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01166 SOLARTECH INT'L

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  • 0.285
  • 0.0000.00%
Market Closed May 13 16:08 CST
33.84MMarket Cap-151P/E (TTM)

SOLARTECH INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-45.77%-164.2M
----
-159.71%-112.64M
----
230.24%188.63M
----
51.28%-144.83M
----
-270.19%-297.29M
Profit adjustment
Interest (income) - adjustment
----
1.78%-13.99M
----
-6.19%-14.24M
----
1.94%-13.41M
----
-3.09%-13.67M
----
-65.11%-13.26M
Attributable subsidiary (profit) loss
----
-66.42%7.73M
----
328.29%23.01M
----
-143.88%-10.08M
----
-58.97%22.97M
----
765.27%56M
Impairment and provisions:
--0
30.87%92.76M
--0
159.56%70.88M
--0
-366.86%-119M
--0
-68.60%44.6M
--0
88.19%142.03M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--131K
----
----
----
----
-Impairmen of inventory (reversal)
----
556.88%716K
----
117.33%109K
----
-135.58%-629K
----
79.83%-267K
----
-162.01%-1.32M
-Other impairments and provisions
----
30.06%92.04M
----
159.72%70.77M
----
-364.16%-118.51M
----
-68.70%44.86M
----
116.50%143.35M
Revaluation surplus:
--0
427.60%1.73M
--0
99.40%-529K
--0
-347.60%-88.68M
--0
526.32%35.82M
--0
78.88%-8.4M
-Fair value of investment properties (increase)
----
119.90%1.26M
----
92.62%-6.34M
----
-23,056.60%-85.91M
----
99.11%-371K
----
-10.86%-41.62M
-Derivative financial instruments fair value (increase)
----
-108.45%-62K
----
44.77%734K
----
278.36%507K
----
-88.16%134K
----
253.39%1.13M
-Other fair value changes
----
-89.51%533K
----
255.13%5.08M
----
-109.08%-3.27M
----
12.36%36.05M
----
2,229.06%32.09M
Asset sale loss (gain):
--0
-247.66%-3.28M
--0
-52.33%2.22M
--0
43.26%4.65M
--0
151.07%3.25M
--0
-570.76%-6.36M
-Loss (gain) from sale of subsidiary company
----
---4.61M
----
----
----
--4.66M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-57.62%940K
----
74,033.33%2.22M
----
-100.15%-3K
----
130.79%1.96M
----
-5,630.43%-6.36M
-Loss (gain) from selling other assets
----
--391K
----
----
----
----
----
--1.29M
----
----
Depreciation and amortization:
--0
-14.12%6.1M
--0
-37.73%7.1M
--0
-27.13%11.4M
--0
-10.49%15.65M
--0
0.76%17.48M
-Depreciation
----
-14.12%6.1M
----
-37.73%7.1M
----
-27.13%11.4M
----
7.21%15.65M
----
-15.87%14.6M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--2.89M
Financial expense
----
-7.06%19.77M
----
33.98%21.27M
----
10.47%15.88M
----
6.86%14.37M
----
30.62%13.45M
Special items
----
276.32%4.61M
----
-297.13%-2.61M
----
113.77%1.33M
----
-179.32%-9.63M
----
347.77%12.14M
Operating profit before the change of operating capital
--0
-780.32%-48.76M
--0
40.33%-5.54M
--0
70.51%-9.28M
--0
62.62%-31.48M
--0
-186.81%-84.22M
Change of operating capital
Inventory (increase) decrease
----
-31.70%8.91M
----
157.68%13.04M
----
-5,050.34%-22.61M
----
-104.26%-439K
----
235.74%10.3M
Accounts receivable (increase)decrease
----
-83.38%3.93M
----
176.01%23.65M
----
-555.91%-31.11M
----
-146.53%-4.74M
----
124.42%10.19M
Accounts payable increase (decrease)
----
364.07%61.22M
----
-141.77%-23.18M
----
115.07%55.5M
----
265.30%25.8M
----
-341.30%-15.61M
Financial assets at fair value (increase)decrease
