HK Stock MarketDetailed Quotes

02369 COOLPAD GROUP

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  • 0.060
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
982.86MMarket Cap-2222P/E (TTM)

COOLPAD GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
3.51%57.7M
-21.73%55.75M
-21.73%55.75M
-60.77%71.23M
-60.77%71.23M
-28.59%181.57M
-28.59%181.57M
30.42%254.26M
30.42%254.26M
-50.72%194.96M
Accounts receivable
-3.74%44.91M
-14.18%46.66M
-14.18%46.66M
-48.18%54.37M
-48.18%54.37M
-75.17%104.91M
-75.17%104.91M
134.96%422.58M
134.96%422.58M
-70.83%179.85M
Notes receivable
----
----
----
----
----
--3.37M
--3.37M
----
----
-22.51%8.97M
Related party payments receivable
-2.34%2.96M
-9.18%3.03M
-9.18%3.03M
-69.97%3.34M
-69.97%3.34M
56.88%11.11M
56.88%11.11M
-74.64%7.08M
-74.64%7.08M
-36.25%27.92M
Advance deposits and other receivables
16.76%50.11M
-87.88%42.92M
-87.88%42.92M
18.10%354.18M
18.10%354.18M
-25.55%299.89M
-25.55%299.89M
-28.19%402.81M
-28.19%402.81M
-51.66%560.95M
Cash and equivalents
-22.27%182.45M
-71.19%234.72M
-71.19%234.72M
290.29%814.81M
290.29%814.81M
-29.81%208.77M
-29.81%208.77M
76.45%297.42M
76.45%297.42M
-62.64%168.55M
Secured deposit
4.74%62.23M
-8.49%59.41M
-8.49%59.41M
-18.27%64.92M
-18.27%64.92M
18.79%79.43M
18.79%79.43M
-41.84%66.87M
-41.84%66.87M
-0.70%114.97M
Financial assets at fair value-current assets
-47.76%7.2M
--13.78M
--13.78M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
5.40%198.78M
5.40%198.78M
3,999.89%188.6M
3,999.89%188.6M
-92.89%4.6M
Total current assets
-10.67%407.56M
-66.52%456.26M
-66.52%456.26M
25.28%1.36B
25.28%1.36B
-33.65%1.09B
-33.65%1.09B
30.05%1.64B
30.05%1.64B
-55.91%1.26B
Non-current assets
Property, plant and equipment
9.13%1.13B
53.12%1.03B
53.12%1.03B
121.24%674.89M
121.24%674.89M
-44.27%305.05M
-44.27%305.05M
-35.14%547.33M
-35.14%547.33M
-10.59%843.87M
Investment property
-3.90%2.06B
-9.74%2.14B
-9.74%2.14B
3.83%2.38B
3.83%2.38B
487.89%2.29B
487.89%2.29B
74.83%389.12M
74.83%389.12M
85.45%222.56M
Advance payment
----
----
----
----
----
----
----
----
----
-31.85%184.8M
Associated company interest
-10.84%303.9M
-9.04%340.83M
-9.04%340.83M
41.02%374.71M
41.02%374.71M
-12.69%265.72M
-12.69%265.72M
-10.28%304.34M
-10.28%304.34M
-24.36%339.23M
Interests in Joint Venture
-49.65%28.45M
-60.75%56.5M
-60.75%56.5M
-23.56%143.95M
-23.56%143.95M
4.57%188.32M
4.57%188.32M
77.59%180.08M
77.59%180.08M
-4.94%101.4M
Financial assets at fair value-non-current assets
-1.32%94.79M
252.34%96.06M
252.34%96.06M
-68.64%27.26M
-68.64%27.26M
-7.88%86.94M
-7.88%86.94M
-32.56%94.37M
-32.56%94.37M
--139.93M
Intangible assets
----
----
----
190.36%19.94M
190.36%19.94M
88.45%6.87M
88.45%6.87M
-29.54%3.64M
-29.54%3.64M
-59.77%5.17M
Deferred tax assets
-3.11%280K
-32.32%289K
-32.32%289K
-9.15%427K
-9.15%427K
-13.44%470K
-13.44%470K
-17.73%543K
