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01166 SOLARTECH INT'L

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0.260
0.0000.00%

Not Open Dec 30 16:08 CST

30.87MMarket Cap-0.35P/E (TTM)

SOLARTECH INT'L Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

6.40%25.34M

41.69%32.17M

-28.78%23.82M

-39.24%22.71M

-28.23%33.44M

44.88%37.37M

99.51%46.59M

45.64%25.8M

2.95%23.35M

-18.19%17.71M

Accounts receivable

-3.48%227.02M

-4.29%227.15M

-5.58%235.21M

-29.86%237.32M

-11.71%249.12M

4.53%338.35M

--282.16M

29.44%323.69M

----

-6.23%250.06M

Notes receivable

-99.86%2K

----

68.90%1.46M

-83.10%494K

-27.25%865K

1,193.36%2.92M

5,845.00%1.19M

-80.75%226K

-99.53%20K

-78.25%1.17M

Advance deposits and other receivables

----

8,374.52%241.78M

----

Cash and equivalents

19.68%102.53M

39.59%110.68M

20.07%85.67M

17.47%79.29M

6.56%71.35M

63.43%67.5M

5.17%66.95M

18.04%41.3M

6.04%63.66M

-44.68%34.99M

Secured deposit

----

2,869.60%70.44M

3,193.02%72.15M

6.18%2.37M

-3.65%2.19M

-50.93%2.23M

Financial assets at fair value-current assets

-35.92%3.8M

-7.80%5.66M

-12.77%5.93M

-29.47%6.14M

33.53%6.8M

73.21%8.7M

-41.94%5.09M

-57.49%5.03M

-67.16%8.77M

-67.55%11.82M

Derivative financial instruments-current assets

----

--431K

----

--6K

Total current assets

1.87%358.69M

8.59%375.66M

-2.62%352.09M

-34.20%345.95M

-23.74%361.57M

31.95%525.72M

39.55%474.14M

25.29%398.41M

-5.98%339.77M

-20.66%318M

Non-current assets

Property, plant and equipment

-11.94%15.59M

-23.60%14.17M

-17.47%17.71M

-22.57%18.55M

-13.94%21.46M

-13.31%23.96M

-12.12%24.93M

-26.90%27.63M

-51.53%28.37M

-42.32%37.8M

Investment property

-12.37%586.37M

-13.45%646.31M

-12.78%669.16M

-6.38%746.73M

17.85%767.22M

47.36%797.62M

26.32%651M

33.00%541.28M

60.47%515.36M

32.85%406.99M

Advance payment

----

-92.42%888K

----

0.83%11.71M

-89.33%1.63M

-65.36%11.61M

-88.63%15.29M

-75.30%33.53M

Associated company interest

-72.98%745K

41.73%3.03M

-25.02%2.76M

-62.75%2.14M

-68.30%3.68M

-83.89%5.73M

-64.98%11.6M

-32.05%35.58M

-36.59%33.13M

-31.13%52.36M

Interests in Joint Venture

58.79%3.11M

-78.34%1.96M

-78.36%1.96M

-62.70%9.05M

-62.75%9.04M

96.00%24.26M

96.03%24.27M

-24.26%12.38M

-24.55%12.38M

-50.26%16.34M

Intangible assets

0.27%395.85M

-18.91%394.76M

-18.91%394.77M

-12.69%486.81M

-12.69%486.82M

30.47%557.57M

30.47%557.56M

-6.43%427.35M

-23.89%456.71M

Deferred tax assets

----

--12.88M

----

--54K

Total non-current assets

-7.87%1.01B

-16.53%1.07B

-17.74%1.09B

-10.21%1.28B

3.16%1.33B

34.41%1.43B

24.01%1.29B

-2.70%1.06B

0.06%1.04B

-10.18%1.09B

Total assets

-5.50%1.37B

-11.20%1.45B

-14.51%1.45B

-16.66%1.63B

-4.07%1.69B

33.74%1.96B

27.84%1.76B

3.61%1.46B

-1.50%1.38B

-12.77%1.41B

Liabilities

Current liabilities

Accounts payable

16.39%247.11M

56.01%218.19M

84.94%212.31M

20.86%139.86M

-25.53%114.8M

-32.97%115.72M

78.40%154.15M

203.80%172.65M

40.73%86.4M

-3.20%56.83M

Notes payable

----

-19.74%6.96M

8.59%8.96M

--8.67M

--8.25M

----

Tax payable

----

-3.45%84K

-34.72%47K

-26.89%87K

Bank loans and overdrafts