----
104.94%335K
----
-197.63%-6.79M
----
--6.95M
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
-267.76%-1.22M
Cash  from business operations
--0
2,070.03%25.63M
--0
324.10%1.18M
--0
95.14%-527K
--0
85.49%-10.84M
--0
-17.34%-74.73M
Other taxs
----
----
----
-384.31%-247K
----
86.99%-51K
----
-43.59%-392K
----
47.40%-273K
Special items of business
----
----
----
----
----
55.56%28K
----
-99.69%18K
----
-25.14%5.84M
Net cash from operations
-89.21%6.25M
2,643.90%25.63M
199.97%57.99M
261.59%934K
-603.47%-58M
94.85%-578K
75.39%-8.25M
85.02%-11.23M
56.48%-33.5M
-16.81%-75M
Cash flow from investment activities
Interest received - investment
6.17%7.06M
-1.78%13.99M
-9.28%6.65M
6.19%14.24M
--7.33M
-1.94%13.41M
----
3.09%13.67M
----
65.11%13.26M
Decrease in deposits (increase)
----
----
----
206.66%72.55M
----
-82,053.01%-68.02M
----
-99.13%83K
----
180.81%9.58M
Sale of fixed assets
9,373.91%2.18M
-93.39%72K
-32.35%23K
13,525.00%1.09M
--34K
-98.65%8K
----
-95.63%593K
----
9,381.82%13.56M
Purchase of fixed assets
13.20%-1.37M
44.83%-2.91M
---1.58M
-58.12%-5.27M
----
---3.33M
----
----
----
----
Selling intangible assets
--2.17M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
--18.95M
----
----
----
--43.13M
----
----
----
-98.95%1.45M
Recovery of cash from investments
----
--1.92M
--52.5M
----
----
----
----
--12.54M
----
----
Cash on investment
89.64%-3.85M
90.89%-11.81M
40.90%-37.15M
-214.39%-129.54M
---62.86M
-212.79%-41.2M
----
64.38%-13.17M
----
-1.55%-36.99M
Net cash from investment operations
-69.77%6.18M
143.08%20.22M
136.82%20.44M
16.22%-46.93M
-1,168.80%-55.5M
-508.54%-56.02M
-57.57%5.19M
1,488.76%13.71M
-9.59%12.24M
-99.12%863K
Net cash before financing
-84.15%12.43M
199.68%45.85M
169.09%78.42M
18.72%-46M
-3,619.00%-113.5M
-2,382.90%-56.59M
85.64%-3.05M
103.34%2.48M
66.49%-21.26M
-316.87%-74.14M
Cash flow from financing activities
New borrowing
--99.4M
-12.80%240.4M
----
49.17%275.7M
--183.87M
40.13%184.83M
----
-11.65%131.9M
----
-14.85%149.28M
Refund
-47.47%-82.83M
-27.67%-244.23M
8.90%-56.17M
-70.17%-191.3M
---61.66M
-1.07%-112.41M
----
1.34%-111.23M
----
24.68%-112.73M
Issuing shares
----
----
----
----
----
----
----
----
----
-31.01%3.37M
Interest paid - financing
20.29%-8.52M
11.08%-19.77M
-15.12%-10.69M
-46.58%-22.23M
---9.29M
-0.35%-15.17M
----
-10.74%-15.11M
----
-27.14%-13.65M
Issuance expenses and redemption of securities expenses
----
----
----
---8M
---2M
----
----
----
----
----
Other items of the financing business
290.85%2.29M
-3.66%-2.07M
-29.11%-1.2M
23.23%-1.99M
---931K
-13.16%-2.6M
----
---2.29M
----
----
Net cash from financing operations
115.19%10.34M
-149.18%-25.66M
-161.88%-68.06M
-4.53%52.18M
807.08%109.99M
1,573.84%54.65M
-525.49%-15.56M
-87.57%3.27M
-106.42%-2.49M
920.81%26.27M
Effect of rate
192.43%2.24M
-228.19%-5.87M
-159.68%-2.42M
-133.99%-1.79M
207.91%4.05M
350.29%5.26M
-191.39%-3.76M
-110.11%-2.1M
67.18%-1.29M
274.65%20.79M
Net Cash
119.87%22.77M
226.60%20.19M
395.02%10.36M
418.28%6.18M
81.13%-3.51M
-133.81%-1.94M
21.64%-18.61M
112.00%5.74M
3.91%-23.75M
-254.48%-47.86M
Begining period cash
20.07%85.67M
6.56%71.35M
6.61%71.35M
5.22%66.95M
5.17%66.93M
6.07%63.63M
6.07%63.63M
-31.10%59.99M
-31.10%59.99M
28.07%87.07M
Cash at the end
39.59%110.68M
20.07%85.67M
17.52%79.29M
6.56%71.35M
63.48%67.47M
5.22%66.95M
18.06%41.27M
6.07%63.63M
-40.17%34.96M
-31.10%59.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----45.77%-164.2M-----159.71%-112.64M----230.24%188.63M----51.28%-144.83M-----270.19%-297.29M
Profit adjustment
Interest (income) - adjustment ----1.78%-13.99M-----6.19%-14.24M----1.94%-13.41M-----3.09%-13.67M-----65.11%-13.26M
Attributable subsidiary (profit) loss -----66.42%7.73M----328.29%23.01M-----143.88%-10.08M-----58.97%22.97M----765.27%56M
Impairment and provisions: --030.87%92.76M--0159.56%70.88M--0-366.86%-119M--0-68.60%44.6M--088.19%142.03M
-Impairment of property, plant and equipment (reversal) ----------------------131K----------------
-Impairmen of inventory (reversal) ----556.88%716K----117.33%109K-----135.58%-629K----79.83%-267K-----162.01%-1.32M
-Other impairments and provisions ----30.06%92.04M----159.72%70.77M-----364.16%-118.51M-----68.70%44.86M----116.50%143.35M
Revaluation surplus: --0427.60%1.73M--099.40%-529K--0-347.60%-88.68M--0526.32%35.82M--078.88%-8.4M
-Fair value of investment properties (increase) ----119.90%1.26M----92.62%-6.34M-----23,056.60%-85.91M----99.11%-371K-----10.86%-41.62M
-Derivative financial instruments fair value (increase) -----108.45%-62K----44.77%734K----278.36%507K-----88.16%134K----253.39%1.13M
-Other fair value changes -----89.51%533K----255.13%5.08M-----109.08%-3.27M----12.36%36.05M----2,229.06%32.09M
Asset sale loss (gain): --0-247.66%-3.28M--0-52.33%2.22M--043.26%4.65M--0151.07%3.25M--0-570.76%-6.36M
-Loss (gain) from sale of subsidiary company -------4.61M--------------4.66M----------------
-Loss (gain) on sale of property, machinery and equipment -----57.62%940K----74,033.33%2.22M-----100.15%-3K----130.79%1.96M-----5,630.43%-6.36M
-Loss (gain) from selling other assets ------391K----------------------1.29M--------
Depreciation and amortization: --0-14.12%6.1M--0-37.73%7.1M--0-27.13%11.4M--0-10.49%15.65M--00.76%17.48M
-Depreciation -----14.12%6.1M-----37.73%7.1M-----27.13%11.4M----7.21%15.65M-----15.87%14.6M
-Other depreciation and amortization --------------------------------------2.89M
Financial expense -----7.06%19.77M----33.98%21.27M----10.47%15.88M----6.86%14.37M----30.62%13.45M
Special items ----276.32%4.61M-----297.13%-2.61M----113.77%1.33M-----179.32%-9.63M----347.77%12.14M
Operating profit before the change of operating capital --0-780.32%-48.76M--040.33%-5.54M--070.51%-9.28M--062.62%-31.48M--0-186.81%-84.22M
Change of operating capital
Inventory (increase) decrease -----31.70%8.91M----157.68%13.04M-----5,050.34%-22.61M-----104.26%-439K----235.74%10.3M
Accounts receivable (increase)decrease -----83.38%3.93M----176.01%23.65M-----555.91%-31.11M-----146.53%-4.74M----124.42%10.19M
Accounts payable increase (decrease) ----364.07%61.22M-----141.77%-23.18M----115.07%55.5M----265.30%25.8M-----341.30%-15.61M
Financial assets at fair value (increase)decrease ----104.94%335K-----197.63%-6.79M------6.95M----------------
Derivative financial instruments (increase) decrease -------------------------------------267.76%-1.22M
Cash  from business operations --02,070.03%25.63M--0324.10%1.18M--095.14%-527K--085.49%-10.84M--0-17.34%-74.73M
Other taxs -------------384.31%-247K----86.99%-51K-----43.59%-392K----47.40%-273K
Special items of business --------------------55.56%28K-----99.69%18K-----25.14%5.84M
Net cash from operations -89.21%6.25M2,643.90%25.63M199.97%57.99M261.59%934K-603.47%-58M94.85%-578K75.39%-8.25M85.02%-11.23M56.48%-33.5M-16.81%-75M
Cash flow from investment activities
Interest received - investment 6.17%7.06M-1.78%13.99M-9.28%6.65M6.19%14.24M--7.33M-1.94%13.41M----3.09%13.67M----65.11%13.26M
Decrease in deposits (increase) ------------206.66%72.55M-----82,053.01%-68.02M-----99.13%83K----180.81%9.58M
Sale of fixed assets 9,373.91%2.18M-93.39%72K-32.35%23K13,525.00%1.09M--34K-98.65%8K-----95.63%593K----9,381.82%13.56M
Purchase of fixed assets 13.20%-1.37M44.83%-2.91M---1.58M-58.12%-5.27M-------3.33M----------------
Selling intangible assets --2.17M------------------------------------
Sale of subsidiaries ------18.95M--------------43.13M-------------98.95%1.45M
Recovery of cash from investments ------1.92M--52.5M------------------12.54M--------
Cash on investment 89.64%-3.85M90.89%-11.81M40.90%-37.15M-214.39%-129.54M---62.86M-212.79%-41.2M----64.38%-13.17M-----1.55%-36.99M
Net cash from investment operations -69.77%6.18M143.08%20.22M136.82%20.44M16.22%-46.93M-1,168.80%-55.5M-508.54%-56.02M-57.57%5.19M1,488.76%13.71M-9.59%12.24M-99.12%863K
Net cash before financing -84.15%12.43M199.68%45.85M169.09%78.42M18.72%-46M-3,619.00%-113.5M-2,382.90%-56.59M85.64%-3.05M103.34%2.48M66.49%-21.26M-316.87%-74.14M
Cash flow from financing activities
New borrowing --99.4M-12.80%240.4M----49.17%275.7M--183.87M40.13%184.83M-----11.65%131.9M-----14.85%149.28M
Refund -47.47%-82.83M-27.67%-244.23M8.90%-56.17M-70.17%-191.3M---61.66M-1.07%-112.41M----1.34%-111.23M----24.68%-112.73M
Issuing shares -------------------------------------31.01%3.37M
Interest paid - financing 20.29%-8.52M11.08%-19.77M-15.12%-10.69M-46.58%-22.23M---9.29M-0.35%-15.17M-----10.74%-15.11M-----27.14%-13.65M
Issuance expenses and redemption of securities expenses ---------------8M---2M--------------------
Other items of the financing business 290.85%2.29M-3.66%-2.07M-29.11%-1.2M23.23%-1.99M---931K-13.16%-2.6M-------2.29M--------
Net cash from financing operations 115.19%10.34M-149.18%-25.66M-161.88%-68.06M-4.53%52.18M807.08%109.99M1,573.84%54.65M-525.49%-15.56M-87.57%3.27M-106.42%-2.49M920.81%26.27M
Effect of rate 192.43%2.24M-228.19%-5.87M-159.68%-2.42M-133.99%-1.79M207.91%4.05M350.29%5.26M-191.39%-3.76M-110.11%-2.1M67.18%-1.29M274.65%20.79M
Net Cash 119.87%22.77M226.60%20.19M395.02%10.36M418.28%6.18M81.13%-3.51M-133.81%-1.94M21.64%-18.61M112.00%5.74M3.91%-23.75M-254.48%-47.86M
Begining period cash 20.07%85.67M6.56%71.35M6.61%71.35M5.22%66.95M5.17%66.93M6.07%63.63M6.07%63.63M-31.10%59.99M-31.10%59.99M28.07%87.07M
Cash at the end 39.59%110.68M20.07%85.67M17.52%79.29M6.56%71.35M63.48%67.47M5.22%66.95M18.06%41.27M6.07%63.63M-40.17%34.96M-31.10%59.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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