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08040 COOLPOINT INNO

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0.410
+0.010+2.50%

Not Open Jul 16 16:08 CST

139.40MMarket Cap-9534P/E (TTM)

COOLPOINT INNO Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

303.07%657K

--117K

--163K

----

Accounts receivable

209.41%43.38M

-28.86%26.99M

-22.34%14.02M

4.30%37.94M

76.28%18.06M

12.71%36.38M

-28.03%10.24M

36.68%32.28M

85.81%14.23M

4.55%23.61M

Related party payments receivable

19.86%175K

--126K

--146K

----

Advance deposits and other receivables

-8.38%820K

--1.29M

-30.89%895K

----

--1.3M

----

Withholding and tax receivable

----

253.39%2.4M

82.76%2.4M

--678K

Cash and equivalents

-11.59%23.27M

-13.99%19.91M

152.00%26.33M

97.47%23.15M

-77.80%10.45M

-42.12%11.72M

49.21%47.05M

174.97%20.25M

45.16%31.53M

-56.82%7.36M

Secured deposit

----

0.43%6.1M

-39.63%6.09M

-39.70%6.08M

0.03%10.08M

42.43%10.08M

-9.49%10.08M

-36.07%7.08M

85.55%11.13M

--11.07M

Special items of current assets

3.75%91.65M

52.72%97.77M

11.67%88.34M

-4.82%64.02M

43.56%79.11M

-8.38%67.26M

-21.67%55.11M

-34.38%73.41M

-41.63%70.35M

-9.38%111.87M

Total current assets

17.64%159.96M

16.10%152.31M

14.28%135.97M

4.58%131.19M

-2.85%118.99M

-7.36%125.44M

-5.53%122.47M

-12.41%135.41M

-17.54%129.65M

-5.21%154.6M

Non-current assets

Property, plant and equipment

77.23%2.03M

8.51%1.38M

-21.61%1.15M

80.51%1.27M

250.60%1.46M

36.77%703K

-29.56%417K

-46.40%514K

-30.11%592K

-6.44%959K

Advance payment

--39K

----

Financial assets at fair value-non-current assets

0.08%3.68M

-5.28%3.68M

--3.68M

--3.88M

----

Special items of non-current assets

-17.95%2.94M

-18.86%3.72M

-27.82%3.59M

114.35%4.59M

118.12%4.97M

-37.13%2.14M

65.50%2.28M

38.77%3.4M

--1.38M

--2.45M

Total non-current assets

3.37%8.69M

-9.88%8.77M

30.72%8.41M

242.46%9.74M

138.61%6.43M

-27.44%2.84M

36.92%2.7M

14.83%3.92M

132.47%1.97M

232.88%3.41M

Total assets

16.81%168.65M

14.30%161.08M

15.12%144.38M

9.85%140.92M

0.20%125.42M

-7.93%128.28M

-4.90%125.17M

-11.82%139.33M

-16.73%131.61M

-3.72%158.01M

Liabilities

Current liabilities

Accounts payable

71.02%34.85M

112.40%19.61M

42.39%20.38M

-20.82%9.23M

84.92%14.31M

44.62%11.66M

-23.56%7.74M

-71.00%8.06M

-70.79%10.13M

-15.71%27.79M

Tax payable

0.00%101K

-15.83%101K

--101K

--120K

----

Amounts payable to associated parties-current liabilities

-32.77%8M

--26.9M

--11.9M

----

Bank loans and overdrafts

-43.01%7.41M

-4.04%12.48M

30.00%13M

62.50%13M

--10M

--8M

----

-38.89%11M

Financial lease liabilities-current liabilities

30.05%2.38M

6.63%2.2M

-15.06%1.83M

21.19%2.07M

6.43%2.15M

-22.72%1.7M

125.31%2.02M

