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02369 COOLPAD GROUP

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Not Open Nov 27 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
Cash flow from operating activities
Earning before tax
----
-13.21%-629.43M
----
-60.78%-556.01M
----
-396.54%-345.82M
----
127.81%116.62M
92.35%-26.37M
84.48%-419.41M
Profit adjustment
Interest (income) - adjustment
----
6.57%-3.8M
----
-41.23%-4.07M
----
-41.75%-2.88M
----
74.48%-2.03M
-18.63%-5.95M
81.45%-7.96M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---6.06M
Attributable subsidiary (profit) loss
----
154.52%84.25M
----
-37.90%33.1M
----
148.54%53.31M
----
-231.50%-109.81M
-60.34%25.45M
-40.96%83.51M
Impairment and provisions:
----
81.46%73.33M
----
-52.04%40.41M
----
111.23%84.26M
----
240.42%39.89M
632.42%53.64M
-104.36%-28.41M
-Impairment of property, plant and equipment (reversal)
----
118.39%34.07M
----
-31.02%15.6M
----
--22.61M
----
----
----
----
-Impairmen of inventory (reversal)
----
598.78%43.49M
----
-76.08%6.22M
----
-47.54%26.02M
----
197.99%49.59M
645.97%65.36M
-68.61%16.64M
-Other impairments and provisions
----
-122.76%-4.23M
----
-47.83%18.59M
----
467.09%35.63M
----
78.46%-9.71M
-714.94%-11.73M
-107.53%-45.05M
Revaluation surplus:
----
-45.34%65.85M
----
172.19%120.48M
----
-619.91%-166.91M
----
228.93%32.1M
-87,170.83%-41.79M
-119.03%-24.9M
-Fair value of investment properties (increase)
----
-24.93%32.64M
----
124.75%43.48M
----
-3,757.31%-175.66M
----
-36.22%-4.55M
----
43.40%-3.34M
-Other fair value changes
----
-56.87%33.21M
----
779.64%77M
----
-76.12%8.75M
----
270.05%36.66M
---41.79M
-115.76%-21.56M
Asset sale loss (gain):
----
95.33%-2.93M
----
-203.90%-62.65M
----
896.74%60.29M
----
-72.27%6.05M
-182.27%-1.68M
-58.92%21.82M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
2,199.05%55.1M
----
-9,996.15%-2.63M
---2.34M
-100.43%-26K
-Loss (gain) on sale of property, machinery and equipment
----
-112.14%-110K
----
-85.06%906K
----
-30.07%6.07M
----
-38.30%8.67M
-67.34%665K
3,699.73%14.06M
-Loss (gain) from selling other assets
----
95.57%-2.82M
----
-7,179.84%-63.55M
----
---873K
----
----
----
-83.33%7.78M
Depreciation and amortization:
----
20.18%32.97M
----
-27.33%27.44M
----
-16.55%37.76M
----
-14.69%45.25M
-12.08%24.6M
-46.64%53.04M
-Depreciation
----
----
----
----
----
----
----
-29.18%28.85M
----
-47.02%40.73M
-Amortization of intangible assets
----
74.35%6.53M
----
128.20%3.75M
----
13.95%1.64M
----
-3.93%1.44M
-4.31%732K
2.60%1.5M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-72.19%5.86M
Financial expense
----
-65.22%16.97M
----
31.91%48.81M
----
-16.28%37M
----
19.00%44.2M
31.00%22.13M
41.50%37.14M
Unrealized exchange loss (gain)
----
193.23%38.06M
----
22.99%-40.83M
----
-439.09%-53.02M
----
-67.94%15.64M
-85.22%1.63M
187.15%48.77M
Special items
----
-124.69%-28.6M
----
973.68%115.84M
----
6.75%10.79M
----
110.69%10.11M
--756K
---94.59M
Operating profit before the change of operating capital
----
-27.33%-353.32M
----
2.71%-277.47M
----
-244.05%-285.22M
----
158.75%198M
123.81%52.42M
80.16%-337.05M
Change of operating capital
Inventory (increase) decrease
----
-138.86%-41.76M
----
90.07%107.46M
----
149.22%56.54M
----
-173.84%-114.87M
-228.65%-204.44M
-83.77%155.55M
Accounts receivable (increase)decrease
----
-87.52%5.7M
----
-85.62%45.67M
----
228.32%317.55M
----
-156.97%-247.47M
-195.35%-222.45M
10.93%434.38M
Accounts payable increase (decrease)
----
70.46%-74.86M
----
13.51%-253.43M
----
-186.81%-293.01M
----
85.02%-102.16M
95.43%-7.76M
69.75%-682.1M
prepayments (increase)decrease
----
505.88%288.49M
----
