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00712 COMTEC SOLAR

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  • 0.116
  • -0.004-3.33%
Trading Nov 26 11:55 CST
122.95MMarket Cap-3741P/E (TTM)

COMTEC SOLAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-151.84%-25.25M
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
Profit adjustment
Interest (income) - adjustment
-120.42%-529K
-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
Interest expense - adjustment
72.58%12.49M
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
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
82.66%-134K
-81.25%24K
42.27%-773K
Impairment and provisions:
-103.50%-111K
110.48%1.99M
117.19%3.18M
-236.47%-18.97M
---18.47M
40.08%13.9M
----
-84.97%9.92M
-151.29%-458K
-43.28%66M
-Impairment of property, plant and equipment (reversal)
----
-76.82%667K
----
136.41%2.88M
----
---7.9M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
4.44%2.75M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
180.59%245K
-103.63%-619K
-Impairment of goodwill
----
----
----
--6.57M
----
----
----
----
----
61.65%63.09M
-Other impairments and provisions
-103.50%-111K
104.65%1.32M
117.19%3.18M
-230.34%-28.42M
---18.47M
119.75%21.8M
----
1,159.01%9.92M
-391.61%-703K
-98.63%788K
Revaluation surplus:
--10.16M
-82.71%2.43M
----
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
-Fair value of investment properties (increase)
--10.16M
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
-Other fair value changes
----
----
----
--17.26M
----
----
----
----
----
92.67%-3.37M
Asset sale loss (gain):
----
-358,473.68%-68.13M
---68.13M
---19K
----
----
----
136.57%3.51M
97.73%-97K
-357.08%-9.59M
-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
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--4.64M
--861K
----
Depreciation and amortization:
-18.18%5.13M
-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
-Depreciation
----
-32.75%8.67M
----
-29.87%12.89M
----
49.72%18.38M
----
-37.81%12.27M
----
--19.74M
-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
Exchange Loss (gain)
-266.20%-2.61M
-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
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
Operating profit before the change of operating capital
48.65%-725K
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
Change of operating capital
Inventory (increase) decrease
84.84%-143K
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
Accounts receivable (increase)decrease
294.44%23.66M
-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
Accounts payable increase (decrease)
-206.10%-27.64M
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
Advance payment increase (decrease)
----
----
----
--179.5M
----
----
----
----
----
----
prepayments (increase)decrease
-8.96%-3.03M
----
54.31%-2.78M
----
-441.38%-6.08M
----
24.03%1.78M
----
-95.60%1.44M
313.70%31.19M
Special items for working capital changes
-246.03%-1.05M
-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
Cash  from business operations
-205.59%-8.92M
-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
Other taxs
-800.00%-72K
-1,241.67%-161K
-180.00%-8K
61.29%-12K
100.67%10K
-24.00%-31K
---1.5M
96.69%-25K
----
85.15%-756K
Interest paid - operating
----
----
---527K
----
----
----
----
----
----
----
Net cash from operations
-213.64%-8.99M
-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
Cash flow from investment activities
Interest received - investment
-56.67%104K
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
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
Sale of fixed assets
----
----
----
--10M
----
----
----
-5.39%9.7M
-78.07%1.1M
1,422.88%10.25M
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
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-64.66%2.83M
Recovery of cash from investments
----
----
----
----
----
----
----
--6.45M
--6.45M
----
Cash on investment
---100K
---1.5M
----
----
----
----
----
50.31%-240K
42.02%-189K
96.79%-483K
Other items in the investment business
----
----
----
----
----
----
----
----
----
---886K
Net cash from investment operations
-98.78%4K
-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
Net cash before financing
-209.08%-8.99M
-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
Cash flow from financing activities
New borrowing
--5.94M
417,530.00%41.76M
----
-99.96%10K
----
63.56%25.55M
----
-92.36%15.62M
-93.09%9.6M
5.57%204.47M
Refund
80.88%-2.28M
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
Issuing shares
----
----
----
----
----
-66.35%3.12M
----
-54.66%9.27M
--9.43M
-70.00%20.45M
Interest paid - financing
---1.42M
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
Absorb investment income
----
--735K
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
-282.49%-10.9M
---1.22M
---2.85M
Net cash from financing operations
98.49%-281K
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
Net Cash
10.88%-9.27M
-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
Begining period cash
-18.89%18.29M
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
Cash at the end
-25.75%9.02M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--5.53M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--5.53M
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -151.84%-25.25M178.49%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%-129.55M
Profit adjustment
