HK Stock MarketDetailed Quotes

08040 COOLPOINT INNO

Watchlist
  • 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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
49.36%-3.28M
109.36%1.27M
-100.40%-6.48M
-630.22%-13.56M
-279.31%-3.23M
153.26%2.56M
-49.79%1.8M
-137.19%-4.8M
-54.37%3.59M
21.02%12.91M
Profit adjustment
Interest (income) - adjustment
-577.27%-149K
-1,377.78%-133K
-57.14%-22K
76.32%-9K
68.89%-14K
72.06%-38K
23.73%-45K
-67.90%-136K
-293.33%-59K
-8,000.00%-81K
Impairment and provisions:
--0
--0
--0
--0
--0
--729K
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
--238K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
--491K
----
----
----
----
Revaluation surplus:
--0
--204K
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
--204K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
---102K
---21K
--0
--0
---76K
--39K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---102K
---21K
----
----
---76K
--39K
----
Depreciation and amortization:
-10.15%1.38M
5.93%2.84M
23.65%1.54M
8.23%2.68M
0.16%1.24M
-0.88%2.48M
1.14%1.24M
604.23%2.5M
589.33%1.23M
-10.80%355K
-Depreciation
-10.15%1.38M
5.93%2.84M
23.65%1.54M
8.23%2.68M
0.16%1.24M
-0.88%2.48M
1.14%1.24M
604.23%2.5M
589.33%1.23M
-10.80%355K
Financial expense
42.41%366K
308.51%576K
542.50%257K
6.82%141K
-43.66%40K
-47.83%132K
-43.65%71K
-3.44%253K
65.79%126K
-40.45%262K
Special items
----
-7.85%2.69M
--2.52M
--2.92M
----
----
----
----
----
--866K
Operating profit before the change of operating capital
23.22%-1.68M
193.89%7.45M
-10.43%-2.19M
-235.38%-7.93M
-164.66%-1.99M
359.02%5.86M
-37.65%3.07M
-115.80%-2.26M
-39.28%4.92M
22.33%14.32M
Change of operating capital
Inventory (increase) decrease
--46K
---163K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
31.19%-12.95M
124.67%2.37M
27.98%-18.82M
-356.25%-9.61M
-44.71%-26.13M
156.85%3.75M
-13.07%-18.06M
-107.06%-6.6M
-327.54%-15.97M
305.11%93.43M
Accounts payable increase (decrease)
84.79%-773K
-7.68%6.07M
-229.71%-5.08M
375.60%6.57M
289.83%3.92M
90.28%-2.39M
69.94%-2.06M
-18.34%-24.54M
54.68%-6.87M
-176.83%-20.73M
prepayments (increase)decrease
---400K
359.77%400K
----
--87K
----
----
----
----
----
----
Cash  from business operations
39.60%-15.76M
82.50%-6.87M
-7.83%-26.1M
-333.17%-39.27M
-41.91%-24.2M
-24.34%16.84M
4.81%-17.05M
419.26%22.26M
-66.20%-17.92M
-1.62%-6.97M
Other taxs
----
----
----
----
----
294.32%2.4M
----
72.25%-1.23M
----
-21.22%-4.44M
Special items of business
-112.61%-3.33M
19.00%-23M
288.01%26.43M
-395.17%-28.39M
-366.02%-14.06M
-82.72%9.62M
82.49%5.29M
159.22%55.66M
109.69%2.9M
---93.99M
Net cash from operations
-5,783.63%-19.1M
82.50%-6.87M
100.88%336K
-304.13%-39.27M
-225.09%-38.26M
-8.51%19.24M
21.64%-11.77M
284.19%21.03M
63.06%-15.02M
-8.44%-11.42M
Cash flow from investment activities
Interest received - investment
907.14%141K
1,377.78%133K
133.33%14K
-76.32%9K
-83.78%6K
-72.06%38K
-27.45%37K
67.90%136K
240.00%51K
8,000.00%81K
Decrease in deposits (increase)
-100.45%-18K
133,233.33%3.99M
200,200.00%4M
-100.28%-3K
-100.05%-2K
120.59%1.06M
180.05%4.06M
14.45%-5.13M
---5.07M
---6M
Sale of fixed assets
----
----
----
--114K
--33K
----
----
--300K
----
----
Purchase of fixed assets
-1,015.00%-446K
89.77%-143K
90.27%-40K
-2,537.74%-1.4M
-1,010.81%-411K
85.48%-53K
89.34%-37K
-630.00%-365K
-580.39%-347K
91.78%-50K
Cash on investment
----
---3.88M
---3.88M
