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Complete financial analysis of Comtec Solar Systems Group Limited (0712.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Comtec Solar Systems Group Limited, a leading company in the Solar industry within the Energy sector.
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Comtec Solar Systems Group Limited (0712.HK)
About Comtec Solar Systems Group Limited
Comtec Solar Systems Group Limited, an investment holding company, researches, produces, and sells mono-crystalline solar wafers and ingots in the People's Republic of China and Hong Kong. The company operates through two segments, Mono-crystalline and Solar Products, and Solar and Power Storage. It offers consulting services for investment, engineering, procurement, development, and operation of solar photovoltaic power stations; polysilicon products; and solar EPC services. The company also researches and develops, designs, integrates, and sells lithium battery management and battery systems to electric vehicle and power storage customers; and produces and sells power storage products. In addition, it trades in solar related parts, equipment, and products; and generates solar power. Comtec Solar Systems Group Limited was founded in 1999 and is headquartered in Changzhou, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 144.65M | 37.14M | 54.83M | 55.02M | 93.04M | 172.62M | 489.21M | 810.05M | 1.09B | 906.62M | 937.48M | 1.03B | 1.02B | 1.02B | 506.88M | 762.10M |
Cost of Revenue | 124.06M | 29.33M | 48.06M | 51.15M | 94.24M | 178.14M | 481.23M | 962.63M | 1.19B | 846.59M | 862.51M | 942.16M | 924.28M | 690.79M | 451.76M | 530.80M |
Gross Profit | 20.58M | 7.81M | 6.77M | 3.86M | -1.20M | -5.52M | 7.98M | -152.58M | -94.42M | 60.03M | 74.97M | 83.45M | 92.47M | 330.59M | 55.12M | 231.30M |
Gross Profit Ratio | 14.23% | 21.03% | 12.34% | 7.02% | -1.29% | -3.20% | 1.63% | -18.84% | -8.65% | 6.62% | 8.00% | 8.14% | 9.09% | 32.37% | 10.87% | 30.35% |
Research & Development | 1.16M | 4.32M | 4.66M | 2.33M | 4.78M | 7.01M | 6.17M | 6.91M | 7.16M | 7.16M | 8.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.58M | 35.73M | 36.93M | 35.67M | 66.71M | 92.90M | 81.85M | 64.18M | 114.89M | 67.30M | 48.16M | 60.58M | 48.75M | 75.76M | 18.19M | 23.89M |
Selling & Marketing | 2.22M | 4.63M | 1.22M | 1.01M | 4.11M | 6.01M | 11.05M | 15.28M | 20.20M | 15.88M | 11.48M | 4.75M | 1.82M | 1.79M | 2.22M | 1.40M |
SG&A | 32.80M | 17.14M | 58.58M | 36.69M | 70.82M | 115.96M | 100.59M | 79.46M | 135.09M | 83.18M | 59.64M | 65.33M | 50.56M | 77.55M | 20.41M | 25.29M |
Other Expenses | -13.37M | 1.32M | 11.53M | 4.35M | 8.00M | 5.81M | 1.68M | -109.33M | -5.99M | -92.39M | 0.00 | -35.70M | 21.31M | -17.46M | -3.29M | 33.15M |
Operating Expenses | 20.58M | 42.12M | 36.75M | 51.16M | 103.90M | 170.51M | 123.55M | 848.71M | 331.65M | 144.93M | 195.82M | 29.63M | 71.87M | 60.09M | 17.12M | 58.44M |
Cost & Expenses | 163.68M | 71.44M | 84.81M | 102.31M | 198.14M | 348.64M | 604.78M | 1.81B | 1.52B | 991.52M | 1.06B | 971.79M | 996.15M | 750.88M | 468.88M | 589.24M |
