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08040 COOLPOINT INNO

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0.460
0.0000.00%

Not Open Nov 27 16:08 CST

156.40MMarket Cap-8846P/E (TTM)

COOLPOINT INNO Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

1,156.41%1.47M

303.07%657K

--117K

--163K

----

Accounts receivable

84.73%49.87M

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

Related party payments receivable

-61.11%49K

19.86%175K

--126K

--146K

----

Advance deposits and other receivables

3.89%1.34M

-8.38%820K

--1.29M

-30.89%895K

----

--1.3M

----

Withholding and tax receivable

----

253.39%2.4M

82.76%2.4M

Cash and equivalents

-3.10%19.29M

-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

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

Total current assets

-12.17%133.78M

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

Non-current assets

Property, plant and equipment

88.24%2.59M

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

Advance payment

--139K

--39K

----

Financial assets at fair value-non-current assets

0.08%3.68M

-5.28%3.68M

--3.68M

--3.88M

----

Total non-current assets

2.53%9M

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

Total assets

-11.37%142.78M

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

Liabilities

Current liabilities

Accounts payable

23.46%24.21M

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

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

6.82%13.33M

-43.01%7.41M

-4.04%12.48M

30.00%13M

62.50%13M

--10M

--8M

----

Financial lease liabilities-current liabilities

-12.72%1.92M

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

Total current liabilities

-18.73%64.73M

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

Net current assets

-4.97%69.05M

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

Total assets less current liabilities

-4.16%78.05M

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

Non-current liabilities

Long-term bank loan

--10M

--27M

----

Payments payable to related parties-non-current liabilities

--4M

--5.9M

----

Financial lease liabilities-non-current liabilities

-48.29%831K

-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

Other non-current liabilities

0.00%258K

Total non-current liabilities

709.06%15.09M

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

Total liabilities

-2.08%79.82M

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

Total assets less total liabilities

-20.88%62.96M

-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

Total equity and non-current liabilities

-4.16%78.05M

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

Equity

Share capital

0.00%3.4M

6.25%3.4M

0.00%3.2M

Reserve

-23.11%58.47M

-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

Shareholders' Equity

-22.12%61.87M

-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

Non-controlling interest

787.70%1.08M

37.01%174K

-14.69%122K

--127K

--143K

----

Total equity

-20.88%62.96M

-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

Total equity and total liabilities

-11.37%142.78M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	1,156.41%1.47M	303.07%657K	--117K	--163K	----	----	----	----	----	----
Accounts receivable	84.73%49.87M	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
Related party payments receivable	-61.11%49K	19.86%175K	--126K	--146K	----	----	----	----	----	----
Advance deposits and other receivables	3.89%1.34M	-8.38%820K	--1.29M	-30.89%895K	----	--1.3M	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	----	253.39%2.4M	82.76%2.4M
Cash and equivalents	-3.10%19.29M	-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
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
Total current assets	-12.17%133.78M	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
Non-current assets
Property, plant and equipment	88.24%2.59M	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
Advance payment	--139K	--39K	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	0.08%3.68M	0.08%3.68M	-5.28%3.68M	--3.68M	--3.88M	----	----	----	----	----
Total non-current assets	2.53%9M	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
Total assets	-11.37%142.78M	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
Liabilities
Current liabilities
Accounts payable	23.46%24.21M	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
Tax payable	0.00%101K	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	6.82%13.33M	-43.01%7.41M	-4.04%12.48M	30.00%13M	62.50%13M	--10M	--8M	----	----	----
Financial lease liabilities-current liabilities	-12.72%1.92M	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
Total current liabilities	-18.73%64.73M	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
Net current assets	-4.97%69.05M	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
Total assets less current liabilities	-4.16%78.05M	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
Non-current liabilities
Long-term bank loan	--10M	--27M	----	----	----	----	----	----	----	----
Payments payable to related parties-non-current liabilities	--4M	--5.9M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-48.29%831K	-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
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	709.06%15.09M	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
Total liabilities	-2.08%79.82M	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
Total assets less total liabilities	-20.88%62.96M	-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
Total equity and non-current liabilities	-4.16%78.05M	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
Equity
Share capital	0.00%3.4M	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
Reserve	-23.11%58.47M	-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
Shareholders' Equity	-22.12%61.87M	-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
Non-controlling interest	787.70%1.08M	37.01%174K	-14.69%122K	--127K	--143K	----	----	----	----	----
Total equity	-20.88%62.96M	-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
Total equity and total liabilities	-11.37%142.78M	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
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 Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public 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.

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08040 COOLPOINT INNO

COOLPOINT INNO Key Stats

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