HK Stock MarketDetailed Quotes

00712 COMTEC SOLAR

Watchlist
  • 0.146
  • 0.0000.00%
Market Closed May 6 16:08 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
178.49%37.83M
925.66%48.71M
19.57%-48.19M
68.53%-5.9M
15.52%-59.92M
42.39%-18.75M
45.25%-70.92M
-21.64%-32.54M
35.06%-129.55M
74.34%-26.75M
Profit adjustment
Interest (income) - adjustment
-331.54%-561K
-900.00%-240K
-550.00%-130K
75.26%-24K
86.30%-20K
21.77%-97K
64.56%-146K
41.51%-124K
-7.85%-412K
-123.16%-212K
Interest expense - adjustment
0.11%14.03M
-7.85%7.24M
-53.20%14.02M
8.50%7.85M
26.00%29.95M
-36.47%7.24M
-4.37%23.77M
-12.26%11.39M
4.22%24.86M
78.37%12.98M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
82.66%-134K
-81.25%24K
42.27%-773K
132.16%128K
Impairment and provisions:
110.48%1.99M
117.19%3.18M
-236.47%-18.97M
---18.47M
40.08%13.9M
--0
-84.97%9.92M
-151.29%-458K
-43.28%66M
-99.25%893K
-Impairment of property, plant and equipment (reversal)
-76.82%667K
----
136.41%2.88M
----
---7.9M
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
4.44%2.75M
-92.11%1.34M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--245K
-103.63%-619K
----
-Impairment of goodwill
----
----
--6.57M
----
----
----
----
----
61.65%63.09M
----
-Other impairments and provisions
104.65%1.32M
117.19%3.18M
-230.34%-28.42M
---18.47M
119.75%21.8M
----
1,159.01%9.92M
-57.27%-703K
-98.63%788K
-100.99%-447K
Revaluation surplus:
-82.71%2.43M
--0
223.38%14.08M
349.00%6.62M
-187.49%-11.41M
-1,154.25%-2.66M
220.94%13.04M
97.96%-212K
76.05%-10.78M
83.61%-10.41M
-Fair value of investment properties (increase)
176.34%2.43M
----
38.00%-3.19M
--6.62M
-265.11%-5.14M
----
--3.11M
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
-163.15%-6.27M
-1,154.25%-2.66M
234.01%9.93M
95.26%-212K
-812.21%-7.41M
---4.47M
-Other fair value changes
----
----
--17.26M
----
----
----
----
----
92.67%-3.37M
90.65%-5.94M
Asset sale loss (gain):
-358,473.68%-68.13M
---68.13M
---19K
--0
--0
--0
136.57%3.51M
97.73%-97K
-357.08%-9.59M
-390.35%-4.27M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-105.25%-181K
----
-Loss (gain) on sale of property, machinery and equipment
-358,473.68%-68.13M
---68.13M
---19K
----
----
----
87.95%-1.13M
77.59%-958K
-3,460.00%-9.41M
-6,205.71%-4.27M
-Loss (gain) from selling other assets
----
----
----
----
----
----
--4.64M
--861K
----
----
Depreciation and amortization:
-37.21%8.67M
-20.86%6.27M
-29.57%13.8M
23.49%7.92M
40.64%19.6M
-44.02%6.41M
-35.45%13.93M
0.97%11.45M
-34.31%21.59M
-42.01%11.34M
-Depreciation
-32.75%8.67M
-14.25%6.27M
-29.87%12.89M
25.97%7.31M
49.72%18.38M
-45.01%5.8M
-37.81%12.27M
1.34%10.55M
1.49%19.74M
26.46%10.41M
-Amortization of intangible assets
----
----
-25.00%915K
0.00%610K
-26.51%1.22M
-32.45%610K
-10.27%1.66M
-3.11%903K
-86.21%1.85M
-91.77%932K
Exchange Loss (gain)
-116.94%-651K
-39.85%1.57M
679.64%3.84M
173.84%2.61M
88.23%-663K
-39.40%952K
-615.08%-5.64M
333.98%1.57M
159.24%1.09M
--362K
Special items
98.02%-69K
----
-157.53%-3.49M
----
889.34%6.07M
470.26%2.59M
