Solartech International Holdings Limited (HKG:1166)
Hong Kong
· Delayed Price · Currency is HKD 0.590
-0.030 (-4.84%)
Mar 6, 2026, 3:59 PM HKT
HKG:1166 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.36 | 108.79 | 102.53 | 85.67 | 71.35 | 66.95 | Upgrade
|
| Short-Term Investments | - | 2.98 | 11.24 | 15.57 | - | 40.12 | Upgrade
|
| Trading Asset Securities | 4.49 | 5.89 | 3.8 | 5.93 | 6.8 | 5.09 | Upgrade
|
| Cash & Short-Term Investments | 106.85 | 117.67 | 117.57 | 107.17 | 78.14 | 112.16 | Upgrade
|
| Cash Growth | 22.38% | 0.08% | 9.70% | 37.14% | -30.33% | 22.38% | Upgrade
|
| Accounts Receivable | 34.61 | 46.12 | 84.12 | 59.1 | 74.88 | 85.8 | Upgrade
|
| Other Receivables | 131.37 | 5.47 | 9.67 | 9.61 | 169.45 | 7.87 | Upgrade
|
| Receivables | 165.97 | 155.64 | 208.21 | 214.17 | 244.33 | 239.79 | Upgrade
|
| Inventory | 10.89 | 14.09 | 25.34 | 23.82 | 33.44 | 46.59 | Upgrade
|
| Prepaid Expenses | - | 6.05 | 7.57 | 6.93 | 5.65 | 3.45 | Upgrade
|
| Other Current Assets | 0.56 | - | - | - | - | 72.15 | Upgrade
|
| Total Current Assets | 284.27 | 293.44 | 358.69 | 352.09 | 361.57 | 474.14 | Upgrade
|
| Property, Plant & Equipment | 23.48 | 25.26 | 22.56 | 26.12 | 29.37 | 34.41 | Upgrade
|
| Long-Term Investments | 2.13 | 2.12 | 3.85 | 4.71 | 12.72 | 35.87 | Upgrade
|
| Other Intangible Assets | 308.15 | 308.17 | 395.85 | 394.77 | 486.82 | 557.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 12.88 | - | Upgrade
|
| Other Long-Term Assets | 289.78 | 281.82 | 586.37 | 669.16 | 767.22 | 652.63 | Upgrade
|
| Total Assets | 907.81 | 910.81 | 1,367 | 1,447 | 1,692 | 1,764 | Upgrade
|
| Accounts Payable | 55.51 | 56.59 | 117.76 | 55.17 | 54.73 | 84.7 | Upgrade
|
| Current Portion of Long-Term Debt | 168.29 | 170.3 | 156.6 | 129.18 | 180.04 | 249.2 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.69 | 1.11 | 1.26 | 1.76 | 1.89 | Upgrade
|
| Current Unearned Revenue | - | 3.42 | 10.31 | 16.82 | 7.58 | 5.25 | Upgrade
|
| Other Current Liabilities | 39.89 | 29.92 | 119.03 | 140.49 | 53.07 | 64.78 | Upgrade
|
| Total Current Liabilities | 263.78 | 260.91 | 404.82 | 342.93 | 297.17 | 405.81 | Upgrade
|
| Long-Term Debt | 6.01 | 8.11 | 105.83 | 131.76 | 156.98 | 20.44 | Upgrade
|
| Long-Term Leases | - | - | 0.69 | 1.8 | 0.23 | 1.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 34.77 | 27.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.58 | 22.35 | 52.96 | 74.88 | 87.14 | 88.19 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 2.94 | 4.29 | 7.33 | 27.49 | 22.72 | Upgrade
|
| Total Liabilities | 296.36 | 294.31 | 568.59 | 558.71 | 603.78 | 565.75 | Upgrade
|
| Common Stock | 28.49 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Additional Paid-In Capital | 2,445 | 2,441 | 2,441 | 2,441 | 2,441 | 2,441 | Upgrade
|
| Retained Earnings | -1,841 | -1,826 | -1,741 | -1,657 | -1,484 | -1,384 | Upgrade
|
| Comprehensive Income & Other | -17.39 | -19.38 | 76.71 | 81.79 | 109.15 | 119.37 | Upgrade
|
| Total Common Equity | 614.45 | 619.07 | 800.49 | 889.2 | 1,089 | 1,200 | Upgrade
|
| Minority Interest | -3 | -2.57 | -1.76 | -1.05 | -0.66 | -1.71 | Upgrade
|
| Shareholders' Equity | 611.45 | 616.5 | 798.73 | 888.16 | 1,089 | 1,199 | Upgrade
|
| Total Liabilities & Equity | 907.81 | 910.81 | 1,367 | 1,447 | 1,692 | 1,764 | Upgrade
|
| Total Debt | 174.4 | 179.09 | 264.23 | 264 | 339.01 | 272.84 | Upgrade
|
| Net Cash (Debt) | -67.55 | -61.43 | -146.66 | -156.83 | -260.87 | -160.68 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.52 | -1.24 | -1.32 | -2.20 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 142.47 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | Upgrade
|
| Total Common Shares Outstanding | 142.47 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | Upgrade
|
| Working Capital | 20.49 | 32.53 | -46.14 | 9.16 | 64.4 | 68.33 | Upgrade
|
| Book Value Per Share | 4.31 | 5.21 | 6.74 | 7.49 | 9.18 | 10.11 | Upgrade
|
| Tangible Book Value | 306.3 | 310.9 | 404.64 | 494.43 | 602.52 | 642.7 | Upgrade
|
| Tangible Book Value Per Share | 2.15 | 2.62 | 3.41 | 4.16 | 5.07 | 5.41 | Upgrade
|
| Buildings | - | 31.39 | 30.78 | 31.07 | 33.88 | 34.76 | Upgrade
|
| Machinery | - | 164.45 | 178.62 | 177.66 | 214.38 | 263.51 | Upgrade
|
| Leasehold Improvements | - | 27.84 | 21.15 | 21.26 | 23.78 | 24.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.