712 — Comtec Solar Systems Balance Sheet
0.000.00%
Last trade - 00:00
- HK$150.51m
- HK$222.85m
- CNY144.65m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.6 | 5.13 | 6.77 | 22.5 | 18.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.9 | 70.8 | 36.7 | 38.5 | 47.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 144 | 57.3 | 226 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 164 | 148 | 99.7 | 31.8 | 26.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 406 | 384 | 292 | 303 | 207 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 327 | 435 | 371 | 418 | 289 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 437 | 471 | 400 | 466 | 341 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | -30.9 | -87 | -108 | -163 | -134 |
Total Liabilities & Shareholders' Equity | 406 | 384 | 292 | 303 | 207 |
Total Common Shares Outstanding |