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Solartech International Holdings Limited (1166.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.450+0.010 (+2.27%)
At close: 01:01PM 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
30/06/2019
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
-
Other current assets
-
-
-
-
2,853
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
0
Intangible assets
394,772
486,820
557,560
427,349
-
Other long-term assets
-
-
-
-
200
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
-