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COMTEC SOLAR (00712)

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  • 0.084
  • -0.003-3.45%
Market Closed May 22 15:43 CST
89.03MMarket Cap-1.27P/E (TTM)

COMTEC SOLAR (00712) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
12,098.53%132.96M
1,199.42%22.49M
-31.36%1.09M
-57.02%1.73M
-48.51%1.59M
166.51%4.03M
-2.50%3.08M
-92.04%1.51M
-81.63%3.16M
21.12%18.98M
Accounts receivable
328.02%53.52M
-40.04%12.12M
-73.67%12.51M
175.16%20.22M
694.99%47.49M
569.74%7.35M
-20.21%5.97M
-98.76%1.1M
-75.61%7.49M
46.06%88.78M
Advance deposits and other receivables
167.49%162.11M
65.11%114.55M
-5.74%60.61M
28.15%69.38M
-6.61%64.3M
-6.48%54.14M
73.08%68.85M
108.28%57.89M
-43.02%39.78M
-5.70%27.79M
Cash and equivalents
-53.08%4.26M
-29.28%6.38M
-50.37%9.08M
-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
Secured deposit
0.00%5K
--5K
--5K
----
----
-69.29%117K
48.91%204K
--381K
-99.35%137K
----
Total current assets
323.71%352.86M
55.02%155.55M
-36.74%83.28M
29.02%100.34M
-41.75%131.66M
-24.85%77.77M
294.21%226.01M
-26.64%103.49M
-60.20%57.33M
4.59%141.08M
Non-current assets
Property, plant and equipment
48.79%26.09M
-48.59%12.4M
-33.01%17.54M
-17.98%24.13M
-17.79%26.18M
-67.93%29.41M
-67.84%31.84M
-23.83%91.71M
-33.01%99.02M
-7.62%120.4M
Investment property
-13.24%30.48M
0.75%32.74M
-17.66%35.13M
-27.93%32.5M
-5.40%42.66M
-62.65%45.09M
-64.59%45.09M
45.62%120.74M
53.61%127.36M
-3.62%82.91M
Advance payment
----
----
----
----
----
----
----
----
0.00%691K
-17.81%526K
Associated company interest
0.00%4.9M
--4.9M
--4.9M
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
-80.00%305K
-57.14%915K
-47.27%1.53M
Goodwill
----
----
----
----
----
----
----
0.00%6.57M
0.00%6.57M
72.66%6.57M
Deferred tax assets
0.00%1.89M
-69.58%1.89M
-48.53%1.89M
--6.21M
--3.67M
----
----
----
----
----
Total non-current assets
7.80%67.89M
-12.14%57.32M
-16.45%62.98M
-12.43%65.25M
-2.02%75.38M
-66.03%74.51M
-67.20%76.94M
-4.88%219.33M
-2.38%234.56M
-10.68%230.58M
Total assets
187.68%420.75M
28.55%212.87M
-29.36%146.26M
8.74%165.59M
-31.66%207.04M
-52.83%152.28M
3.79%302.95M
-13.14%322.82M
-24.05%291.89M
-5.44%371.66M
Liabilities
Current liabilities
Accounts payable
438.77%285.11M
94.88%130.59M
-42.46%52.92M
17.12%67.01M
83.47%91.98M
25.48%57.22M
-24.91%50.13M
-74.69%45.6M
1.83%66.76M
67.35%180.15M
Tax payable
0.15%5.87M
0.02%5.86M
-0.95%5.86M
-0.20%5.86M
0.89%5.92M
0.60%5.87M
0.58%5.86M
34.94%5.84M
0.36%5.83M
-25.41%4.33M
Amounts payable to associated parties-current liabilities
----
----
----
--28.39M
----
----
----
----
----
----
Other payables and accrued expenses
27.26%149.27M
16.89%131.62M
-18.29%117.3M
-9.17%112.6M
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
Advance payment
----
----
----
----
----
----
--179.5M
----
----
----
Bank loans and overdrafts
225.23%69.42M
2.47%21.46M
6.01%21.35M
38.23%20.95M
-27.69%20.14M
-40.57%15.15M
-78.64%27.85M
-82.09%25.49M
-20.74%130.37M
-12.15%142.36M
Other loans-current liabilities
36.90%68.65M
4,109.36%49.92M
2,306.14%50.14M
2.15%1.19M
-56.23%2.08M
-75.43%1.16M
-73.05%4.76M
