HK Stock MarketDetailed Quotes

08491 COOL LINK

Watchlist
  • 0.540
  • -0.010-1.82%
Noon Break Apr 29 11:34 CST
215.25MMarket Cap-33750P/E (TTM)

COOL LINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Inventory
15.77%3.64M
11.22%3.5M
-6.40%3.15M
-6.40%3.15M
-2.27%3.36M
-2.27%3.36M
21.52%3.44M
21.52%3.44M
13.43%2.83M
13.43%2.83M
Accounts receivable
-3.51%7.97M
-4.75%7.87M
36.37%8.26M
36.37%8.26M
19.06%6.06M
19.06%6.06M
-18.64%5.09M
-18.64%5.09M
25.26%6.25M
25.26%6.25M
Advance deposits and other receivables
-16.63%792K
-58.63%393K
129.47%950K
129.47%950K
-49.82%414K
-49.82%414K
102.21%825K
102.21%825K
4.88%408K
4.88%408K
Cash and equivalents
-59.89%1.61M
-29.61%2.82M
-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
Secured deposit
----
----
----
----
--1.5M
--1.5M
----
----
----
----
Financial assets at fair value-current assets
0.00%13K
-7.69%12K
-7.14%13K
-7.14%13K
-77.42%14K
-77.42%14K
-19.48%62K
-19.48%62K
--77K
--77K
Special items of current assets
----
----
----
----
----
----
--3.07M
--3.07M
----
----
Total current assets
-14.36%14.03M
-10.89%14.59M
3.39%16.38M
3.39%16.38M
-13.93%15.84M
-13.93%15.84M
18.83%18.4M
18.83%18.4M
-5.06%15.49M
-5.06%15.49M
Non-current assets
Property, plant and equipment
-0.55%8.25M
-4.07%7.96M
-9.39%8.3M
-9.39%8.3M
-15.82%9.16M
-15.82%9.16M
-24.37%10.88M
-24.37%10.88M
-2.48%14.39M
-2.48%14.39M
Investment property
-4.93%1.18M
-2.42%1.21M
-4.70%1.24M
-4.70%1.24M
-4.49%1.3M
-4.49%1.3M
-39.07%1.36M
-39.07%1.36M
33.73%2.23M
33.73%2.23M
Advance payment
----
0.00%1.5M
----
5,257.14%1.5M
75.00%28K
75.00%28K
-33.33%16K
-33.33%16K
-7.69%24K
-7.69%24K
Associated company interest
-30.59%1.13M
2.08%1.67M
-52.59%1.63M
-52.59%1.63M
-3.70%3.44M
-3.70%3.44M
--3.57M
--3.57M
----
----
Secured deposits-non-current assets
0.00%1.5M
----
--1.5M
----
----
----
----
----
----
----
Intangible assets
-13.87%621K
-17.06%598K
-87.38%721K
-87.38%721K
--5.71M
--5.71M
----
----
----
----
Goodwill
----
----
----
----
--2.55M
--2.55M
----
----
----
----
Special items of non-current assets
146.51%5.26M
-2.11%2.09M
-10.37%2.14M
-10.37%2.14M
-7.50%2.38M
-7.50%2.38M
-24.53%2.58M
-24.53%2.58M
--3.41M
--3.41M
Total non-current assets
15.60%17.95M
-3.23%15.02M
-36.82%15.52M
-36.82%15.52M
33.52%24.57M
33.52%24.57M
-8.23%18.4M
-8.23%18.4M
21.93%20.05M
21.93%20.05M
Total assets
0.22%31.97M
-7.16%29.61M
-21.06%31.9M
-21.06%31.9M
9.80%40.41M
9.80%40.41M
3.56%36.8M
3.56%36.8M
8.49%35.54M
8.49%35.54M
Liabilities
Current liabilities
Accounts payable
-6.05%4.12M
-15.98%3.68M
36.48%4.38M
36.48%4.38M
50.42%3.21M
50.42%3.21M
-28.41%2.13M
-28.41%2.13M
26.31%2.98M
26.31%2.98M
Notes payable
19.32%3.22M
-41.73%1.57M
-46.20%2.7M
-46.20%2.7M
135.26%5.01M
135.26%5.01M
--2.13M
--2.13M
----
----
Tax payable
-65.71%168K
57.96%774K
1,224.32%490K
1,224.32%490K
-82.46%37K
-82.46%37K
24.85%211K
24.85%211K
-1.17%169K
-1.17%169K
Other payables and accrued expenses
6.71%2.89M
-51.66%1.31M
6.69%2.71M
6.69%2.71M
12.83%2.54M
12.83%2.54M
44.98%2.25M
44.98%2.25M
15.11%1.55M
15.11%1.55M
Bank loans and overdrafts
0.24%420K
-2.63%408K
-1.87%419K
-1.87%419K
-85.69%427K
-85.69%427K
624.27%2.98M
624.27%2.98M
-34.50%412K
-34.50%412K
Financial lease liabilities-current liabilities
-11.01%194K
-2.75%212K
-22.42%218K
-22.42%218K
4.46%281K
