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01166 SOLARTECH INT'L

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Not Open Nov 26 16:08 CST
48.68MMarket Cap-549P/E (TTM)

SOLARTECH INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
32.43%-110.96M
----
-45.77%-164.2M
----
-159.71%-112.64M
----
230.24%188.63M
----
51.28%-144.83M
----
Profit adjustment
Interest (income) - adjustment
21.99%-10.91M
----
1.78%-13.99M
----
-6.19%-14.24M
----
1.94%-13.41M
----
-3.09%-13.67M
----
Attributable subsidiary (profit) loss
-122.20%-1.72M
----
-66.42%7.73M
----
328.29%23.01M
----
-143.88%-10.08M
----
-58.97%22.97M
----
Impairment and provisions:
-106.80%-6.62M
----
37.38%97.37M
----
159.56%70.88M
----
-366.86%-119M
----
-68.60%44.6M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--131K
----
----
----
-Impairmen of inventory (reversal)
-148.74%-349K
----
556.88%716K
----
117.33%109K
----
-135.58%-629K
----
79.83%-267K
----
-Other impairments and provisions
-106.49%-6.27M
----
36.58%96.65M
----
159.72%70.77M
----
-364.16%-118.51M
----
-68.70%44.86M
----
Revaluation surplus:
5,021.93%88.76M
----
427.60%1.73M
----
99.40%-529K
----
-347.60%-88.68M
----
526.32%35.82M
----
-Fair value of investment properties (increase)
6,780.67%86.83M
----
119.90%1.26M
----
92.62%-6.34M
----
-23,056.60%-85.91M
----
99.11%-371K
----
-Derivative financial instruments fair value (increase)
-138.71%-148K
----
-108.45%-62K
----
44.77%734K
----
278.36%507K
----
-88.16%134K
----
-Other fair value changes
289.68%2.08M
----
-89.51%533K
----
255.13%5.08M
----
-109.08%-3.27M
----
12.36%36.05M
----
Asset sale loss (gain):
9.07%-2.98M
----
-247.66%-3.28M
----
-52.33%2.22M
----
43.26%4.65M
----
151.07%3.25M
----
-Loss (gain) from sale of subsidiary company
126.81%1.24M
----
---4.61M
----
----
----
--4.66M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-324.79%-2.11M
----
-57.62%940K
----
74,033.33%2.22M
----
-100.15%-3K
----
130.79%1.96M
----
-Loss (gain) from selling other assets
-637.08%-2.1M
----
--391K
----
----
----
----
----
--1.29M
----
Depreciation and amortization:
-17.15%5.05M
----
-14.12%6.1M
----
-37.73%7.1M
----
-27.13%11.4M
----
-10.49%15.65M
----
Financial expense
-0.58%19.65M
----
-7.06%19.77M
----
33.98%21.27M
----
10.47%15.88M
----
6.86%14.37M
----
Special items
--233K
----
----
----
-297.13%-2.61M
----
113.77%1.33M
----
-179.32%-9.63M
----
Operating profit before the change of operating capital
60.06%-19.48M
----
-780.32%-48.76M
----
40.33%-5.54M
----
70.51%-9.28M
----
62.62%-31.48M
----
Change of operating capital
Inventory (increase) decrease
-113.19%-1.18M
----
-31.70%8.91M
----
157.68%13.04M
----
-5,050.34%-22.61M
----
-104.26%-439K
----
Accounts receivable (increase)decrease
-12,412.23%-23.15M
----
-99.20%188K
----
176.01%23.65M
----
-555.91%-31.11M
----
-146.53%-4.74M
----
Accounts payable increase (decrease)
-34.68%39.99M
----
364.07%61.22M
----
-141.77%-23.18M
----
115.07%55.5M
----
265.30%25.8M
----
Financial assets at fair value (increase)decrease
----
----
----
----
-197.63%-6.79M
----
--6.95M
----
----
----
Special items for working capital changes
----
----
----
----
----
----
55.56%28K
----
-99.69%18K
----
Cash  from business operations
