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HK Stock MarketDetailed Quotes
02369 COOLPAD GROUP
- 0.017
- 0.0000.00%
Market Closed Apr 30 16:08 CST
278.48MMarket Cap-1.13P/E (TTM)
0.018High0.016Low6.94MVolume0.017Open0.017Pre Close116.67KTurnover0.04%Turnover RatioLossP/E (Static)16.38BShares0.07952wk High0.15P/B278.48MFloat Cap0.01652wk Low--Dividend TTM16.38BShs Float2.090Historical High--Dividend LFY11.77%Amplitude0.016Historical Low0.016Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
COOLPAD GROUP Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.05%-250.51M | ---- | 62.82%-234.02M | ---- | -13.21%-629.43M | ---- | -60.78%-556.01M | ---- | -396.54%-345.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -52.65%-2.13M | ---- | 63.20%-1.4M | ---- | 6.57%-3.8M | ---- | -41.23%-4.07M | ---- | -41.75%-2.88M | ---- |
| Attributable subsidiary (profit) loss | -88.85%13.42M | ---- | 42.85%120.35M | ---- | 154.52%84.25M | ---- | -37.90%33.1M | ---- | 148.54%53.31M | ---- |
| Impairment and provisions: | 229.78%4.64M | ---- | -104.87%-3.57M | ---- | 81.46%73.33M | ---- | -52.04%40.41M | ---- | 111.23%84.26M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 118.39%34.07M | ---- | -31.02%15.6M | ---- | --22.61M | ---- |
| -Impairmen of inventory (reversal) | -53.64%2.57M | ---- | -87.24%5.55M | ---- | 598.78%43.49M | ---- | -76.08%6.22M | ---- | -47.54%26.02M | ---- |
| -Impairment of trade receivables (reversal) | 122.62%2.06M | ---- | -53.10%-9.12M | ---- | ---5.96M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -90.70%1.73M | ---- | -47.83%18.59M | ---- | 467.09%35.63M | ---- |
| Revaluation surplus: | 24.43%84.42M | ---- | 3.03%67.85M | ---- | -45.34%65.85M | ---- | 172.19%120.48M | ---- | -619.91%-166.91M | ---- |
| -Fair value of investment properties (increase) | -101.26%-672K | ---- | 63.00%53.2M | ---- | -24.93%32.64M | ---- | 124.75%43.48M | ---- | -3,757.31%-175.66M | ---- |
| -Other fair value changes | 480.98%85.09M | ---- | -55.90%14.65M | ---- | -56.87%33.21M | ---- | 779.64%77M | ---- | -76.12%8.75M | ---- |
| Asset sale loss (gain): | 78.57%-13.66M | ---- | -2,077.96%-63.75M | ---- | 95.33%-2.93M | ---- | -203.90%-62.65M | ---- | 896.74%60.29M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --15.75M | ---- | ---- | ---- | ---- | ---- | 2,199.05%55.1M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 97.80%-4K | ---- | -65.45%-182K | ---- | -112.14%-110K | ---- | -85.06%906K | ---- | -30.07%6.07M | ---- |
| -Loss (gain) from selling other assets | 82.78%-13.66M | ---- | -2,715.62%-79.32M | ---- | 95.57%-2.82M | ---- | -7,179.84%-63.55M | ---- | ---873K | ---- |
| Depreciation and amortization: | 41.31%36.56M | ---- | -21.55%25.87M | ---- | 20.18%32.97M | ---- | -27.33%27.44M | ---- | -16.55%37.76M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 74.35%6.53M | ---- | 128.20%3.75M | ---- | 13.95%1.64M | ---- |
| Financial expense | 409.78%40.8M | ---- | -52.84%8M | ---- | -65.22%16.97M | ---- | 31.91%48.81M | ---- | -16.28%37M | ---- |
