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Comtec Solar Systems Group Ltd. (HK:0712)
:0712
Hong Kong Market
0712
Comtec Solar Systems Group Ltd.
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Comtec Solar Systems Group Ltd. (0712) Financial Statements

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Comtec Solar Systems Group Ltd. Financial Overview

Comtec Solar Systems Group Ltd.'s market cap is currently HK$97.51M. The company's EPS TTM is HK$-0.0584; its P/E ratio is -1.51; Comtec Solar Systems Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 221.23M¥ 163.16M¥ 144.65M¥ 37.14M¥ 54.83M
Gross Profit¥ 27.23M¥ 11.34M¥ 20.58M¥ 7.81M¥ 6.76M
Operating Income¥ -37.43M¥ -23.28M¥ -9.20M¥ -13.64M¥ -56.48M
EBITDA¥ -33.96M¥ -17.63M¥ 60.52M¥ -2.24M¥ -39.16M
Net Income¥ -63.55M¥ -48.38M¥ 44.46M¥ -55.80M¥ -53.20M
Balance Sheet
Cash & Short-Term Investments¥ 4.26M¥ 69.68M¥ 18.29M¥ 22.66M¥ 6.92M
Total Assets¥ 420.93M¥ 146.26M¥ 207.04M¥ 302.95M¥ 291.89M
Total Debt¥ 176.50M¥ 121.69M¥ 86.00M¥ 103.50M¥ 203.67M
Net Debt¥ 172.23M¥ 112.61M¥ 67.71M¥ 80.96M¥ 196.90M
Total Liabilities¥ 644.72M¥ 306.68M¥ 341.48M¥ 467.10M¥ 405.35M
Stockholders' Equity¥ -230.50M¥ -167.35M¥ -133.64M¥ -163.44M¥ -107.63M
Cash Flow
Free Cash Flow¥ -59.44M¥ -10.81M¥ -22.02M¥ 137.47M¥ 935.00K
Operating Cash Flow¥ -48.22M¥ -10.81M¥ -18.32M¥ 137.70M¥ 1.61M
Investing Cash Flow¥ -11.22M¥ 708.00K¥ -4.42M¥ 9.84M¥ 20.43M
Financing Cash Flow¥ 54.75M¥ 887.00K¥ 18.49M¥ -131.76M¥ -20.39M
Currency in CNY

Comtec Solar Systems Group Ltd. Earnings and Revenue History

Income Statement >

Comtec Solar Systems Group Ltd. Debt to Assets

Balance Sheet >

Comtec Solar Systems Group Ltd. Cash Flow

Cash Flow >

Comtec Solar Systems Group Ltd. Forecast EPS vs Actual EPS

Earnings >