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02369 COOLPAD GROUP

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Not Open Nov 19 16:08 CST
982.86MMarket Cap-2222P/E (TTM)

COOLPAD GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-40.71%57.7M
-21.73%55.75M
-27.38%97.32M
-60.77%71.23M
-20.87%134.01M
-28.59%181.57M
-49.24%169.35M
30.42%254.26M
40.99%333.66M
-50.72%194.96M
Accounts receivable
10.21%44.91M
-14.18%46.66M
-43.35%40.75M
-48.18%54.37M
-68.71%71.94M
-75.17%104.91M
-48.58%229.89M
134.96%422.58M
16.18%447.07M
-70.83%179.85M
Notes receivable
----
----
----
----
----
--3.37M
----
----
--1.75M
-22.51%8.97M
Related party payments receivable
-7.24%2.96M
-9.18%3.03M
4.49%3.19M
-69.97%3.34M
3.28%3.05M
56.88%11.11M
-59.28%2.96M
-74.64%7.08M
-86.50%7.26M
-36.25%27.92M
Advance deposits and other receivables
-63.45%50.11M
-87.88%42.92M
-63.39%137.09M
18.10%354.18M
15.90%374.47M
-25.55%299.89M
-26.33%323.09M
-28.19%402.81M
-67.64%438.58M
-51.66%560.95M
Cash and equivalents
-68.16%182.45M
-71.19%234.72M
-51.21%573.09M
290.29%814.81M
414.16%1.17B
-29.81%208.77M
80.11%228.47M
76.45%297.42M
-43.33%126.85M
-62.64%168.55M
Secured deposit
-4.06%62.23M
-8.49%59.41M
-21.83%64.86M
-18.27%64.92M
22.10%82.97M
18.79%79.43M
-5.81%67.95M
-41.84%66.87M
33.59%72.15M
-0.70%114.97M
Financial assets at fair value-current assets
--7.2M
--13.78M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
5.40%198.78M
15,497.34%551.52M
3,999.89%188.6M
-72.49%3.54M
-92.89%4.6M
Total current assets
-55.52%407.56M
-66.52%456.26M
-50.23%916.3M
25.28%1.36B
17.03%1.84B
-33.65%1.09B
9.95%1.57B
30.05%1.64B
-38.36%1.43B
-55.91%1.26B
Non-current assets
Property, plant and equipment
50.96%1.13B
53.12%1.03B
110.93%747.05M
121.24%674.89M
-47.80%354.16M
-44.27%305.05M
-20.65%678.51M
-35.14%547.33M
-14.82%855.06M
-10.59%843.87M
Investment property
-9.25%2.06B
-9.74%2.14B
-2.47%2.27B
3.83%2.38B
333.13%2.33B
487.89%2.29B
142.43%537.44M
74.83%389.12M
86.92%221.69M
85.45%222.56M
Advance payment
----
----
----
----
----
----
----
----
----
-31.85%184.8M
Associated company interest
-13.60%303.9M
-9.04%340.83M
22.58%351.75M
41.02%374.71M
7.76%286.95M
-12.69%265.72M
-14.08%266.27M
-10.28%304.34M
-18.54%309.92M
-24.36%339.23M
Interests in Joint Venture
-76.44%28.45M
-60.75%56.5M
-32.08%120.74M
-23.56%143.95M
1.10%177.79M
4.57%188.32M
76.99%175.86M
77.59%180.08M
-5.57%99.36M
-4.94%101.4M
Financial assets at fair value-non-current assets
-23.99%94.79M
252.34%96.06M
182.66%124.71M
-68.64%27.26M
-17.77%44.12M
-7.88%86.94M
-69.71%53.65M
-32.56%94.37M
50.80%177.13M
--139.93M
Intangible assets
----
----
194.11%15.93M
190.36%19.94M
88.02%5.42M
88.45%6.87M
-35.00%2.88M
-29.54%3.64M
-62.94%4.43M
-59.77%5.17M
Deferred tax assets
-6.98%280K
-32.32%289K
-28.33%301K
-9.15%427K
-13.04%420K
-13.44%470K
-20.17%483K
-17.73%543K
-92.63%605K
-92.03%660K
