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00712 COMTEC SOLAR

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  • 0.134
  • +0.001+0.75%
Not Open Jul 3 16:08 CST
142.03MMarket Cap2.91P/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
Assets
Current assets
Inventory
-48.51%1.59M
166.51%4.03M
-2.50%3.08M
-92.04%1.51M
-81.63%3.16M
21.12%18.98M
-5.99%17.22M
50.60%15.67M
-2.53%18.31M
-56.67%10.4M
Accounts receivable
694.99%47.49M
569.74%7.35M
-20.21%5.97M
-98.76%1.1M
-75.61%7.49M
46.06%88.78M
-44.07%30.7M
-6.72%60.79M
-27.02%54.89M
-47.53%65.16M
Notes receivable
----
----
----
----
----
----
----
----
----
--150K
Advance deposits and other receivables
-6.61%64.3M
-6.48%54.14M
73.08%68.85M
108.28%57.89M
-43.02%39.78M
-5.70%27.79M
125.86%69.81M
-24.45%29.47M
-57.17%30.91M
-59.68%39.01M
Cash and equivalents
-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
Secured deposit
----
-69.29%117K
48.91%204K
--381K
-99.35%137K
----
-5.45%21.21M
2.13%22.75M
1.69%22.44M
-2.86%22.28M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--7.31M
--9.87M
Special items of current assets
----
----
--125.36M
----
----
----
----
----
----
--5.44M
Total current assets
-41.75%131.66M
-24.85%77.77M
294.21%226.01M
-26.64%103.49M
-60.20%57.33M
4.59%141.08M
5.05%144.06M
-13.17%134.88M
-30.12%137.14M
-56.07%155.35M
Non-current assets
Property, plant and equipment
-17.79%26.18M
-67.93%29.41M
-67.84%31.84M
-23.83%91.71M
-33.01%99.02M
-7.62%120.4M
-9.48%147.8M
-11.26%130.33M
-1.90%163.28M
-20.54%146.87M
Investment property
-5.40%42.66M
-62.65%45.09M
-64.59%45.09M
45.62%120.74M
53.61%127.36M
-3.62%82.91M
-3.62%82.91M
0.00%86.03M
0.00%86.03M
0.00%86.03M
Advance payment
----
----
----
----
0.00%691K
-17.81%526K
53.22%691K
97.53%640K
-96.55%451K
-97.98%324K
Associated company interest
----
----
----
----
----
----
0.00%159K
--159K
--159K
----
Interests in Joint Venture
----
----
----
----
----
----
----
7.10%11.28M
7.55%11.31M
298.34%10.54M
Intangible assets
----
----
----
-80.00%305K
-57.14%915K
-47.27%1.53M
-43.74%2.14M
-38.64%2.89M
-32.77%3.8M
-67.86%4.71M
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
0.00%66.89M
Deferred tax assets
--3.67M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
--2.87M
----
----
----
----
-18.96%18.65M
----
-32.10%23.01M
----
--33.89M
Total non-current assets
-2.02%75.38M
-66.03%74.51M
-67.20%76.94M
-4.88%219.33M
-2.38%234.56M
-10.68%230.58M
-10.62%240.28M
-26.09%258.15M
-22.88%268.83M
-5.89%349.25M
Total assets
-31.66%207.04M
-52.83%152.28M
3.79%302.95M
-13.14%322.82M
-24.05%291.89M
-5.44%371.66M
-5.33%384.34M
-22.11%393.03M
-25.49%405.96M
-30.37%504.6M
Liabilities
Current liabilities
Accounts payable
83.47%91.98M
25.48%57.22M
-24.91%50.13M
-74.69%45.6M
1.83%66.76M
67.35%180.15M
-39.87%65.56M
-9.42%107.64M
-24.81%109.03M