36.36%2.21M

--897K

--1.62M

Special items of current liabilities

12.03%13.74M

-52.47%18.36M

-50.95%12.26M

54.64%38.63M

-7.01%25M

-38.11%24.98M

-16.04%26.89M

94.24%40.37M

20.67%32.02M

14.24%20.78M

Total current liabilities

11.78%66.48M

26.33%79.65M

15.55%59.47M

36.05%63.05M

40.44%51.47M

-8.47%46.34M

-14.87%36.65M

-17.26%50.63M

-29.66%43.05M

-14.24%61.19M

Net current assets

22.19%93.48M

6.63%72.66M

13.31%76.5M

-13.85%68.14M

-21.33%67.52M

-6.70%79.1M

-0.89%85.83M

-9.24%84.78M

-9.81%86.6M

1.81%93.4M

Total assets less current liabilities

20.33%102.17M

4.57%81.43M

14.82%84.91M

-4.96%77.88M

-16.46%73.95M

-7.62%81.94M

-0.05%88.52M

-8.39%88.69M

-8.57%88.57M

4.36%96.82M

Non-current liabilities

Long-term bank loan

--27M

----

Payments payable to related parties-non-current liabilities

--5.9M

----

Financial lease liabilities-non-current liabilities

-63.19%664K

-36.58%1.61M

-35.64%1.8M

452.07%2.53M

863.23%2.8M

-62.25%459K

-41.09%291K

45.98%1.22M

--494K

--833K

Other non-current liabilities

0.00%258K

Total non-current liabilities

1,540.25%33.82M

-33.20%1.87M

-32.64%2.06M

289.40%2.79M

457.56%3.06M

-51.36%717K

-26.99%549K

35.11%1.47M

191.47%752K

322.87%1.09M

Total liabilities

63.00%100.3M

23.80%81.51M

12.85%61.53M

39.91%65.84M

46.59%54.53M

-9.68%47.06M

-15.07%37.2M

-16.34%52.11M

-28.73%43.8M

-13.02%62.28M

Total assets less total liabilities

-17.50%68.35M

5.97%79.57M

16.87%82.85M

-7.56%75.08M

-19.42%70.89M

-6.88%81.22M

0.18%87.97M

-8.89%87.22M

-9.10%87.82M

3.47%95.73M

Total equity and non-current liabilities

20.33%102.17M

4.57%81.43M

14.82%84.91M

-4.96%77.88M

-16.46%73.95M

-7.62%81.94M

-0.05%88.52M

-8.39%88.69M

-8.57%88.57M

4.36%96.82M

Equity

Share capital

0.00%3.4M

6.25%3.4M

0.00%3.2M

Reserve

-18.34%64.78M

6.30%76.05M

17.18%79.32M

-8.31%71.54M

-20.15%67.69M

-7.14%78.02M

0.19%84.77M

-9.19%84.02M

-9.41%84.62M

3.60%92.53M

Legal reserve

-18.34%64.78M

6.30%76.05M

17.18%79.32M

-8.31%71.54M

-20.15%67.69M

-7.14%78.02M

0.19%84.77M

-9.19%84.02M

-9.41%84.62M

3.60%92.53M

Shareholders' Equity

-17.58%68.18M

6.01%79.45M

16.69%82.72M

-7.73%74.94M

-19.42%70.89M

-6.88%81.22M

0.18%87.97M

-8.89%87.22M

-9.10%87.82M

3.47%95.73M

Non-controlling interest

37.01%174K

-14.69%122K

--127K

--143K

----

Total equity

-17.50%68.35M

5.97%79.57M

16.87%82.85M

-7.56%75.08M

-19.42%70.89M

-6.88%81.22M

0.18%87.97M

-8.89%87.22M

-9.10%87.82M

3.47%95.73M

Total equity and total liabilities

16.81%168.65M

14.30%161.08M

15.12%144.38M

9.85%140.92M

0.20%125.42M

-7.93%128.28M

-4.90%125.17M

-11.82%139.33M

-16.73%131.61M

-3.72%158.01M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	303.07%657K	--117K	--163K	----	----	----	----	----	----	----