Other illiquid assets
-3.09%60.86M
24.95%59.3M
2,858.17%62.8M
1,592.62%47.46M
-93.88%2.12M
-92.17%2.8M
189.62%34.68M
150.11%35.79M
316.74%11.97M
-46.65%14.31M
Special items of non-current assets
----
----
----
----
----
----
----
-73.06%1.1M
-62.70%1.58M
-77.69%4.08M
Total non-current assets
-0.69%3.76B
1.46%3.82B
15.14%3.78B
16.34%3.76B
70.36%3.29B
87.96%3.23B
2.34%1.93B
-7.31%1.72B
-5.19%1.89B
-6.80%1.86B
Total assets
-11.38%4.17B
-16.62%4.27B
-8.33%4.7B
18.59%5.13B
46.41%5.13B
28.62%4.32B
5.62%3.5B
7.80%3.36B
-23.05%3.32B
-35.75%3.12B
Liabilities
Current liabilities
Accounts payable
4.16%146.77M
19.27%138.95M
-42.98%140.9M
-53.91%116.5M
-26.83%247.09M
-50.04%252.76M
-39.82%337.68M
100.25%505.96M
-26.18%561.14M
-66.60%252.66M
Notes payable
----
----
----
----
--27.7M
----
----
----
----
----
Tax payable
-5.19%101.45M
-11.42%103.73M
-8.08%107M
2.08%117.11M
6.59%116.41M
2.07%114.73M
-1.20%109.21M
1.35%112.41M
16.12%110.54M
-2.64%110.91M
Amounts payable to associated parties-current liabilities
-10.54%37.94M
-80.60%39.16M
-86.76%42.41M
-5.02%201.91M
2.88%320.33M
302.51%212.57M
194.87%311.36M
-88.29%52.81M
-73.22%105.59M
62.77%451.02M
Other payables and accrued expenses
-4.19%1.07B
-19.13%1.2B
-6.33%1.12B
-1.53%1.48B
-31.07%1.19B
7.02%1.5B
15.29%1.73B
-12.84%1.4B
-18.42%1.5B
-14.71%1.61B
Bank loans and overdrafts
-28.42%162.63M
----
-57.99%227.19M
----
147.00%540.81M
122.37%534.67M
143.19%218.95M
--240.44M
-73.82%90.04M
----
Other loans-current liabilities
----
-27.26%177.93M
----
--244.62M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
14.50%4.62M
18.83%4.59M
105.13%4.04M
8.37%3.86M
-81.49%1.97M
-62.85%3.56M
--10.63M
--9.59M
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----
Special items of current liabilities
----
----
----
----
----
----
--9.38M
----
----
----
Total current liabilities
-7.02%1.52B
-23.24%1.66B
-33.06%1.64B
-17.46%2.16B
-10.26%2.44B
12.72%2.62B
15.17%2.72B
-4.13%2.32B
-31.20%2.37B
-35.62%2.42B
Net current assets
-54.69%-1.11B
-50.58%-1.2B
-19.34%-720.28M
47.82%-799.11M
47.56%-603.56M
-123.85%-1.53B
-23.17%-1.15B
41.18%-684.09M
16.32%-934.52M
-28.44%-1.16B
Total assets less current liabilities
-13.71%2.64B
-11.79%2.61B
14.19%3.06B
74.06%2.96B
244.70%2.68B
64.27%1.7B
-18.13%778.55M
49.53%1.04B
9.07%951M
-36.18%693.02M
Non-current liabilities
Long-term bank loan
--213.55M
----
----
----
----
----
----
----
1.17%244.34M
-4.60%228.26M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
--269.43M
--266.03M
----
Financial lease liabilities-non-current liabilities
-21.53%8.79M
-25.92%9.94M
327.69%11.2M
281.58%13.42M
-25.52%2.62M
-54.51%3.52M
--3.52M
--7.73M
----
----
Deferred tax liability
-10.13%331.49M
-9.43%346.33M
-3.90%368.85M
1.83%382.4M
345.02%383.82M
691.82%375.51M
89.42%86.25M
4.61%47.42M
54.63%45.53M
-18.79%45.34M
Other non-current liabilities
-2.79%20.67M
-9.72%20.88M