----
----
----
----
----
----
----
Net cash from investment operations
-436.46%-323K
108.22%105K
125.67%96K
-222.65%-1.28M
-109.22%-374K
120.58%1.04M
175.63%4.06M
15.20%-5.06M
-14,800.00%-5.36M
-883.36%-5.97M
Net cash before financing
-4,595.37%-19.42M
83.31%-6.77M
101.12%432K
-299.95%-40.55M
-400.96%-38.63M
27.02%20.28M
62.17%-7.71M
191.84%15.97M
49.91%-20.38M
-56.14%-17.39M
Cash flow from financing activities
New borrowing
88.89%17M
-10.00%9M
12.50%9M
--10M
--8M
----
----
-43.63%16.63M
-22.22%14M
-9.08%29.5M
Refund
57.92%-2.53M
---6M
---6M
----
----
----
----
47.58%-16.63M
-34.95%-3M
32.10%-31.72M
Issuing shares
----
--10.8M
--10.64M
----
----
----
----
----
----
----
Interest paid - financing
-42.41%-366K
-473.91%-396K
-542.50%-257K
---69K
---40K
----
----
41.22%-154K
-1.32%-77K
40.45%-262K
Dividends paid - financing
----
----
----
-46.67%-3.52M
-46.67%-3.52M
37.50%-2.4M
37.50%-2.4M
0.00%-3.84M
0.00%-3.84M
-28.00%-3.84M
Absorb investment income
----
----
--147K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---156K
----
----
----
----
----
----
----
94.52%-452K
Other items of the financing business
12.71%-1.11M
481.57%9.4M
-11.63%-1.27M
-4.23%-2.46M
3.07%-1.14M
-9.25%-2.36M
-10.79%-1.17M
---2.16M
---1.06M
----
Net cash from financing operations
6.00%13M
473.61%22.65M
271.16%12.27M
182.89%3.95M
192.55%3.31M
22.64%-4.76M
-159.26%-3.57M
9.15%-6.16M
-49.19%6.03M
-119.91%-6.78M
Net Cash
-150.53%-6.42M
143.38%15.88M
135.94%12.7M
-335.87%-36.6M
-213.12%-35.33M
58.19%15.52M
21.42%-11.28M
140.60%9.81M
50.20%-14.36M
-205.53%-24.16M
Begining period cash
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
-52.66%21.72M
99.60%45.89M
Cash at the end
-13.99%19.91M
152.00%26.33M
97.47%23.15M
-77.80%10.45M
-42.12%11.72M
49.21%47.05M
174.97%20.25M
45.16%31.53M
-56.82%7.36M
-52.66%21.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 49.36%-3.28M109.36%1.27M-100.40%-6.48M-630.22%-13.56M-279.31%-3.23M153.26%2.56M-49.79%1.8M-137.19%-4.8M-54.37%3.59M21.02%12.91M
Profit adjustment
Interest (income) - adjustment -577.27%-149K-1,377.78%-133K-57.14%-22K76.32%-9K68.89%-14K72.06%-38K23.73%-45K-67.90%-136K-293.33%-59K-8,000.00%-81K
Impairment and provisions: --0--0--0--0--0--729K--0--0--0--0
-Impairment of trade receivables (reversal) ----------------------238K----------------
-Other impairments and provisions ----------------------491K----------------
Revaluation surplus: --0--204K--0--0--0--0--0--0--0--0
-Other fair value changes ------204K--------------------------------
Asset sale loss (gain): --0--0--0---102K---21K--0--0---76K--39K--0
-Loss (gain) on sale of property, machinery and equipment ---------------102K---21K-----------76K--39K----
Depreciation and amortization: -10.15%1.38M5.93%2.84M23.65%1.54M8.23%2.68M0.16%1.24M-0.88%2.48M1.14%1.24M604.23%2.5M589.33%1.23M-10.80%355K
-Depreciation -10.15%1.38M5.93%2.84M23.65%1.54M8.23%2.68M0.16%1.24M-0.88%2.48M1.14%1.24M604.23%2.5M589.33%1.23M-10.80%355K
Financial expense 42.41%366K308.51%576K542.50%257K6.82%141K-43.66%40K-47.83%132K-43.65%71K-3.44%253K65.79%126K-40.45%262K
Special items -----7.85%2.69M--2.52M--2.92M----------------------866K
Operating profit before the change of operating capital 23.22%-1.68M193.89%7.45M-10.43%-2.19M-235.38%-7.93M-164.66%-1.99M359.02%5.86M-37.65%3.07M-115.80%-2.26M-39.28%4.92M22.33%14.32M
Change of operating capital