-17.73%543K
-92.03%660K
Other illiquid assets
2.63%60.86M
24.95%59.3M
24.95%59.3M
1,592.62%47.46M
1,592.62%47.46M
-92.17%2.8M
-92.17%2.8M
150.11%35.79M
150.11%35.79M
-46.65%14.31M
Special items of non-current assets
-5.16%82.36M
-11.70%86.84M
-11.70%86.84M
9.34%98.35M
9.34%98.35M
-45.53%89.95M
-45.53%89.95M
3,951.82%165.15M
3,951.82%165.15M
-77.69%4.08M
Total non-current assets
-1.53%3.76B
1.46%3.82B
1.46%3.82B
16.34%3.76B
16.34%3.76B
87.96%3.23B
87.96%3.23B
-7.31%1.72B
-7.31%1.72B
-6.80%1.86B
Total assets
-2.51%4.17B
-16.62%4.27B
-16.62%4.27B
18.59%5.13B
18.59%5.13B
28.62%4.32B
28.62%4.32B
7.80%3.36B
7.80%3.36B
-35.75%3.12B
Liabilities
Current liabilities
Accounts payable
5.63%146.77M
19.27%138.95M
19.27%138.95M
-53.91%116.5M
-53.91%116.5M
-50.04%252.76M
-50.04%252.76M
100.25%505.96M
100.25%505.96M
-66.60%252.66M
Tax payable
-2.20%101.45M
-11.42%103.73M
-11.42%103.73M
2.08%117.11M
2.08%117.11M
2.07%114.73M
2.07%114.73M
1.35%112.41M
1.35%112.41M
-2.64%110.91M
Amounts payable to associated parties-current liabilities
-3.12%37.94M
-80.60%39.16M
-80.60%39.16M
-5.02%201.91M
-5.02%201.91M
302.51%212.57M
302.51%212.57M
-88.29%52.81M
-88.29%52.81M
62.77%451.02M
Other payables and accrued expenses
-10.61%1.07B
-19.13%1.2B
-19.13%1.2B
-1.53%1.48B
-1.53%1.48B
7.02%1.5B
7.02%1.5B
-12.84%1.4B
-12.84%1.4B
-14.71%1.61B
Bank loans and overdrafts
-8.60%162.63M
----
-27.26%177.93M
----
-54.25%244.62M
122.37%534.67M
122.37%534.67M
--240.44M
--240.44M
----
Other loans-current liabilities
----
-27.26%177.93M
----
--244.62M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
0.72%4.62M
18.83%4.59M
18.83%4.59M
8.37%3.86M
8.37%3.86M
-62.85%3.56M
-62.85%3.56M
--9.59M
--9.59M
----
Total current liabilities
-8.30%1.52B
-23.24%1.66B
-23.24%1.66B
-17.46%2.16B
-17.46%2.16B
12.72%2.62B
12.72%2.62B
-4.13%2.32B
-4.13%2.32B
-35.62%2.42B
Net current assets
7.41%-1.11B
-50.58%-1.2B
-50.58%-1.2B
47.82%-799.11M
47.82%-799.11M
-123.85%-1.53B
-123.85%-1.53B
41.18%-684.09M
41.18%-684.09M
-28.44%-1.16B
Total assets less current liabilities
1.18%2.64B
-11.79%2.61B
-11.79%2.61B
74.06%2.96B
74.06%2.96B
64.27%1.7B
64.27%1.7B
49.53%1.04B
49.53%1.04B
-36.18%693.02M
Non-current liabilities
Long-term bank loan
--213.55M
----
----
----
----
----
----
----
----
-4.60%228.26M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
--269.43M
--269.43M
----
Financial lease liabilities-non-current liabilities
-11.65%8.79M
-25.92%9.94M
-25.92%9.94M
281.58%13.42M
281.58%13.42M
-54.51%3.52M
-54.51%3.52M
--7.73M
--7.73M
----
Deferred tax liability
-4.28%331.49M
-9.43%346.33M
-9.43%346.33M
1.83%382.4M
1.83%382.4M
691.82%375.51M
691.82%375.51M
4.61%47.42M
4.61%47.42M
-18.79%45.34M
Other non-current liabilities
-1.02%20.67M
-9.72%20.88M
-9.72%20.88M
420.06%23.13M
420.06%23.13M
28.23%4.45M
28.23%4.45M
-27.13%3.47M
-27.13%3.47M
244.61%4.76M
