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08491 COOL LINK
- 1.920
- +0.180+10.34%
Not Open Dec 24 12:08 CST
765.32MMarket Cap-53.33P/E (TTM)
1.920High1.730Low856.50KVolume1.760Open1.740Pre Close1.56MTurnover0.22%Turnover RatioLossP/E (Static)398.61MShares3.37052wk High4.69P/B765.32MFloat Cap0.23652wk Low--Dividend TTM398.61MShs Float10.327Historical High--Dividend LFY10.92%Amplitude0.236Historical Low1.825Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
COOL LINK Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -120.47%-272K | 89.96%-925K | 462.13%1.33M | -646.35%-9.21M | -195.08%-367K | -992.04%-1.23M | 6,533.33%386K | 84.04%-113K | 98.56%-6K | -365.79%-708K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 36.17%-30K | ---- | 4.08%-47K | ---- | 61.11%-49K | ---- | -65.79%-126K | ---- | ---76K |
| Interest expense - adjustment | 42.86%200K | 25.43%434K | -22.65%140K | -38.32%346K | -51.34%181K | -16.39%561K | 1.36%372K | 10.91%671K | 76.44%367K | 119.20%605K |
| Attributable subsidiary (profit) loss | 170.97%22K | -130.00%-3K | -321.43%-31K | -81.13%10K | 117.28%14K | 312.00%53K | ---81K | ---25K | ---- | ---- |
| Impairment and provisions: | ---- | -92.07%703K | ---- | --8.87M | ---- | ---- | ---- | -43.24%21K | ---- | 516.67%37K |
| -Impairmen of inventory (reversal) | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 13.77%157K | ---- | --138K | ---- | ---- | ---- | -43.24%21K | ---- | 516.67%37K |
| -Impairment of goodwill | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -92.30%476K | ---- | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 0.00%1K | ---- | -66.67%1K | 0.00%1K | 400.00%3K | -93.33%1K | -103.85%-1K | -96.38%15K | -93.30%26K | --414K |
| -Other fair value changes | 0.00%1K | ---- | -66.67%1K | 0.00%1K | 400.00%3K | -93.33%1K | -103.85%-1K | -96.38%15K | -93.30%26K | --414K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---2.54M | ---1.14M | ---- | ---- | -556.00%-164K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---139K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-6K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---2.4M | ---1.14M | ---- | ---- | -618.18%-158K |
| Depreciation and amortization: | -24.38%608K | -39.36%1.23M | -28.47%804K | -13.88%2.04M | 0.00%1.12M | 7.02%2.36M | 19.32%1.12M | 25.67%2.21M | 62.98%942K | 131.18%1.76M |
| -Amortization of intangible assets | -77.24%28K | -86.05%90K | -61.92%123K | 3.37%645K | --323K | --624K | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | -61.32%311K | --353K | 11,385.71%804K | ---- | -84.44%7K | -57.58%28K | -93.72%45K |
| Operating profit before the change of operating capital | -75.08%559K | -38.94%1.41M | 71.48%2.24M | 5,609.52%2.31M | 98.48%1.31M | -101.58%-42K | -51.44%659K | 39.16%2.66M | 106.23%1.36M | 20.81%1.91M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 209.92%388K | -363.26%-566K | -8,725.00%-353K | 0.47%215K | 97.10%-4K | 135.14%214K | 80.23%-138K | -60.26%-609K | -233.97%-698K | -277.57%-380K |
| Accounts receivable (increase)decrease | -7.65%362K | 105.68%133K | 139.88%392K | -142.59%-2.34M | -14.57%-983K | -184.28%-965K | -168.26%-858K | 188.21%1.15M | 991.49%1.26M | -223.15%-1.3M |
| Accounts payable increase (decrease) | 32.94%-1.41M | -110.14%-136K | -1,267.22%-2.1M | 12.78%1.34M | -80.22%180K | 633.18%1.19M | 243.53%910K | -126.77%-223K | -14.44%-634K | 183.89%833K |
| prepayments (increase)decrease | -671.81%-3.19M | 131.10%158K | 217.02%557K | -327.80%-508K | 39.13%-476K | 195.71%223K | -211.55%-782K | -1,270.59%-233K | -796.43%-251K | -106.44%-17K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | --43K | ---- | ---- | ---- | -155.05%-783K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.78%450K |
| Cash from business operations | -545.12%-3.29M | -1.86%1M | 2,852.00%738K | 54.23%1.02M | 111.96%25K | -75.82%662K | -120.27%-209K | 282.94%2.74M | 126.10%1.03M | -66.62%715K |
| Other taxs | ---- | ---477K | ---- | ---- | ---- | -6.49%-164K | ---- | 15.38%-154K | ---- | 52.23%-182K |
| Net cash from operations | -545.12%-3.29M | -48.58%525K | 2,852.00%738K | 105.02%1.02M | 111.96%25K | -80.73%498K | -120.27%-209K | 384.80%2.58M | 201.46%1.03M | -69.73%533K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -36.17%30K | ---- | -4.08%47K | ---- | -61.11%49K | ---- | 65.79%126K | ---- | --76K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%6K |
| Purchase of fixed assets | -66.85%-307K | -545.45%-710K | -65.77%-184K | -254.84%-110K | ---111K | 43.64%-31K | ---- | 94.77%-55K | 94.47%-35K | 90.63%-1.05M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --148K | --148K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --5.01M | --1.96M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.68%-126K | ---- | ---620K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | --411K |
| Net cash from investment operations | -66.85%-307K | -979.37%-680K | -65.77%-184K | -101.71%-63K | -105.29%-111K | 6,783.64%3.68M | 6,097.14%2.1M | 95.34%-55K | 93.59%-35K | 89.50%-1.18M |
| Net cash before financing | -748.38%-3.59M | -116.18%-155K | 744.19%554K | -77.05%958K | -104.55%-86K | 65.05%4.17M | 89.76%1.89M | 491.49%2.53M | 588.24%996K | 93.17%-646K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Refund | 19.55%-214K | 5.75%-410K | -10.37%-266K | 89.18%-435K | 81.05%-241K | -523.41%-4.02M | -319.80%-1.27M | -5.05%-645K | 7.34%-303K | -18.99%-614K |
| Issuing shares | --17.21M | -48.27%1.39M | ---- | -47.27%2.69M | 8.91%2.19M | --5.11M | --2.01M | ---- | ---- | ---- |
| Interest paid - financing | -66.67%-200K | -108.00%-312K | 6.25%-120K | 65.52%-150K | -42.22%-128K | -10.41%-435K | 63.71%-90K | -7.65%-394K | -35.52%-248K | -33.58%-366K |
| Other items of the financing business | -384.63%-5.55M | 18.01%-2.53M | 38.87%-1.15M | 48.12%-3.08M | 39.09%-1.87M | -307.48%-5.94M | ---3.08M | ---1.46M | ---- | ---- |
| Net cash from financing operations | 782.31%11.11M | -61.04%-2.27M | -675.24%-1.63M | 75.66%-1.41M | 92.23%-210K | -129.03%-5.79M | -229.63%-2.7M | -73.15%-2.53M | -37.82%-820K | -120.29%-1.46M |
| Effect of rate | 29.46%-79K | 171.43%25K | -64.71%-112K | -118.42%-35K | ---68K | --190K | ---- | ---- | ---- | ---- |
| Net Cash | 799.81%7.52M | -437.47%-2.42M | -262.84%-1.07M | 72.09%-451K | 63.59%-296K | -161,700.00%-1.62M | -561.93%-813K | 100.05%1K | 122.03%176K | 7.06%-2.11M |
| Begining period cash | -59.89%1.61M | -10.82%4.01M | -10.82%4.01M | -24.10%4.49M | -24.10%4.49M | 0.02%5.92M | 0.02%5.92M | -26.25%5.92M | -26.25%5.92M | -22.02%8.02M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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