-117.67%-3.81M
----
1,724.81%21.55M
----
324.10%1.18M
----
95.14%-527K
----
85.49%-10.84M
----
Other taxs
----
----
----
----
-384.31%-247K
----
86.99%-51K
----
-43.59%-392K
----
Interest paid - operating
---3.27M
----
----
----
----
----
----
----
----
----
Special items of business
----
-89.21%6.25M
----
199.97%57.99M
----
-603.47%-58M
----
75.39%-8.25M
----
56.48%-33.5M
Net cash from operations
-132.82%-7.07M
-89.21%6.25M
2,207.39%21.55M
199.97%57.99M
261.59%934K
-603.47%-58M
94.85%-578K
75.39%-8.25M
85.02%-11.23M
56.48%-33.5M
Cash flow from investment activities
Interest received - investment
-21.99%10.91M
6.17%7.06M
-1.78%13.99M
-9.28%6.65M
6.19%14.24M
--7.33M
-1.94%13.41M
----
3.09%13.67M
----
Loan receivable (increase) decrease
687.39%29.46M
----
--3.74M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
206.66%72.55M
----
-82,053.01%-68.02M
----
-99.13%83K
----
Sale of fixed assets
2,926.39%2.18M
9,373.91%2.18M
-93.39%72K
-32.35%23K
13,525.00%1.09M
--34K
-98.65%8K
----
-95.63%593K
----
Purchase of fixed assets
40.71%-1.72M
13.20%-1.37M
44.83%-2.91M
---1.58M
-58.12%-5.27M
----
65.49%-3.33M
----
73.95%-9.65M
----
Selling intangible assets
--2.17M
--2.17M
----
----
----
----
----
----
----
----
Sale of subsidiaries
-91.45%1.62M
----
--18.95M
----
----
----
--43.13M
----
----
----
Recovery of cash from investments
-97.65%53K
----
--2.26M
--52.5M
----
----
----
----
--12.54M
----
Cash on investment
42.81%-6.75M
89.64%-3.85M
90.89%-11.81M
40.90%-37.15M
-214.39%-129.54M
---62.86M
-1,070.24%-41.2M
----
-5,779.03%-3.52M
----
Other items in the investment business
----
----
----
----
----
----
----
-57.57%5.19M
----
-9.59%12.24M
Net cash from investment operations
56.06%37.92M
-69.77%6.18M
151.77%24.3M
136.82%20.44M
16.22%-46.93M
-1,168.80%-55.5M
-508.54%-56.02M
-57.57%5.19M
1,488.76%13.71M
-9.59%12.24M
Net cash before financing
-32.73%30.84M
-84.15%12.43M
199.68%45.85M
169.09%78.42M
18.72%-46M
-3,619.00%-113.5M
-2,382.90%-56.59M
85.64%-3.05M
103.34%2.48M
66.49%-21.26M
Cash flow from financing activities
New borrowing
-8.93%218.92M
--99.4M
-12.80%240.4M
----
49.17%275.7M
--183.87M
40.13%184.83M
----
-11.65%131.9M
----
Refund
11.58%-215.95M
-47.47%-82.83M
-27.67%-244.23M
8.90%-56.17M
-70.17%-191.3M
---61.66M
-1.07%-112.41M
----
1.34%-111.23M
----
Interest paid - financing
19.12%-15.99M
20.29%-8.52M
11.08%-19.77M
-15.12%-10.69M
-46.58%-22.23M
---9.29M
-0.35%-15.17M
----
-10.74%-15.11M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---8M
---2M
----
----
----
----
Other items of the financing business
----
--3.25M
----
----
----
----
----
-525.49%-15.56M
----
-106.42%-2.49M
Net cash from financing operations
44.37%-14.28M
115.19%10.34M
-149.18%-25.66M
-161.88%-68.06M
-4.53%52.18M
807.08%109.99M
1,573.84%54.65M
-525.49%-15.56M
-87.57%3.27M
-106.42%-2.49M
Effect of rate
104.99%293K
192.43%2.24M
-228.19%-5.87M
-159.68%-2.42M
-133.99%-1.79M
207.91%4.05M
350.29%5.26M
-191.39%-3.76M
-110.11%-2.1M
67.18%-1.29M
Net Cash
-17.93%16.57M
119.87%22.77M
226.60%20.19M
395.02%10.36M
418.28%6.18M
81.13%-3.51M
-133.81%-1.94M
21.64%-18.61M
112.00%5.74M
3.91%-23.75M
Begining period cash
20.07%85.67M
20.07%85.67M
6.56%71.35M
6.61%71.35M
5.22%66.95M
