HK Stock MarketDetailed Quotes

08040 COOLPOINT INNO

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  • 0.560
  • +0.020+3.70%
Trading Apr 29 15:30 CST
190.40MMarket Cap43.08P/E (TTM)

COOLPOINT INNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
--117K
--163K
--163K
----
----
----
----
----
----
----
Accounts receivable
39.50%26.99M
-22.34%14.02M
-27.54%14.02M
76.28%18.06M
88.93%19.35M
-28.03%10.24M
-28.03%10.24M
85.81%14.23M
85.81%14.23M
-59.37%7.66M
Related party payments receivable
--126K
--146K
--146K
----
----
----
----
----
----
----
Advance deposits and other receivables
--1.29M
-30.89%895K
--895K
--1.3M
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
82.76%2.4M
82.76%2.4M
--1.31M
Cash and equivalents
90.57%19.91M
152.00%26.33M
152.00%26.33M
-77.80%10.45M
-77.80%10.45M
49.21%47.05M
49.21%47.05M
45.16%31.53M
45.16%31.53M
-52.66%21.72M
Secured deposit
-39.45%6.1M
-39.63%6.09M
-39.63%6.09M
0.03%10.08M
0.03%10.08M
-9.49%10.08M
-9.49%10.08M
85.55%11.13M
85.55%11.13M
--6M
Special items of current assets
23.59%97.77M
11.67%88.34M
11.67%88.34M
43.56%79.11M
43.56%79.11M
-21.67%55.11M
-21.67%55.11M
-41.63%70.35M
-41.63%70.35M
--120.53M
Total current assets
28.01%152.31M
14.28%135.97M
14.28%135.97M
-2.85%118.99M
-2.85%118.99M
-5.53%122.47M
-5.53%122.47M
-17.54%129.65M
-17.54%129.65M
6.34%157.22M
Non-current assets
Property, plant and equipment
-5.81%1.38M
-21.61%1.15M
-21.61%1.15M
250.60%1.46M
250.60%1.46M
-29.56%417K
-29.56%417K
-30.11%592K
-30.11%592K
-26.48%847K
Financial assets at fair value-non-current assets
--3.68M
--3.68M
--3.68M
----
----
----
----
----
----
----
Special items of non-current assets
-25.13%3.72M
-27.82%3.59M
-27.82%3.59M
118.12%4.97M
118.12%4.97M
65.50%2.28M
65.50%2.28M
--1.38M
--1.38M
----
Total non-current assets
36.39%8.77M
30.72%8.41M
30.72%8.41M
138.61%6.43M
138.61%6.43M
36.92%2.7M
36.92%2.7M
132.47%1.97M
132.47%1.97M
-26.48%847K
Total assets
28.44%161.08M
15.12%144.38M
15.12%144.38M
0.20%125.42M
0.20%125.42M
-4.90%125.17M
-4.90%125.17M
-16.73%131.61M
-16.73%131.61M
6.09%158.06M
Liabilities
Current liabilities
Accounts payable
36.99%19.61M
42.39%20.38M
42.39%20.38M
84.92%14.31M
84.92%14.31M
-23.56%7.74M
-23.56%7.74M
-70.79%10.13M
-70.79%10.13M
-37.93%34.66M
Tax payable
--101K
--101K
--101K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--26.9M
----
--11.9M
----
----
----
----
----
----
----
Advance payment
----
--11.9M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
24.75%12.48M
30.00%13M
30.00%13M
--10M
--10M
----
----
----
----
----
Financial lease liabilities-current liabilities
2.37%2.2M
-15.06%1.83M
-15.06%1.83M
6.43%2.15M
6.43%2.15M
125.31%2.02M
125.31%2.02M
--897K
--897K
----
Special items of current liabilities
-26.55%18.36M
-50.95%12.26M
-50.95%12.26M
-7.01%25M
-7.01%25M
-16.04%26.89M
-16.04%26.89M
20.67%32.02M
20.67%32.02M
--26.54M
Total current liabilities
54.76%79.65M
15.55%59.47M
15.55%59.47M
40.44%51.47M
40.44%51.47M
-14.87%36.65M
-14.87%36.65M
-29.66%43.05M
-29.66%43.05M
3.78%61.2M
Net current assets
7.61%72.66M
13.31%76.5M
13.31%76.5M
-21.33%67.52M
-21.33%67.52M
-0.89%85.83M
-0.89%85.83M
-9.81%86.6M
-9.81%86.6M
8.05%96.02M
Total assets less current liabilities
10.12%81.43M
14.82%84.91M
14.82%84.91M
-16.46%73.95M
-16.46%73.95M
-0.05%88.52M
-0.05%88.52M
-8.57%88.57M
-8.57%88.57M
7.61%96.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.67%1.61M
