00712 · COMTEC SOLAR · Debt
Market Cap
59.36M HKD
Shares
1.06B
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current convertible bonds | 2025-12-31 | CNY 686,000 | Annual report filed 2026-04-30 |
| Current interest-bearing borrowings | 2025-12-31 | CNY 69,421,000 | Annual report filed 2026-04-30 |
| Current lease liabilities | 2025-12-31 | CNY 1,439,000 | Annual report filed 2026-04-30 |
| Noncurrent interest-bearing borrowings | 2025-12-31 | CNY 29,125,000 | Annual report filed 2026-04-30 |
| Noncurrent lease liabilities | 2025-12-31 | CNY 7,105,000 | Annual report filed 2026-04-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.