| Unrealized exchange loss (gain) | -9.41%8.51M | ---- | -75.32%9.39M | ---- | 193.23%38.06M | ---- | 22.99%-40.83M | ---- | -439.09%-53.02M | ---- |
| Special items | -18.75%3.18M | ---- | 113.67%3.91M | ---- | -124.69%-28.6M | ---- | 973.68%115.84M | ---- | 6.75%10.79M | ---- |
| Operating profit before the change of operating capital | -11.03%-74.79M | ---- | 80.94%-67.36M | ---- | -27.33%-353.32M | ---- | 2.71%-277.47M | ---- | -244.05%-285.22M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 147.59%12.84M | ---- | 35.41%-26.97M | ---- | -138.86%-41.76M | ---- | 90.07%107.46M | ---- | 149.22%56.54M | ---- |
| Accounts receivable (increase)decrease | -1,135.44%-28.9M | ---- | -141.02%-2.34M | ---- | -87.52%5.7M | ---- | -85.62%45.67M | ---- | 228.32%317.55M | ---- |
| Accounts payable increase (decrease) | -102.75%-2.43M | ---- | 218.44%88.66M | ---- | 70.46%-74.86M | ---- | 13.51%-253.43M | ---- | -186.81%-293.01M | ---- |
| prepayments (increase)decrease | 31.69%-18.21M | ---- | -109.24%-26.66M | ---- | 505.88%288.49M | ---- | -157.86%-71.08M | ---- | -7.35%122.85M | ---- |
| Special items for working capital changes | -34.28%-22.6M | ---- | 7.12%-16.83M | ---- | 29.58%-18.12M | ---- | 86.01%-25.73M | ---- | -3,137.65%-183.93M | ---- |
| Cash from business operations | -160.41%-134.09M | ---- | 73.44%-51.49M | ---- | 59.15%-193.86M | ---- | -78.93%-474.58M | ---- | -107.44%-265.23M | ---- |
| Other taxs | -146.15%-6K | ---- | 113.00%13K | ---- | 99.58%-100K | ---- | -1,369.60%-23.54M | ---- | -1,980.52%-1.6M | ---- |
| Special items of business | ---- | -289.26%-229.34M | ---- | -72.71%-58.92M | ---- | 81.70%-34.11M | ---- | -57.55%-186.37M | ---- | ---118.29M |
| Net cash from operations | -160.49%-134.1M | -289.26%-229.34M | 73.46%-51.48M | -72.71%-58.92M | 61.06%-193.96M | 81.70%-34.11M | -86.68%-498.12M | -57.55%-186.37M | -108.57%-266.83M | 54.60%-118.29M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 52.65%2.13M | 79.78%1.81M | -63.20%1.4M | -57.99%1.01M | -6.57%3.8M | 254.80%2.4M | 41.23%4.07M | -64.50%677K | 41.75%2.88M | -67.93%1.91M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.5M | ---- |
| Decrease in deposits (increase) | 484.39%4.51M | -182.82%-13.69M | -9,866.67%-1.17M | -67.95%-4.84M | -99.93%12K | -9.74%-2.88M | 312.04%16.59M | -9.41%-2.63M | -116.85%-7.82M | -105.57%-2.4M |
| Sale of fixed assets | 494.51%1.08M | 351.67%542K | -84.20%182K | -83.38%120K | -54.12%1.15M | -31.69%722K | 41.39%2.51M | 628.97%1.06M | -84.32%1.78M | -96.12%145K |
| Purchase of fixed assets | 41.22%-405.09M | 3.32%-177.35M | -64.60%-689.19M | 31.68%-183.43M | -83.01%-418.7M | -270.85%-268.5M | -34.73%-228.78M | 26.34%-72.4M | 1.08%-169.8M | -3.09%-98.29M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 99.55%-109K | 14.93%-114K | 15.52%-24.45M | 99.43%-134K | -6.37%-28.94M | ---23.31M |
| Sale of subsidiaries | -83.83%21.28M | --22.07M | --131.62M | ---- | ---- | ---- | ---- | ---- | 1,734.13%180.24M | --353.61M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.98M | ---- |