21.23%156.6M

24.82%156.76M

-28.25%129.18M

-48.56%125.59M

-25.06%180.04M

56.30%244.17M

128.05%240.24M

-2.82%156.22M

-33.36%105.34M

1.63%160.75M

Derivative financial instrument-current liabilities

----

-69.48%177K

----

0.00%580K

----

--580K

----

Provision-current liabilities

----

--16.62M

--15.35M

----

Financial lease liabilities-current liabilities

-12.04%1.11M

121.67%1.75M

-28.30%1.26M

-59.29%789K

-6.68%1.76M

22.74%1.94M

-34.83%1.89M

-40.01%1.58M

--2.89M

--2.63M

Total current liabilities

18.05%404.82M

41.49%376.7M

15.40%342.93M

-27.81%266.24M

-26.77%297.17M

3.64%368.78M

85.91%405.81M

61.52%355.82M

-0.58%218.29M

1.50%220.3M

Net current assets

-603.49%-46.14M

-101.31%-1.04M

-85.77%9.16M

-49.21%79.71M

-5.75%64.4M

268.47%156.93M

-43.76%68.33M

-56.41%42.59M

-14.35%121.49M

-46.83%97.7M

Total assets less current liabilities

-12.81%962.49M

-21.49%1.07B

-20.88%1.1B

-14.07%1.36B

2.71%1.4B

43.43%1.59B

16.93%1.36B

-7.11%1.11B

-1.67%1.16B

-14.99%1.19B

Non-current liabilities

Long-term bank loan

-19.68%105.83M

-11.89%127.03M

-16.06%131.76M

0.96%144.18M

667.90%156.98M

595.52%142.81M

-70.50%20.44M

--20.53M

--69.29M

----

Long-term accounts payable

-41.53%4.29M

-87.54%7.5M

-88.22%7.33M

-22.50%60.19M

24.54%62.26M

626.66%77.67M

243.15%49.99M

--10.69M

--14.57M

----

Financial lease liabilities-non-current liabilities

-61.79%687K

--3.86M

678.35%1.8M

----

-82.45%231K

--333K

--1.32M

----

--1.47M

Deferred tax liability

-29.27%52.96M

-25.97%66.09M

-14.06%74.88M

-15.83%89.27M

-1.19%87.14M

60.08%106.06M

27.64%88.19M

-1.68%66.25M

28.96%69.09M

39.25%67.38M

Convertible notes and bonds

----

--7.85M

Total non-current liabilities

-24.10%163.77M

-30.36%204.48M

-29.62%215.78M

-10.16%293.64M

91.70%306.61M

235.34%326.86M

4.57%159.94M

27.08%97.47M

126.34%152.96M

58.50%76.7M

Total liabilities

1.77%568.59M

3.80%581.18M

-7.47%558.71M

-19.52%559.88M

6.72%603.78M

53.47%695.64M

52.39%565.75M

52.62%453.29M

29.29%371.24M

11.90%297M

Total assets less total liabilities

-10.07%798.73M

-19.05%865.81M

-18.42%888.16M

-15.08%1.07B

-9.17%1.09B

24.88%1.26B

18.80%1.2B

-9.46%1.01B

-9.44%1.01B

-17.62%1.11B

Total equity and non-current liabilities

-12.81%962.49M

-21.49%1.07B

-20.88%1.1B

-14.07%1.36B

2.71%1.4B

43.43%1.59B

16.93%1.36B

-7.11%1.11B

-1.67%1.16B

-14.99%1.19B

Equity

Share capital

0.00%23.75M

Reserve

-10.25%776.74M

-19.39%843.58M

-18.78%865.46M

-15.34%1.05B

-9.43%1.07B

23.81%1.24B

18.41%1.18B

-9.13%998.34M

-9.55%993.63M

-17.86%1.1B

Shareholders' Equity

-9.98%800.49M

-18.96%867.32M

-18.37%889.2M

-15.05%1.07B

-9.24%1.09B

23.26%1.26B

17.98%1.2B

-8.94%1.02B

-9.34%1.02B

-17.55%1.12B

Non-controlling interest

-68.06%-1.76M

-111.28%-1.52M

-58.46%-1.05M

-103.98%-718K

61.35%-662K

97.40%-352K

79.86%-1.71M

-58.93%-13.54M

-3.43%-8.51M

7.97%-8.52M

Total equity

-10.07%798.73M

-19.05%865.81M

-18.42%888.16M

-15.08%1.07B

-9.17%1.09B

24.88%1.26B

18.80%1.2B

-9.46%1.01B

-9.44%1.01B

-17.62%1.11B

Total equity and total liabilities

-5.50%1.37B

-11.20%1.45B