-157.86%-71.08M
----
-7.35%122.85M
----
-77.12%132.59M
159.28%115.53M
29.50%579.56M
Special items for working capital changes
----
29.58%-18.12M
----
86.01%-25.73M
----
-3,137.65%-183.93M
----
-92.38%6.06M
-91.02%6.25M
-75.72%79.48M
Cash  from business operations
----
59.15%-193.86M
----
-78.93%-474.58M
----
-107.44%-265.23M
----
-155.63%-127.86M
-112.16%-260.45M
112.57%229.83M
Other taxs
----
99.58%-100K
----
-1,369.60%-23.54M
----
-1,980.52%-1.6M
----
95.93%-77K
87.79%-126K
63.65%-1.89M
Special items of business
-72.71%-58.92M
----
81.70%-34.11M
----
-57.55%-186.37M
----
---118.29M
----
----
----
Net cash from operations
-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
-110.49%-260.57M
112.43%227.93M
Cash flow from investment activities
Interest received - investment
-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
1.80%5.95M
-84.92%7.96M
Loan receivable (increase) decrease
----
----
----
----
----
---14.5M
----
----
--136.42M
----
Decrease in deposits (increase)
-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
-30.27%43.08M
-101.79%-4.68M
Sale of fixed assets
-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
-80.23%3.74M
168.42%21.44M
Purchase of fixed assets
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
-52.49%-95.34M
-82.72%-211.83M
Selling intangible assets
----
----
----
----
----
----
----
567.36%230.29M
----
-24.71%34.51M
Purchase of intangible assets
----
99.55%-109K
14.93%-114K
15.52%-24.45M
99.43%-134K
---28.94M
---23.31M
----
----
----
Sale of subsidiaries
----
----
----
----
----
1,734.13%180.24M
--353.61M
-93.39%9.83M
----
3,275.56%148.59M
Acquisition of subsidiaries
----
----
----
----
----
--16.98M
----
----
----
----
Recovery of cash from investments
----
-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
--4.53M
979.87%6.6M
Cash on investment
----
-4,855.04%-89.49M
-387.31%-99.46M
94.82%-1.81M
---20.41M
15.03%-34.88M
----
-285.54%-41.05M
---14.1M
-101.16%-10.65M
Other items in the investment business
----
----
----
--16.58M
----
----
----
----
----
----
Net cash from investment operations
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
88.56%84.28M
-100.68%-8.06M
Net cash before financing
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
-122.88%-176.3M
133.61%219.87M
Cash flow from financing activities
New borrowing
--221.49M
----
----
-77.67%144.54M
----
489.53%647.22M
100.67%299.66M
827.00%109.79M
-66.87%149.33M
-98.71%11.84M
Refund
-46.96%-10.12M
84.10%-47.88M
---6.89M
21.39%-301.13M
----
-313.60%-383.06M
---316.83M
86.47%-92.62M
----
41.76%-684.42M
Issuing shares
----
-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
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
44.75%-7.75M
3.75%-18.4M
Issuance expenses and redemption of securities expenses
----
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
98.17%-2.87M
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
---6.94M
--202.1M
Net cash from financing operations
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
189.58%134.64M
-122.06%-488.88M
Effect of rate
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
-102.37%-50K
-177.82%-13.56M
Net Cash
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
81.84%-41.66M
69.23%-269.01M
Begining period cash
-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
-62.64%168.55M
-65.51%451.13M
Cash at the end
-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
-43.33%126.85M
-62.64%168.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
80.11%228.47M
76.45%297.42M
--126.85M
--168.55M
Cash and cash equivalent balance
----
----
----
----
----
----
80.11%228.47M
76.45%297.42M
--126.85M