Accounts receivable	209.41%43.38M	-28.86%26.99M	-22.34%14.02M	4.30%37.94M	76.28%18.06M	12.71%36.38M	-28.03%10.24M	36.68%32.28M	85.81%14.23M	4.55%23.61M
Related party payments receivable	19.86%175K	--126K	--146K	----	----	----	----	----	----	----
Advance deposits and other receivables	-8.38%820K	--1.29M	-30.89%895K	----	--1.3M	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	253.39%2.4M	82.76%2.4M	--678K
Cash and equivalents	-11.59%23.27M	-13.99%19.91M	152.00%26.33M	97.47%23.15M	-77.80%10.45M	-42.12%11.72M	49.21%47.05M	174.97%20.25M	45.16%31.53M	-56.82%7.36M
Secured deposit	----	0.43%6.1M	-39.63%6.09M	-39.70%6.08M	0.03%10.08M	42.43%10.08M	-9.49%10.08M	-36.07%7.08M	85.55%11.13M	--11.07M
Special items of current assets	3.75%91.65M	52.72%97.77M	11.67%88.34M	-4.82%64.02M	43.56%79.11M	-8.38%67.26M	-21.67%55.11M	-34.38%73.41M	-41.63%70.35M	-9.38%111.87M
Total current assets	17.64%159.96M	16.10%152.31M	14.28%135.97M	4.58%131.19M	-2.85%118.99M	-7.36%125.44M	-5.53%122.47M	-12.41%135.41M	-17.54%129.65M	-5.21%154.6M
Non-current assets
Property, plant and equipment	77.23%2.03M	8.51%1.38M	-21.61%1.15M	80.51%1.27M	250.60%1.46M	36.77%703K	-29.56%417K	-46.40%514K	-30.11%592K	-6.44%959K
Advance payment	--39K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.08%3.68M	-5.28%3.68M	--3.68M	--3.88M	----	----	----	----	----	----
Special items of non-current assets	-17.95%2.94M	-18.86%3.72M	-27.82%3.59M	114.35%4.59M	118.12%4.97M	-37.13%2.14M	65.50%2.28M	38.77%3.4M	--1.38M	--2.45M
Total non-current assets	3.37%8.69M	-9.88%8.77M	30.72%8.41M	242.46%9.74M	138.61%6.43M	-27.44%2.84M	36.92%2.7M	14.83%3.92M	132.47%1.97M	232.88%3.41M
Total assets	16.81%168.65M	14.30%161.08M	15.12%144.38M	9.85%140.92M	0.20%125.42M	-7.93%128.28M	-4.90%125.17M	-11.82%139.33M	-16.73%131.61M	-3.72%158.01M
Liabilities
Current liabilities
Accounts payable	71.02%34.85M	112.40%19.61M	42.39%20.38M	-20.82%9.23M	84.92%14.31M	44.62%11.66M	-23.56%7.74M	-71.00%8.06M	-70.79%10.13M	-15.71%27.79M
Tax payable	0.00%101K	-15.83%101K	--101K	--120K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-32.77%8M	--26.9M	--11.9M	----	----	----	----	----	----	----
Bank loans and overdrafts	-43.01%7.41M	-4.04%12.48M	30.00%13M	62.50%13M	--10M	--8M	----	----	----	-38.89%11M
Financial lease liabilities-current liabilities	30.05%2.38M	6.63%2.2M	-15.06%1.83M	21.19%2.07M	6.43%2.15M	-22.72%1.7M	125.31%2.02M	36.36%2.21M	--897K	--1.62M
Special items of current liabilities	12.03%13.74M	-52.47%18.36M	-50.95%12.26M	54.64%38.63M	-7.01%25M	-38.11%24.98M	-16.04%26.89M	94.24%40.37M	20.67%32.02M	14.24%20.78M
Total current liabilities	11.78%66.48M	26.33%79.65M	15.55%59.47M	36.05%63.05M	40.44%51.47M	-8.47%46.34M	-14.87%36.65M	-17.26%50.63M	-29.66%43.05M	-14.24%61.19M