4.46%281K
-24.01%269K
-24.01%269K
2,260.00%354K
2,260.00%354K
Special items of current liabilities
----
----
----
----
----
----
--466K
--466K
----
----
Total current liabilities
0.85%11.01M
-27.11%7.96M
-5.14%10.92M
-5.14%10.92M
10.16%11.51M
10.16%11.51M
90.99%10.45M
90.99%10.45M
20.88%5.47M
20.88%5.47M
Net current assets
-44.76%3.02M
21.54%6.64M
26.07%5.46M
26.07%5.46M
-45.56%4.33M
-45.56%4.33M
-20.58%7.96M
-20.58%7.96M
-15.02%10.02M
-15.02%10.02M
Total assets less current liabilities
-0.10%20.96M
3.21%21.66M
-27.40%20.98M
-27.40%20.98M
9.66%28.9M
9.66%28.9M
-12.34%26.36M
-12.34%26.36M
6.51%30.07M
6.51%30.07M
Non-current liabilities
Long-term bank loan
-7.56%5.03M
-5.92%5.12M
-7.28%5.44M
-7.28%5.44M
-19.98%5.87M
-19.98%5.87M
-27.05%7.33M
-27.05%7.33M
-3.80%10.05M
-3.80%10.05M
Financial lease liabilities-non-current liabilities
-4.29%2.01M
-1.14%2.07M
-5.67%2.1M
-5.67%2.1M
-7.37%2.22M
-7.37%2.22M
-22.45%2.4M
-22.45%2.4M
6,218.37%3.1M
6,218.37%3.1M
Deferred tax liability
-5.11%167K
-29.55%124K
-84.52%176K
-84.52%176K
880.17%1.14M
880.17%1.14M
0.00%116K
0.00%116K
-4.13%116K
-4.13%116K
Convertible notes and bonds
----
----
----
----
----
----
4.66%1.15M
4.66%1.15M
--1.1M
--1.1M
Special items of non-current liabilities
----
0.00%53K
0.00%53K
0.00%53K
60.61%53K
60.61%53K
-43.10%33K
-43.10%33K
16.00%58K
16.00%58K
Total non-current liabilities
-7.25%7.2M
-5.13%7.37M
-16.32%7.77M
-16.32%7.77M
-15.84%9.28M
-15.84%9.28M
-23.50%11.03M
-23.50%11.03M
35.15%14.41M
35.15%14.41M
Total liabilities
-2.52%18.21M
-17.97%15.32M
-10.13%18.68M
-10.13%18.68M
-3.19%20.79M
-3.19%20.79M
8.00%21.47M
8.00%21.47M
30.90%19.88M
30.90%19.88M
Total assets less total liabilities
4.09%13.76M
8.11%14.29M
-32.64%13.22M
-32.64%13.22M
27.99%19.62M
27.99%19.62M
-2.08%15.33M
-2.08%15.33M
-10.88%15.66M
-10.88%15.66M
Total equity and non-current liabilities
-0.10%20.96M
3.21%21.66M
-27.40%20.98M
-27.40%20.98M
9.66%28.9M
9.66%28.9M
-12.34%26.36M
-12.34%26.36M
6.51%30.07M
6.51%30.07M
Equity
Share capital
19.52%3.47M
0.00%2.9M
43.69%2.9M
43.69%2.9M
94.70%2.02M
94.70%2.02M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Reserve
-0.25%10.29M
10.39%11.39M
-41.40%10.31M
-41.40%10.31M
23.01%17.6M
23.01%17.6M
-2.49%14.31M
-2.49%14.31M
-11.44%14.67M
-11.44%14.67M
Legal reserve
-0.25%10.29M
10.39%11.39M
-41.40%10.31M
-41.40%10.31M
23.01%17.6M
23.01%17.6M
-2.49%14.31M
-2.49%14.31M
-11.44%14.67M
-11.44%14.67M
Shareholders' Equity
4.09%13.76M
8.11%14.29M
-32.64%13.22M
-32.64%13.22M
27.86%19.62M
27.86%19.62M
-2.32%15.35M
-2.32%15.35M
-10.76%15.71M
-10.76%15.71M
Non-controlling interest
----
----
----
----
----
----
72.22%-15K
72.22%-15K
-42.11%-54K
-42.11%-54K
Total equity
4.09%13.76M
8.11%14.29M
-32.64%13.22M
-32.64%13.22M
27.99%19.62M
27.99%19.62M
-2.08%15.33M
-2.08%15.33M
-10.88%15.66M
-10.88%15.66M
Total equity and total liabilities
0.22%31.97M
-7.16%29.61M
-21.06%31.9M
-21.06%31.9M
9.80%40.41M
9.80%40.41M
3.56%36.8M
3.56%36.8M
8.49%35.54M
8.49%35.54M
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(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
Assets
Current assets
Inventory 15.77%3.64M11.22%3.5M-6.40%3.15M-6.40%3.15M-2.27%3.36M-2.27%3.36M21.52%3.44M21.52%3.44M13.43%2.83M13.43%2.83M