-151.23%-769K
-74.75%454K
-41.46%1.5M
-3.44%1.8M
Operating profit before the change of operating capital
82.18%-4.47M
-333.39%-1.41M
-905.58%-25.06M
114.02%605K
81.45%-2.49M
49.49%-4.32M
62.74%-13.44M
39.58%-8.54M
45.71%-36.06M
27.75%-14.14M
Change of operating capital
Inventory (increase) decrease
1,793.67%1.5M
-157.08%-943K
-99.35%79K
192.65%1.65M
133.50%12.14M
-128.43%-1.78M
5,943.02%5.2M
-10.96%6.27M
-99.61%86K
219.17%7.04M
Accounts receivable (increase)decrease
-2,396.11%-65.47M
-206.48%-12.17M
71.02%-2.62M
154.21%11.43M
-19.74%-9.05M
-292.04%-21.08M
-139.48%-7.56M
-153.57%-5.38M
-45.80%19.14M
190.67%10.04M
Accounts payable increase (decrease)
336.39%50.55M
-84.15%26.05M
-251.85%-21.38M
332.51%164.35M
-29.34%14.08M
4,926.32%38M
3,811.17%19.93M
111.60%756K
96.00%-537K
-119.06%-6.52M
Advance payment increase (decrease)
----
----
--179.5M
----
----
----
----
----
----
----
prepayments (increase)decrease
----
54.31%-2.78M
----
-441.38%-6.08M
----
24.03%1.78M
----
-95.60%1.44M
313.70%31.19M
190.92%32.6M
Cash  from business operations
-113.19%-18.16M
-94.94%8.45M
8,312.34%137.71M
1,669.79%167.09M
116.84%1.64M
194.15%9.44M
-160.34%-9.72M
-156.12%-10.03M
155.52%16.11M
41.50%17.87M
Other taxs
-1,241.67%-161K
-180.00%-8K
61.29%-12K
100.67%10K
-24.00%-31K
---1.5M
96.69%-25K
----
85.15%-756K
99.26%-30K
Interest paid - operating
----
---527K
----
----
----
----
----
----
----
----
Special items of business
-103.78%-272K
93.80%-302K
155.20%7.2M
-54.34%-4.87M
5.88%-13.04M
30.94%-3.16M
-704.67%-13.85M
59.04%-4.57M
-72.49%2.29M
-126.12%-11.16M
Net cash from operations
-113.31%-18.33M
-95.26%7.91M
8,473.97%137.7M
2,003.95%167.1M
116.48%1.61M
179.20%7.94M
-163.48%-9.75M
-156.22%-10.03M
145.01%15.35M
108.68%17.84M
Cash flow from investment activities
Interest received - investment
331.54%561K
900.00%240K
550.00%130K
-75.26%24K
-86.30%20K
-21.77%97K
-64.56%146K
-41.51%124K
7.85%412K
123.16%212K
Decrease in deposits (increase)
404.48%204K
135.66%87K
-100.32%-67K
-101.15%-244K
--21.08M
6,877.64%21.21M
----
-47.64%-313K
68.63%-373K
89.70%-212K
Sale of fixed assets
----
----
--10M
----
----
----
-5.39%9.7M
-78.07%1.1M
1,422.88%10.25M
2,361.27%5.02M
Purchase of fixed assets
-1,554.71%-3.69M
----
66.77%-223K
----
19.16%-671K
----
95.32%-830K
76.70%-2.9M
-43.65%-17.75M
65.07%-12.45M
Sale of subsidiaries
----
----
----
----
----
----
----
----
-64.66%2.83M
----
Recovery of cash from investments
----
----
----
----
----
----
--6.45M
--6.45M
----
----
Cash on investment
---1.5M
----
----
----
----
----
50.31%-240K
42.02%-189K
96.79%-483K
91.58%-326K
Other items in the investment business
----
----
----
----
----
----
----
----
---886K
----
Net cash from investment operations
-144.97%-4.43M
248.64%327K
-51.83%9.84M
-101.03%-220K
34.22%20.43M
399.32%21.31M
353.68%15.22M
155.06%4.27M
69.27%-6M
79.78%-7.75M
Net cash before financing
-115.42%-22.75M
-95.06%8.24M
569.65%147.54M
470.46%166.88M
302.56%22.03M
607.86%29.25M
-41.48%5.47M
-157.10%-5.76M
117.44%9.35M
133.86%10.09M