--4.73M
--17.67M
----
Financial lease liabilities-current liabilities
-44.12%1.44M
-21.57%2.43M
-33.99%2.58M
-22.94%3.1M
-14.11%3.9M
82.52%4.02M
113.74%4.54M
44.02%2.2M
33.56%2.13M
-54.79%1.53M
Deferred income-current liabilities
-80.57%487K
0.00%2.51M
-39.92%2.51M
-39.92%2.51M
0.00%4.17M
0.00%4.17M
396.79%4.17M
396.79%4.17M
0.00%840K
113.74%840K
Total current liabilities
133.06%604.02M
36.04%351.06M
-10.37%259.16M
-0.06%258.05M
-30.87%289.15M
-36.31%258.2M
12.81%418.27M
-2.65%405.39M
-14.68%370.79M
26.92%416.44M
Net current assets
-42.80%-251.16M
-23.97%-195.51M
-11.67%-175.88M
12.59%-157.71M
18.08%-157.5M
40.24%-180.42M
38.66%-192.26M
-9.64%-301.89M
-7.89%-313.45M
-42.50%-275.36M
Total assets less current liabilities
-62.32%-183.27M
-49.46%-138.19M
-37.50%-112.91M
12.70%-92.46M
28.80%-82.12M
-28.28%-105.92M
-46.17%-115.32M
-84.38%-82.57M
-56.97%-78.9M
-168.98%-44.78M
Non-current liabilities
Long-term bank loan
-16.00%29.13M
-14.41%31.94M
0.61%34.67M
--37.32M
633.23%34.46M
----
-37.33%4.7M
-32.22%6.1M
-27.18%7.5M
100.00%9M
Financial lease liabilities-non-current liabilities
-19.25%7.11M
-21.08%7.98M
-22.20%8.8M
-30.70%10.11M
-43.08%11.31M
114.39%14.58M
156.27%19.87M
-22.01%6.8M
-20.18%7.75M
-30.68%8.72M
Deferred tax liability
36.25%2.38M
34.14%2.34M
0.00%1.75M
-48.93%1.75M
-88.57%1.75M
-69.39%3.42M
19.12%15.28M
-3.21%11.17M
11.13%12.83M
-34.24%11.54M
Deferred income-non-current liabilities
-21.15%1.82M
-57.10%1.88M
-52.12%2.3M
-36.35%4.39M
-46.45%4.81M
-37.70%6.9M
38.43%8.98M
51.03%11.07M
-11.46%6.49M
-10.57%7.33M
Total non-current liabilities
-14.93%40.43M
-17.59%44.14M
-9.19%47.52M
115.12%53.56M
7.16%52.33M
-29.15%24.9M
41.26%48.83M
-3.96%35.14M
-11.10%34.57M
-69.45%36.59M
Total liabilities
110.13%644.44M
26.83%395.2M
-10.19%306.68M
10.07%311.61M
-26.89%341.48M
-35.74%283.09M
15.23%467.1M
-2.76%440.53M
-14.39%405.35M
1.15%453.03M
Total assets less total liabilities
-39.44%-223.69M
-24.87%-182.33M
-19.32%-160.42M
-11.62%-146.02M
18.10%-134.44M
-11.13%-130.81M
-44.67%-164.15M
-44.66%-117.71M
-27.28%-113.46M
-48.37%-81.37M
Total equity and non-current liabilities
-62.32%-183.27M
-49.46%-138.19M
-37.50%-112.91M
12.70%-92.46M
28.80%-82.12M
-28.28%-105.92M
-46.17%-115.32M
-84.38%-82.57M
-56.97%-78.9M
-168.98%-44.78M
Equity
Share capital
0.00%3.73M
0.00%3.73M
18.20%3.73M
18.20%3.73M
14.57%3.15M
14.57%3.15M
0.00%2.75M
1.62%2.75M
7.67%2.75M
5.95%2.71M
Reserve
-36.85%-234.12M
-30.06%-192.91M
-25.07%-171.08M
-11.82%-148.32M
17.69%-136.79M
-8.18%-132.64M
-50.56%-166.19M
-48.27%-122.62M
-23.22%-110.38M
-50.25%-82.7M
Shareholders' Equity
-37.67%-230.4M
-30.84%-189.18M
-25.23%-167.35M
-11.66%-144.59M
18.23%-133.64M
-8.03%-129.49M
-51.85%-163.44M
-49.85%-119.86M
-23.68%-107.63M
-52.41%-79.99M
Non-controlling interest
-3.20%6.71M
579.76%6.85M
958.61%6.93M
-8.02%-1.43M
-12.55%-807K
-161.26%-1.32M
87.71%-717K
256.04%2.16M
-175.01%-5.83M
41.42%-1.38M
Total equity
-39.44%-223.69M
-24.87%-182.33M
-19.32%-160.42M
-11.62%-146.02M
18.10%-134.44M
-11.13%-130.81M
-44.67%-164.15M
-44.66%-117.71M
-27.28%-113.46M
-48.37%-81.37M
Total equity and total liabilities
187.68%420.75M
28.55%212.87M