Inventory (increase) decrease --46K---163K--------------------------------
Accounts receivable (increase)decrease 31.19%-12.95M124.67%2.37M27.98%-18.82M-356.25%-9.61M-44.71%-26.13M156.85%3.75M-13.07%-18.06M-107.06%-6.6M-327.54%-15.97M305.11%93.43M
Accounts payable increase (decrease) 84.79%-773K-7.68%6.07M-229.71%-5.08M375.60%6.57M289.83%3.92M90.28%-2.39M69.94%-2.06M-18.34%-24.54M54.68%-6.87M-176.83%-20.73M
prepayments (increase)decrease ---400K359.77%400K------87K------------------------
Cash  from business operations 39.60%-15.76M82.50%-6.87M-7.83%-26.1M-333.17%-39.27M-41.91%-24.2M-24.34%16.84M4.81%-17.05M419.26%22.26M-66.20%-17.92M-1.62%-6.97M
Other taxs --------------------294.32%2.4M----72.25%-1.23M-----21.22%-4.44M
Special items of business -112.61%-3.33M19.00%-23M288.01%26.43M-395.17%-28.39M-366.02%-14.06M-82.72%9.62M82.49%5.29M159.22%55.66M109.69%2.9M---93.99M
Net cash from operations -5,783.63%-19.1M82.50%-6.87M100.88%336K-304.13%-39.27M-225.09%-38.26M-8.51%19.24M21.64%-11.77M284.19%21.03M63.06%-15.02M-8.44%-11.42M
Cash flow from investment activities
Interest received - investment 907.14%141K1,377.78%133K133.33%14K-76.32%9K-83.78%6K-72.06%38K-27.45%37K67.90%136K240.00%51K8,000.00%81K
Decrease in deposits (increase) -100.45%-18K133,233.33%3.99M200,200.00%4M-100.28%-3K-100.05%-2K120.59%1.06M180.05%4.06M14.45%-5.13M---5.07M---6M
Sale of fixed assets --------------114K--33K----------300K--------
Purchase of fixed assets -1,015.00%-446K89.77%-143K90.27%-40K-2,537.74%-1.4M-1,010.81%-411K85.48%-53K89.34%-37K-630.00%-365K-580.39%-347K91.78%-50K
Cash on investment -------3.88M---3.88M----------------------------
Net cash from investment operations -436.46%-323K108.22%105K125.67%96K-222.65%-1.28M-109.22%-374K120.58%1.04M175.63%4.06M15.20%-5.06M-14,800.00%-5.36M-883.36%-5.97M
Net cash before financing -4,595.37%-19.42M83.31%-6.77M101.12%432K-299.95%-40.55M-400.96%-38.63M27.02%20.28M62.17%-7.71M191.84%15.97M49.91%-20.38M-56.14%-17.39M
Cash flow from financing activities
New borrowing 88.89%17M-10.00%9M12.50%9M--10M--8M---------43.63%16.63M-22.22%14M-9.08%29.5M
Refund 57.92%-2.53M---6M---6M----------------47.58%-16.63M-34.95%-3M32.10%-31.72M
Issuing shares ------10.8M--10.64M----------------------------
Interest paid - financing -42.41%-366K-473.91%-396K-542.50%-257K---69K---40K--------41.22%-154K-1.32%-77K40.45%-262K
Dividends paid - financing -------------46.67%-3.52M-46.67%-3.52M37.50%-2.4M37.50%-2.4M0.00%-3.84M0.00%-3.84M-28.00%-3.84M
Absorb investment income ----------147K----------------------------
Issuance expenses and redemption of securities expenses -------156K----------------------------94.52%-452K
Other items of the financing business 12.71%-1.11M481.57%9.4M-11.63%-1.27M-4.23%-2.46M3.07%-1.14M-9.25%-2.36M-10.79%-1.17M---2.16M---1.06M----
Net cash from financing operations 6.00%13M473.61%22.65M271.16%12.27M182.89%3.95M192.55%3.31M22.64%-4.76M-159.26%-3.57M9.15%-6.16M-49.19%6.03M-119.91%-6.78M
Net Cash -150.53%-6.42M143.38%15.88M135.94%12.7M-335.87%-36.6M-213.12%-35.33M58.19%15.52M21.42%-11.28M140.60%9.81M50.20%-14.36M-205.53%-24.16M
Begining period cash 152.00%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-52.66%21.72M99.60%45.89M
Cash at the end -13.99%19.91M152.00%26.33M97.47%23.15M-77.80%10.45M-42.12%11.72M49.21%47.05M174.97%20.25M45.16%31.53M-56.82%7.36M-52.66%21.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg