HK Stock MarketDetailed Quotes

08491 COOL LINK

Watchlist
  • 0.300
  • -0.005-1.64%
Trading Jul 12 14:13 CST
119.58MMarket Cap-18750P/E (TTM)

COOL LINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-28.14%1.91M
Accounts receivable
-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
-4.86%5.13M
Advance deposits and other receivables
-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
-10.47%419K
Cash and equivalents
-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
-14.04%7.22M
Secured deposit
----
----
----
--1.5M
--1.5M
----
----
----
----
----
Financial assets at fair value-current assets
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
--102K
Special items of current assets
----
----
----
----
----
--2.28M
--3.07M
----
----
----
Total current assets
-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
-14.69%14.79M
Non-current assets
Property, plant and equipment
-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
14.89%14.92M
Investment property
-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
-3.18%1.64M
Advance payment
----
5,257.14%1.5M
----
--28K
75.00%28K
----
-33.33%16K
0.00%24K
-7.69%24K
-98.07%24K
Associated company interest
-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
0.00%1.5M
----
--1.5M
----
----
----
----
----
----
----
Intangible assets
-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
----
----
----
----
Special items of non-current assets
146.51%5.26M
-6.78%2.09M
-10.37%2.14M
-5.08%2.24M
-7.50%2.38M
-26.46%2.36M
-24.53%2.58M
90.28%3.21M
--3.41M
--1.69M
Total non-current assets
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
14.75%18.27M
Total assets
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
-0.60%33.06M
Liabilities
Current liabilities
Accounts payable
-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
0.30%1.98M
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
-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
-69.46%91K
Other payables and accrued expenses
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
-10.09%1.18M
Bank loans and overdrafts
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
-11.44%565K
Financial lease liabilities-current liabilities
-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
1,375.00%177K
Special items of current liabilities
----
----
----
----
----
--442K
--466K
----
----
----
Total current liabilities
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
-5.92%3.99M
Net current assets
-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
-17.53%10.8M
Total assets less current liabilities
-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
0.18%29.07M
Non-current liabilities
Long-term bank loan
-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
-5.28%10.18M
Financial lease liabilities-non-current liabilities
-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
785.00%531K
Deferred tax liability
-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
611.76%121K
Convertible notes and bonds
----
----
----
----
----
----
4.66%1.15M
4.77%1.12M
--1.1M
--1.07M
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
0.00%50K
Total non-current liabilities
-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
9.90%11.95M
Total liabilities
-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
5.46%15.94M
Total assets less total liabilities
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
-5.64%17.12M
Total equity and non-current liabilities
-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
0.18%29.07M
Equity
Share capital
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
0.00%1.04M
Reserve
-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
-5.85%16.11M
Legal reserve
-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
-5.85%16.11M
Shareholders' Equity
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
-5.52%17.15M
Non-controlling interest
----
----
----
----
----
71.93%-16K
72.22%-15K
-83.87%-57K
-42.11%-54K
-244.44%-31K
Total equity
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
-5.64%17.12M
Total equity and total liabilities
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
-0.60%33.06M
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 15.77%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-28.14%1.91M
Accounts receivable -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-4.86%5.13M
Advance deposits and other receivables -16.63%792K-55.84%393K129.47%950K-44.62%890K-49.82%414K143.85%1.61M102.21%825K57.28%659K4.88%408K-10.47%419K
Cash and equivalents -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-14.04%7.22M
Secured deposit --------------1.5M--1.5M--------------------
Financial assets at fair value-current assets 0.00%13K9.09%12K-7.14%13K-31.25%11K-77.42%14K-68.63%16K-19.48%62K-50.00%51K--77K--102K
Special items of current assets ----------------------2.28M--3.07M------------
Total current assets -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-14.69%14.79M
Non-current assets
Property, plant and equipment -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%14.39M14.89%14.92M
Investment property -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-3.18%1.64M
Advance payment ----5,257.14%1.5M------28K75.00%28K-----33.33%16K0.00%24K-7.69%24K-98.07%24K
Associated company interest -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 0.00%1.5M------1.5M----------------------------
Intangible assets -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----------------
Special items of non-current assets 146.51%5.26M-6.78%2.09M-10.37%2.14M-5.08%2.24M-7.50%2.38M-26.46%2.36M-24.53%2.58M90.28%3.21M--3.41M--1.69M
Total non-current assets 15.60%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%20.05M14.75%18.27M
Total assets 0.22%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-0.60%33.06M
Liabilities
Current liabilities
Accounts payable -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%2.98M0.30%1.98M
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 -65.71%168K1,479.59%774K1,224.32%490K-78.03%49K-82.46%37K0.90%223K24.85%211K142.86%221K-1.17%169K-69.46%91K
Other payables and accrued expenses 6.71%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-10.09%1.18M
Bank loans and overdrafts 0.24%420K13.02%408K-1.87%419K-85.24%361K-85.69%427K308.18%2.45M624.27%2.98M6.02%599K-34.50%412K-11.44%565K
Financial lease liabilities-current liabilities -11.01%194K-9.79%212K-22.42%218K-9.27%235K4.46%281K-24.93%259K-24.01%269K94.92%345K2,260.00%354K1,375.00%177K
Special items of current liabilities ----------------------442K--466K------------
Total current liabilities 0.85%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-5.92%3.99M
Net current assets -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-17.53%10.8M
Total assets less current liabilities -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%30.07M0.18%29.07M
Non-current liabilities
Long-term bank loan -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-5.28%10.18M
Financial lease liabilities-non-current liabilities -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%3.1M785.00%531K
Deferred tax liability -5.11%167K-88.57%124K-84.52%176K496.15%1.09M880.17%1.14M56.90%182K0.00%116K-4.13%116K-4.13%116K611.76%121K
Convertible notes and bonds ------------------------4.66%1.15M4.77%1.12M--1.1M--1.07M
Special items of non-current liabilities ----0.00%53K0.00%53K--53K60.61%53K-----43.10%33K16.00%58K16.00%58K0.00%50K
Total non-current liabilities -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%14.41M9.90%11.95M
Total liabilities -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%19.88M5.46%15.94M
Total assets less total liabilities 4.09%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-5.64%17.12M
Total equity and non-current liabilities -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%30.07M0.18%29.07M
Equity
Share capital 19.52%3.47M5.22%2.9M43.69%2.9M108.93%2.76M94.70%2.02M27.26%1.32M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve -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-5.85%16.11M
Legal reserve -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-5.85%16.11M
Shareholders' Equity 4.09%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-5.52%17.15M
Non-controlling interest --------------------71.93%-16K72.22%-15K-83.87%-57K-42.11%-54K-244.44%-31K
Total equity 4.09%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-5.64%17.12M
Total equity and total liabilities 0.22%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-0.60%33.06M
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.

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