-29.36%146.26M
8.74%165.59M
-31.66%207.04M
-52.83%152.28M
3.79%302.95M
-13.14%322.82M
-24.05%291.89M
-5.44%371.66M
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
--
--
--
--
--
--
--
--
Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 12,098.53%132.96M1,199.42%22.49M-31.36%1.09M-57.02%1.73M-48.51%1.59M166.51%4.03M-2.50%3.08M-92.04%1.51M-81.63%3.16M21.12%18.98M
Accounts receivable 328.02%53.52M-40.04%12.12M-73.67%12.51M175.16%20.22M694.99%47.49M569.74%7.35M-20.21%5.97M-98.76%1.1M-75.61%7.49M46.06%88.78M
Advance deposits and other receivables 167.49%162.11M65.11%114.55M-5.74%60.61M28.15%69.38M-6.61%64.3M-6.48%54.14M73.08%68.85M108.28%57.89M-43.02%39.78M-5.70%27.79M
Cash and equivalents -53.08%4.26M-29.28%6.38M-50.37%9.08M-25.75%9.02M-18.89%18.29M-71.50%12.14M233.10%22.54M671.15%42.61M32.03%6.77M-11.01%5.53M
Secured deposit 0.00%5K--5K--5K---------69.29%117K48.91%204K--381K-99.35%137K----
Total current assets 323.71%352.86M55.02%155.55M-36.74%83.28M29.02%100.34M-41.75%131.66M-24.85%77.77M294.21%226.01M-26.64%103.49M-60.20%57.33M4.59%141.08M
Non-current assets
Property, plant and equipment 48.79%26.09M-48.59%12.4M-33.01%17.54M-17.98%24.13M-17.79%26.18M-67.93%29.41M-67.84%31.84M-23.83%91.71M-33.01%99.02M-7.62%120.4M
Investment property -13.24%30.48M0.75%32.74M-17.66%35.13M-27.93%32.5M-5.40%42.66M-62.65%45.09M-64.59%45.09M45.62%120.74M53.61%127.36M-3.62%82.91M
Advance payment --------------------------------0.00%691K-17.81%526K
Associated company interest 0.00%4.9M--4.9M--4.9M----------------------------
Intangible assets -----------------------------80.00%305K-57.14%915K-47.27%1.53M
Goodwill ----------------------------0.00%6.57M0.00%6.57M72.66%6.57M
Deferred tax assets 0.00%1.89M-69.58%1.89M-48.53%1.89M--6.21M--3.67M--------------------
Total non-current assets 7.80%67.89M-12.14%57.32M-16.45%62.98M-12.43%65.25M-2.02%75.38M-66.03%74.51M-67.20%76.94M-4.88%219.33M-2.38%234.56M-10.68%230.58M
Total assets 187.68%420.75M28.55%212.87M-29.36%146.26M8.74%165.59M-31.66%207.04M-52.83%152.28M3.79%302.95M-13.14%322.82M-24.05%291.89M-5.44%371.66M
Liabilities
Current liabilities
Accounts payable 438.77%285.11M94.88%130.59M-42.46%52.92M17.12%67.01M83.47%91.98M25.48%57.22M-24.91%50.13M-74.69%45.6M1.83%66.76M67.35%180.15M
Tax payable 0.15%5.87M0.02%5.86M-0.95%5.86M-0.20%5.86M0.89%5.92M0.60%5.87M0.58%5.86M34.94%5.84M0.36%5.83M-25.41%4.33M
Amounts payable to associated parties-current liabilities --------------28.39M------------------------
Other payables and accrued expenses 27.26%149.27M16.89%131.62M-18.29%117.3M-9.17%112.6M49.40%143.56M-55.01%123.97M-6.31%96.09M5,271.91%275.58M33.17%102.56M0.00%5.13M
Advance payment --------------------------179.5M------------
Bank loans and overdrafts 225.23%69.42M2.47%21.46M6.01%21.35M38.23%20.95M-27.69%20.14M-40.57%15.15M-78.64%27.85M-82.09%25.49M-20.74%130.37M-12.15%142.36M
Other loans-current liabilities 36.90%68.65M4,109.36%49.92M2,306.14%50.14M2.15%1.19M-56.23%2.08M-75.43%1.16M-73.05%4.76M--4.73M--17.67M----
Financial lease liabilities-current liabilities -44.12%1.44M-21.57%2.43M-33.99%2.58M-22.94%3.1M-14.11%3.9M82.52%4.02M113.74%4.54M44.02%2.2M33.56%2.13M-54.79%1.53M