| Recovery of cash from investments | 1,778.96%124.65M | --84.11M | 847.71%6.63M | ---- | -80.67%700K | -79.75%734K | -89.60%3.62M | 164.91%3.62M | 311.65%34.82M | -69.83%1.37M |
| Cash on investment | -780,533.33%-257.61M | ---225.55M | 99.96%-33K | ---- | -4,855.04%-89.49M | -387.31%-99.46M | 94.82%-1.81M | ---20.41M | -151.99%-34.88M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --16.58M | ---- | ---- | ---- |
| Net cash from investment operations | 7.54%-509.04M | -64.61%-308.05M | -9.53%-550.56M | 49.02%-187.14M | -137.46%-502.64M | -306.92%-367.09M | -999.30%-211.67M | -138.71%-90.21M | -120.13%-19.26M | 176.51%233.03M |
| Net cash before financing | -6.83%-643.14M | -118.40%-537.39M | 13.58%-602.03M | 38.67%-246.06M | 1.86%-696.6M | -45.06%-401.21M | -148.11%-709.79M | -341.05%-276.59M | -786.44%-286.08M | 165.08%114.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.19%793.23M | 184.76%630.72M | --546.33M | --221.49M | ---- | ---- | -77.67%144.54M | ---- | 489.53%647.22M | 100.67%299.66M |
| Refund | 40.30%-105.41M | ---- | -268.81%-176.58M | -46.96%-10.12M | 84.10%-47.88M | ---6.89M | 21.39%-301.13M | ---- | -313.60%-383.06M | ---316.83M |
| Issuing shares | ---- | ---- | -77.02%90.09M | ---- | -76.79%392M | -67.20%392M | 1,355.86%1.69B | 4,496.90%1.2B | -32.54%116M | --26M |
| Interest paid - financing | -68.13%-39.68M | -96.10%-16.08M | 8.10%-23.6M | 60.90%-8.2M | -37.55%-25.68M | -103.46%-20.97M | 53.37%-18.67M | -195.55%-10.31M | -245.12%-40.04M | 55.00%-3.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 98.31%-485K | ---- | 14.38%-28.65M | 14.99%-23.86M | -11,724.03%-33.46M | ---28.07M | 99.52%-283K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | 8.34%-150.01M | -286.65%-157.11M | -18.09%-163.66M | 1,778.82%84.18M | -346.95%-138.59M | 27.76%-5.01M |
| Net cash from financing operations | 49.71%646.76M | 206.44%613.78M | 216.36%432.01M | 9.35%200.29M | -89.60%136.56M | -85.24%183.17M | 581.73%1.31B | 377,102.74%1.24B | 17.56%192.57M | -99.76%329K |
| Effect of rate | -76.79%-2.03M | 75.54%-1.59M | 94.29%-1.15M | 72.55%-6.5M | -756.40%-20.05M | -1,677.23%-23.69M | -37.26%3.06M | 128.97%1.5M | 282.43%4.87M | -10,268.00%-5.18M |
| Net Cash | 102.13%3.62M | 266.92%76.39M | 69.64%-170.02M | 79.01%-45.77M | -192.88%-560.04M | -122.61%-218.04M | 744.79%602.98M | 738.10%964.41M | -171.10%-93.52M | 376.23%115.07M |
| Begining period cash | -72.93%63.55M | -72.93%63.55M | -71.19%234.72M | -71.19%234.72M | 290.29%814.81M | 290.29%814.81M | -29.81%208.77M | -29.81%208.77M | 76.45%297.42M | 76.45%297.42M |
| Cash at the end | 2.51%65.15M | -24.17%138.35M | -72.93%63.55M | -68.16%182.45M | -71.19%234.72M | -51.21%573.09M | 290.29%814.81M | 188.40%1.17B | -29.81%208.77M | 221.10%407.31M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.11%228.47M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.11%228.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.