-14.51%1.45B

-16.66%1.63B

-4.07%1.69B

33.74%1.96B

27.84%1.76B

3.61%1.46B

-1.50%1.38B

-12.77%1.41B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	6.40%25.34M	41.69%32.17M	-28.78%23.82M	-39.24%22.71M	-28.23%33.44M	44.88%37.37M	99.51%46.59M	45.64%25.8M	2.95%23.35M	-18.19%17.71M
Accounts receivable	-3.48%227.02M	-4.29%227.15M	-5.58%235.21M	-29.86%237.32M	-11.71%249.12M	4.53%338.35M	--282.16M	29.44%323.69M	----	-6.23%250.06M
Notes receivable	-99.86%2K	----	68.90%1.46M	-83.10%494K	-27.25%865K	1,193.36%2.92M	5,845.00%1.19M	-80.75%226K	-99.53%20K	-78.25%1.17M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	8,374.52%241.78M	----
Cash and equivalents	19.68%102.53M	39.59%110.68M	20.07%85.67M	17.47%79.29M	6.56%71.35M	63.43%67.5M	5.17%66.95M	18.04%41.3M	6.04%63.66M	-44.68%34.99M
Secured deposit	----	----	----	----	----	2,869.60%70.44M	3,193.02%72.15M	6.18%2.37M	-3.65%2.19M	-50.93%2.23M
Financial assets at fair value-current assets	-35.92%3.8M	-7.80%5.66M	-12.77%5.93M	-29.47%6.14M	33.53%6.8M	73.21%8.7M	-41.94%5.09M	-57.49%5.03M	-67.16%8.77M	-67.55%11.82M
Derivative financial instruments-current assets	----	----	----	----	----	--431K	----	----	----	--6K
Total current assets	1.87%358.69M	8.59%375.66M	-2.62%352.09M	-34.20%345.95M	-23.74%361.57M	31.95%525.72M	39.55%474.14M	25.29%398.41M	-5.98%339.77M	-20.66%318M
Non-current assets
Property, plant and equipment	-11.94%15.59M	-23.60%14.17M	-17.47%17.71M	-22.57%18.55M	-13.94%21.46M	-13.31%23.96M	-12.12%24.93M	-26.90%27.63M	-51.53%28.37M	-42.32%37.8M
Investment property	-12.37%586.37M	-13.45%646.31M	-12.78%669.16M	-6.38%746.73M	17.85%767.22M	47.36%797.62M	26.32%651M	33.00%541.28M	60.47%515.36M	32.85%406.99M
Advance payment	----	----	----	-92.42%888K	----	0.83%11.71M	-89.33%1.63M	-65.36%11.61M	-88.63%15.29M	-75.30%33.53M
Associated company interest	-72.98%745K	41.73%3.03M	-25.02%2.76M	-62.75%2.14M	-68.30%3.68M	-83.89%5.73M	-64.98%11.6M	-32.05%35.58M	-36.59%33.13M	-31.13%52.36M
Interests in Joint Venture	58.79%3.11M	-78.34%1.96M	-78.36%1.96M	-62.70%9.05M	-62.75%9.04M	96.00%24.26M	96.03%24.27M	-24.26%12.38M	-24.55%12.38M	-50.26%16.34M
Intangible assets	0.27%395.85M	-18.91%394.76M	-18.91%394.77M	-12.69%486.81M	-12.69%486.82M	30.47%557.57M	30.47%557.56M	-6.43%427.35M	-6.43%427.35M	-23.89%456.71M
Deferred tax assets	----	----	----	--12.88M	--12.88M	----	----	----	----	--54K
Total non-current assets	-7.87%1.01B	-16.53%1.07B	-17.74%1.09B	-10.21%1.28B	3.16%1.33B	34.41%1.43B	24.01%1.29B	-2.70%1.06B	0.06%1.04B	-10.18%1.09B
Total assets	-5.50%1.37B	-11.20%1.45B	-14.51%1.45B	-16.66%1.63B	-4.07%1.69B	33.74%1.96B	27.84%1.76B	3.61%1.46B	-1.50%1.38B	-12.77%1.41B
Liabilities
Current liabilities
Accounts payable	16.39%247.11M	56.01%218.19M	84.94%212.31M	20.86%139.86M	-25.53%114.8M	-32.97%115.72M	78.40%154.15M	203.80%172.65M	40.73%86.4M	-3.20%56.83M
Notes payable	----	----	----	----	----	-19.74%6.96M	8.59%8.96M	--8.67M	--8.25M	----
Tax payable	----	----	----	----	----	----	----	-3.45%84K	-34.72%47K	-26.89%87K
Bank loans and overdrafts	21.23%156.6M	24.82%156.76M	-28.25%129.18M	-48.56%125.59M	-25.06%180.04M	56.30%244.17M	128.05%240.24M	-2.82%156.22M	-33.36%105.34M	1.63%160.75M
