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00712 COMTEC SOLAR

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  • 0.146
  • +0.001+0.69%
Not Open May 3 16:09 CST
154.75MMarket Cap3.17P/E (TTM)

COMTEC SOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-48.51%1.59M
30.58%4.03M
-2.50%3.08M
-2.50%3.08M
-81.63%3.16M
-81.63%3.16M
-5.99%17.22M
-5.99%17.22M
-2.53%18.31M
-2.53%18.31M
Accounts receivable
694.99%47.49M
23.00%7.35M
-20.21%5.97M
-20.21%5.97M
-75.61%7.49M
-89.42%7.49M
-44.07%30.7M
28.94%70.77M
-27.02%54.89M
-27.02%54.89M
Advance deposits and other receivables
-6.61%64.3M
-21.36%54.14M
73.08%68.85M
73.08%68.85M
-43.02%39.78M
33.77%39.78M
125.86%69.81M
-3.79%29.74M
-57.17%30.91M
-57.17%30.91M
Cash and equivalents
-18.89%18.29M
-46.13%12.14M
233.10%22.54M
233.10%22.54M
32.03%6.77M
32.03%6.77M
56.00%5.13M
56.00%5.13M
-59.03%3.29M
-59.03%3.29M
Secured deposit
----
-42.65%117K
48.91%204K
48.91%204K
-99.35%137K
-99.35%137K
-5.45%21.21M
-5.45%21.21M
1.69%22.44M
1.69%22.44M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--7.31M
--7.31M
Special items of current assets
----
----
--125.36M
--125.36M
----
----
----
----
----
----
Total current assets
-41.75%131.66M
-65.59%77.77M
294.21%226.01M
294.21%226.01M
-60.20%57.33M
-60.20%57.33M
5.05%144.06M
5.05%144.06M
-30.12%137.14M
-30.12%137.14M
Non-current assets
Property, plant and equipment
-17.79%26.18M
-7.63%29.41M
-67.84%31.84M
-67.84%31.84M
-33.01%99.02M
-22.79%99.02M
-9.48%147.8M
-7.80%128.24M
-1.90%163.28M
-16.44%139.08M
Investment property
-5.40%42.66M
0.00%45.09M
-64.59%45.09M
-64.59%45.09M
53.61%127.36M
53.61%127.36M
-3.62%82.91M
-3.62%82.91M
0.00%86.03M
0.00%86.03M
Advance payment
----
----
----
----
0.00%691K
0.00%691K
53.22%691K
53.22%691K
-96.55%451K
-96.55%451K
Associated company interest
----
----
----
----
----
----
0.00%159K
0.00%159K
--159K
--159K
Interests in Joint Venture
----
----
----
----
----
----
----
----
7.55%11.31M
7.55%11.31M
Intangible assets
----
----
----
----
-57.14%915K
-57.14%915K
-43.74%2.14M
-43.74%2.14M
-32.77%3.8M
-32.77%3.8M
Goodwill
----
----
----
----
0.00%6.57M
0.00%6.57M
72.66%6.57M
72.66%6.57M
-94.31%3.81M
-94.31%3.81M
Deferred tax assets
--3.67M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
--2.87M
----
----
----
----
----
----
-19.13%19.57M
----
--24.2M
Total non-current assets
-2.02%75.38M
-3.16%74.51M
-67.20%76.94M
-67.20%76.94M
-2.38%234.56M
-2.38%234.56M
-10.62%240.28M
-10.62%240.28M
-22.88%268.83M
-22.88%268.83M
Total assets
-31.66%207.04M
-49.73%152.28M
3.79%302.95M
3.79%302.95M
-24.05%291.89M
-24.05%291.89M
-5.33%384.34M
-5.33%384.34M
-25.49%405.96M
-25.49%405.96M
Liabilities
Current liabilities
Accounts payable
83.47%91.98M
14.13%57.22M
-24.91%50.13M
-24.91%50.13M
1.83%66.76M