--168.55M
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
Cash flow from operating activities
Earning before tax -----13.21%-629.43M-----60.78%-556.01M-----396.54%-345.82M----127.81%116.62M92.35%-26.37M84.48%-419.41M
Profit adjustment
Interest (income) - adjustment ----6.57%-3.8M-----41.23%-4.07M-----41.75%-2.88M----74.48%-2.03M-18.63%-5.95M81.45%-7.96M
Dividend (income)- adjustment ---------------------------------------6.06M
Attributable subsidiary (profit) loss ----154.52%84.25M-----37.90%33.1M----148.54%53.31M-----231.50%-109.81M-60.34%25.45M-40.96%83.51M
Impairment and provisions: ----81.46%73.33M-----52.04%40.41M----111.23%84.26M----240.42%39.89M632.42%53.64M-104.36%-28.41M
-Impairment of property, plant and equipment (reversal) ----118.39%34.07M-----31.02%15.6M------22.61M----------------
-Impairmen of inventory (reversal) ----598.78%43.49M-----76.08%6.22M-----47.54%26.02M----197.99%49.59M645.97%65.36M-68.61%16.64M
-Other impairments and provisions -----122.76%-4.23M-----47.83%18.59M----467.09%35.63M----78.46%-9.71M-714.94%-11.73M-107.53%-45.05M
Revaluation surplus: -----45.34%65.85M----172.19%120.48M-----619.91%-166.91M----228.93%32.1M-87,170.83%-41.79M-119.03%-24.9M
-Fair value of investment properties (increase) -----24.93%32.64M----124.75%43.48M-----3,757.31%-175.66M-----36.22%-4.55M----43.40%-3.34M
-Other fair value changes -----56.87%33.21M----779.64%77M-----76.12%8.75M----270.05%36.66M---41.79M-115.76%-21.56M
Asset sale loss (gain): ----95.33%-2.93M-----203.90%-62.65M----896.74%60.29M-----72.27%6.05M-182.27%-1.68M-58.92%21.82M
-Loss (gain) from sale of subsidiary company --------------------2,199.05%55.1M-----9,996.15%-2.63M---2.34M-100.43%-26K
-Loss (gain) on sale of property, machinery and equipment -----112.14%-110K-----85.06%906K-----30.07%6.07M-----38.30%8.67M-67.34%665K3,699.73%14.06M
-Loss (gain) from selling other assets ----95.57%-2.82M-----7,179.84%-63.55M-------873K-------------83.33%7.78M
Depreciation and amortization: ----20.18%32.97M-----27.33%27.44M-----16.55%37.76M-----14.69%45.25M-12.08%24.6M-46.64%53.04M
-Depreciation -----------------------------29.18%28.85M-----47.02%40.73M
-Amortization of intangible assets ----74.35%6.53M----128.20%3.75M----13.95%1.64M-----3.93%1.44M-4.31%732K2.60%1.5M
-Other depreciation and amortization -------------------------------------72.19%5.86M
Financial expense -----65.22%16.97M----31.91%48.81M-----16.28%37M----19.00%44.2M31.00%22.13M41.50%37.14M
Unrealized exchange loss (gain) ----193.23%38.06M----22.99%-40.83M-----439.09%-53.02M-----67.94%15.64M-85.22%1.63M187.15%48.77M
Special items -----124.69%-28.6M----973.68%115.84M----6.75%10.79M----110.69%10.11M--756K---94.59M
Operating profit before the change of operating capital -----27.33%-353.32M----2.71%-277.47M-----244.05%-285.22M----158.75%198M123.81%52.42M80.16%-337.05M
Change of operating capital
Inventory (increase) decrease -----138.86%-41.76M----90.07%107.46M----149.22%56.54M-----173.84%-114.87M-228.65%-204.44M-83.77%155.55M
Accounts receivable (increase)decrease -----87.52%5.7M-----85.62%45.67M----228.32%317.55M-----156.97%-247.47M-195.35%-222.45M10.93%434.38M
Accounts payable increase (decrease) ----70.46%-74.86M----13.51%-253.43M-----186.81%-293.01M----85.02%-102.16M95.43%-7.76M69.75%-682.1M
prepayments (increase)decrease ----505.88%288.49M-----157.86%-71.08M-----7.35%122.85M-----77.12%132.59M159.28%115.53M29.50%579.56M
Special items for working capital changes ----29.58%-18.12M----86.01%-25.73M-----3,137.65%-183.93M-----92.38%6.06M-91.02%6.25M-75.72%79.48M
Cash  from business operations ----59.15%-193.86M-----78.93%-474.58M-----107.44%-265.23M-----155.63%-127.86M-112.16%-260.45M112.57%229.83M