Total non-current liabilities
52.33%574.49M
-9.98%377.15M
-9.98%377.15M
9.25%418.95M
9.25%418.95M
16.89%383.48M
16.89%383.48M
17.86%328.06M
17.86%328.06M
-6.11%278.35M
Total liabilities
2.92%2.1B
-21.09%2.04B
-21.09%2.04B
-14.05%2.58B
-14.05%2.58B
13.23%3B
13.23%3B
-1.86%2.65B
-1.86%2.65B
-33.47%2.7B
Total assets less total liabilities
-7.45%2.07B
-12.09%2.24B
-12.09%2.24B
92.90%2.54B
92.90%2.54B
86.22%1.32B
86.22%1.32B
70.79%708.22M
70.79%708.22M
-47.47%414.67M
Total equity and non-current liabilities
1.18%2.64B
-11.79%2.61B
-11.79%2.61B
74.06%2.96B
74.06%2.96B
64.27%1.7B
64.27%1.7B
49.53%1.04B
49.53%1.04B
-36.18%693.02M
Equity
Share capital
0.00%136.51M
12.77%136.51M
12.77%136.51M
85.28%121.05M
85.28%121.05M
12.00%65.33M
12.00%65.33M
15.89%58.33M
15.89%58.33M
0.00%50.33M
Reserve
-7.93%1.93B
-13.33%2.1B
-13.33%2.1B
93.33%2.42B
93.33%2.42B
92.89%1.25B
92.89%1.25B
78.54%649.67M
78.54%649.67M
-54.15%363.88M
Legal reserve
-7.93%1.93B
-13.33%2.1B
-13.33%2.1B
93.33%2.42B
93.33%2.42B
92.89%1.25B
92.89%1.25B
78.54%649.67M
78.54%649.67M
-54.15%363.88M
Shareholders' Equity
-7.45%2.07B
-12.09%2.24B
-12.09%2.24B
92.93%2.54B
92.93%2.54B
86.22%1.32B
86.22%1.32B
70.93%708M
70.93%708M
-50.92%414.21M
Non-controlling interest
8.95%207K
-53.55%190K
-53.55%190K
2.51%409K
2.51%409K
79.73%399K
79.73%399K
-51.10%222K
-51.10%222K
100.83%454K
Total equity
-7.45%2.07B
-12.09%2.24B
-12.09%2.24B
92.90%2.54B
92.90%2.54B
86.22%1.32B
86.22%1.32B
70.79%708.22M
70.79%708.22M
-47.47%414.67M
Total equity and total liabilities
-2.51%4.17B
-16.62%4.27B
-16.62%4.27B
18.59%5.13B
18.59%5.13B
28.62%4.32B
28.62%4.32B
7.80%3.36B
7.80%3.36B
-35.75%3.12B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 3.51%57.7M-21.73%55.75M-21.73%55.75M-60.77%71.23M-60.77%71.23M-28.59%181.57M-28.59%181.57M30.42%254.26M30.42%254.26M-50.72%194.96M
Accounts receivable -3.74%44.91M-14.18%46.66M-14.18%46.66M-48.18%54.37M-48.18%54.37M-75.17%104.91M-75.17%104.91M134.96%422.58M134.96%422.58M-70.83%179.85M
Notes receivable ----------------------3.37M--3.37M---------22.51%8.97M
Related party payments receivable -2.34%2.96M-9.18%3.03M-9.18%3.03M-69.97%3.34M-69.97%3.34M56.88%11.11M56.88%11.11M-74.64%7.08M-74.64%7.08M-36.25%27.92M
Advance deposits and other receivables 16.76%50.11M-87.88%42.92M-87.88%42.92M18.10%354.18M18.10%354.18M-25.55%299.89M-25.55%299.89M-28.19%402.81M-28.19%402.81M-51.66%560.95M
Cash and equivalents -22.27%182.45M-71.19%234.72M-71.19%234.72M290.29%814.81M290.29%814.81M-29.81%208.77M-29.81%208.77M76.45%297.42M76.45%297.42M-62.64%168.55M
Secured deposit 4.74%62.23M-8.49%59.41M-8.49%59.41M-18.27%64.92M-18.27%64.92M18.79%79.43M18.79%79.43M-41.84%66.87M-41.84%66.87M-0.70%114.97M
Financial assets at fair value-current assets -47.76%7.2M--13.78M--13.78M----------------------------