Deferred income-current liabilities -80.57%487K0.00%2.51M-39.92%2.51M-39.92%2.51M0.00%4.17M0.00%4.17M396.79%4.17M396.79%4.17M0.00%840K113.74%840K
Total current liabilities 133.06%604.02M36.04%351.06M-10.37%259.16M-0.06%258.05M-30.87%289.15M-36.31%258.2M12.81%418.27M-2.65%405.39M-14.68%370.79M26.92%416.44M
Net current assets -42.80%-251.16M-23.97%-195.51M-11.67%-175.88M12.59%-157.71M18.08%-157.5M40.24%-180.42M38.66%-192.26M-9.64%-301.89M-7.89%-313.45M-42.50%-275.36M
Total assets less current liabilities -62.32%-183.27M-49.46%-138.19M-37.50%-112.91M12.70%-92.46M28.80%-82.12M-28.28%-105.92M-46.17%-115.32M-84.38%-82.57M-56.97%-78.9M-168.98%-44.78M
Non-current liabilities
Long-term bank loan -16.00%29.13M-14.41%31.94M0.61%34.67M--37.32M633.23%34.46M-----37.33%4.7M-32.22%6.1M-27.18%7.5M100.00%9M
Financial lease liabilities-non-current liabilities -19.25%7.11M-21.08%7.98M-22.20%8.8M-30.70%10.11M-43.08%11.31M114.39%14.58M156.27%19.87M-22.01%6.8M-20.18%7.75M-30.68%8.72M
Deferred tax liability 36.25%2.38M34.14%2.34M0.00%1.75M-48.93%1.75M-88.57%1.75M-69.39%3.42M19.12%15.28M-3.21%11.17M11.13%12.83M-34.24%11.54M
Deferred income-non-current liabilities -21.15%1.82M-57.10%1.88M-52.12%2.3M-36.35%4.39M-46.45%4.81M-37.70%6.9M38.43%8.98M51.03%11.07M-11.46%6.49M-10.57%7.33M
Total non-current liabilities -14.93%40.43M-17.59%44.14M-9.19%47.52M115.12%53.56M7.16%52.33M-29.15%24.9M41.26%48.83M-3.96%35.14M-11.10%34.57M-69.45%36.59M
Total liabilities 110.13%644.44M26.83%395.2M-10.19%306.68M10.07%311.61M-26.89%341.48M-35.74%283.09M15.23%467.1M-2.76%440.53M-14.39%405.35M1.15%453.03M
Total assets less total liabilities -39.44%-223.69M-24.87%-182.33M-19.32%-160.42M-11.62%-146.02M18.10%-134.44M-11.13%-130.81M-44.67%-164.15M-44.66%-117.71M-27.28%-113.46M-48.37%-81.37M
Total equity and non-current liabilities -62.32%-183.27M-49.46%-138.19M-37.50%-112.91M12.70%-92.46M28.80%-82.12M-28.28%-105.92M-46.17%-115.32M-84.38%-82.57M-56.97%-78.9M-168.98%-44.78M
Equity
Share capital 0.00%3.73M0.00%3.73M18.20%3.73M18.20%3.73M14.57%3.15M14.57%3.15M0.00%2.75M1.62%2.75M7.67%2.75M5.95%2.71M
Reserve -36.85%-234.12M-30.06%-192.91M-25.07%-171.08M-11.82%-148.32M17.69%-136.79M-8.18%-132.64M-50.56%-166.19M-48.27%-122.62M-23.22%-110.38M-50.25%-82.7M
Shareholders' Equity -37.67%-230.4M-30.84%-189.18M-25.23%-167.35M-11.66%-144.59M18.23%-133.64M-8.03%-129.49M-51.85%-163.44M-49.85%-119.86M-23.68%-107.63M-52.41%-79.99M
Non-controlling interest -3.20%6.71M579.76%6.85M958.61%6.93M-8.02%-1.43M-12.55%-807K-161.26%-1.32M87.71%-717K256.04%2.16M-175.01%-5.83M41.42%-1.38M
Total equity -39.44%-223.69M-24.87%-182.33M-19.32%-160.42M-11.62%-146.02M18.10%-134.44M-11.13%-130.81M-44.67%-164.15M-44.66%-117.71M-27.28%-113.46M-48.37%-81.37M
Total equity and total liabilities 187.68%420.75M28.55%212.87M-29.36%146.26M8.74%165.59M-31.66%207.04M-52.83%152.28M3.79%302.95M-13.14%322.82M-24.05%291.89M-5.44%371.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Unite & Bai Chun (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.

Market Insights
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