-1.59%21.26M
420.06%23.13M
290.18%21.6M
28.23%4.45M
7.74%5.54M
-27.13%3.47M
--5.14M
244.61%4.76M
Total non-current liabilities
43.16%574.49M
-9.98%377.15M
-1.65%401.31M
9.25%418.95M
328.17%408.04M
16.89%383.48M
-83.01%95.3M
17.86%328.06M
107.05%561.04M
-6.11%278.35M
Total liabilities
2.86%2.1B
-21.09%2.04B
-28.56%2.04B
-14.05%2.58B
1.18%2.85B
13.23%3B
-3.65%2.82B
-1.86%2.65B
-21.10%2.93B
-33.47%2.7B
Total assets less total liabilities
-22.28%2.07B
-12.09%2.24B
17.03%2.66B
92.90%2.54B
233.06%2.28B
86.22%1.32B
75.21%683.25M
70.79%708.22M
-35.11%389.96M
-47.47%414.67M
Total equity and non-current liabilities
-13.71%2.64B
-11.79%2.61B
14.19%3.06B
74.06%2.96B
244.70%2.68B
64.27%1.7B
-18.13%778.55M
49.53%1.04B
9.07%951M
-36.18%693.02M
Equity
Share capital
-0.45%136.51M
12.77%136.51M
26.94%137.13M
85.28%121.05M
79.04%108.02M
12.00%65.33M
19.87%60.33M
15.89%58.33M
0.00%50.33M
0.00%50.33M
Reserve
-23.46%1.93B
-13.33%2.1B
16.55%2.53B
93.33%2.42B
248.03%2.17B
92.89%1.25B
83.59%622.7M
78.54%649.67M
-43.30%339.17M
-54.15%363.88M
Shareholders' Equity
-22.28%2.07B
-12.09%2.24B
17.04%2.66B
92.93%2.54B
233.10%2.28B
86.22%1.32B
75.36%683.03M
70.93%708M
-39.94%389.5M
-50.92%414.21M
Non-controlling interest
-9.21%207K
-53.55%190K
-43.42%228K
2.51%409K
84.02%403K
79.73%399K
-51.55%219K
-51.10%222K
100.95%452K
100.83%454K
Total equity
-22.28%2.07B
-12.09%2.24B
17.03%2.66B
92.90%2.54B
233.06%2.28B
86.22%1.32B
75.21%683.25M
70.79%708.22M
-35.11%389.96M
-47.47%414.67M
Total equity and total liabilities
-11.38%4.17B
-16.62%4.27B
-8.33%4.7B
18.59%5.13B
46.41%5.13B
28.62%4.32B
5.62%3.5B
7.80%3.36B
-23.05%3.32B
-35.75%3.12B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -40.71%57.7M-21.73%55.75M-27.38%97.32M-60.77%71.23M-20.87%134.01M-28.59%181.57M-49.24%169.35M30.42%254.26M40.99%333.66M-50.72%194.96M
Accounts receivable 10.21%44.91M-14.18%46.66M-43.35%40.75M-48.18%54.37M-68.71%71.94M-75.17%104.91M-48.58%229.89M134.96%422.58M16.18%447.07M-70.83%179.85M
Notes receivable ----------------------3.37M----------1.75M-22.51%8.97M
Related party payments receivable -7.24%2.96M-9.18%3.03M4.49%3.19M-69.97%3.34M3.28%3.05M56.88%11.11M-59.28%2.96M-74.64%7.08M-86.50%7.26M-36.25%27.92M
Advance deposits and other receivables -63.45%50.11M-87.88%42.92M-63.39%137.09M18.10%354.18M15.90%374.47M-25.55%299.89M-26.33%323.09M-28.19%402.81M-67.64%438.58M-51.66%560.95M
Cash and equivalents -68.16%182.45M-71.19%234.72M-51.21%573.09M290.29%814.81M414.16%1.17B-29.81%208.77M80.11%228.47M76.45%297.42M-43.33%126.85M-62.64%168.55M
Secured deposit -4.06%62.23M-8.49%59.41M-21.83%64.86M-18.27%64.92M22.10%82.97M18.79%79.43M-5.81%67.95M-41.84%66.87M33.59%72.15M-0.70%114.97M
Financial assets at fair value-current assets --7.2M--13.78M--------------------------------
Special items of current assets --------------------5.40%198.78M15,497.34%551.52M3,999.89%188.6M-72.49%3.54M-92.89%4.6M