5.17%66.93M
6.07%63.63M
6.07%63.63M
-31.10%59.99M
-31.10%59.99M
Cash at the end
19.68%102.53M
39.59%110.68M
20.07%85.67M
17.52%79.29M
6.56%71.35M
63.48%67.47M
5.22%66.95M
18.06%41.27M
6.07%63.63M
-40.17%34.96M
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax 32.43%-110.96M-----45.77%-164.2M-----159.71%-112.64M----230.24%188.63M----51.28%-144.83M----
Profit adjustment
Interest (income) - adjustment 21.99%-10.91M----1.78%-13.99M-----6.19%-14.24M----1.94%-13.41M-----3.09%-13.67M----
Attributable subsidiary (profit) loss -122.20%-1.72M-----66.42%7.73M----328.29%23.01M-----143.88%-10.08M-----58.97%22.97M----
Impairment and provisions: -106.80%-6.62M----37.38%97.37M----159.56%70.88M-----366.86%-119M-----68.60%44.6M----
-Impairment of property, plant and equipment (reversal) --------------------------131K------------
-Impairmen of inventory (reversal) -148.74%-349K----556.88%716K----117.33%109K-----135.58%-629K----79.83%-267K----
-Other impairments and provisions -106.49%-6.27M----36.58%96.65M----159.72%70.77M-----364.16%-118.51M-----68.70%44.86M----
Revaluation surplus: 5,021.93%88.76M----427.60%1.73M----99.40%-529K-----347.60%-88.68M----526.32%35.82M----
-Fair value of investment properties (increase) 6,780.67%86.83M----119.90%1.26M----92.62%-6.34M-----23,056.60%-85.91M----99.11%-371K----
-Derivative financial instruments fair value (increase) -138.71%-148K-----108.45%-62K----44.77%734K----278.36%507K-----88.16%134K----
-Other fair value changes 289.68%2.08M-----89.51%533K----255.13%5.08M-----109.08%-3.27M----12.36%36.05M----
Asset sale loss (gain): 9.07%-2.98M-----247.66%-3.28M-----52.33%2.22M----43.26%4.65M----151.07%3.25M----
-Loss (gain) from sale of subsidiary company 126.81%1.24M-------4.61M--------------4.66M------------
-Loss (gain) on sale of property, machinery and equipment -324.79%-2.11M-----57.62%940K----74,033.33%2.22M-----100.15%-3K----130.79%1.96M----
-Loss (gain) from selling other assets -637.08%-2.1M------391K----------------------1.29M----
Depreciation and amortization: -17.15%5.05M-----14.12%6.1M-----37.73%7.1M-----27.13%11.4M-----10.49%15.65M----
Financial expense -0.58%19.65M-----7.06%19.77M----33.98%21.27M----10.47%15.88M----6.86%14.37M----
Special items --233K-------------297.13%-2.61M----113.77%1.33M-----179.32%-9.63M----
Operating profit before the change of operating capital 60.06%-19.48M-----780.32%-48.76M----40.33%-5.54M----70.51%-9.28M----62.62%-31.48M----
Change of operating capital
Inventory (increase) decrease -113.19%-1.18M-----31.70%8.91M----157.68%13.04M-----5,050.34%-22.61M-----104.26%-439K----
Accounts receivable (increase)decrease -12,412.23%-23.15M-----99.20%188K----176.01%23.65M-----555.91%-31.11M-----146.53%-4.74M----
Accounts payable increase (decrease) -34.68%39.99M----364.07%61.22M-----141.77%-23.18M----115.07%55.5M----265.30%25.8M----
Financial assets at fair value (increase)decrease -----------------197.63%-6.79M------6.95M------------
Special items for working capital changes ------------------------55.56%28K-----99.69%18K----
Cash  from business operations -117.67%-3.81M----1,724.81%21.55M----324.10%1.18M----95.14%-527K----85.49%-10.84M----
Other taxs -----------------384.31%-247K----86.99%-51K-----43.59%-392K----