Derivative financial instrument-current liabilities	----	----	-69.48%177K	----	0.00%580K	----	--580K	----	----	----
Provision-current liabilities	----	----	----	----	----	----	----	--16.62M	--15.35M	----
Financial lease liabilities-current liabilities	-12.04%1.11M	121.67%1.75M	-28.30%1.26M	-59.29%789K	-6.68%1.76M	22.74%1.94M	-34.83%1.89M	-40.01%1.58M	--2.89M	--2.63M
Total current liabilities	18.05%404.82M	41.49%376.7M	15.40%342.93M	-27.81%266.24M	-26.77%297.17M	3.64%368.78M	85.91%405.81M	61.52%355.82M	-0.58%218.29M	1.50%220.3M
Net current assets	-603.49%-46.14M	-101.31%-1.04M	-85.77%9.16M	-49.21%79.71M	-5.75%64.4M	268.47%156.93M	-43.76%68.33M	-56.41%42.59M	-14.35%121.49M	-46.83%97.7M
Total assets less current liabilities	-12.81%962.49M	-21.49%1.07B	-20.88%1.1B	-14.07%1.36B	2.71%1.4B	43.43%1.59B	16.93%1.36B	-7.11%1.11B	-1.67%1.16B	-14.99%1.19B
Non-current liabilities
Long-term bank loan	-19.68%105.83M	-11.89%127.03M	-16.06%131.76M	0.96%144.18M	667.90%156.98M	595.52%142.81M	-70.50%20.44M	--20.53M	--69.29M	----
Long-term accounts payable	-41.53%4.29M	-87.54%7.5M	-88.22%7.33M	-22.50%60.19M	24.54%62.26M	626.66%77.67M	243.15%49.99M	--10.69M	--14.57M	----
Financial lease liabilities-non-current liabilities	-61.79%687K	--3.86M	678.35%1.8M	----	-82.45%231K	--333K	--1.32M	----	----	--1.47M
Deferred tax liability	-29.27%52.96M	-25.97%66.09M	-14.06%74.88M	-15.83%89.27M	-1.19%87.14M	60.08%106.06M	27.64%88.19M	-1.68%66.25M	28.96%69.09M	39.25%67.38M
Convertible notes and bonds	----	----	----	----	----	----	----	----	----	--7.85M
Total non-current liabilities	-24.10%163.77M	-30.36%204.48M	-29.62%215.78M	-10.16%293.64M	91.70%306.61M	235.34%326.86M	4.57%159.94M	27.08%97.47M	126.34%152.96M	58.50%76.7M
Total liabilities	1.77%568.59M	3.80%581.18M	-7.47%558.71M	-19.52%559.88M	6.72%603.78M	53.47%695.64M	52.39%565.75M	52.62%453.29M	29.29%371.24M	11.90%297M
Total assets less total liabilities	-10.07%798.73M	-19.05%865.81M	-18.42%888.16M	-15.08%1.07B	-9.17%1.09B	24.88%1.26B	18.80%1.2B	-9.46%1.01B	-9.44%1.01B	-17.62%1.11B
Total equity and non-current liabilities	-12.81%962.49M	-21.49%1.07B	-20.88%1.1B	-14.07%1.36B	2.71%1.4B	43.43%1.59B	16.93%1.36B	-7.11%1.11B	-1.67%1.16B	-14.99%1.19B
Equity
Share capital	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M	0.00%23.75M
Reserve	-10.25%776.74M	-19.39%843.58M	-18.78%865.46M	-15.34%1.05B	-9.43%1.07B	23.81%1.24B	18.41%1.18B	-9.13%998.34M	-9.55%993.63M	-17.86%1.1B
Shareholders' Equity	-9.98%800.49M	-18.96%867.32M	-18.37%889.2M	-15.05%1.07B	-9.24%1.09B	23.26%1.26B	17.98%1.2B	-8.94%1.02B	-9.34%1.02B	-17.55%1.12B
Non-controlling interest	-68.06%-1.76M	-111.28%-1.52M	-58.46%-1.05M	-103.98%-718K	61.35%-662K	97.40%-352K	79.86%-1.71M	-58.93%-13.54M	-3.43%-8.51M	7.97%-8.52M
Total equity	-10.07%798.73M	-19.05%865.81M	-18.42%888.16M	-15.08%1.07B	-9.17%1.09B	24.88%1.26B	18.80%1.2B	-9.46%1.01B	-9.44%1.01B	-17.62%1.11B
Total equity and total liabilities	-5.50%1.37B	-11.20%1.45B	-14.51%1.45B	-16.66%1.63B	-4.07%1.69B	33.74%1.96B	27.84%1.76B	3.61%1.46B	-1.50%1.38B	-12.77%1.41B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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