42.54 | -69.469 | 10.371 | -208.083 | 28.979 | -125.983 | -29.346 | 15.272 | 41.433 | 43.52 | 54.04 | -7.881 | -11.951 | -11.951 | -11.951 | -11.951 | 18.364 | 18.364 | 18.364 | 18.364 | 77.524 | 77.524 | 77.524 | 77.524 | 15.235 | 15.235 | 15.235 | 15.235 | 48.424 | 48.424 | 48.424 | 48.424 |
| EBITDA Ratio
| -0.089 | -0.007 | -0.81 | -0.798 | 0.817 | -7.357 | -0.123 | -0.739 | -0.446 | -1.168 | -0.402 | -0.717 | -0.424 | -0.397 | 0.033 | -0.653 | 0.059 | -0.24 | -0.052 | 0.04 | 0.08 | 0.093 | 0.115 | -0.034 | -0.047 | -0.047 | -0.047 | -0.047 | 0.072 | 0.072 | 0.072 | 0.072 | 0.304 | 0.304 | 0.304 | 0.304 | 0.12 | 0.12 | 0.12 | 0.12 | 0.254 | 0.254 | 0.254 | 0.254 |