-28.12%118.84M
Tax payable
0.89%5.92M
0.60%5.87M
0.58%5.86M
34.94%5.84M
0.36%5.83M
-25.41%4.33M
0.31%5.81M
0.22%5.8M
0.09%5.79M
-18.08%5.79M
Other payables and accrued expenses
49.40%143.56M
-55.01%123.97M
-6.31%96.09M
5,271.91%275.58M
33.17%102.56M
0.00%5.13M
1,499.85%77.02M
--5.13M
--4.81M
----
Advance payment
----
----
--179.5M
----
----
----
----
----
----
----
Short-term borrowing
----
----
----
----
----
----
----
----
----
-41.66%161.28M
Bank loans and overdrafts
-27.69%20.14M
-40.57%15.15M
-78.64%27.85M
-82.09%25.49M
-20.74%130.37M
-12.15%142.36M
7.38%164.48M
--162.05M
-9.99%153.18M
----
Other loans-current liabilities
-56.23%2.08M
-75.43%1.16M
-73.05%4.76M
--4.73M
--17.67M
----
----
----
----
----
Financial lease liabilities-current liabilities
-14.11%3.9M
82.52%4.02M
113.74%4.54M
44.02%2.2M
33.56%2.13M
-54.79%1.53M
-17.18%1.59M
-31.97%3.38M
134.27%1.92M
--4.97M
Deferred income-current liabilities
0.00%4.17M
0.00%4.17M
396.79%4.17M
396.79%4.17M
0.00%840K
113.74%840K
56.42%840K
36.93%393K
87.11%537K
0.00%287K
Special items of current liabilities
-7.60%3.31M
117.03%3.28M
-43.93%3.58M
-95.22%1.51M
-81.62%6.38M
-27.80%31.56M
-32.35%34.72M
8.28%43.72M
-0.41%51.32M
-53.01%40.37M
Total current liabilities
-30.87%289.15M
-36.31%258.2M
12.81%418.27M
-2.65%405.39M
-14.68%370.79M
26.92%416.44M
33.07%434.6M
-1.03%328.12M
-12.58%326.59M
-38.04%331.53M
Net current assets
18.08%-157.5M
40.24%-180.42M
38.66%-192.26M
-9.64%-301.89M
-7.89%-313.45M
-42.50%-275.36M
-53.36%-290.54M
-9.68%-193.23M
-6.82%-189.45M
2.90%-176.18M
Total assets less current liabilities
28.80%-82.12M
-28.28%-105.92M
-46.17%-115.32M
-84.38%-82.57M
-56.97%-78.9M
-168.98%-44.78M
-163.32%-50.26M
-62.49%64.92M
-53.65%79.38M
-8.74%173.07M
Non-current liabilities
Long-term bank loan
633.23%34.46M
----
-37.33%4.7M
-32.22%6.1M
-27.18%7.5M
100.00%9M
114.58%10.3M
-11.76%4.5M
-11.11%4.8M
-71.35%5.1M
Long-term accounts payable
----
----
----
----
----
----
----
----
----
-74.58%3.61M
Financial lease liabilities-non-current liabilities
-43.08%11.31M
114.39%14.58M
156.27%19.87M
-22.01%6.8M
-20.18%7.75M
-30.68%8.72M
-8.78%9.71M
-37.83%12.58M
25.26%10.65M
--20.24M
Deferred tax liability
-88.57%1.75M
-69.39%3.42M
19.12%15.28M
-3.21%11.17M
11.13%12.83M
-34.24%11.54M
-34.28%11.54M
-4.47%17.55M
-5.09%17.56M
-7.52%18.37M
Deferred income-non-current liabilities
-46.45%4.81M
-37.70%6.9M
38.43%8.98M
51.03%11.07M
-11.46%6.49M
-10.57%7.33M
34.77%7.33M
128.85%8.2M
45.99%5.44M
-7.42%3.58M
Convertible notes and bonds
----
----
----
----
----
----
----
6.22%76.93M
-0.11%72.82M
--72.43M
Total non-current liabilities
7.16%52.33M
-29.15%24.9M
41.26%48.83M
-3.96%35.14M
-11.10%34.57M
-69.45%36.59M
-65.06%38.88M
-2.90%119.76M
-1.99%111.27M
121.21%123.33M
Total liabilities
-26.89%341.48M
-35.74%283.09M
15.23%467.1M
-2.76%440.53M