Special items of current assets --------------------5.40%198.78M5.40%198.78M3,999.89%188.6M3,999.89%188.6M-92.89%4.6M
Total current assets -10.67%407.56M-66.52%456.26M-66.52%456.26M25.28%1.36B25.28%1.36B-33.65%1.09B-33.65%1.09B30.05%1.64B30.05%1.64B-55.91%1.26B
Non-current assets
Property, plant and equipment 9.13%1.13B53.12%1.03B53.12%1.03B121.24%674.89M121.24%674.89M-44.27%305.05M-44.27%305.05M-35.14%547.33M-35.14%547.33M-10.59%843.87M
Investment property -3.90%2.06B-9.74%2.14B-9.74%2.14B3.83%2.38B3.83%2.38B487.89%2.29B487.89%2.29B74.83%389.12M74.83%389.12M85.45%222.56M
Advance payment -------------------------------------31.85%184.8M
Associated company interest -10.84%303.9M-9.04%340.83M-9.04%340.83M41.02%374.71M41.02%374.71M-12.69%265.72M-12.69%265.72M-10.28%304.34M-10.28%304.34M-24.36%339.23M
Interests in Joint Venture -49.65%28.45M-60.75%56.5M-60.75%56.5M-23.56%143.95M-23.56%143.95M4.57%188.32M4.57%188.32M77.59%180.08M77.59%180.08M-4.94%101.4M
Financial assets at fair value-non-current assets -1.32%94.79M252.34%96.06M252.34%96.06M-68.64%27.26M-68.64%27.26M-7.88%86.94M-7.88%86.94M-32.56%94.37M-32.56%94.37M--139.93M
Intangible assets ------------190.36%19.94M190.36%19.94M88.45%6.87M88.45%6.87M-29.54%3.64M-29.54%3.64M-59.77%5.17M
Deferred tax assets -3.11%280K-32.32%289K-32.32%289K-9.15%427K-9.15%427K-13.44%470K-13.44%470K-17.73%543K-17.73%543K-92.03%660K
Other illiquid assets 2.63%60.86M24.95%59.3M24.95%59.3M1,592.62%47.46M1,592.62%47.46M-92.17%2.8M-92.17%2.8M150.11%35.79M150.11%35.79M-46.65%14.31M
Special items of non-current assets -5.16%82.36M-11.70%86.84M-11.70%86.84M9.34%98.35M9.34%98.35M-45.53%89.95M-45.53%89.95M3,951.82%165.15M3,951.82%165.15M-77.69%4.08M
Total non-current assets -1.53%3.76B1.46%3.82B1.46%3.82B16.34%3.76B16.34%3.76B87.96%3.23B87.96%3.23B-7.31%1.72B-7.31%1.72B-6.80%1.86B
Total assets -2.51%4.17B-16.62%4.27B-16.62%4.27B18.59%5.13B18.59%5.13B28.62%4.32B28.62%4.32B7.80%3.36B7.80%3.36B-35.75%3.12B
Liabilities
Current liabilities
Accounts payable 5.63%146.77M19.27%138.95M19.27%138.95M-53.91%116.5M-53.91%116.5M-50.04%252.76M-50.04%252.76M100.25%505.96M100.25%505.96M-66.60%252.66M
Tax payable -2.20%101.45M-11.42%103.73M-11.42%103.73M2.08%117.11M2.08%117.11M2.07%114.73M2.07%114.73M1.35%112.41M1.35%112.41M-2.64%110.91M
Amounts payable to associated parties-current liabilities -3.12%37.94M-80.60%39.16M-80.60%39.16M-5.02%201.91M-5.02%201.91M302.51%212.57M302.51%212.57M-88.29%52.81M-88.29%52.81M62.77%451.02M
Other payables and accrued expenses -10.61%1.07B-19.13%1.2B-19.13%1.2B-1.53%1.48B-1.53%1.48B7.02%1.5B7.02%1.5B-12.84%1.4B-12.84%1.4B-14.71%1.61B
Bank loans and overdrafts -8.60%162.63M-----27.26%177.93M-----54.25%244.62M122.37%534.67M122.37%534.67M--240.44M--240.44M----
Other loans-current liabilities -----27.26%177.93M------244.62M------------------------