Interest Income | 561.00K | 13.89M | 29.93M | 23.62M | 24.44M | 23.47M | 15.63M | 6.50M | 9.03M | 5.42M | 11.49M | 12.32M | 7.26M | 0.00 | 0.00 | 0.00 |
Interest Expense | 14.03M | 14.02M | 29.95M | 23.77M | 23.19M | 22.86M | 15.93M | 9.11M | 14.76M | 11.91M | 18.59M | 39.04M | 38.60M | 7.40M | 6.67M | 6.30M |
Depreciation & Amortization | 8.67M | 13.80M | 19.60M | 13.93M | 21.59M | 32.86M | 39.37M | 59.85M | 74.18M | 79.86M | 82.23M | 76.99M | 52.86M | 39.61M | 22.94M | 20.84M |
EBITDA | 60.53M | -2.24M | -39.16M | -33.22M | -57.49M | -94.41M | -59.10M | -179.10M | -155.33M | 1.45M | -31.52M | 143.13M | 73.46M | 310.10M | 60.94M | 193.70M |
EBITDA Ratio | 41.84% | -6.04% | -71.43% | -58.74% | -61.80% | -54.69% | -12.08% | -22.11% | -14.23% | 6.25% | 10.41% | 13.96% | 7.22% | 30.36% | 12.02% | 25.42% |
Operating Income | -19.04M | -12.73M | -55.26M | -44.41M | -75.58M | -127.27M | -98.47M | -238.95M | -229.51M | -23.16M | 15.33M | 66.14M | 20.60M | 270.49M | 38.00M | 172.86M |
Operating Income Ratio | -13.16% | -34.27% | -100.78% | -80.73% | -81.24% | -73.73% | -20.13% | -29.50% | -21.03% | -2.55% | 1.64% | 6.45% | 2.03% | 26.48% | 7.50% | 22.68% |
Total Other Income/Expenses | 56.86M | -35.46M | -25.92M | -35.77M | -53.97M | -72.23M | -32.73M | -768.84M | -205.59M | -67.16M | -148.03M | -217.65M | -38.60M | -7.40M | -6.67M | -6.30M |
Income Before Tax | 37.83M | -48.19M | -59.92M | -70.92M | -129.55M | -199.49M | -131.20M | -1.01B | -435.10M | -90.32M | -132.34M | -163.83M | -18.00M | 263.09M | 31.33M | 166.57M |
Income Before Tax Ratio | 26.15% | -129.75% | -109.28% | -128.91% | -139.24% | -115.57% | -26.82% | -124.41% | -39.87% | -9.96% | -14.12% | -15.97% | -1.77% | 25.76% | 6.18% | 21.86% |
Income Tax Expense | -5.13M | 2.50M | 1.34M | 4.09M | 889.00K | 12.91M | 14.25M | 719.00K | 381.00K | 170.00K | 737.00K | 1.22M | 28.33M | 40.15M | 6.39M | 35.09M |
Net Income | 44.46M | -55.81M | -53.20M | -65.70M | -122.06M | -179.88M | -140.30M | -1.01B | -434.71M | -90.49M | -133.08M | -165.05M | -46.33M | 222.94M | 24.94M | 131.48M |
Net Income Ratio | 30.73% | -150.26% | -97.02% | -119.43% | -131.20% | -104.21% | -28.68% | -124.32% | -39.84% | -9.98% | -14.20% | -16.09% | -4.56% | 21.83% | 4.92% | 17.25% |
EPS | 0.05 | -0.07 | -0.07 | -0.09 | -0.22 | -0.34 | -0.33 | -2.78 | -1.25 | -0.26 | -0.41 | -0.58 | -0.16 | 0.84 | 0.13 | 0.94 |
EPS Diluted | 0.05 | -0.07 | -0.07 | -0.09 | -0.22 | -0.34 | -0.33 | -2.78 | -1.25 | -0.26 | -0.41 | -0.58 | -0.16 | 0.84 | 0.13 | 0.94 |
Weighted Avg Shares Out | 847.10M | 791.56M | 776.60M | 715.69M | 566.13M | 524.43M | 430.22M | 362.37M | 347.96M | 343.57M | 326.90M | 283.64M | 283.46M | 264.98M | 193.41M | 139.64M |
Weighted Avg Shares Out (Dil) | 847.10M | 791.71M | 777.10M | 715.69M | 566.13M | 524.43M | 430.22M | 362.37M | 347.96M | 343.57M | 326.90M | 283.64M | 283.46M | 265.22M | 193.41M | 139.64M |
Source: https://incomestatements.info
Category: Stock Reports