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02369 COOLPAD GROUP

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  • 0.029
  • -0.001-3.33%
Not Open Mar 21 16:08 CST
475.05MMarket Cap-2.42P/E (TTM)

COOLPAD GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
62.82%-234.02M
----
-13.21%-629.43M
----
-60.78%-556.01M
----
-396.54%-345.82M
----
127.81%116.62M
Profit adjustment
Interest (income) - adjustment
----
63.20%-1.4M
----
6.57%-3.8M
----
-41.23%-4.07M
----
-41.75%-2.88M
----
74.48%-2.03M
Attributable subsidiary (profit) loss
----
42.85%120.35M
----
154.52%84.25M
----
-37.90%33.1M
----
148.54%53.31M
----
-231.50%-109.81M
Impairment and provisions:
----
-104.87%-3.57M
----
81.46%73.33M
----
-52.04%40.41M
----
111.23%84.26M
----
240.42%39.89M
-Impairment of property, plant and equipment (reversal)
----
----
----
118.39%34.07M
----
-31.02%15.6M
----
--22.61M
----
----
-Impairmen of inventory (reversal)
----
-87.24%5.55M
----
598.78%43.49M
----
-76.08%6.22M
----
-47.54%26.02M
----
197.99%49.59M
-Impairment of trade receivables (reversal)
----
-53.10%-9.12M
----
---5.96M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-90.70%1.73M
----
-47.83%18.59M
----
467.09%35.63M
----
78.46%-9.71M
Revaluation surplus:
----
3.03%67.85M
----
-45.34%65.85M
----
172.19%120.48M
----
-619.91%-166.91M
----
228.93%32.1M
-Fair value of investment properties (increase)
----
63.00%53.2M
----
-24.93%32.64M
----
124.75%43.48M
----
-3,757.31%-175.66M
----
-36.22%-4.55M
-Other fair value changes
----
-55.90%14.65M
----
-56.87%33.21M
----
779.64%77M
----
-76.12%8.75M
----
270.05%36.66M
Asset sale loss (gain):
----
-2,077.96%-63.75M
----
95.33%-2.93M
----
-203.90%-62.65M
----
896.74%60.29M
----
-72.27%6.05M
-Loss (gain) from sale of subsidiary company
----
--15.75M
----
----
----
----
----
2,199.05%55.1M
----
-9,996.15%-2.63M
-Loss (gain) on sale of property, machinery and equipment
----
-65.45%-182K
----
-112.14%-110K
----
-85.06%906K
----
-30.07%6.07M
----
-38.30%8.67M
-Loss (gain) from selling other assets
----
-2,715.62%-79.32M
----
95.57%-2.82M
----
-7,179.84%-63.55M
----
---873K
----
----
Depreciation and amortization:
----
-21.55%25.87M
----
20.18%32.97M
----
-27.33%27.44M
----
-16.55%37.76M
----
-14.69%45.25M
-Depreciation
----
----
----
----
----
----
----
----
----
-29.18%28.85M
-Amortization of intangible assets
----
----
----
74.35%6.53M
----
128.20%3.75M
----
13.95%1.64M
----
-3.93%1.44M
Financial expense
----
-52.84%8M
----
-65.22%16.97M
----
31.91%48.81M
----
-16.28%37M
----
19.00%44.2M
Unrealized exchange loss (gain)
----
-75.32%9.39M
----
193.23%38.06M
----
22.99%-40.83M
----
-439.09%-53.02M
----
-67.94%15.64M
Special items
----
113.67%3.91M
----
-124.69%-28.6M
----
973.68%115.84M
----
6.75%10.79M
----
110.69%10.11M
Operating profit before the change of operating capital
----
80.94%-67.36M
----
-27.33%-353.32M
----
2.71%-277.47M
----
-244.05%-285.22M
----
158.75%198M
Change of operating capital
Inventory (increase) decrease
----
35.41%-26.97M
----
-138.86%-41.76M
----
90.07%107.46M
----
149.22%56.54M
----
-173.84%-114.87M
Accounts receivable (increase)decrease
----
-141.02%-2.34M
----
-87.52%5.7M
----
-85.62%45.67M
----
228.32%317.55M
----
-156.97%-247.47M
Accounts payable increase (decrease)
----
218.44%88.66M
----
70.46%-74.86M
----
13.51%-253.43M
----
-186.81%-293.01M
----
85.02%-102.16M
prepayments (increase)decrease
----
-109.24%-26.66M
----
505.88%288.49M
----
-157.86%-71.08M
----
-7.35%122.85M
----
-77.12%132.59M
Special items for working capital changes
----
7.12%-16.83M