-35.64%1.8M
-35.64%1.8M
863.23%2.8M
863.23%2.8M
-41.09%291K
-41.09%291K
--494K
--494K
----
Other non-current liabilities
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
0.00%258K
Total non-current liabilities
-39.07%1.87M
-32.64%2.06M
-32.64%2.06M
457.56%3.06M
457.56%3.06M
-26.99%549K
-26.99%549K
191.47%752K
191.47%752K
0.00%258K
Total liabilities
49.49%81.51M
12.85%61.53M
12.85%61.53M
46.59%54.53M
46.59%54.53M
-15.07%37.2M
-15.07%37.2M
-28.73%43.8M
-28.73%43.8M
3.76%61.46M
Total assets less total liabilities
12.24%79.57M
16.87%82.85M
21.10%85.85M
-19.42%70.89M
-19.42%70.89M
0.18%87.97M
0.18%87.97M
-9.10%87.82M
-9.10%87.82M
7.63%96.61M
Total equity and non-current liabilities
10.12%81.43M
14.82%84.91M
14.82%84.91M
-16.46%73.95M
-16.46%73.95M
-0.05%88.52M
-0.05%88.52M
-8.57%88.57M
-8.57%88.57M
7.61%96.87M
Equity
Share capital
6.25%3.4M
6.25%3.4M
6.25%3.4M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Reserve
12.34%76.05M
17.18%79.32M
17.18%79.32M
-20.15%67.69M
-20.15%67.69M
0.19%84.77M
0.19%84.77M
-9.41%84.62M
-9.41%84.62M
7.91%93.41M
Legal reserve
12.34%76.05M
17.18%79.32M
17.18%79.32M
-20.15%67.69M
-20.15%67.69M
0.19%84.77M
0.19%84.77M
-9.41%84.62M
-9.41%84.62M
7.91%93.41M
Shareholders' Equity
12.07%79.45M
16.69%82.72M
16.69%82.72M
-19.42%70.89M
-19.42%70.89M
0.18%87.97M
0.18%87.97M
-9.10%87.82M
-9.10%87.82M
7.63%96.61M
Non-controlling interest
--122K
--127K
--127K
----
----
----
----
----
----
----
Total equity
12.24%79.57M
16.87%82.85M
16.87%82.85M
-19.42%70.89M
-19.42%70.89M
0.18%87.97M
0.18%87.97M
-9.10%87.82M
-9.10%87.82M
7.63%96.61M
Total equity and total liabilities
28.44%161.08M
15.12%144.38M
15.12%144.38M
0.20%125.42M
0.20%125.42M
-4.90%125.17M
-4.90%125.17M
-16.73%131.61M
-16.73%131.61M
6.09%158.06M
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
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory --117K--163K--163K----------------------------
Accounts receivable 39.50%26.99M-22.34%14.02M-27.54%14.02M76.28%18.06M88.93%19.35M-28.03%10.24M-28.03%10.24M85.81%14.23M85.81%14.23M-59.37%7.66M
Related party payments receivable --126K--146K--146K----------------------------
Advance deposits and other receivables --1.29M-30.89%895K--895K--1.3M------------------------
Withholding and tax receivable ----------------------------82.76%2.4M82.76%2.4M--1.31M
Cash and equivalents 90.57%19.91M152.00%26.33M152.00%26.33M-77.80%10.45M-77.80%10.45M49.21%47.05M49.21%47.05M45.16%31.53M45.16%31.53M-52.66%21.72M
Secured deposit -39.45%6.1M-39.63%6.09M-39.63%6.09M0.03%10.08M0.03%10.08M-9.49%10.08M-9.49%10.08M85.55%11.13M85.55%11.13M--6M
Special items of current assets 23.59%97.77M11.67%88.34M11.67%88.34M43.56%79.11M43.56%79.11M-21.67%55.11M-21.67%55.11M-41.63%70.35M-41.63%70.35M--120.53M
Total current assets 28.01%152.31M14.28%135.97M14.28%135.97M-2.85%118.99M-2.85%118.99M-5.53%122.47M-5.53%122.47M-17.54%129.65M-17.54%129.65M6.34%157.22M
Non-current assets
Property, plant and equipment -5.81%1.38M-21.61%1.15M-21.61%1.15M250.60%1.46M250.60%1.46M-29.56%417K-29.56%417K-30.11%592K-30.11%592K-26.48%847K
Financial assets at fair value-non-current assets --3.68M--3.68M--3.68M----------------------------
Special items of non-current assets -25.13%3.72M-27.82%3.59M-27.82%3.59M118.12%4.97M118.12%4.97M65.50%2.28M65.50%2.28M--1.38M--1.38M----