-14.39%405.35M
1.15%453.03M
8.14%473.48M
-1.54%447.87M
-10.11%437.86M
-23.01%454.86M
Total assets less total liabilities
18.10%-134.44M
-11.13%-130.81M
-44.67%-164.15M
-44.66%-117.71M
-27.28%-113.46M
-48.37%-81.37M
-179.49%-89.15M
-210.27%-54.84M
-155.27%-31.9M
-62.85%49.74M
Total equity and non-current liabilities
28.80%-82.12M
-28.28%-105.92M
-46.17%-115.32M
-84.38%-82.57M
-56.97%-78.9M
-168.98%-44.78M
-163.32%-50.26M
-62.49%64.92M
-53.65%79.38M
-8.74%173.07M
Equity
Share capital
14.57%3.15M
14.57%3.15M
0.00%2.75M
1.62%2.75M
7.67%2.75M
5.95%2.71M
17.30%2.56M
41.45%2.56M
20.59%2.18M
0.00%1.81M
Reserve
17.69%-136.79M
-8.18%-132.64M
-50.56%-166.19M
-48.27%-122.62M
-23.22%-110.38M
-50.25%-82.7M
-170.76%-89.58M
-231.35%-55.04M
-162.34%-33.09M
-68.17%41.9M
Legal reserve
17.69%-136.79M
-8.18%-132.64M
-50.56%-166.19M
-48.27%-122.62M
-23.22%-110.38M
-50.25%-82.7M
-170.76%-89.58M
-231.35%-55.04M
-162.34%-33.09M
-68.17%41.9M
Shareholders' Equity
18.23%-133.64M
-8.03%-129.49M
-51.85%-163.44M
-49.85%-119.86M
-23.68%-107.63M
-52.41%-79.99M
-181.58%-87.02M
-220.07%-52.48M
-156.31%-30.91M
-67.25%43.71M
Non-controlling interest
-12.55%-807K
-161.26%-1.32M
87.71%-717K
256.04%2.16M
-175.01%-5.83M
41.42%-1.38M
-114.24%-2.12M
-139.16%-2.36M
-134.97%-990K
1,222.15%6.03M
Total equity
18.10%-134.44M
-11.13%-130.81M
-44.67%-164.15M
-44.66%-117.71M
-27.28%-113.46M
-48.37%-81.37M
-179.49%-89.15M
-210.27%-54.84M
-155.27%-31.9M
-62.85%49.74M
Total equity and total liabilities
-31.66%207.04M
-52.83%152.28M
3.79%302.95M
-13.14%322.82M
-24.05%291.89M
-5.44%371.66M
-5.33%384.34M
-22.11%393.03M
-25.49%405.96M
-30.37%504.6M
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
Assets
Current assets
Inventory -48.51%1.59M166.51%4.03M-2.50%3.08M-92.04%1.51M-81.63%3.16M21.12%18.98M-5.99%17.22M50.60%15.67M-2.53%18.31M-56.67%10.4M
Accounts receivable 694.99%47.49M569.74%7.35M-20.21%5.97M-98.76%1.1M-75.61%7.49M46.06%88.78M-44.07%30.7M-6.72%60.79M-27.02%54.89M-47.53%65.16M
Notes receivable --------------------------------------150K
Advance deposits and other receivables -6.61%64.3M-6.48%54.14M73.08%68.85M108.28%57.89M-43.02%39.78M-5.70%27.79M125.86%69.81M-24.45%29.47M-57.17%30.91M-59.68%39.01M
Cash and equivalents -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
Secured deposit -----69.29%117K48.91%204K--381K-99.35%137K-----5.45%21.21M2.13%22.75M1.69%22.44M-2.86%22.28M
Financial assets at fair value-current assets ----------------------------------7.31M--9.87M
Special items of current assets ----------125.36M--------------------------5.44M
Total current assets -41.75%131.66M-24.85%77.77M294.21%226.01M-26.64%103.49M-60.20%57.33M4.59%141.08M5.05%144.06M-13.17%134.88M-30.12%137.14M-56.07%155.35M
Non-current assets