Total current assets -55.52%407.56M-66.52%456.26M-50.23%916.3M25.28%1.36B17.03%1.84B-33.65%1.09B9.95%1.57B30.05%1.64B-38.36%1.43B-55.91%1.26B
Non-current assets
Property, plant and equipment 50.96%1.13B53.12%1.03B110.93%747.05M121.24%674.89M-47.80%354.16M-44.27%305.05M-20.65%678.51M-35.14%547.33M-14.82%855.06M-10.59%843.87M
Investment property -9.25%2.06B-9.74%2.14B-2.47%2.27B3.83%2.38B333.13%2.33B487.89%2.29B142.43%537.44M74.83%389.12M86.92%221.69M85.45%222.56M
Advance payment -------------------------------------31.85%184.8M
Associated company interest -13.60%303.9M-9.04%340.83M22.58%351.75M41.02%374.71M7.76%286.95M-12.69%265.72M-14.08%266.27M-10.28%304.34M-18.54%309.92M-24.36%339.23M
Interests in Joint Venture -76.44%28.45M-60.75%56.5M-32.08%120.74M-23.56%143.95M1.10%177.79M4.57%188.32M76.99%175.86M77.59%180.08M-5.57%99.36M-4.94%101.4M
Financial assets at fair value-non-current assets -23.99%94.79M252.34%96.06M182.66%124.71M-68.64%27.26M-17.77%44.12M-7.88%86.94M-69.71%53.65M-32.56%94.37M50.80%177.13M--139.93M
Intangible assets --------194.11%15.93M190.36%19.94M88.02%5.42M88.45%6.87M-35.00%2.88M-29.54%3.64M-62.94%4.43M-59.77%5.17M
Deferred tax assets -6.98%280K-32.32%289K-28.33%301K-9.15%427K-13.04%420K-13.44%470K-20.17%483K-17.73%543K-92.63%605K-92.03%660K
Other illiquid assets -3.09%60.86M24.95%59.3M2,858.17%62.8M1,592.62%47.46M-93.88%2.12M-92.17%2.8M189.62%34.68M150.11%35.79M316.74%11.97M-46.65%14.31M
Special items of non-current assets -----------------------------73.06%1.1M-62.70%1.58M-77.69%4.08M
Total non-current assets -0.69%3.76B1.46%3.82B15.14%3.78B16.34%3.76B70.36%3.29B87.96%3.23B2.34%1.93B-7.31%1.72B-5.19%1.89B-6.80%1.86B
Total assets -11.38%4.17B-16.62%4.27B-8.33%4.7B18.59%5.13B46.41%5.13B28.62%4.32B5.62%3.5B7.80%3.36B-23.05%3.32B-35.75%3.12B
Liabilities
Current liabilities
Accounts payable 4.16%146.77M19.27%138.95M-42.98%140.9M-53.91%116.5M-26.83%247.09M-50.04%252.76M-39.82%337.68M100.25%505.96M-26.18%561.14M-66.60%252.66M
Notes payable ------------------27.7M--------------------
Tax payable -5.19%101.45M-11.42%103.73M-8.08%107M2.08%117.11M6.59%116.41M2.07%114.73M-1.20%109.21M1.35%112.41M16.12%110.54M-2.64%110.91M
Amounts payable to associated parties-current liabilities -10.54%37.94M-80.60%39.16M-86.76%42.41M-5.02%201.91M2.88%320.33M302.51%212.57M194.87%311.36M-88.29%52.81M-73.22%105.59M62.77%451.02M
Other payables and accrued expenses -4.19%1.07B-19.13%1.2B-6.33%1.12B-1.53%1.48B-31.07%1.19B7.02%1.5B15.29%1.73B-12.84%1.4B-18.42%1.5B-14.71%1.61B
Bank loans and overdrafts -28.42%162.63M-----57.99%227.19M----147.00%540.81M122.37%534.67M143.19%218.95M--240.44M-73.82%90.04M----
Other loans-current liabilities -----27.26%177.93M------244.62M------------------------
Financial lease liabilities-current liabilities 14.50%4.62M18.83%4.59M105.13%4.04M8.37%3.86M-81.49%1.97M-62.85%3.56M--10.63M--9.59M--------
