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COMTEC SOLAR (00712)

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  • 0.109
  • -0.004-3.54%
Market Closed Jan 16 10:31 CST
115.53MMarket Cap-2.27P/E (TTM)

COMTEC SOLAR (00712) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-5.99%17.22M
Accounts receivable
-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
-44.07%30.7M
Advance deposits and other receivables
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
125.86%69.81M
Cash and equivalents
-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
56.00%5.13M
Secured deposit
--5K
--5K
----
----
-69.29%117K
48.91%204K
--381K
-99.35%137K
----
-5.45%21.21M
Special items of current assets
----
----
----
----
----
--125.36M
----
----
----
----
Total current assets
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
5.05%144.06M
Non-current assets
Property, plant and equipment
-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
-9.48%147.8M
Investment property
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
-3.62%82.91M
Advance payment
----
----
----
----
----
----
----
0.00%691K
-17.81%526K
53.22%691K
Associated company interest
--4.9M
--4.9M
----
----
----
----
----
----
----
0.00%159K
Intangible assets
----
----
----
----
----
----
-80.00%305K
-57.14%915K
-47.27%1.53M
-43.74%2.14M
Goodwill
----
----
----
----
----
----
0.00%6.57M
0.00%6.57M
72.66%6.57M
72.66%6.57M
Deferred tax assets
-69.58%1.89M
-48.53%1.89M
--6.21M
--3.67M
----
----
----
----
----
----
Total non-current assets
-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
-10.62%240.28M
Total assets
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
-5.33%384.34M
Liabilities
Current liabilities
Accounts payable
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
-39.87%65.56M
Tax payable
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
0.31%5.81M
Amounts payable to associated parties-current liabilities
----
----
--28.39M
----
----
----
----
----
----
----
Other payables and accrued expenses
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
1,499.85%77.02M
Advance payment
----
----
----
----
----
--179.5M
----
----
----
----
Bank loans and overdrafts
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
7.38%164.48M
Other loans-current liabilities
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
-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
-17.18%1.59M
Deferred income-current liabilities
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
56.42%840K
Special items of current liabilities
-70.87%4.14M
-70.57%4.15M
-67.26%14.2M
-66.24%14.11M
7.67%43.36M
9.24%41.79M
-20.33%40.27M
-54.78%38.25M
--50.54M
--84.59M
Total current liabilities
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
33.07%434.6M
Net current assets
-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
-53.36%-290.54M
Total assets less current liabilities
-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
-163.32%-50.26M
Non-current liabilities
Long-term bank loan
-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
114.58%10.3M
Financial lease liabilities-non-current liabilities
-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
-8.78%9.71M
Deferred tax liability
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
-34.28%11.54M
Deferred income-non-current liabilities
-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
34.77%7.33M
Total non-current liabilities
-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
-65.06%38.88M
Total liabilities
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
8.14%473.48M
Total assets less total liabilities
-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
-179.49%-89.15M
Total equity and non-current liabilities
-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
-163.32%-50.26M
Equity
Share capital
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
17.30%2.56M
Reserve
-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
-170.76%-89.58M
Shareholders' Equity
-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
-181.58%-87.02M
Non-controlling interest
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
-114.24%-2.12M
Total equity
-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
-179.49%-89.15M
Total equity and total liabilities
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
-5.33%384.34M
Currency Unit
CNY
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Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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Unaudited opinion
Auditor
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Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited
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Pak Chun Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 1,199.42%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-5.99%17.22M
Accounts receivable -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-44.07%30.7M
Advance deposits and other receivables 65.11%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%27.79M125.86%69.81M
Cash and equivalents -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%5.53M56.00%5.13M
Secured deposit --5K--5K---------69.29%117K48.91%204K--381K-99.35%137K-----5.45%21.21M
Special items of current assets ----------------------125.36M----------------
Total current assets 55.02%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%141.08M5.05%144.06M
Non-current assets
Property, plant and equipment -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-9.48%147.8M
Investment property 0.75%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-3.62%82.91M
Advance payment ----------------------------0.00%691K-17.81%526K53.22%691K
Associated company interest --4.9M--4.9M----------------------------0.00%159K
Intangible assets -------------------------80.00%305K-57.14%915K-47.27%1.53M-43.74%2.14M
Goodwill ------------------------0.00%6.57M0.00%6.57M72.66%6.57M72.66%6.57M
Deferred tax assets -69.58%1.89M-48.53%1.89M--6.21M--3.67M------------------------
Total non-current assets -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-10.62%240.28M
Total assets 28.55%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-5.33%384.34M
Liabilities
Current liabilities
Accounts payable 94.88%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-39.87%65.56M
Tax payable 0.02%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%4.33M0.31%5.81M
Amounts payable to associated parties-current liabilities ----------28.39M----------------------------
Other payables and accrued expenses 16.89%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%5.13M1,499.85%77.02M
Advance payment ----------------------179.5M----------------
Bank loans and overdrafts 2.47%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%142.36M7.38%164.48M
Other loans-current liabilities 4,109.36%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 -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-17.18%1.59M
Deferred income-current liabilities 0.00%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%840K56.42%840K
Special items of current liabilities -70.87%4.14M-70.57%4.15M-67.26%14.2M-66.24%14.11M7.67%43.36M9.24%41.79M-20.33%40.27M-54.78%38.25M--50.54M--84.59M
Total current liabilities 36.04%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%416.44M33.07%434.6M
Net current assets -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-53.36%-290.54M
Total assets less current liabilities -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-163.32%-50.26M
Non-current liabilities
Long-term bank loan -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%9M114.58%10.3M
Financial lease liabilities-non-current liabilities -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-8.78%9.71M
Deferred tax liability 34.14%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-34.28%11.54M
Deferred income-non-current liabilities -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%7.33M34.77%7.33M
Total non-current liabilities -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-65.06%38.88M
Total liabilities 26.83%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%453.03M8.14%473.48M
Total assets less total liabilities -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-179.49%-89.15M
Total equity and non-current liabilities -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-163.32%-50.26M
Equity
Share capital 0.00%3.73M18.20%3.73M18.20%3.73M14.57%3.15M14.57%3.15M0.00%2.75M1.62%2.75M7.67%2.75M5.95%2.71M17.30%2.56M
Reserve -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-170.76%-89.58M
Shareholders' Equity -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-181.58%-87.02M
Non-controlling interest 579.76%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-114.24%-2.12M
Total equity -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-179.49%-89.15M
Total equity and total liabilities 28.55%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-5.33%384.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unaudited opinion
Auditor --------------Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited--Pak Chun 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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