-51.43%66.76M
-39.87%65.56M
26.07%137.44M
-24.81%109.03M
-24.81%109.03M
Tax payable
0.89%5.92M
0.14%5.87M
0.58%5.86M
0.58%5.86M
0.36%5.83M
0.36%5.83M
0.31%5.81M
0.31%5.81M
0.09%5.79M
0.09%5.79M
Other payables and accrued expenses
49.40%143.56M
29.02%123.97M
-6.31%96.09M
-6.31%96.09M
33.17%102.56M
1,899.22%102.56M
1,499.85%77.02M
6.56%5.13M
--4.81M
--4.81M
Advance payment
----
----
--179.5M
--179.5M
----
----
----
----
----
----
Bank loans and overdrafts
-27.69%20.14M
-45.58%15.15M
-78.64%27.85M
-78.64%27.85M
-20.74%130.37M
-20.74%130.37M
7.38%164.48M
7.38%164.48M
-9.99%153.18M
--153.18M
Other loans-current liabilities
-56.23%2.08M
-75.61%1.16M
-73.05%4.76M
-73.05%4.76M
--17.67M
--17.67M
----
----
----
----
Financial lease liabilities-current liabilities
-14.11%3.9M
-11.51%4.02M
113.74%4.54M
113.74%4.54M
33.56%2.13M
33.56%2.13M
-17.18%1.59M
-17.18%1.59M
134.27%1.92M
134.27%1.92M
Deferred income-current liabilities
0.00%4.17M
0.00%4.17M
396.79%4.17M
396.79%4.17M
0.00%840K
0.00%840K
56.42%840K
56.42%840K
87.11%537K
87.11%537K
Special items of current liabilities
-7.60%3.31M
-8.44%3.28M
-43.93%3.58M
-43.93%3.58M
-81.62%6.38M
-81.62%6.38M
-32.35%34.72M
-32.35%34.72M
-0.41%51.32M
-0.41%51.32M
Total current liabilities
-30.87%289.15M
-38.27%258.2M
12.81%418.27M
12.81%418.27M
-14.68%370.79M
-14.68%370.79M
33.07%434.6M
33.07%434.6M
-12.58%326.59M
-12.58%326.59M
Net current assets
18.08%-157.5M
6.16%-180.42M
38.66%-192.26M
38.66%-192.26M
-7.89%-313.45M
-7.89%-313.45M
-53.36%-290.54M
-53.36%-290.54M
-6.82%-189.45M
-6.82%-189.45M
Total assets less current liabilities
28.80%-82.12M
8.16%-105.92M
-46.17%-115.32M
-46.17%-115.32M
-56.97%-78.9M
-56.97%-78.9M
-163.32%-50.26M
-163.32%-50.26M
-53.65%79.38M
-53.65%79.38M
Non-current liabilities
Long-term bank loan
633.23%34.46M
----
-37.33%4.7M
-37.33%4.7M
-27.18%7.5M
-27.18%7.5M
114.58%10.3M
114.58%10.3M
-11.11%4.8M
-11.11%4.8M
Financial lease liabilities-non-current liabilities
-43.08%11.31M
-26.61%14.58M
156.27%19.87M
156.27%19.87M
-20.18%7.75M
-20.18%7.75M
-8.78%9.71M
-8.78%9.71M
25.26%10.65M
25.26%10.65M
Deferred tax liability
-88.57%1.75M
-77.62%3.42M
19.12%15.28M
19.12%15.28M
11.13%12.83M
11.13%12.83M
-34.28%11.54M
-34.28%11.54M
-5.09%17.56M
-5.09%17.56M
Deferred income-non-current liabilities
-46.45%4.81M
-23.23%6.9M
38.43%8.98M
38.43%8.98M
-11.46%6.49M
-11.46%6.49M
34.77%7.33M
34.77%7.33M
45.99%5.44M
45.99%5.44M
Convertible notes and bonds
----
----
----
----
----
----
----
----
-0.11%72.82M
-0.11%72.82M
Total non-current liabilities
7.16%52.33M
-49.01%24.9M
41.26%48.83M
41.26%48.83M
-11.10%34.57M
-11.10%34.57M
-65.06%38.88M
-65.06%38.88M
-1.99%111.27M
-1.99%111.27M
Total liabilities
-26.89%341.48M
-39.39%283.09M
15.23%467.1M
15.23%467.1M
-14.39%405.35M
