HK Stock MarketDetailed Quotes
08040 COOLPOINT INNO
- 0.470
- -0.010-2.08%
Market Closed Nov 22 16:08 CST
159.80MMarket Cap-10930P/E (TTM)
0.485High0.460Low415.00KVolume0.485Open0.480Pre Close195.10KTurnover0.12%Turnover RatioLossP/E (Static)340.00MShares0.69052wk High2.34P/B159.80MFloat Cap0.27552wk Low--Dividend TTM340.00MShs Float1.668Historical High--Dividend LFY5.21%Amplitude0.072Historical Low0.470Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
COOLPOINT INNO Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,246.34%-14.55M | 49.36%-3.28M | 109.36%1.27M | -100.40%-6.48M | -630.22%-13.56M | -279.31%-3.23M | 153.26%2.56M | -49.79%1.8M | -137.19%-4.8M | -54.37%3.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -74.44%-232K | -577.27%-149K | -1,377.78%-133K | -57.14%-22K | 76.32%-9K | 68.89%-14K | 72.06%-38K | 23.73%-45K | -67.90%-136K | -293.33%-59K |
| Impairment and provisions: | 86.43%5.02M | ---- | --2.69M | ---- | ---- | ---- | --729K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -164.39%-922K | ---- | --1.43M | ---- | ---- | ---- | --238K | ---- | ---- | ---- |
| -Other impairments and provisions | 371.94%5.94M | ---- | --1.26M | ---- | ---- | ---- | --491K | ---- | ---- | ---- |
| Revaluation surplus: | -107.84%-16K | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -107.84%-16K | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --227K | ---- | ---- | ---- | ---102K | ---21K | ---- | ---- | ---76K | --39K |
| -Loss (gain) on sale of property, machinery and equipment | --227K | ---- | ---- | ---- | ---102K | ---21K | ---- | ---- | ---76K | --39K |
| Depreciation and amortization: | 1.90%2.9M | -10.15%1.38M | 5.93%2.84M | 23.65%1.54M | 8.23%2.68M | 0.16%1.24M | -0.88%2.48M | 1.14%1.24M | 604.23%2.5M | 589.33%1.23M |
| Financial expense | 317.36%2.4M | 42.41%366K | 308.51%576K | 542.50%257K | 6.82%141K | -43.66%40K | -47.83%132K | -43.65%71K | -3.44%253K | 65.79%126K |
| Special items | ---- | ---- | ---- | --2.52M | --2.92M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -157.12%-4.25M | 23.22%-1.68M | 193.89%7.45M | -10.43%-2.19M | -235.38%-7.93M | -164.66%-1.99M | 359.02%5.86M | -37.65%3.07M | -115.80%-2.26M | -39.28%4.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -203.07%-494K | --46K | ---163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -1,344.83%-29.52M | 31.19%-12.95M | 124.67%2.37M | 27.98%-18.82M | -356.25%-9.61M | -44.71%-26.13M | 156.85%3.75M | -13.07%-18.06M | -107.06%-6.6M | -327.54%-15.97M |
| Accounts payable increase (decrease) | 121.90%13.47M | 84.79%-773K | -7.68%6.07M | -229.71%-5.08M | 375.60%6.57M | 289.83%3.92M | 90.28%-2.39M | 69.94%-2.06M | -18.34%-24.54M | 54.68%-6.87M |
| prepayments (increase)decrease | -91.00%36K | ---400K | 359.77%400K | ---- | --87K | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -395.17%-28.39M | ---- | -82.72%9.62M | ---- | 159.22%55.66M | ---- |
| Cash from business operations | -299.62%-27.46M | 39.60%-15.76M | 82.50%-6.87M | -7.83%-26.1M | -333.17%-39.27M | -41.91%-24.2M | -24.34%16.84M | 4.81%-17.05M | 419.26%22.26M | -66.20%-17.92M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 294.32%2.4M | ---- | 72.25%-1.23M | ---- |
| Special items of business | ---- | -112.61%-3.33M | ---- | 288.01%26.43M | ---- | -366.02%-14.06M | ---- | 82.49%5.29M | ---- | 109.69%2.9M |
| Net cash from operations | -299.62%-27.46M | -5,783.63%-19.1M | 82.50%-6.87M | 100.88%336K | -304.13%-39.27M | -225.09%-38.26M | -8.51%19.24M | 21.64%-11.77M | 284.19%21.03M | 63.06%-15.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 74.44%232K | 907.14%141K | 1,377.78%133K | 133.33%14K | -76.32%9K | -83.78%6K | -72.06%38K | -27.45%37K | 67.90%136K | 240.00%51K |
| Decrease in deposits (increase) | 52.35%6.09M | -100.45%-18K | 133,233.33%3.99M | 200,200.00%4M | -100.28%-3K | -100.05%-2K | 120.59%1.06M | 180.05%4.06M | 14.45%-5.13M | ---5.07M |
| Sale of fixed assets | --30K | ---- | ---- | ---- | --114K | --33K | ---- | ---- | --300K | ---- |
| Purchase of fixed assets | -1,097.90%-1.71M | -1,015.00%-446K | 89.77%-143K | 90.27%-40K | -2,537.74%-1.4M | -1,010.81%-411K | 85.48%-53K | 89.34%-37K | -630.00%-365K | -580.39%-347K |
| Recovery of cash from investments | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---3.88M | ---3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 4,325.71%4.65M | -436.46%-323K | 108.22%105K | 125.67%96K | -222.65%-1.28M | -109.22%-374K | 120.58%1.04M | 175.63%4.06M | 15.20%-5.06M | -14,800.00%-5.36M |
| Net cash before financing | -237.15%-22.82M | -4,595.37%-19.42M | 83.31%-6.77M | 101.12%432K | -299.95%-40.55M | -400.96%-38.63M | 27.02%20.28M | 62.17%-7.71M | 191.84%15.97M | 49.91%-20.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 83.73%38.4M | 88.89%17M | 109.00%20.9M | 12.50%9M | --10M | --8M | ---- | ---- | -43.63%16.63M | -22.22%14M |
| Refund | -149.85%-14.99M | 57.92%-2.53M | ---6M | ---6M | ---- | ---- | ---- | ---- | 47.58%-16.63M | -34.95%-3M |
| Issuing shares | ---- | ---- | --10.8M | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -203.79%-1.2M | -42.41%-366K | -473.91%-396K | -542.50%-257K | ---69K | ---40K | ---- | ---- | 41.22%-154K | -1.32%-77K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -46.67%-3.52M | -46.67%-3.52M | 37.50%-2.4M | 37.50%-2.4M | 0.00%-3.84M | 0.00%-3.84M |
| Absorb investment income | ---- | ---- | ---- | --147K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -12.73%19.76M | 6.00%13M | 473.61%22.65M | 271.16%12.27M | 182.89%3.95M | 192.55%3.31M | 22.64%-4.76M | -159.26%-3.57M | 9.15%-6.16M | -49.19%6.03M |
| Net Cash | -119.22%-3.05M | -150.53%-6.42M | 143.38%15.88M | 135.94%12.7M | -335.87%-36.6M | -213.12%-35.33M | 58.19%15.52M | 21.42%-11.28M | 140.60%9.81M | 50.20%-14.36M |
| Begining period cash | 152.00%26.33M | 152.00%26.33M | -77.80%10.45M | -77.80%10.45M | 49.21%47.05M | 49.21%47.05M | 45.16%31.53M | 45.16%31.53M | -52.66%21.72M | -52.66%21.72M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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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