Property, plant and equipment -17.79%26.18M-67.93%29.41M-67.84%31.84M-23.83%91.71M-33.01%99.02M-7.62%120.4M-9.48%147.8M-11.26%130.33M-1.90%163.28M-20.54%146.87M
Investment property -5.40%42.66M-62.65%45.09M-64.59%45.09M45.62%120.74M53.61%127.36M-3.62%82.91M-3.62%82.91M0.00%86.03M0.00%86.03M0.00%86.03M
Advance payment ----------------0.00%691K-17.81%526K53.22%691K97.53%640K-96.55%451K-97.98%324K
Associated company interest ------------------------0.00%159K--159K--159K----
Interests in Joint Venture ----------------------------7.10%11.28M7.55%11.31M298.34%10.54M
Intangible assets -------------80.00%305K-57.14%915K-47.27%1.53M-43.74%2.14M-38.64%2.89M-32.77%3.8M-67.86%4.71M
Goodwill ------------0.00%6.57M0.00%6.57M72.66%6.57M72.66%6.57M-94.31%3.81M-94.31%3.81M0.00%66.89M
Deferred tax assets --3.67M------------------------------------
Special items of non-current assets --2.87M-----------------18.96%18.65M-----32.10%23.01M------33.89M
Total non-current assets -2.02%75.38M-66.03%74.51M-67.20%76.94M-4.88%219.33M-2.38%234.56M-10.68%230.58M-10.62%240.28M-26.09%258.15M-22.88%268.83M-5.89%349.25M
Total assets -31.66%207.04M-52.83%152.28M3.79%302.95M-13.14%322.82M-24.05%291.89M-5.44%371.66M-5.33%384.34M-22.11%393.03M-25.49%405.96M-30.37%504.6M
Liabilities
Current liabilities
Accounts payable 83.47%91.98M25.48%57.22M-24.91%50.13M-74.69%45.6M1.83%66.76M67.35%180.15M-39.87%65.56M-9.42%107.64M-24.81%109.03M-28.12%118.84M
Tax payable 0.89%5.92M0.60%5.87M0.58%5.86M34.94%5.84M0.36%5.83M-25.41%4.33M0.31%5.81M0.22%5.8M0.09%5.79M-18.08%5.79M
Other payables and accrued expenses 49.40%143.56M-55.01%123.97M-6.31%96.09M5,271.91%275.58M33.17%102.56M0.00%5.13M1,499.85%77.02M--5.13M--4.81M----
Advance payment ----------179.5M----------------------------
Short-term borrowing -------------------------------------41.66%161.28M
Bank loans and overdrafts -27.69%20.14M-40.57%15.15M-78.64%27.85M-82.09%25.49M-20.74%130.37M-12.15%142.36M7.38%164.48M--162.05M-9.99%153.18M----
Other loans-current liabilities -56.23%2.08M-75.43%1.16M-73.05%4.76M--4.73M--17.67M--------------------
Financial lease liabilities-current liabilities -14.11%3.9M82.52%4.02M113.74%4.54M44.02%2.2M33.56%2.13M-54.79%1.53M-17.18%1.59M-31.97%3.38M134.27%1.92M--4.97M
Deferred income-current liabilities 0.00%4.17M0.00%4.17M396.79%4.17M396.79%4.17M0.00%840K113.74%840K56.42%840K36.93%393K87.11%537K0.00%287K
Special items of current liabilities -7.60%3.31M117.03%3.28M-43.93%3.58M-95.22%1.51M-81.62%6.38M-27.80%31.56M-32.35%34.72M8.28%43.72M-0.41%51.32M-53.01%40.37M
Total current liabilities -30.87%289.15M-36.31%258.2M12.81%418.27M-2.65%405.39M-14.68%370.79M26.92%416.44M33.07%434.6M-1.03%328.12M-12.58%326.59M-38.04%331.53M
Net current assets 18.08%-157.5M40.24%-180.42M38.66%-192.26M-9.64%-301.89M-7.89%-313.45M-42.50%-275.36M-53.36%-290.54M-9.68%-193.23M-6.82%-189.45M2.90%-176.18M
