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08491 COOL LINK

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  • 0.340
  • +0.030+9.68%
Not Open Aug 29 16:08 CST
135.53MMarket Cap-21250P/E (TTM)

COOL LINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
-7.00%3.25M
15.77%3.64M
3.98%3.5M
-6.40%3.15M
-5.93%3.37M
-2.27%3.36M
2.20%3.58M
21.52%3.44M
83.44%3.5M
13.43%2.83M
Accounts receivable
-3.30%7.61M
-3.51%7.97M
11.76%7.87M
36.37%8.26M
18.42%7.04M
19.06%6.06M
18.99%5.95M
-18.64%5.09M
-2.67%5M
25.26%6.25M
Advance deposits and other receivables
911.96%3.98M
-16.63%792K
-55.84%393K
129.47%950K
-44.62%890K
-49.82%414K
143.85%1.61M
102.21%825K
57.28%659K
4.88%408K
Cash and equivalents
220.71%9.04M
-59.89%1.61M
-31.69%2.82M
-10.82%4.01M
-19.14%4.13M
-24.10%4.49M
-16.22%5.11M
0.02%5.92M
-15.66%6.09M
-26.25%5.92M
Secured deposit
----
----
----
----
--1.5M
--1.5M
----
----
----
----
Financial assets at fair value-current assets
0.00%12K
0.00%13K
9.09%12K
-7.14%13K
-31.25%11K
-77.42%14K
-68.63%16K
-19.48%62K
-50.00%51K
--77K
Special items of current assets
----
----
----
----
----
----
--2.28M
--3.07M
----
----
Total current assets
63.75%23.9M
-14.36%14.03M
-13.83%14.59M
3.39%16.38M
-8.61%16.94M
-13.93%15.84M
21.11%18.53M
18.83%18.4M
3.47%15.3M
-5.06%15.49M
Non-current assets
Property, plant and equipment
3.07%8.2M
-0.55%8.25M
-7.85%7.96M
-9.39%8.3M
-13.49%8.64M
-15.82%9.16M
-27.21%9.99M
-24.37%10.88M
-8.05%13.72M
-2.48%14.39M
Investment property
-5.05%1.15M
-4.93%1.18M
-4.81%1.21M
-4.70%1.24M
-4.59%1.27M
-4.49%1.3M
-39.32%1.33M
-39.07%1.36M
33.50%2.19M
33.73%2.23M
Advance payment
----
----
5,257.14%1.5M
----
--28K
75.00%28K
----
-33.33%16K
0.00%24K
-7.69%24K
Associated company interest
-33.21%1.11M
-30.59%1.13M
-52.51%1.67M
-52.59%1.63M
-4.02%3.51M
-3.70%3.44M
--3.65M
--3.57M
----
----
Secured deposits-non-current assets
--1.5M
0.00%1.5M
----
--1.5M
----
----
----
----
----
----
Intangible assets
-0.84%593K
-13.87%621K
-89.17%598K
-87.38%721K
6.89%5.52M
--5.71M
--5.17M
----
----
----
Goodwill
----
----
----
----
2.51%2.61M
--2.55M
--2.55M
----
----
----
Total non-current assets
18.59%17.81M
15.60%17.95M
-36.92%15.02M
-36.82%15.52M
-4.90%23.81M
33.52%24.57M
30.79%25.04M
-8.23%18.4M
4.78%19.15M
21.93%20.05M
Total assets
40.85%41.71M
0.22%31.97M
-27.33%29.61M
-21.06%31.9M
-6.48%40.75M
9.80%40.41M
26.49%43.57M
3.56%36.8M
4.19%34.45M
8.49%35.54M
Liabilities
Current liabilities
Accounts payable
8.91%4.01M
-6.05%4.12M
18.36%3.68M
36.48%4.38M
11.39%3.11M
50.42%3.21M
1.31%2.79M
-28.41%2.13M
39.19%2.76M
26.31%2.98M
Notes payable
----
19.32%3.22M
-60.43%1.57M
-46.20%2.7M
-49.46%3.97M
135.26%5.01M
--7.86M
--2.13M
----
----
Tax payable
-64.47%275K
-65.71%168K
1,479.59%774K
1,224.32%490K
-78.03%49K
-82.46%37K
0.90%223K
24.85%211K
142.86%221K
-1.17%169K
Other payables and accrued expenses
21.43%1.59M
6.71%2.89M
-53.54%1.31M
6.69%2.71M
12.65%2.82M
12.83%2.54M
118.78%2.51M
44.98%2.25M
-2.64%1.15M