Interest paid - operating ---3.27M------------------------------------
Special items of business -----89.21%6.25M----199.97%57.99M-----603.47%-58M----75.39%-8.25M----56.48%-33.5M
Net cash from operations -132.82%-7.07M-89.21%6.25M2,207.39%21.55M199.97%57.99M261.59%934K-603.47%-58M94.85%-578K75.39%-8.25M85.02%-11.23M56.48%-33.5M
Cash flow from investment activities
Interest received - investment -21.99%10.91M6.17%7.06M-1.78%13.99M-9.28%6.65M6.19%14.24M--7.33M-1.94%13.41M----3.09%13.67M----
Loan receivable (increase) decrease 687.39%29.46M------3.74M----------------------------
Decrease in deposits (increase) ----------------206.66%72.55M-----82,053.01%-68.02M-----99.13%83K----
Sale of fixed assets 2,926.39%2.18M9,373.91%2.18M-93.39%72K-32.35%23K13,525.00%1.09M--34K-98.65%8K-----95.63%593K----
Purchase of fixed assets 40.71%-1.72M13.20%-1.37M44.83%-2.91M---1.58M-58.12%-5.27M----65.49%-3.33M----73.95%-9.65M----
Selling intangible assets --2.17M--2.17M--------------------------------
Sale of subsidiaries -91.45%1.62M------18.95M--------------43.13M------------
Recovery of cash from investments -97.65%53K------2.26M--52.5M------------------12.54M----
Cash on investment 42.81%-6.75M89.64%-3.85M90.89%-11.81M40.90%-37.15M-214.39%-129.54M---62.86M-1,070.24%-41.2M-----5,779.03%-3.52M----
Other items in the investment business -----------------------------57.57%5.19M-----9.59%12.24M
Net cash from investment operations 56.06%37.92M-69.77%6.18M151.77%24.3M136.82%20.44M16.22%-46.93M-1,168.80%-55.5M-508.54%-56.02M-57.57%5.19M1,488.76%13.71M-9.59%12.24M
Net cash before financing -32.73%30.84M-84.15%12.43M199.68%45.85M169.09%78.42M18.72%-46M-3,619.00%-113.5M-2,382.90%-56.59M85.64%-3.05M103.34%2.48M66.49%-21.26M
Cash flow from financing activities
New borrowing -8.93%218.92M--99.4M-12.80%240.4M----49.17%275.7M--183.87M40.13%184.83M-----11.65%131.9M----
Refund 11.58%-215.95M-47.47%-82.83M-27.67%-244.23M8.90%-56.17M-70.17%-191.3M---61.66M-1.07%-112.41M----1.34%-111.23M----
Interest paid - financing 19.12%-15.99M20.29%-8.52M11.08%-19.77M-15.12%-10.69M-46.58%-22.23M---9.29M-0.35%-15.17M-----10.74%-15.11M----
Issuance expenses and redemption of securities expenses -------------------8M---2M----------------
Other items of the financing business ------3.25M---------------------525.49%-15.56M-----106.42%-2.49M
Net cash from financing operations 44.37%-14.28M115.19%10.34M-149.18%-25.66M-161.88%-68.06M-4.53%52.18M807.08%109.99M1,573.84%54.65M-525.49%-15.56M-87.57%3.27M-106.42%-2.49M
Effect of rate 104.99%293K192.43%2.24M-228.19%-5.87M-159.68%-2.42M-133.99%-1.79M207.91%4.05M350.29%5.26M-191.39%-3.76M-110.11%-2.1M67.18%-1.29M
Net Cash -17.93%16.57M119.87%22.77M226.60%20.19M395.02%10.36M418.28%6.18M81.13%-3.51M-133.81%-1.94M21.64%-18.61M112.00%5.74M3.91%-23.75M
Begining period cash 20.07%85.67M20.07%85.67M6.56%71.35M6.61%71.35M5.22%66.95M5.17%66.93M6.07%63.63M6.07%63.63M-31.10%59.99M-31.10%59.99M
Cash at the end 19.68%102.53M39.59%110.68M20.07%85.67M17.52%79.29M6.56%71.35M63.48%67.47M5.22%66.95M18.06%41.27M6.07%63.63M-40.17%34.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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