----
29.58%-18.12M
----
86.01%-25.73M
----
-3,137.65%-183.93M
----
-92.38%6.06M
Cash  from business operations
----
73.44%-51.49M
----
59.15%-193.86M
----
-78.93%-474.58M
----
-107.44%-265.23M
----
-155.63%-127.86M
Other taxs
----
113.00%13K
----
99.58%-100K
----
-1,369.60%-23.54M
----
-1,980.52%-1.6M
----
95.93%-77K
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
-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
-156.13%-127.93M
Cash flow from investment activities
Interest received - investment
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
-74.48%2.03M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---14.5M
----
----
Decrease in deposits (increase)
-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
1,091.44%46.44M
Sale of fixed assets
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
-47.18%11.32M
Purchase of fixed assets
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
18.96%-171.66M
Selling intangible assets
----
----
----
----
----
----
----
----
----
567.36%230.29M
Purchase of intangible assets
----
----
----
99.55%-109K
14.93%-114K
15.52%-24.45M
99.43%-134K
-6.37%-28.94M
---23.31M
---27.21M
Sale of subsidiaries
--22.07M
--131.62M
----
----
----
----
----
1,734.13%180.24M
--353.61M
-93.39%9.83M
Acquisition of subsidiaries
----
----
----
----
----
----
----
--16.98M
----
----
Recovery of cash from investments
--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
28.19%8.46M
Cash on investment
---225.55M
99.96%-33K
----
-4,855.04%-89.49M
-387.31%-99.46M
94.82%-1.81M
---20.41M
-151.99%-34.88M
----
-30.00%-13.84M
Other items in the investment business
----
----
----
----
----
--16.58M
----
----
----
----
Net cash from investment operations
-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
1,286.25%95.66M
Net cash before financing
-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
-114.68%-32.27M
Cash flow from financing activities
New borrowing
184.76%630.72M
--546.33M
--221.49M
----
----
-77.67%144.54M
----
489.53%647.22M
100.67%299.66M
827.00%109.79M
Refund
----
-268.81%-176.58M
-46.96%-10.12M
84.10%-47.88M
---6.89M
21.39%-301.13M
----
-313.60%-383.06M
---316.83M
86.47%-92.62M
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
--171.96M
Interest paid - financing
-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
36.96%-11.6M
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
----
---58.66M
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
-72.23%56.12M
Net cash from financing operations
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
133.51%163.81M
Effect of rate
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
80.32%-2.67M
Net Cash
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
148.90%131.54M
Begining period cash
-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
-62.64%168.55M
Cash at the end
-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
76.45%297.42M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
80.11%228.47M
76.45%297.42M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
80.11%228.47M
76.45%297.42M
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
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----62.82%-234.02M-----13.21%-629.43M-----60.78%-556.01M-----396.54%-345.82M----127.81%116.62M
Profit adjustment
Interest (income) - adjustment ----63.20%-1.4M----6.57%-3.8M-----41.23%-4.07M-----41.75%-2.88M----74.48%-2.03M
Attributable subsidiary (profit) loss ----42.85%120.35M----154.52%84.25M-----37.90%33.1M----148.54%53.31M-----231.50%-109.81M