15.11%1.55M
Bank loans and overdrafts
3.68%423K
0.24%420K
13.02%408K
-1.87%419K
-85.24%361K
-85.69%427K
308.18%2.45M
624.27%2.98M
6.02%599K
-34.50%412K
Financial lease liabilities-current liabilities
-4.25%203K
-11.01%194K
-9.79%212K
-22.42%218K
-9.27%235K
4.46%281K
-24.93%259K
-24.01%269K
94.92%345K
2,260.00%354K
Special items of current liabilities
----
----
----
----
----
----
--442K
--466K
----
----
Total current liabilities
-18.29%6.5M
0.85%11.01M
-24.56%7.96M
-5.14%10.92M
-36.16%10.55M
10.16%11.51M
226.12%16.52M
90.99%10.45M
27.00%5.07M
20.88%5.47M
Net current assets
162.12%17.39M
-44.76%3.02M
3.88%6.64M
26.07%5.46M
217.97%6.39M
-45.56%4.33M
-80.37%2.01M
-20.58%7.96M
-5.22%10.23M
-15.02%10.02M
Total assets less current liabilities
62.57%35.21M
-0.10%20.96M
-28.29%21.66M
-27.40%20.98M
11.65%30.2M
9.66%28.9M
-7.93%27.05M
-12.34%26.36M
1.06%29.38M
6.51%30.07M
Non-current liabilities
Long-term bank loan
-5.98%4.81M
-7.56%5.03M
-10.09%5.12M
-7.28%5.44M
-13.74%5.69M
-19.98%5.87M
-30.98%6.6M
-27.05%7.33M
-6.13%9.56M
-3.80%10.05M
Financial lease liabilities-non-current liabilities
-1.01%2.05M
-4.29%2.01M
-1.89%2.07M
-5.67%2.1M
-6.67%2.11M
-7.37%2.22M
-22.67%2.27M
-22.45%2.4M
451.60%2.93M
6,218.37%3.1M
Deferred tax liability
30.65%162K
-5.11%167K
-88.57%124K
-84.52%176K
496.15%1.09M
880.17%1.14M
56.90%182K
0.00%116K
-4.13%116K
-4.13%116K
Convertible notes and bonds
----
----
----
----
----
----
----
4.66%1.15M
4.77%1.12M
--1.1M
Special items of non-current liabilities
----
----
0.00%53K
0.00%53K
--53K
60.61%53K
----
-43.10%33K
16.00%58K
16.00%58K
Total non-current liabilities
-4.64%7.03M
-7.25%7.2M
-17.61%7.37M
-16.32%7.77M
-1.12%8.94M
-15.84%9.28M
-34.38%9.04M
-23.50%11.03M
15.29%13.78M
35.15%14.41M
Total liabilities
-11.73%13.53M
-2.52%18.21M
-21.37%15.32M
-10.13%18.68M
-23.76%19.49M
-3.19%20.79M
35.65%25.56M
8.00%21.47M
18.22%18.85M
30.90%19.88M
Total assets less total liabilities
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
18.07%21.26M
27.99%19.62M
15.43%18.01M
-2.08%15.33M
-8.87%15.6M
-10.88%15.66M
Total equity and non-current liabilities
62.57%35.21M
-0.10%20.96M
-28.29%21.66M
-27.40%20.98M
11.65%30.2M
9.66%28.9M
-7.93%27.05M
-12.34%26.36M
1.06%29.38M
6.51%30.07M
Equity
Share capital
377.89%13.88M
19.52%3.47M
5.22%2.9M
43.69%2.9M
108.93%2.76M
94.70%2.02M
27.26%1.32M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Reserve
25.64%14.31M
-0.25%10.29M
-38.45%11.39M
-41.40%10.31M
10.77%18.5M
23.01%17.6M
14.25%16.7M
-2.49%14.31M
-9.27%14.62M
-11.44%14.67M
Shareholders' Equity
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
17.96%21.26M
27.86%19.62M
15.11%18.02M
-2.32%15.35M
-8.71%15.66M
-10.76%15.71M
Non-controlling interest
----
----
----
----
----
----
71.93%-16K
72.22%-15K
-83.87%-57K
-42.11%-54K
Total equity
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
18.07%21.26M
27.99%19.62M
15.43%18.01M
-2.08%15.33M
-8.87%15.6M
-10.88%15.66M
Total equity and total liabilities
40.85%41.71M
0.22%31.97M
-27.33%29.61M
-21.06%31.9M
-6.48%40.75M
9.80%40.41M
26.49%43.57M
3.56%36.8M
4.19%34.45M
8.49%35.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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
Assets
Current assets
Inventory -7.00%3.25M15.77%3.64M3.98%3.5M-6.40%3.15M-5.93%3.37M-2.27%3.36M2.20%3.58M21.52%3.44M83.44%3.5M13.43%2.83M
Accounts receivable -3.30%7.61M-3.51%7.97M11.76%7.87M36.37%8.26M18.42%7.04M19.06%6.06M18.99%5.95M-18.64%5.09M-2.67%5M25.26%6.25M
Advance deposits and other receivables 911.96%3.98M-16.63%792K-55.84%393K129.47%950K-44.62%890K-49.82%414K143.85%1.61M102.21%825K57.28%659K4.88%408K
Cash and equivalents 220.71%9.04M-59.89%1.61M-31.69%2.82M-10.82%4.01M-19.14%4.13M-24.10%4.49M-16.22%5.11M0.02%5.92M-15.66%6.09M-26.25%5.92M
Secured deposit ------------------1.5M--1.5M----------------
Financial assets at fair value-current assets 0.00%12K0.00%13K9.09%12K-7.14%13K-31.25%11K-77.42%14K-68.63%16K-19.48%62K-50.00%51K--77K
Special items of current assets --------------------------2.28M--3.07M--------
Total current assets 63.75%23.9M-14.36%14.03M-13.83%14.59M3.39%16.38M-8.61%16.94M-13.93%15.84M21.11%18.53M18.83%18.4M3.47%15.3M-5.06%15.49M
Non-current assets
Property, plant and equipment 3.07%8.2M-0.55%8.25M-7.85%7.96M-9.39%8.3M-13.49%8.64M-15.82%9.16M-27.21%9.99M-24.37%10.88M-8.05%13.72M-2.48%14.39M
Investment property -5.05%1.15M-4.93%1.18M-4.81%1.21M-4.70%1.24M-4.59%1.27M-4.49%1.3M-39.32%1.33M-39.07%1.36M33.50%2.19M33.73%2.23M
Advance payment --------5,257.14%1.5M------28K75.00%28K-----33.33%16K0.00%24K-7.69%24K
Associated company interest -33.21%1.11M-30.59%1.13M-52.51%1.67M-52.59%1.63M-4.02%3.51M-3.70%3.44M--3.65M--3.57M--------
Secured deposits-non-current assets --1.5M0.00%1.5M------1.5M------------------------
Intangible assets -0.84%593K-13.87%621K-89.17%598K-87.38%721K6.89%5.52M--5.71M--5.17M------------
Goodwill ----------------2.51%2.61M--2.55M--2.55M------------
Total non-current assets 18.59%17.81M15.60%17.95M-36.92%15.02M-36.82%15.52M-4.90%23.81M33.52%24.57M30.79%25.04M-8.23%18.4M4.78%19.15M21.93%20.05M
Total assets 40.85%41.71M0.22%31.97M-27.33%29.61M-21.06%31.9M-6.48%40.75M9.80%40.41M26.49%43.57M3.56%36.8M4.19%34.45M8.49%35.54M
Liabilities
Current liabilities
Accounts payable 8.91%4.01M-6.05%4.12M18.36%3.68M36.48%4.38M11.39%3.11M50.42%3.21M1.31%2.79M-28.41%2.13M39.19%2.76M26.31%2.98M
Notes payable ----19.32%3.22M-60.43%1.57M-46.20%2.7M-49.46%3.97M135.26%5.01M--7.86M--2.13M--------
Tax payable -64.47%275K-65.71%168K1,479.59%774K1,224.32%490K-78.03%49K-82.46%37K0.90%223K24.85%211K142.86%221K-1.17%169K
Other payables and accrued expenses 21.43%1.59M6.71%2.89M-53.54%1.31M6.69%2.71M12.65%2.82M12.83%2.54M118.78%2.51M44.98%2.25M-2.64%1.15M15.11%1.55M
Bank loans and overdrafts 3.68%423K0.24%420K13.02%408K-1.87%419K-85.24%361K-85.69%427K308.18%2.45M624.27%2.98M6.02%599K-34.50%412K