Special items of current liabilities --------------------------9.38M------------
Total current liabilities -7.02%1.52B-23.24%1.66B-33.06%1.64B-17.46%2.16B-10.26%2.44B12.72%2.62B15.17%2.72B-4.13%2.32B-31.20%2.37B-35.62%2.42B
Net current assets -54.69%-1.11B-50.58%-1.2B-19.34%-720.28M47.82%-799.11M47.56%-603.56M-123.85%-1.53B-23.17%-1.15B41.18%-684.09M16.32%-934.52M-28.44%-1.16B
Total assets less current liabilities -13.71%2.64B-11.79%2.61B14.19%3.06B74.06%2.96B244.70%2.68B64.27%1.7B-18.13%778.55M49.53%1.04B9.07%951M-36.18%693.02M
Non-current liabilities
Long-term bank loan --213.55M----------------------------1.17%244.34M-4.60%228.26M
Payments payable to related parties-non-current liabilities ------------------------------269.43M--266.03M----
Financial lease liabilities-non-current liabilities -21.53%8.79M-25.92%9.94M327.69%11.2M281.58%13.42M-25.52%2.62M-54.51%3.52M--3.52M--7.73M--------
Deferred tax liability -10.13%331.49M-9.43%346.33M-3.90%368.85M1.83%382.4M345.02%383.82M691.82%375.51M89.42%86.25M4.61%47.42M54.63%45.53M-18.79%45.34M
Other non-current liabilities -2.79%20.67M-9.72%20.88M-1.59%21.26M420.06%23.13M290.18%21.6M28.23%4.45M7.74%5.54M-27.13%3.47M--5.14M244.61%4.76M
Total non-current liabilities 43.16%574.49M-9.98%377.15M-1.65%401.31M9.25%418.95M328.17%408.04M16.89%383.48M-83.01%95.3M17.86%328.06M107.05%561.04M-6.11%278.35M
Total liabilities 2.86%2.1B-21.09%2.04B-28.56%2.04B-14.05%2.58B1.18%2.85B13.23%3B-3.65%2.82B-1.86%2.65B-21.10%2.93B-33.47%2.7B
Total assets less total liabilities -22.28%2.07B-12.09%2.24B17.03%2.66B92.90%2.54B233.06%2.28B86.22%1.32B75.21%683.25M70.79%708.22M-35.11%389.96M-47.47%414.67M
Total equity and non-current liabilities -13.71%2.64B-11.79%2.61B14.19%3.06B74.06%2.96B244.70%2.68B64.27%1.7B-18.13%778.55M49.53%1.04B9.07%951M-36.18%693.02M
Equity
Share capital -0.45%136.51M12.77%136.51M26.94%137.13M85.28%121.05M79.04%108.02M12.00%65.33M19.87%60.33M15.89%58.33M0.00%50.33M0.00%50.33M
Reserve -23.46%1.93B-13.33%2.1B16.55%2.53B93.33%2.42B248.03%2.17B92.89%1.25B83.59%622.7M78.54%649.67M-43.30%339.17M-54.15%363.88M
Shareholders' Equity -22.28%2.07B-12.09%2.24B17.04%2.66B92.93%2.54B233.10%2.28B86.22%1.32B75.36%683.03M70.93%708M-39.94%389.5M-50.92%414.21M
Non-controlling interest -9.21%207K-53.55%190K-43.42%228K2.51%409K84.02%403K79.73%399K-51.55%219K-51.10%222K100.95%452K100.83%454K
Total equity -22.28%2.07B-12.09%2.24B17.03%2.66B92.90%2.54B233.06%2.28B86.22%1.32B75.21%683.25M70.79%708.22M-35.11%389.96M-47.47%414.67M
Total equity and total liabilities -11.38%4.17B-16.62%4.27B-8.33%4.7B18.59%5.13B46.41%5.13B28.62%4.32B5.62%3.5B7.80%3.36B-23.05%3.32B-35.75%3.12B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Ernst & Young--Ernst & Young--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.

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