Financial lease liabilities-current liabilities 0.72%4.62M18.83%4.59M18.83%4.59M8.37%3.86M8.37%3.86M-62.85%3.56M-62.85%3.56M--9.59M--9.59M----
Total current liabilities -8.30%1.52B-23.24%1.66B-23.24%1.66B-17.46%2.16B-17.46%2.16B12.72%2.62B12.72%2.62B-4.13%2.32B-4.13%2.32B-35.62%2.42B
Net current assets 7.41%-1.11B-50.58%-1.2B-50.58%-1.2B47.82%-799.11M47.82%-799.11M-123.85%-1.53B-123.85%-1.53B41.18%-684.09M41.18%-684.09M-28.44%-1.16B
Total assets less current liabilities 1.18%2.64B-11.79%2.61B-11.79%2.61B74.06%2.96B74.06%2.96B64.27%1.7B64.27%1.7B49.53%1.04B49.53%1.04B-36.18%693.02M
Non-current liabilities
Long-term bank loan --213.55M---------------------------------4.60%228.26M
Payments payable to related parties-non-current liabilities ------------------------------269.43M--269.43M----
Financial lease liabilities-non-current liabilities -11.65%8.79M-25.92%9.94M-25.92%9.94M281.58%13.42M281.58%13.42M-54.51%3.52M-54.51%3.52M--7.73M--7.73M----
Deferred tax liability -4.28%331.49M-9.43%346.33M-9.43%346.33M1.83%382.4M1.83%382.4M691.82%375.51M691.82%375.51M4.61%47.42M4.61%47.42M-18.79%45.34M
Other non-current liabilities -1.02%20.67M-9.72%20.88M-9.72%20.88M420.06%23.13M420.06%23.13M28.23%4.45M28.23%4.45M-27.13%3.47M-27.13%3.47M244.61%4.76M
Total non-current liabilities 52.33%574.49M-9.98%377.15M-9.98%377.15M9.25%418.95M9.25%418.95M16.89%383.48M16.89%383.48M17.86%328.06M17.86%328.06M-6.11%278.35M
Total liabilities 2.92%2.1B-21.09%2.04B-21.09%2.04B-14.05%2.58B-14.05%2.58B13.23%3B13.23%3B-1.86%2.65B-1.86%2.65B-33.47%2.7B
Total assets less total liabilities -7.45%2.07B-12.09%2.24B-12.09%2.24B92.90%2.54B92.90%2.54B86.22%1.32B86.22%1.32B70.79%708.22M70.79%708.22M-47.47%414.67M
Total equity and non-current liabilities 1.18%2.64B-11.79%2.61B-11.79%2.61B74.06%2.96B74.06%2.96B64.27%1.7B64.27%1.7B49.53%1.04B49.53%1.04B-36.18%693.02M
Equity
Share capital 0.00%136.51M12.77%136.51M12.77%136.51M85.28%121.05M85.28%121.05M12.00%65.33M12.00%65.33M15.89%58.33M15.89%58.33M0.00%50.33M
Reserve -7.93%1.93B-13.33%2.1B-13.33%2.1B93.33%2.42B93.33%2.42B92.89%1.25B92.89%1.25B78.54%649.67M78.54%649.67M-54.15%363.88M
Legal reserve -7.93%1.93B-13.33%2.1B-13.33%2.1B93.33%2.42B93.33%2.42B92.89%1.25B92.89%1.25B78.54%649.67M78.54%649.67M-54.15%363.88M
Shareholders' Equity -7.45%2.07B-12.09%2.24B-12.09%2.24B92.93%2.54B92.93%2.54B86.22%1.32B86.22%1.32B70.93%708M70.93%708M-50.92%414.21M
Non-controlling interest 8.95%207K-53.55%190K-53.55%190K2.51%409K2.51%409K79.73%399K79.73%399K-51.10%222K-51.10%222K100.83%454K
Total equity -7.45%2.07B-12.09%2.24B-12.09%2.24B92.90%2.54B92.90%2.54B86.22%1.32B86.22%1.32B70.79%708.22M70.79%708.22M-47.47%414.67M
Total equity and total liabilities -2.51%4.17B-16.62%4.27B-16.62%4.27B18.59%5.13B18.59%5.13B28.62%4.32B28.62%4.32B7.80%3.36B7.80%3.36B-35.75%3.12B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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