Interest (income) - adjustment -120.42%-529K-331.54%-561K-900.00%-240K-550.00%-130K75.26%-24K86.30%-20K21.77%-97K64.56%-146K41.51%-124K-7.85%-412K
Interest expense - adjustment 72.58%12.49M0.11%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%24.86M
Attributable subsidiary (profit) loss ----------------------------82.66%-134K-81.25%24K42.27%-773K
Impairment and provisions: -103.50%-111K110.48%1.99M117.19%3.18M-236.47%-18.97M---18.47M40.08%13.9M-----84.97%9.92M-151.29%-458K-43.28%66M
-Impairment of property, plant and equipment (reversal) -----76.82%667K----136.41%2.88M-------7.9M----------------
-Impairmen of inventory (reversal) ------------------------------------4.44%2.75M
-Impairment of trade receivables (reversal) --------------------------------180.59%245K-103.63%-619K
-Impairment of goodwill --------------6.57M--------------------61.65%63.09M
-Other impairments and provisions -103.50%-111K104.65%1.32M117.19%3.18M-230.34%-28.42M---18.47M119.75%21.8M----1,159.01%9.92M-391.61%-703K-98.63%788K
Revaluation surplus: --10.16M-82.71%2.43M----223.38%14.08M349.00%6.62M-187.49%-11.41M-1,154.25%-2.66M220.94%13.04M97.96%-212K76.05%-10.78M
-Fair value of investment properties (increase) --10.16M176.34%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
-Other fair value changes --------------17.26M--------------------92.67%-3.37M
Asset sale loss (gain): -----358,473.68%-68.13M---68.13M---19K------------136.57%3.51M97.73%-97K-357.08%-9.59M
-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
-Loss (gain) from selling other assets ------------------------------4.64M--861K----
Depreciation and amortization: -18.18%5.13M-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
-Depreciation -----32.75%8.67M-----29.87%12.89M----49.72%18.38M-----37.81%12.27M------19.74M
-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
Exchange Loss (gain) -266.20%-2.61M-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
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
Operating profit before the change of operating capital 48.65%-725K82.18%-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%-36.06M
Change of operating capital
Inventory (increase) decrease 84.84%-143K1,793.67%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%86K
Accounts receivable (increase)decrease 294.44%23.66M-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%19.14M
Accounts payable increase (decrease) -206.10%-27.64M336.39%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
Advance payment increase (decrease) --------------179.5M------------------------
prepayments (increase)decrease -8.96%-3.03M----54.31%-2.78M-----441.38%-6.08M----24.03%1.78M-----95.60%1.44M313.70%31.19M
Special items for working capital changes -246.03%-1.05M-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
Cash  from business operations -205.59%-8.92M-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%16.11M
Other taxs -800.00%-72K-1,241.67%-161K-180.00%-8K61.29%-12K100.67%10K-24.00%-31K---1.5M96.69%-25K----85.15%-756K
Interest paid - operating -----------527K----------------------------
Net cash from operations -213.64%-8.99M-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%15.35M
Cash flow from investment activities
Interest received - investment -56.67%104K331.54%561K900.00%240K550.00%130K-75.26%24K-86.30%20K-21.77%97K-64.56%146K-41.51%124K7.85%412K
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%-373K
Sale of fixed assets --------------10M-------------5.39%9.7M-78.07%1.1M1,422.88%10.25M
Purchase of fixed assets -----1,554.71%-3.69M----66.77%-223K----19.16%-671K----95.32%-830K76.70%-2.9M-43.65%-17.75M
Sale of subsidiaries -------------------------------------64.66%2.83M
Recovery of cash from investments ------------------------------6.45M--6.45M----
Cash on investment ---100K---1.5M--------------------50.31%-240K42.02%-189K96.79%-483K
Other items in the investment business ---------------------------------------886K
Net cash from investment operations -98.78%4K-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%-6M
Net cash before financing -209.08%-8.99M-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%9.35M
Cash flow from financing activities
New borrowing --5.94M417,530.00%41.76M-----99.96%10K----63.56%25.55M-----92.36%15.62M-93.09%9.6M5.57%204.47M
Refund 80.88%-2.28M88.69%-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%-222.43M
Issuing shares ---------------------66.35%3.12M-----54.66%9.27M--9.43M-70.00%20.45M
Interest paid - financing ---1.42M83.93%-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
Absorb investment income ------735K----------------------------679.82%4.45M
Issuance expenses and redemption of securities expenses --------------------16.31%-118K----49.64%-141K---294K71.77%-280K
Other items of the financing business -----------------------------282.49%-10.9M---1.22M---2.85M
Net cash from financing operations 98.49%-281K114.03%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
Net Cash 10.88%-9.27M-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
Begining period cash -18.89%18.29M233.10%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
Cash at the end -25.75%9.02M-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
Cash balance analysis
Cash and bank balance --------------------------5.53M------------
Cash and cash equivalent balance --------------------------5.53M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited------CCA 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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