Other taxs ----99.58%-100K-----1,369.60%-23.54M-----1,980.52%-1.6M----95.93%-77K87.79%-126K63.65%-1.89M
Special items of business -72.71%-58.92M----81.70%-34.11M-----57.55%-186.37M-------118.29M------------
Net cash from operations -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-110.49%-260.57M112.43%227.93M
Cash flow from investment activities
Interest received - investment -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%2.03M1.80%5.95M-84.92%7.96M
Loan receivable (increase) decrease -----------------------14.5M----------136.42M----
Decrease in deposits (increase) -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-30.27%43.08M-101.79%-4.68M
Sale of fixed assets -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-80.23%3.74M168.42%21.44M
Purchase of fixed assets 31.68%-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-52.49%-95.34M-82.72%-211.83M
Selling intangible assets ----------------------------567.36%230.29M-----24.71%34.51M
Purchase of intangible assets ----99.55%-109K14.93%-114K15.52%-24.45M99.43%-134K---28.94M---23.31M------------
Sale of subsidiaries --------------------1,734.13%180.24M--353.61M-93.39%9.83M----3,275.56%148.59M
Acquisition of subsidiaries ----------------------16.98M----------------
Recovery of cash from investments -----80.67%700K-79.75%734K-89.60%3.62M164.91%3.62M311.65%34.82M-69.83%1.37M28.19%8.46M--4.53M979.87%6.6M
Cash on investment -----4,855.04%-89.49M-387.31%-99.46M94.82%-1.81M---20.41M15.03%-34.88M-----285.54%-41.05M---14.1M-101.16%-10.65M
Other items in the investment business --------------16.58M------------------------
Net cash from investment operations 49.02%-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%95.66M88.56%84.28M-100.68%-8.06M
Net cash before financing 38.67%-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-122.88%-176.3M133.61%219.87M
Cash flow from financing activities
New borrowing --221.49M---------77.67%144.54M----489.53%647.22M100.67%299.66M827.00%109.79M-66.87%149.33M-98.71%11.84M
Refund -46.96%-10.12M84.10%-47.88M---6.89M21.39%-301.13M-----313.60%-383.06M---316.83M86.47%-92.62M----41.76%-684.42M
Issuing shares -----76.79%392M-67.20%392M1,355.86%1.69B4,496.90%1.2B-32.54%116M--26M--171.96M--------
Interest paid - financing 60.90%-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%-11.6M44.75%-7.75M3.75%-18.4M
Issuance expenses and redemption of securities expenses ----14.38%-28.65M14.99%-23.86M-11,724.03%-33.46M---28.07M99.52%-283K-------58.66M--------
Other items of the financing business 98.17%-2.87M8.34%-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---6.94M--202.1M
Net cash from financing operations 9.35%200.29M-89.60%136.56M-85.24%183.17M581.73%1.31B377,102.74%1.24B17.56%192.57M-99.76%329K133.51%163.81M189.58%134.64M-122.06%-488.88M
Effect of rate 72.55%-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-102.37%-50K-177.82%-13.56M
Net Cash 79.01%-45.77M-192.88%-560.04M-122.61%-218.04M744.79%602.98M738.10%964.41M-171.10%-93.52M376.23%115.07M148.90%131.54M81.84%-41.66M69.23%-269.01M
Begining period cash -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-62.64%168.55M-65.51%451.13M
Cash at the end -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-43.33%126.85M-62.64%168.55M
Cash balance analysis
Cash and bank balance ------------------------80.11%228.47M76.45%297.42M--126.85M--168.55M
Cash and cash equivalent balance ------------------------80.11%228.47M76.45%297.42M--126.85M--168.55M
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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