-14.39%405.35M
8.14%473.48M
8.14%473.48M
-10.11%437.86M
-10.11%437.86M
Total assets less total liabilities
18.10%-134.44M
20.31%-130.81M
-44.67%-164.15M
-44.67%-164.15M
-27.28%-113.46M
-27.28%-113.46M
-179.49%-89.15M
-179.49%-89.15M
-155.27%-31.9M
-155.27%-31.9M
Total equity and non-current liabilities
28.80%-82.12M
8.16%-105.92M
-46.17%-115.32M
-46.17%-115.32M
-56.97%-78.9M
-56.97%-78.9M
-163.32%-50.26M
-163.32%-50.26M
-53.65%79.38M
-53.65%79.38M
Equity
Share capital
14.57%3.15M
14.57%3.15M
0.00%2.75M
0.00%2.75M
7.67%2.75M
7.67%2.75M
17.30%2.56M
17.30%2.56M
20.59%2.18M
20.59%2.18M
Reserve
17.69%-136.79M
20.19%-132.64M
-50.56%-166.19M
-50.56%-166.19M
-23.22%-110.38M
-23.22%-110.38M
-170.76%-89.58M
-170.76%-89.58M
-162.34%-33.09M
-162.34%-33.09M
Legal reserve
17.69%-136.79M
20.19%-132.64M
-50.56%-166.19M
-50.56%-166.19M
-23.22%-110.38M
-23.22%-110.38M
-170.76%-89.58M
-170.76%-89.58M
-162.34%-33.09M
-162.34%-33.09M
Shareholders' Equity
18.23%-133.64M
20.77%-129.49M
-51.85%-163.44M
-51.85%-163.44M
-23.68%-107.63M
-23.68%-107.63M
-181.58%-87.02M
-181.58%-87.02M
-156.31%-30.91M
-156.31%-30.91M
Non-controlling interest
-12.55%-807K
-84.38%-1.32M
87.71%-717K
87.71%-717K
-175.01%-5.83M
-175.01%-5.83M
-114.24%-2.12M
-114.24%-2.12M
-134.97%-990K
-134.97%-990K
Total equity
18.10%-134.44M
20.31%-130.81M
-44.67%-164.15M
-44.67%-164.15M
-27.28%-113.46M
-27.28%-113.46M
-179.49%-89.15M
-179.49%-89.15M
-155.27%-31.9M
-155.27%-31.9M
Total equity and total liabilities
-31.66%207.04M
-49.73%152.28M
3.79%302.95M
3.79%302.95M
-24.05%291.89M
-24.05%291.89M
-5.33%384.34M
-5.33%384.34M
-25.49%405.96M
-25.49%405.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -48.51%1.59M30.58%4.03M-2.50%3.08M-2.50%3.08M-81.63%3.16M-81.63%3.16M-5.99%17.22M-5.99%17.22M-2.53%18.31M-2.53%18.31M
Accounts receivable 694.99%47.49M23.00%7.35M-20.21%5.97M-20.21%5.97M-75.61%7.49M-89.42%7.49M-44.07%30.7M28.94%70.77M-27.02%54.89M-27.02%54.89M
Advance deposits and other receivables -6.61%64.3M-21.36%54.14M73.08%68.85M73.08%68.85M-43.02%39.78M33.77%39.78M125.86%69.81M-3.79%29.74M-57.17%30.91M-57.17%30.91M
Cash and equivalents -18.89%18.29M-46.13%12.14M233.10%22.54M233.10%22.54M32.03%6.77M32.03%6.77M56.00%5.13M56.00%5.13M-59.03%3.29M-59.03%3.29M
Secured deposit -----42.65%117K48.91%204K48.91%204K-99.35%137K-99.35%137K-5.45%21.21M-5.45%21.21M1.69%22.44M1.69%22.44M
Financial assets at fair value-current assets ----------------------------------7.31M--7.31M
Special items of current assets ----------125.36M--125.36M------------------------
Total current assets -41.75%131.66M-65.59%77.77M294.21%226.01M294.21%226.01M-60.20%57.33M-60.20%57.33M5.05%144.06M5.05%144.06M-30.12%137.14M-30.12%137.14M
Non-current assets
