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Comtec Solar Systems Group Ltd. (HK:0712)
FRANKFURT:0712
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 163.16M | ¥ 144.65M | ¥ 37.14M | ¥ 54.83M | ¥ 55.02M |
| Gross Profit | ¥ 11.34M | ¥ 20.58M | ¥ 7.81M | ¥ 6.76M | ¥ 3.86M |
| Operating Income | ¥ -23.28M | ¥ -9.20M | ¥ -13.64M | ¥ -56.48M | ¥ -35.16M |
| EBITDA | ¥ -17.63M | ¥ 60.52M | ¥ -2.24M | ¥ -39.16M | ¥ -33.22M |
| Net Income | ¥ -48.38M | ¥ 44.46M | ¥ -55.80M | ¥ -53.20M | ¥ -65.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 69.68M | ¥ 18.29M | ¥ 22.66M | ¥ 6.92M | ¥ 74.94M |
| Total Assets | ¥ 146.26M | ¥ 207.04M | ¥ 302.95M | ¥ 291.89M | ¥ 384.34M |
| Total Debt | ¥ 121.69M | ¥ 86.00M | ¥ 103.50M | ¥ 203.67M | ¥ 270.67M |
| Net Debt | ¥ 112.61M | ¥ 67.71M | ¥ 80.96M | ¥ 196.90M | ¥ 265.55M |
| Total Liabilities | ¥ 306.68M | ¥ 341.48M | ¥ 467.10M | ¥ 405.35M | ¥ 473.48M |
| Stockholders' Equity | ¥ -167.35M | ¥ -133.64M | ¥ -163.44M | ¥ -107.63M | ¥ -87.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.81M | ¥ -22.02M | ¥ 137.47M | ¥ 935.00K | ¥ -10.81M |
| Operating Cash Flow | ¥ -10.81M | ¥ -18.32M | ¥ 137.70M | ¥ 1.61M | ¥ -9.74M |
| Investing Cash Flow | ¥ 708.00K | ¥ -4.42M | ¥ 9.84M | ¥ 20.43M | ¥ 15.22M |
| Financing Cash Flow | ¥ 887.00K | ¥ 18.49M | ¥ -131.76M | ¥ -20.39M | ¥ -3.63M |