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Equibles

01166 · SOLARTECH INT'L · Debt

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0.2600 HKD -0.0250 (-8.77%) At close · Oct 5
Rebalance outlook locked
Market Cap
40.60M HKD
Shares
142.47M

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 balanceAs ofAmountSource
Current borrowings 2025-06-30 HKD 170,300,000 Annual report filed 2025-10-23
Current lease liabilities 2025-06-30 HKD 687,000 Annual report filed 2025-10-23
Noncurrent borrowings 2025-06-30 HKD 8,105,000 Annual report filed 2025-10-23
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.