Property, plant and equipment -17.79%26.18M-7.63%29.41M-67.84%31.84M-67.84%31.84M-33.01%99.02M-22.79%99.02M-9.48%147.8M-7.80%128.24M-1.90%163.28M-16.44%139.08M
Investment property -5.40%42.66M0.00%45.09M-64.59%45.09M-64.59%45.09M53.61%127.36M53.61%127.36M-3.62%82.91M-3.62%82.91M0.00%86.03M0.00%86.03M
Advance payment ----------------0.00%691K0.00%691K53.22%691K53.22%691K-96.55%451K-96.55%451K
Associated company interest ------------------------0.00%159K0.00%159K--159K--159K
Interests in Joint Venture --------------------------------7.55%11.31M7.55%11.31M
Intangible assets -----------------57.14%915K-57.14%915K-43.74%2.14M-43.74%2.14M-32.77%3.8M-32.77%3.8M
Goodwill ----------------0.00%6.57M0.00%6.57M72.66%6.57M72.66%6.57M-94.31%3.81M-94.31%3.81M
Deferred tax assets --3.67M------------------------------------
Special items of non-current assets --2.87M-------------------------19.13%19.57M------24.2M
Total non-current assets -2.02%75.38M-3.16%74.51M-67.20%76.94M-67.20%76.94M-2.38%234.56M-2.38%234.56M-10.62%240.28M-10.62%240.28M-22.88%268.83M-22.88%268.83M
Total assets -31.66%207.04M-49.73%152.28M3.79%302.95M3.79%302.95M-24.05%291.89M-24.05%291.89M-5.33%384.34M-5.33%384.34M-25.49%405.96M-25.49%405.96M
Liabilities
Current liabilities
Accounts payable 83.47%91.98M14.13%57.22M-24.91%50.13M-24.91%50.13M1.83%66.76M-51.43%66.76M-39.87%65.56M26.07%137.44M-24.81%109.03M-24.81%109.03M
Tax payable 0.89%5.92M0.14%5.87M0.58%5.86M0.58%5.86M0.36%5.83M0.36%5.83M0.31%5.81M0.31%5.81M0.09%5.79M0.09%5.79M
Other payables and accrued expenses 49.40%143.56M29.02%123.97M-6.31%96.09M-6.31%96.09M33.17%102.56M1,899.22%102.56M1,499.85%77.02M6.56%5.13M--4.81M--4.81M
Advance payment ----------179.5M--179.5M------------------------
Bank loans and overdrafts -27.69%20.14M-45.58%15.15M-78.64%27.85M-78.64%27.85M-20.74%130.37M-20.74%130.37M7.38%164.48M7.38%164.48M-9.99%153.18M--153.18M
Other loans-current liabilities -56.23%2.08M-75.61%1.16M-73.05%4.76M-73.05%4.76M--17.67M--17.67M----------------
Financial lease liabilities-current liabilities -14.11%3.9M-11.51%4.02M113.74%4.54M113.74%4.54M33.56%2.13M33.56%2.13M-17.18%1.59M-17.18%1.59M134.27%1.92M134.27%1.92M
Deferred income-current liabilities 0.00%4.17M0.00%4.17M396.79%4.17M396.79%4.17M0.00%840K0.00%840K56.42%840K56.42%840K87.11%537K87.11%537K
Special items of current liabilities -7.60%3.31M-8.44%3.28M-43.93%3.58M-43.93%3.58M-81.62%6.38M-81.62%6.38M-32.35%34.72M-32.35%34.72M-0.41%51.32M-0.41%51.32M
Total current liabilities -30.87%289.15M-38.27%258.2M12.81%418.27M12.81%418.27M-14.68%370.79M-14.68%370.79M33.07%434.6M33.07%434.6M-12.58%326.59M-12.58%326.59M
Net current assets 18.08%-157.5M6.16%-180.42M38.66%-192.26M38.66%-192.26M-7.89%-313.45M-7.89%-313.45M-53.36%-290.54M-53.36%-290.54M-6.82%-189.45M-6.82%-189.45M