Cash flow from financing activities
New borrowing
417,530.00%41.76M
----
-99.96%10K
----
63.56%25.55M
----
-92.36%15.62M
-93.09%9.6M
5.57%204.47M
-43.07%138.94M
Refund
88.69%-13.49M
90.07%-11.9M
-168.04%-119.21M
-411.58%-119.81M
-566.29%-44.48M
-1,440.79%-23.42M
97.00%-6.68M
98.98%-1.52M
-6.24%-222.43M
3.67%-148.31M
Issuing shares
----
----
----
----
-66.35%3.12M
----
-54.66%9.27M
--9.43M
-70.00%20.45M
----
Interest paid - financing
83.93%-1.41M
----
-340.70%-8.77M
-157.15%-9.93M
76.19%-1.99M
36.75%-3.86M
38.52%-8.36M
25.93%-6.11M
38.23%-13.59M
-13.27%-8.24M
Absorb investment income
--735K
----
----
----
----
----
----
----
679.82%4.45M
679.82%4.45M
Issuance expenses and redemption of securities expenses
----
----
----
----
16.31%-118K
----
49.64%-141K
---294K
71.77%-280K
----
Other items of the financing business
-140.37%-9.11M
-423.70%-6.74M
-53.07%-3.79M
18.08%-1.29M
81.46%-2.48M
35.03%-1.57M
-86.65%-13.35M
-27.46%-2.42M
-1,262.67%-7.15M
---1.9M
Net cash from financing operations
114.03%18.49M
85.77%-18.64M
-546.21%-131.76M
-354.13%-131.03M
-461.24%-20.39M
-432.25%-28.85M
74.21%-3.63M
157.64%8.68M
-147.68%-14.09M
-118.07%-15.07M
Net Cash
-126.99%-4.26M
-129.01%-10.4M
860.78%15.78M
8,861.50%35.85M
-10.76%1.64M
-86.32%400K
138.87%1.84M
158.71%2.92M
80.35%-4.73M
-109.29%-4.98M
Begining period cash
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
-75.02%8.02M
-75.02%8.02M
Cash at the end
-18.89%18.29M
-71.50%12.14M
233.10%22.54M
671.15%42.61M
32.03%6.77M
-11.01%5.53M
56.00%5.13M
104.28%6.21M
-59.03%3.29M
-96.45%3.04M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--5.53M
----
----
----
--3.04M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--5.53M
--0
--0
--0
--3.04M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 178.49%37.83M925.66%48.71M19.57%-48.19M68.53%-5.9M15.52%-59.92M42.39%-18.75M45.25%-70.92M-21.64%-32.54M35.06%-129.55M74.34%-26.75M
Profit adjustment
Interest (income) - adjustment -331.54%-561K-900.00%-240K-550.00%-130K75.26%-24K86.30%-20K21.77%-97K64.56%-146K41.51%-124K-7.85%-412K-123.16%-212K
Interest expense - adjustment 0.11%14.03M-7.85%7.24M-53.20%14.02M8.50%7.85M26.00%29.95M-36.47%7.24M-4.37%23.77M-12.26%11.39M4.22%24.86M78.37%12.98M
Attributable subsidiary (profit) loss ------------------------82.66%-134K-81.25%24K42.27%-773K132.16%128K
Impairment and provisions: 110.48%1.99M117.19%3.18M-236.47%-18.97M---18.47M40.08%13.9M--0-84.97%9.92M-151.29%-458K-43.28%66M-99.25%893K
-Impairment of property, plant and equipment (reversal) -76.82%667K----136.41%2.88M-------7.9M--------------------
-Impairmen of inventory (reversal) --------------------------------4.44%2.75M-92.11%1.34M
-Impairment of trade receivables (reversal) ------------------------------245K-103.63%-619K----
-Impairment of goodwill ----------6.57M--------------------61.65%63.09M----
-Other impairments and provisions 104.65%1.32M117.19%3.18M-230.34%-28.42M---18.47M119.75%21.8M----1,159.01%9.92M-57.27%-703K-98.63%788K-100.99%-447K