Impairment and provisions: -----104.87%-3.57M----81.46%73.33M-----52.04%40.41M----111.23%84.26M----240.42%39.89M
-Impairment of property, plant and equipment (reversal) ------------118.39%34.07M-----31.02%15.6M------22.61M--------
-Impairmen of inventory (reversal) -----87.24%5.55M----598.78%43.49M-----76.08%6.22M-----47.54%26.02M----197.99%49.59M
-Impairment of trade receivables (reversal) -----53.10%-9.12M-------5.96M------------------------
-Other impairments and provisions -------------90.70%1.73M-----47.83%18.59M----467.09%35.63M----78.46%-9.71M
Revaluation surplus: ----3.03%67.85M-----45.34%65.85M----172.19%120.48M-----619.91%-166.91M----228.93%32.1M
-Fair value of investment properties (increase) ----63.00%53.2M-----24.93%32.64M----124.75%43.48M-----3,757.31%-175.66M-----36.22%-4.55M
-Other fair value changes -----55.90%14.65M-----56.87%33.21M----779.64%77M-----76.12%8.75M----270.05%36.66M
Asset sale loss (gain): -----2,077.96%-63.75M----95.33%-2.93M-----203.90%-62.65M----896.74%60.29M-----72.27%6.05M
-Loss (gain) from sale of subsidiary company ------15.75M--------------------2,199.05%55.1M-----9,996.15%-2.63M
-Loss (gain) on sale of property, machinery and equipment -----65.45%-182K-----112.14%-110K-----85.06%906K-----30.07%6.07M-----38.30%8.67M
-Loss (gain) from selling other assets -----2,715.62%-79.32M----95.57%-2.82M-----7,179.84%-63.55M-------873K--------
Depreciation and amortization: -----21.55%25.87M----20.18%32.97M-----27.33%27.44M-----16.55%37.76M-----14.69%45.25M
-Depreciation -------------------------------------29.18%28.85M
-Amortization of intangible assets ------------74.35%6.53M----128.20%3.75M----13.95%1.64M-----3.93%1.44M
Financial expense -----52.84%8M-----65.22%16.97M----31.91%48.81M-----16.28%37M----19.00%44.2M
Unrealized exchange loss (gain) -----75.32%9.39M----193.23%38.06M----22.99%-40.83M-----439.09%-53.02M-----67.94%15.64M
Special items ----113.67%3.91M-----124.69%-28.6M----973.68%115.84M----6.75%10.79M----110.69%10.11M
Operating profit before the change of operating capital ----80.94%-67.36M-----27.33%-353.32M----2.71%-277.47M-----244.05%-285.22M----158.75%198M
Change of operating capital
Inventory (increase) decrease ----35.41%-26.97M-----138.86%-41.76M----90.07%107.46M----149.22%56.54M-----173.84%-114.87M
Accounts receivable (increase)decrease -----141.02%-2.34M-----87.52%5.7M-----85.62%45.67M----228.32%317.55M-----156.97%-247.47M
Accounts payable increase (decrease) ----218.44%88.66M----70.46%-74.86M----13.51%-253.43M-----186.81%-293.01M----85.02%-102.16M
prepayments (increase)decrease -----109.24%-26.66M----505.88%288.49M-----157.86%-71.08M-----7.35%122.85M-----77.12%132.59M
Special items for working capital changes ----7.12%-16.83M----29.58%-18.12M----86.01%-25.73M-----3,137.65%-183.93M-----92.38%6.06M
Cash  from business operations ----73.44%-51.49M----59.15%-193.86M-----78.93%-474.58M-----107.44%-265.23M-----155.63%-127.86M
Other taxs ----113.00%13K----99.58%-100K-----1,369.60%-23.54M-----1,980.52%-1.6M----95.93%-77K
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 -289.26%-229.34M73.46%-51.48M-72.71%-58.92M61.06%-193.96M81.70%-34.11M-86.68%-498.12M-57.55%-186.37M-108.57%-266.83M54.60%-118.29M-156.13%-127.93M
Cash flow from investment activities
Interest received - investment 79.78%1.81M-63.20%1.4M-57.99%1.01M-6.57%3.8M254.80%2.4M41.23%4.07M-64.50%677K41.75%2.88M-67.93%1.91M-74.48%2.03M
Loan receivable (increase) decrease -------------------------------14.5M--------
Decrease in deposits (increase) -182.82%-13.69M-9,866.67%-1.17M-67.95%-4.84M-99.93%12K-9.74%-2.88M312.04%16.59M-9.41%-2.63M-116.85%-7.82M-105.57%-2.4M1,091.44%46.44M