Net current assets	22.19%93.48M	6.63%72.66M	13.31%76.5M	-13.85%68.14M	-21.33%67.52M	-6.70%79.1M	-0.89%85.83M	-9.24%84.78M	-9.81%86.6M	1.81%93.4M
Total assets less current liabilities	20.33%102.17M	4.57%81.43M	14.82%84.91M	-4.96%77.88M	-16.46%73.95M	-7.62%81.94M	-0.05%88.52M	-8.39%88.69M	-8.57%88.57M	4.36%96.82M
Non-current liabilities
Long-term bank loan	--27M	----	----	----	----	----	----	----	----	----
Payments payable to related parties-non-current liabilities	--5.9M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-63.19%664K	-36.58%1.61M	-35.64%1.8M	452.07%2.53M	863.23%2.8M	-62.25%459K	-41.09%291K	45.98%1.22M	--494K	--833K
Other non-current liabilities	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K
Total non-current liabilities	1,540.25%33.82M	-33.20%1.87M	-32.64%2.06M	289.40%2.79M	457.56%3.06M	-51.36%717K	-26.99%549K	35.11%1.47M	191.47%752K	322.87%1.09M
Total liabilities	63.00%100.3M	23.80%81.51M	12.85%61.53M	39.91%65.84M	46.59%54.53M	-9.68%47.06M	-15.07%37.2M	-16.34%52.11M	-28.73%43.8M	-13.02%62.28M
Total assets less total liabilities	-17.50%68.35M	5.97%79.57M	16.87%82.85M	-7.56%75.08M	-19.42%70.89M	-6.88%81.22M	0.18%87.97M	-8.89%87.22M	-9.10%87.82M	3.47%95.73M
Total equity and non-current liabilities	20.33%102.17M	4.57%81.43M	14.82%84.91M	-4.96%77.88M	-16.46%73.95M	-7.62%81.94M	-0.05%88.52M	-8.39%88.69M	-8.57%88.57M	4.36%96.82M
Equity
Share capital	0.00%3.4M	0.00%3.4M	6.25%3.4M	6.25%3.4M	0.00%3.2M	0.00%3.2M	0.00%3.2M	0.00%3.2M	0.00%3.2M	0.00%3.2M
Reserve	-18.34%64.78M	6.30%76.05M	17.18%79.32M	-8.31%71.54M	-20.15%67.69M	-7.14%78.02M	0.19%84.77M	-9.19%84.02M	-9.41%84.62M	3.60%92.53M
Legal reserve	-18.34%64.78M	6.30%76.05M	17.18%79.32M	-8.31%71.54M	-20.15%67.69M	-7.14%78.02M	0.19%84.77M	-9.19%84.02M	-9.41%84.62M	3.60%92.53M
Shareholders' Equity	-17.58%68.18M	6.01%79.45M	16.69%82.72M	-7.73%74.94M	-19.42%70.89M	-6.88%81.22M	0.18%87.97M	-8.89%87.22M	-9.10%87.82M	3.47%95.73M
Non-controlling interest	37.01%174K	-14.69%122K	--127K	--143K	----	----	----	----	----	----
Total equity	-17.50%68.35M	5.97%79.57M	16.87%82.85M	-7.56%75.08M	-19.42%70.89M	-6.88%81.22M	0.18%87.97M	-8.89%87.22M	-9.10%87.82M	3.47%95.73M
Total equity and total liabilities	16.81%168.65M	14.30%161.08M	15.12%144.38M	9.85%140.92M	0.20%125.42M	-7.93%128.28M	-4.90%125.17M	-11.82%139.33M	-16.73%131.61M	-3.72%158.01M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--

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.

Analysis

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No Data

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Heat List

Overall

08040 COOLPOINT INNO

COOLPOINT INNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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