Revaluation surplus: -82.71%2.43M--0223.38%14.08M349.00%6.62M-187.49%-11.41M-1,154.25%-2.66M220.94%13.04M97.96%-212K76.05%-10.78M83.61%-10.41M
-Fair value of investment properties (increase) 176.34%2.43M----38.00%-3.19M--6.62M-265.11%-5.14M------3.11M------------
-Derivative financial instruments fair value (increase) -----------------163.15%-6.27M-1,154.25%-2.66M234.01%9.93M95.26%-212K-812.21%-7.41M---4.47M
-Other fair value changes ----------17.26M--------------------92.67%-3.37M90.65%-5.94M
Asset sale loss (gain): -358,473.68%-68.13M---68.13M---19K--0--0--0136.57%3.51M97.73%-97K-357.08%-9.59M-390.35%-4.27M
-Loss (gain) from sale of subsidiary company ---------------------------------105.25%-181K----
-Loss (gain) on sale of property, machinery and equipment -358,473.68%-68.13M---68.13M---19K------------87.95%-1.13M77.59%-958K-3,460.00%-9.41M-6,205.71%-4.27M
-Loss (gain) from selling other assets --------------------------4.64M--861K--------
Depreciation and amortization: -37.21%8.67M-20.86%6.27M-29.57%13.8M23.49%7.92M40.64%19.6M-44.02%6.41M-35.45%13.93M0.97%11.45M-34.31%21.59M-42.01%11.34M
-Depreciation -32.75%8.67M-14.25%6.27M-29.87%12.89M25.97%7.31M49.72%18.38M-45.01%5.8M-37.81%12.27M1.34%10.55M1.49%19.74M26.46%10.41M
-Amortization of intangible assets ---------25.00%915K0.00%610K-26.51%1.22M-32.45%610K-10.27%1.66M-3.11%903K-86.21%1.85M-91.77%932K
Exchange Loss (gain) -116.94%-651K-39.85%1.57M679.64%3.84M173.84%2.61M88.23%-663K-39.40%952K-615.08%-5.64M333.98%1.57M159.24%1.09M--362K
Special items 98.02%-69K-----157.53%-3.49M----889.34%6.07M470.26%2.59M-151.23%-769K-74.75%454K-41.46%1.5M-3.44%1.8M
Operating profit before the change of operating capital 82.18%-4.47M-333.39%-1.41M-905.58%-25.06M114.02%605K81.45%-2.49M49.49%-4.32M62.74%-13.44M39.58%-8.54M45.71%-36.06M27.75%-14.14M
Change of operating capital
Inventory (increase) decrease 1,793.67%1.5M-157.08%-943K-99.35%79K192.65%1.65M133.50%12.14M-128.43%-1.78M5,943.02%5.2M-10.96%6.27M-99.61%86K219.17%7.04M
Accounts receivable (increase)decrease -2,396.11%-65.47M-206.48%-12.17M71.02%-2.62M154.21%11.43M-19.74%-9.05M-292.04%-21.08M-139.48%-7.56M-153.57%-5.38M-45.80%19.14M190.67%10.04M
Accounts payable increase (decrease) 336.39%50.55M-84.15%26.05M-251.85%-21.38M332.51%164.35M-29.34%14.08M4,926.32%38M3,811.17%19.93M111.60%756K96.00%-537K-119.06%-6.52M
Advance payment increase (decrease) ----------179.5M----------------------------
prepayments (increase)decrease ----54.31%-2.78M-----441.38%-6.08M----24.03%1.78M-----95.60%1.44M313.70%31.19M190.92%32.6M
Cash  from business operations -113.19%-18.16M-94.94%8.45M8,312.34%137.71M1,669.79%167.09M116.84%1.64M194.15%9.44M-160.34%-9.72M-156.12%-10.03M155.52%16.11M41.50%17.87M
Other taxs -1,241.67%-161K-180.00%-8K61.29%-12K100.67%10K-24.00%-31K---1.5M96.69%-25K----85.15%-756K99.26%-30K
Interest paid - operating -------527K--------------------------------
Special items of business -103.78%-272K93.80%-302K155.20%7.2M-54.34%-4.87M5.88%-13.04M30.94%-3.16M-704.67%-13.85M59.04%-4.57M-72.49%2.29M-126.12%-11.16M
