Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-256.62
-178.10
-147.13
-183.50
-131.66
-103.18
Shareholder's Funds
-256.62
-178.10
-147.13
-183.50
-131.66
-103.18
Minority Interest
7.47
7.37
-0.89
-0.81
-7.14
-2.51
Long-Term Borrowings
188.59
120.14
82.23
93.90
239.66
309.40
Secured Loans
188.59
120.14
82.23
93.90
239.66
309.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
-0.15
-2.12
17.15
15.69
13.68
Other Long Term Liabilities
10.56
11.22
14.37
39.46
25.17
25.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.00
48.12
52.32
44.74
34.35
37.41
Current Liabilities
Trade Payables
317.56
56.32
101.27
56.29
81.66
77.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
672.76
275.81
318.36
469.61
453.57
515.28
Total Liabilities
468.64
155.65
227.95
340.13
357.06
455.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.61
180.09
190.85
190.88
337.14
586.27
Less: Accumulated Depreciation
167.55
161.43
162.03
155.13
215.17
410.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.06
18.66
28.82
35.75
121.97
176.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.45
41.14
50.13
50.63
155.80
98.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.21
0.00
0.00
0.00
0.00
Total Non-Current Assets
75.62
67.02
83.00
86.38
286.93
284.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
218.51
5.81
25.83
44.09
15.76
55.67
Sundry Debtors
59.62
13.31
52.28
6.71
9.16
36.40
Cash and Bank
4.75
9.66
20.13
25.54
8.45
31.23
Other Current Assets
393.02
88.63
144.95
112.88
69.95
170.81
Short Term Loans and Advances
110.15
59.85
46.70
36.55
36.58
47.51
Total Current Assets
393.02
88.63
144.95
253.75
70.13
170.81
Net Current Assets (Including Current Investments)
-279.74
-187.18
-173.41
-215.86
-383.44
-344.47
Total Current Assets Excluding Current Investments
393.02
88.63
144.95
253.75
70.13
170.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
468.64
155.65
227.95
340.13
357.06
455.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.59
120.14
82.23
93.90
239.66
309.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comtec Solar Systems Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-256.62
701.70
-958.32
-136.57%
Shareholder's Funds
-256.62
701.70
-958.32
-136.57%
Minority Interest
7.47
0
7.47
0.00%
Long-Term Borrowings
188.59
0.95
187.64
19,751.58%
Secured Loans
188.59
0.95
187.64
19,751.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
11.76
-11.22
-95.41%
Other Long Term Liabilities
10.56
23.82
-13.26
-55.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.41
-10.41
-100.00%
Total Non-Current Liabilities
43.00
23.82
19.18
80.52%
Current Liabilities
Trade Payables
317.56
9.54
308.02
3,228.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.41
-10.41
-100.00%
Total Current Liabilities
672.76
29.65
643.11
2,169.01%
Total Liabilities
468.64
755.17
-286.53
-37.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.61
479.73
-283.12
-59.02%
Less: Accumulated Depreciation
167.55
90.48
77.07
85.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.06
389.25
-360.19
-92.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.45
95.44
-50.99
-53.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
75.62
494.46
-418.84
-84.71%
Current Assets Loans & Advances
Current Investments
0
8.88
-8.88
-100.00%
Inventories
218.51
86.83
131.68
151.65%
Sundry Debtors
59.62
23.09
36.53
158.21%
Cash and Bank
4.75
134.31
-129.56
-96.46%
Other Current Assets
393.02
253.66
139.36
54.94%
Short Term Loans and Advances
110.15
0.53
109.62
20,683.02%
Total Current Assets
393.02
260.72
132.30
50.74%
Net Current Assets (Including Current Investments)
-279.74
231.07
-510.81
-221.06%
Total Current Assets Excluding Current Investments
393.02
260.72
132.30
50.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
468.64
755.17
-286.53
-37.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.59
0.95
187.64
19,751.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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