Total assets less current liabilities 28.80%-82.12M-28.28%-105.92M-46.17%-115.32M-84.38%-82.57M-56.97%-78.9M-168.98%-44.78M-163.32%-50.26M-62.49%64.92M-53.65%79.38M-8.74%173.07M
Non-current liabilities
Long-term bank loan 633.23%34.46M-----37.33%4.7M-32.22%6.1M-27.18%7.5M100.00%9M114.58%10.3M-11.76%4.5M-11.11%4.8M-71.35%5.1M
Long-term accounts payable -------------------------------------74.58%3.61M
Financial lease liabilities-non-current liabilities -43.08%11.31M114.39%14.58M156.27%19.87M-22.01%6.8M-20.18%7.75M-30.68%8.72M-8.78%9.71M-37.83%12.58M25.26%10.65M--20.24M
Deferred tax liability -88.57%1.75M-69.39%3.42M19.12%15.28M-3.21%11.17M11.13%12.83M-34.24%11.54M-34.28%11.54M-4.47%17.55M-5.09%17.56M-7.52%18.37M
Deferred income-non-current liabilities -46.45%4.81M-37.70%6.9M38.43%8.98M51.03%11.07M-11.46%6.49M-10.57%7.33M34.77%7.33M128.85%8.2M45.99%5.44M-7.42%3.58M
Convertible notes and bonds ----------------------------6.22%76.93M-0.11%72.82M--72.43M
Total non-current liabilities 7.16%52.33M-29.15%24.9M41.26%48.83M-3.96%35.14M-11.10%34.57M-69.45%36.59M-65.06%38.88M-2.90%119.76M-1.99%111.27M121.21%123.33M
Total liabilities -26.89%341.48M-35.74%283.09M15.23%467.1M-2.76%440.53M-14.39%405.35M1.15%453.03M8.14%473.48M-1.54%447.87M-10.11%437.86M-23.01%454.86M
Total assets less total liabilities 18.10%-134.44M-11.13%-130.81M-44.67%-164.15M-44.66%-117.71M-27.28%-113.46M-48.37%-81.37M-179.49%-89.15M-210.27%-54.84M-155.27%-31.9M-62.85%49.74M
Total equity and non-current liabilities 28.80%-82.12M-28.28%-105.92M-46.17%-115.32M-84.38%-82.57M-56.97%-78.9M-168.98%-44.78M-163.32%-50.26M-62.49%64.92M-53.65%79.38M-8.74%173.07M
Equity
Share capital 14.57%3.15M14.57%3.15M0.00%2.75M1.62%2.75M7.67%2.75M5.95%2.71M17.30%2.56M41.45%2.56M20.59%2.18M0.00%1.81M
Reserve 17.69%-136.79M-8.18%-132.64M-50.56%-166.19M-48.27%-122.62M-23.22%-110.38M-50.25%-82.7M-170.76%-89.58M-231.35%-55.04M-162.34%-33.09M-68.17%41.9M
Legal reserve 17.69%-136.79M-8.18%-132.64M-50.56%-166.19M-48.27%-122.62M-23.22%-110.38M-50.25%-82.7M-170.76%-89.58M-231.35%-55.04M-162.34%-33.09M-68.17%41.9M
Shareholders' Equity 18.23%-133.64M-8.03%-129.49M-51.85%-163.44M-49.85%-119.86M-23.68%-107.63M-52.41%-79.99M-181.58%-87.02M-220.07%-52.48M-156.31%-30.91M-67.25%43.71M
Non-controlling interest -12.55%-807K-161.26%-1.32M87.71%-717K256.04%2.16M-175.01%-5.83M41.42%-1.38M-114.24%-2.12M-139.16%-2.36M-134.97%-990K1,222.15%6.03M
Total equity 18.10%-134.44M-11.13%-130.81M-44.67%-164.15M-44.66%-117.71M-27.28%-113.46M-48.37%-81.37M-179.49%-89.15M-210.27%-54.84M-155.27%-31.9M-62.85%49.74M
Total equity and total liabilities -31.66%207.04M-52.83%152.28M3.79%302.95M-13.14%322.82M-24.05%291.89M-5.44%371.66M-5.33%384.34M-22.11%393.03M-25.49%405.96M-30.37%504.6M
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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