Net cash from operations -113.31%-18.33M-95.26%7.91M8,473.97%137.7M2,003.95%167.1M116.48%1.61M179.20%7.94M-163.48%-9.75M-156.22%-10.03M145.01%15.35M108.68%17.84M
Cash flow from investment activities
Interest received - investment 331.54%561K900.00%240K550.00%130K-75.26%24K-86.30%20K-21.77%97K-64.56%146K-41.51%124K7.85%412K123.16%212K
Decrease in deposits (increase) 404.48%204K135.66%87K-100.32%-67K-101.15%-244K--21.08M6,877.64%21.21M-----47.64%-313K68.63%-373K89.70%-212K
Sale of fixed assets ----------10M-------------5.39%9.7M-78.07%1.1M1,422.88%10.25M2,361.27%5.02M
Purchase of fixed assets -1,554.71%-3.69M----66.77%-223K----19.16%-671K----95.32%-830K76.70%-2.9M-43.65%-17.75M65.07%-12.45M
Sale of subsidiaries ---------------------------------64.66%2.83M----
Recovery of cash from investments --------------------------6.45M--6.45M--------
Cash on investment ---1.5M--------------------50.31%-240K42.02%-189K96.79%-483K91.58%-326K
Other items in the investment business -----------------------------------886K----
Net cash from investment operations -144.97%-4.43M248.64%327K-51.83%9.84M-101.03%-220K34.22%20.43M399.32%21.31M353.68%15.22M155.06%4.27M69.27%-6M79.78%-7.75M
Net cash before financing -115.42%-22.75M-95.06%8.24M569.65%147.54M470.46%166.88M302.56%22.03M607.86%29.25M-41.48%5.47M-157.10%-5.76M117.44%9.35M133.86%10.09M
Cash flow from financing activities
New borrowing 417,530.00%41.76M-----99.96%10K----63.56%25.55M-----92.36%15.62M-93.09%9.6M5.57%204.47M-43.07%138.94M
Refund 88.69%-13.49M90.07%-11.9M-168.04%-119.21M-411.58%-119.81M-566.29%-44.48M-1,440.79%-23.42M97.00%-6.68M98.98%-1.52M-6.24%-222.43M3.67%-148.31M
Issuing shares -----------------66.35%3.12M-----54.66%9.27M--9.43M-70.00%20.45M----
Interest paid - financing 83.93%-1.41M-----340.70%-8.77M-157.15%-9.93M76.19%-1.99M36.75%-3.86M38.52%-8.36M25.93%-6.11M38.23%-13.59M-13.27%-8.24M
Absorb investment income --735K----------------------------679.82%4.45M679.82%4.45M
Issuance expenses and redemption of securities expenses ----------------16.31%-118K----49.64%-141K---294K71.77%-280K----
Other items of the financing business -140.37%-9.11M-423.70%-6.74M-53.07%-3.79M18.08%-1.29M81.46%-2.48M35.03%-1.57M-86.65%-13.35M-27.46%-2.42M-1,262.67%-7.15M---1.9M
Net cash from financing operations 114.03%18.49M85.77%-18.64M-546.21%-131.76M-354.13%-131.03M-461.24%-20.39M-432.25%-28.85M74.21%-3.63M157.64%8.68M-147.68%-14.09M-118.07%-15.07M
Net Cash -126.99%-4.26M-129.01%-10.4M860.78%15.78M8,861.50%35.85M-10.76%1.64M-86.32%400K138.87%1.84M158.71%2.92M80.35%-4.73M-109.29%-4.98M
Begining period cash 233.10%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-75.02%8.02M-75.02%8.02M
Cash at the end -18.89%18.29M-71.50%12.14M233.10%22.54M671.15%42.61M32.03%6.77M-11.01%5.53M56.00%5.13M104.28%6.21M-59.03%3.29M-96.45%3.04M
Cash balance analysis
Cash and bank balance ----------------------5.53M--------------3.04M
Cash and cash equivalent balance --0--0--0--0--0--5.53M--0--0--0--3.04M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg