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Solartech International Holdings Limited (1166.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300+0.015 (+5.26%)
At close: 03:20PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,665
71,346
66,953
63,634
Other short-term investments
5,930
6,798
5,091
8,768
Total cash
91,595
78,144
72,044
72,402
Net receivables
57,642
74,017
84,612
56,514
Inventory
23,818
33,442
46,593
23,354
Total current assets
352,088
361,571
474,137
339,773
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,402
279,950
333,723
399,237
Accumulated depreciation
-212,279
-250,585
-297,678
-362,404
Net property, plant and equipment
26,123
29,365
36,045
36,833
Goodwill
-
-
-
0
Intangible assets
394,772
486,820
557,560
427,349
Total non-current assets
1,094,772
1,330,893
1,290,165
1,040,336
Total assets
1,446,860
1,692,464
1,764,302
1,380,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
129,177
180,037
249,196
113,595
Accounts payable
55,173
54,731
84,702
40,056
Total current liabilities
342,925
297,174
405,810
218,288
Non-current liabilities
Long-term debt
131,764
156,982
20,443
69,294
Deferred tax liabilities
74,884
87,138
88,190
69,092
Deferred revenues
0
34,768
27,270
6,578
Total non-current liabilities
215,780
306,610
159,942
152,955
Total liabilities
558,705
603,784
565,752
371,243
Stockholders' equity
Common stock
23,745
23,745
23,745
23,745
Retained earnings
-1,657,120
-1,489,226
-1,388,526
-1,567,013
Total stockholders' equity
889,204
1,089,342
1,200,263
1,017,371
Total liabilities and stockholders' equity
1,446,860
1,692,464
1,764,302
1,380,109