Financial lease liabilities-current liabilities -4.25%203K-11.01%194K-9.79%212K-22.42%218K-9.27%235K4.46%281K-24.93%259K-24.01%269K94.92%345K2,260.00%354K
Special items of current liabilities --------------------------442K--466K--------
Total current liabilities -18.29%6.5M0.85%11.01M-24.56%7.96M-5.14%10.92M-36.16%10.55M10.16%11.51M226.12%16.52M90.99%10.45M27.00%5.07M20.88%5.47M
Net current assets 162.12%17.39M-44.76%3.02M3.88%6.64M26.07%5.46M217.97%6.39M-45.56%4.33M-80.37%2.01M-20.58%7.96M-5.22%10.23M-15.02%10.02M
Total assets less current liabilities 62.57%35.21M-0.10%20.96M-28.29%21.66M-27.40%20.98M11.65%30.2M9.66%28.9M-7.93%27.05M-12.34%26.36M1.06%29.38M6.51%30.07M
Non-current liabilities
Long-term bank loan -5.98%4.81M-7.56%5.03M-10.09%5.12M-7.28%5.44M-13.74%5.69M-19.98%5.87M-30.98%6.6M-27.05%7.33M-6.13%9.56M-3.80%10.05M
Financial lease liabilities-non-current liabilities -1.01%2.05M-4.29%2.01M-1.89%2.07M-5.67%2.1M-6.67%2.11M-7.37%2.22M-22.67%2.27M-22.45%2.4M451.60%2.93M6,218.37%3.1M
Deferred tax liability 30.65%162K-5.11%167K-88.57%124K-84.52%176K496.15%1.09M880.17%1.14M56.90%182K0.00%116K-4.13%116K-4.13%116K
Convertible notes and bonds ----------------------------4.66%1.15M4.77%1.12M--1.1M
Special items of non-current liabilities --------0.00%53K0.00%53K--53K60.61%53K-----43.10%33K16.00%58K16.00%58K
Total non-current liabilities -4.64%7.03M-7.25%7.2M-17.61%7.37M-16.32%7.77M-1.12%8.94M-15.84%9.28M-34.38%9.04M-23.50%11.03M15.29%13.78M35.15%14.41M
Total liabilities -11.73%13.53M-2.52%18.21M-21.37%15.32M-10.13%18.68M-23.76%19.49M-3.19%20.79M35.65%25.56M8.00%21.47M18.22%18.85M30.90%19.88M
Total assets less total liabilities 97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M18.07%21.26M27.99%19.62M15.43%18.01M-2.08%15.33M-8.87%15.6M-10.88%15.66M
Total equity and non-current liabilities 62.57%35.21M-0.10%20.96M-28.29%21.66M-27.40%20.98M11.65%30.2M9.66%28.9M-7.93%27.05M-12.34%26.36M1.06%29.38M6.51%30.07M
Equity
Share capital 377.89%13.88M19.52%3.47M5.22%2.9M43.69%2.9M108.93%2.76M94.70%2.02M27.26%1.32M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve 25.64%14.31M-0.25%10.29M-38.45%11.39M-41.40%10.31M10.77%18.5M23.01%17.6M14.25%16.7M-2.49%14.31M-9.27%14.62M-11.44%14.67M
Shareholders' Equity 97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M17.96%21.26M27.86%19.62M15.11%18.02M-2.32%15.35M-8.71%15.66M-10.76%15.71M
Non-controlling interest ------------------------71.93%-16K72.22%-15K-83.87%-57K-42.11%-54K
Total equity 97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M18.07%21.26M27.99%19.62M15.43%18.01M-2.08%15.33M-8.87%15.6M-10.88%15.66M
Total equity and total liabilities 40.85%41.71M0.22%31.97M-27.33%29.61M-21.06%31.9M-6.48%40.75M9.80%40.41M26.49%43.57M3.56%36.8M4.19%34.45M8.49%35.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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

Analyst Rating

No Data

Price Target

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Heat List
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