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00712 COMTEC SOLAR
- 0.106
- 0.0000.00%
Not Open Dec 13 16:08 CST
112.35MMarket Cap-3.42P/E (TTM)
0.106High0.105Low340.00KVolume0.106Open0.106Pre Close35.95KTurnover0.03%Turnover Ratio2.30P/E (Static)1.06BShares0.27052wk High-0.71P/B112.35MFloat Cap0.06252wk Low--Dividend TTM1.06BShs Float19.200Historical High--Dividend LFY0.94%Amplitude0.062Historical Low0.105Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
COMTEC SOLAR Key Stats
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YOY
| (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 |
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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