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08491 COOL LINK

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  • 1.920
  • +0.180+10.34%
Not Open Dec 24 12:08 CST
765.32MMarket Cap-53.33P/E (TTM)

COOL LINK Key Stats

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YOY yoy
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(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
(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%-272K89.96%-925K462.13%1.33M-646.35%-9.21M-195.08%-367K-992.04%-1.23M6,533.33%386K84.04%-113K98.56%-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%200K25.43%434K-22.65%140K-38.32%346K-51.34%181K-16.39%561K1.36%372K10.91%671K76.44%367K119.20%605K
Attributable subsidiary (profit) loss 170.97%22K-130.00%-3K-321.43%-31K-81.13%10K117.28%14K312.00%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%1K0.00%1K400.00%3K-93.33%1K-103.85%-1K-96.38%15K-93.30%26K--414K
-Other fair value changes 0.00%1K-----66.67%1K0.00%1K400.00%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%2.04M0.00%1.12M7.02%2.36M19.32%1.12M25.67%2.21M62.98%942K131.18%1.76M
-Amortization of intangible assets -77.24%28K-86.05%90K-61.92%123K3.37%645K--323K--624K----------------
Special items -------------61.32%311K--353K11,385.71%804K-----84.44%7K-57.58%28K-93.72%45K
Operating profit before the change of operating capital -75.08%559K-38.94%1.41M71.48%2.24M5,609.52%2.31M98.48%1.31M-101.58%-42K-51.44%659K39.16%2.66M106.23%1.36M20.81%1.91M
Change of operating capital
Inventory (increase) decrease 209.92%388K-363.26%-566K-8,725.00%-353K0.47%215K97.10%-4K135.14%214K80.23%-138K-60.26%-609K-233.97%-698K-277.57%-380K
Accounts receivable (increase)decrease -7.65%362K105.68%133K139.88%392K-142.59%-2.34M-14.57%-983K-184.28%-965K-168.26%-858K188.21%1.15M991.49%1.26M-223.15%-1.3M
Accounts payable increase (decrease) 32.94%-1.41M-110.14%-136K-1,267.22%-2.1M12.78%1.34M-80.22%180K633.18%1.19M243.53%910K-126.77%-223K-14.44%-634K183.89%833K
prepayments (increase)decrease -671.81%-3.19M131.10%158K217.02%557K-327.80%-508K39.13%-476K195.71%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%1M2,852.00%738K54.23%1.02M111.96%25K-75.82%662K-120.27%-209K282.94%2.74M126.10%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%525K2,852.00%738K105.02%1.02M111.96%25K-80.73%498K-120.27%-209K384.80%2.58M201.46%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---111K43.64%-31K----94.77%-55K94.47%-35K90.63%-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%-111K6,783.64%3.68M6,097.14%2.1M95.34%-55K93.59%-35K89.50%-1.18M
Net cash before financing -748.38%-3.59M-116.18%-155K744.19%554K-77.05%958K-104.55%-86K65.05%4.17M89.76%1.89M491.49%2.53M588.24%996K93.17%-646K
Cash flow from financing activities
New borrowing ------------------------------500K--------
Refund 19.55%-214K5.75%-410K-10.37%-266K89.18%-435K81.05%-241K-523.41%-4.02M-319.80%-1.27M-5.05%-645K7.34%-303K-18.99%-614K
Issuing shares --17.21M-48.27%1.39M-----47.27%2.69M8.91%2.19M--5.11M--2.01M------------
Interest paid - financing -66.67%-200K-108.00%-312K6.25%-120K65.52%-150K-42.22%-128K-10.41%-435K63.71%-90K-7.65%-394K-35.52%-248K-33.58%-366K
Other items of the financing business -384.63%-5.55M18.01%-2.53M38.87%-1.15M48.12%-3.08M39.09%-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%-1.63M75.66%-1.41M92.23%-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%-79K171.43%25K-64.71%-112K-118.42%-35K---68K--190K----------------
Net Cash 799.81%7.52M-437.47%-2.42M-262.84%-1.07M72.09%-451K63.59%-296K-161,700.00%-1.62M-561.93%-813K100.05%1K122.03%176K7.06%-2.11M
Begining period cash -59.89%1.61M-10.82%4.01M-10.82%4.01M-24.10%4.49M-24.10%4.49M0.02%5.92M0.02%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%5.11M0.02%5.92M-15.66%6.09M-26.25%5.92M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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