Total non-current assets 36.39%8.77M30.72%8.41M30.72%8.41M138.61%6.43M138.61%6.43M36.92%2.7M36.92%2.7M132.47%1.97M132.47%1.97M-26.48%847K
Total assets 28.44%161.08M15.12%144.38M15.12%144.38M0.20%125.42M0.20%125.42M-4.90%125.17M-4.90%125.17M-16.73%131.61M-16.73%131.61M6.09%158.06M
Liabilities
Current liabilities
Accounts payable 36.99%19.61M42.39%20.38M42.39%20.38M84.92%14.31M84.92%14.31M-23.56%7.74M-23.56%7.74M-70.79%10.13M-70.79%10.13M-37.93%34.66M
Tax payable --101K--101K--101K----------------------------
Amounts payable to associated parties-current liabilities --26.9M------11.9M----------------------------
Advance payment ------11.9M--------------------------------
Bank loans and overdrafts 24.75%12.48M30.00%13M30.00%13M--10M--10M--------------------
Financial lease liabilities-current liabilities 2.37%2.2M-15.06%1.83M-15.06%1.83M6.43%2.15M6.43%2.15M125.31%2.02M125.31%2.02M--897K--897K----
Special items of current liabilities -26.55%18.36M-50.95%12.26M-50.95%12.26M-7.01%25M-7.01%25M-16.04%26.89M-16.04%26.89M20.67%32.02M20.67%32.02M--26.54M
Total current liabilities 54.76%79.65M15.55%59.47M15.55%59.47M40.44%51.47M40.44%51.47M-14.87%36.65M-14.87%36.65M-29.66%43.05M-29.66%43.05M3.78%61.2M
Net current assets 7.61%72.66M13.31%76.5M13.31%76.5M-21.33%67.52M-21.33%67.52M-0.89%85.83M-0.89%85.83M-9.81%86.6M-9.81%86.6M8.05%96.02M
Total assets less current liabilities 10.12%81.43M14.82%84.91M14.82%84.91M-16.46%73.95M-16.46%73.95M-0.05%88.52M-0.05%88.52M-8.57%88.57M-8.57%88.57M7.61%96.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.67%1.61M-35.64%1.8M-35.64%1.8M863.23%2.8M863.23%2.8M-41.09%291K-41.09%291K--494K--494K----
Other non-current liabilities 0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K0.00%258K
Total non-current liabilities -39.07%1.87M-32.64%2.06M-32.64%2.06M457.56%3.06M457.56%3.06M-26.99%549K-26.99%549K191.47%752K191.47%752K0.00%258K
Total liabilities 49.49%81.51M12.85%61.53M12.85%61.53M46.59%54.53M46.59%54.53M-15.07%37.2M-15.07%37.2M-28.73%43.8M-28.73%43.8M3.76%61.46M
Total assets less total liabilities 12.24%79.57M16.87%82.85M21.10%85.85M-19.42%70.89M-19.42%70.89M0.18%87.97M0.18%87.97M-9.10%87.82M-9.10%87.82M7.63%96.61M
Total equity and non-current liabilities 10.12%81.43M14.82%84.91M14.82%84.91M-16.46%73.95M-16.46%73.95M-0.05%88.52M-0.05%88.52M-8.57%88.57M-8.57%88.57M7.61%96.87M
Equity
Share capital 6.25%3.4M6.25%3.4M6.25%3.4M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Reserve 12.34%76.05M17.18%79.32M17.18%79.32M-20.15%67.69M-20.15%67.69M0.19%84.77M0.19%84.77M-9.41%84.62M-9.41%84.62M7.91%93.41M
Legal reserve 12.34%76.05M17.18%79.32M17.18%79.32M-20.15%67.69M-20.15%67.69M0.19%84.77M0.19%84.77M-9.41%84.62M-9.41%84.62M7.91%93.41M
Shareholders' Equity 12.07%79.45M16.69%82.72M16.69%82.72M-19.42%70.89M-19.42%70.89M0.18%87.97M0.18%87.97M-9.10%87.82M-9.10%87.82M7.63%96.61M
Non-controlling interest --122K--127K--127K----------------------------
Total equity 12.24%79.57M16.87%82.85M16.87%82.85M-19.42%70.89M-19.42%70.89M0.18%87.97M0.18%87.97M-9.10%87.82M-9.10%87.82M7.63%96.61M
Total equity and total liabilities 28.44%161.08M15.12%144.38M15.12%144.38M0.20%125.42M0.20%125.42M-4.90%125.17M-4.90%125.17M-16.73%131.61M-16.73%131.61M6.09%158.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.

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

No Data

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