Sale of fixed assets 351.67%542K-84.20%182K-83.38%120K-54.12%1.15M-31.69%722K41.39%2.51M628.97%1.06M-84.32%1.78M-96.12%145K-47.18%11.32M
Purchase of fixed assets 3.32%-177.35M-64.60%-689.19M31.68%-183.43M-83.01%-418.7M-270.85%-268.5M-34.73%-228.78M26.34%-72.4M1.08%-169.8M-3.09%-98.29M18.96%-171.66M
Selling intangible assets ------------------------------------567.36%230.29M
Purchase of intangible assets ------------99.55%-109K14.93%-114K15.52%-24.45M99.43%-134K-6.37%-28.94M---23.31M---27.21M
Sale of subsidiaries --22.07M--131.62M--------------------1,734.13%180.24M--353.61M-93.39%9.83M
Acquisition of subsidiaries ------------------------------16.98M--------
Recovery of cash from investments --84.11M847.71%6.63M-----80.67%700K-79.75%734K-89.60%3.62M164.91%3.62M311.65%34.82M-69.83%1.37M28.19%8.46M
Cash on investment ---225.55M99.96%-33K-----4,855.04%-89.49M-387.31%-99.46M94.82%-1.81M---20.41M-151.99%-34.88M-----30.00%-13.84M
Other items in the investment business ----------------------16.58M----------------
Net cash from investment operations -64.61%-308.05M-9.53%-550.56M49.02%-187.14M-137.46%-502.64M-306.92%-367.09M-999.30%-211.67M-138.71%-90.21M-120.13%-19.26M176.51%233.03M1,286.25%95.66M
Net cash before financing -118.40%-537.39M13.58%-602.03M38.67%-246.06M1.86%-696.6M-45.06%-401.21M-148.11%-709.79M-341.05%-276.59M-786.44%-286.08M165.08%114.74M-114.68%-32.27M
Cash flow from financing activities
New borrowing 184.76%630.72M--546.33M--221.49M---------77.67%144.54M----489.53%647.22M100.67%299.66M827.00%109.79M
Refund -----268.81%-176.58M-46.96%-10.12M84.10%-47.88M---6.89M21.39%-301.13M-----313.60%-383.06M---316.83M86.47%-92.62M
Issuing shares -----77.02%90.09M-----76.79%392M-67.20%392M1,355.86%1.69B4,496.90%1.2B-32.54%116M--26M--171.96M
Interest paid - financing -96.10%-16.08M8.10%-23.6M60.90%-8.2M-37.55%-25.68M-103.46%-20.97M53.37%-18.67M-195.55%-10.31M-245.12%-40.04M55.00%-3.49M36.96%-11.6M
Issuance expenses and redemption of securities expenses ----98.31%-485K----14.38%-28.65M14.99%-23.86M-11,724.03%-33.46M---28.07M99.52%-283K-------58.66M
Other items of the financing business ------------8.34%-150.01M-286.65%-157.11M-18.09%-163.66M1,778.82%84.18M-346.95%-138.59M27.76%-5.01M-72.23%56.12M
Net cash from financing operations 206.44%613.78M216.36%432.01M9.35%200.29M-89.60%136.56M-85.24%183.17M581.73%1.31B377,102.74%1.24B17.56%192.57M-99.76%329K133.51%163.81M
Effect of rate 75.54%-1.59M94.29%-1.15M72.55%-6.5M-756.40%-20.05M-1,677.23%-23.69M-37.26%3.06M128.97%1.5M282.43%4.87M-10,268.00%-5.18M80.32%-2.67M
Net Cash 266.92%76.39M69.64%-170.02M79.01%-45.77M-192.88%-560.04M-122.61%-218.04M744.79%602.98M738.10%964.41M-171.10%-93.52M376.23%115.07M148.90%131.54M
Begining period cash -72.93%63.55M-71.19%234.72M-71.19%234.72M290.29%814.81M290.29%814.81M-29.81%208.77M-29.81%208.77M76.45%297.42M76.45%297.42M-62.64%168.55M
Cash at the end -24.17%138.35M-72.93%63.55M-68.16%182.45M-71.19%234.72M-51.21%573.09M290.29%814.81M188.40%1.17B-29.81%208.77M221.10%407.31M76.45%297.42M
Cash balance analysis
Cash and bank balance --------------------------------80.11%228.47M76.45%297.42M
Cash and cash equivalent balance --------------------------------80.11%228.47M76.45%297.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--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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HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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