Total assets less current liabilities 28.80%-82.12M8.16%-105.92M-46.17%-115.32M-46.17%-115.32M-56.97%-78.9M-56.97%-78.9M-163.32%-50.26M-163.32%-50.26M-53.65%79.38M-53.65%79.38M
Non-current liabilities
Long-term bank loan 633.23%34.46M-----37.33%4.7M-37.33%4.7M-27.18%7.5M-27.18%7.5M114.58%10.3M114.58%10.3M-11.11%4.8M-11.11%4.8M
Financial lease liabilities-non-current liabilities -43.08%11.31M-26.61%14.58M156.27%19.87M156.27%19.87M-20.18%7.75M-20.18%7.75M-8.78%9.71M-8.78%9.71M25.26%10.65M25.26%10.65M
Deferred tax liability -88.57%1.75M-77.62%3.42M19.12%15.28M19.12%15.28M11.13%12.83M11.13%12.83M-34.28%11.54M-34.28%11.54M-5.09%17.56M-5.09%17.56M
Deferred income-non-current liabilities -46.45%4.81M-23.23%6.9M38.43%8.98M38.43%8.98M-11.46%6.49M-11.46%6.49M34.77%7.33M34.77%7.33M45.99%5.44M45.99%5.44M
Convertible notes and bonds ---------------------------------0.11%72.82M-0.11%72.82M
Total non-current liabilities 7.16%52.33M-49.01%24.9M41.26%48.83M41.26%48.83M-11.10%34.57M-11.10%34.57M-65.06%38.88M-65.06%38.88M-1.99%111.27M-1.99%111.27M
Total liabilities -26.89%341.48M-39.39%283.09M15.23%467.1M15.23%467.1M-14.39%405.35M-14.39%405.35M8.14%473.48M8.14%473.48M-10.11%437.86M-10.11%437.86M
Total assets less total liabilities 18.10%-134.44M20.31%-130.81M-44.67%-164.15M-44.67%-164.15M-27.28%-113.46M-27.28%-113.46M-179.49%-89.15M-179.49%-89.15M-155.27%-31.9M-155.27%-31.9M
Total equity and non-current liabilities 28.80%-82.12M8.16%-105.92M-46.17%-115.32M-46.17%-115.32M-56.97%-78.9M-56.97%-78.9M-163.32%-50.26M-163.32%-50.26M-53.65%79.38M-53.65%79.38M
Equity
Share capital 14.57%3.15M14.57%3.15M0.00%2.75M0.00%2.75M7.67%2.75M7.67%2.75M17.30%2.56M17.30%2.56M20.59%2.18M20.59%2.18M
Reserve 17.69%-136.79M20.19%-132.64M-50.56%-166.19M-50.56%-166.19M-23.22%-110.38M-23.22%-110.38M-170.76%-89.58M-170.76%-89.58M-162.34%-33.09M-162.34%-33.09M
Legal reserve 17.69%-136.79M20.19%-132.64M-50.56%-166.19M-50.56%-166.19M-23.22%-110.38M-23.22%-110.38M-170.76%-89.58M-170.76%-89.58M-162.34%-33.09M-162.34%-33.09M
Shareholders' Equity 18.23%-133.64M20.77%-129.49M-51.85%-163.44M-51.85%-163.44M-23.68%-107.63M-23.68%-107.63M-181.58%-87.02M-181.58%-87.02M-156.31%-30.91M-156.31%-30.91M
Non-controlling interest -12.55%-807K-84.38%-1.32M87.71%-717K87.71%-717K-175.01%-5.83M-175.01%-5.83M-114.24%-2.12M-114.24%-2.12M-134.97%-990K-134.97%-990K
Total equity 18.10%-134.44M20.31%-130.81M-44.67%-164.15M-44.67%-164.15M-27.28%-113.46M-27.28%-113.46M-179.49%-89.15M-179.49%-89.15M-155.27%-31.9M-155.27%-31.9M
Total equity and total liabilities -31.66%207.04M-49.73%152.28M3.79%302.95M3.79%302.95M-24.05%291.89M-24.05%291.89M-5.33%384.34M-5.33%384.34M-25.49%405.96M-25.49%405.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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