Accounts receivable -3.51%7.97M-4.75%7.87M36.37%8.26M36.37%8.26M19.06%6.06M19.06%6.06M-18.64%5.09M-18.64%5.09M25.26%6.25M25.26%6.25M
Advance deposits and other receivables -16.63%792K-58.63%393K129.47%950K129.47%950K-49.82%414K-49.82%414K102.21%825K102.21%825K4.88%408K4.88%408K
Cash and equivalents -59.89%1.61M-29.61%2.82M-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
Secured deposit ------------------1.5M--1.5M----------------
Financial assets at fair value-current assets 0.00%13K-7.69%12K-7.14%13K-7.14%13K-77.42%14K-77.42%14K-19.48%62K-19.48%62K--77K--77K
Special items of current assets --------------------------3.07M--3.07M--------
Total current assets -14.36%14.03M-10.89%14.59M3.39%16.38M3.39%16.38M-13.93%15.84M-13.93%15.84M18.83%18.4M18.83%18.4M-5.06%15.49M-5.06%15.49M
Non-current assets
Property, plant and equipment -0.55%8.25M-4.07%7.96M-9.39%8.3M-9.39%8.3M-15.82%9.16M-15.82%9.16M-24.37%10.88M-24.37%10.88M-2.48%14.39M-2.48%14.39M
Investment property -4.93%1.18M-2.42%1.21M-4.70%1.24M-4.70%1.24M-4.49%1.3M-4.49%1.3M-39.07%1.36M-39.07%1.36M33.73%2.23M33.73%2.23M
Advance payment ----0.00%1.5M----5,257.14%1.5M75.00%28K75.00%28K-33.33%16K-33.33%16K-7.69%24K-7.69%24K
Associated company interest -30.59%1.13M2.08%1.67M-52.59%1.63M-52.59%1.63M-3.70%3.44M-3.70%3.44M--3.57M--3.57M--------
Secured deposits-non-current assets 0.00%1.5M------1.5M----------------------------
Intangible assets -13.87%621K-17.06%598K-87.38%721K-87.38%721K--5.71M--5.71M----------------
Goodwill ------------------2.55M--2.55M----------------
Special items of non-current assets 146.51%5.26M-2.11%2.09M-10.37%2.14M-10.37%2.14M-7.50%2.38M-7.50%2.38M-24.53%2.58M-24.53%2.58M--3.41M--3.41M
Total non-current assets 15.60%17.95M-3.23%15.02M-36.82%15.52M-36.82%15.52M33.52%24.57M33.52%24.57M-8.23%18.4M-8.23%18.4M21.93%20.05M21.93%20.05M
Total assets 0.22%31.97M-7.16%29.61M-21.06%31.9M-21.06%31.9M9.80%40.41M9.80%40.41M3.56%36.8M3.56%36.8M8.49%35.54M8.49%35.54M
Liabilities
Current liabilities
Accounts payable -6.05%4.12M-15.98%3.68M36.48%4.38M36.48%4.38M50.42%3.21M50.42%3.21M-28.41%2.13M-28.41%2.13M26.31%2.98M26.31%2.98M
Notes payable 19.32%3.22M-41.73%1.57M-46.20%2.7M-46.20%2.7M135.26%5.01M135.26%5.01M--2.13M--2.13M--------
Tax payable -65.71%168K57.96%774K1,224.32%490K1,224.32%490K-82.46%37K-82.46%37K24.85%211K24.85%211K-1.17%169K-1.17%169K
Other payables and accrued expenses 6.71%2.89M-51.66%1.31M6.69%2.71M6.69%2.71M12.83%2.54M12.83%2.54M44.98%2.25M44.98%2.25M15.11%1.55M15.11%1.55M
Bank loans and overdrafts 0.24%420K-2.63%408K-1.87%419K-1.87%419K-85.69%427K-85.69%427K624.27%2.98M624.27%2.98M-34.50%412K-34.50%412K
Financial lease liabilities-current liabilities -11.01%194K-2.75%212K-22.42%218K-22.42%218K4.46%281K4.46%281K-24.01%269K-24.01%269K2,260.00%354K2,260.00%354K
Special items of current liabilities --------------------------466K--466K--------
Total current liabilities 0.85%11.01M-27.11%7.96M-5.14%10.92M-5.14%10.92M10.16%11.51M10.16%11.51M90.99%10.45M90.99%10.45M20.88%5.47M20.88%5.47M
Net current assets -44.76%3.02M21.54%6.64M26.07%5.46M26.07%5.46M-45.56%4.33M-45.56%4.33M-20.58%7.96M-20.58%7.96M-15.02%10.02M-15.02%10.02M
Total assets less current liabilities -0.10%20.96M3.21%21.66M-27.40%20.98M-27.40%20.98M9.66%28.9M9.66%28.9M-12.34%26.36M-12.34%26.36M6.51%30.07M6.51%30.07M
Non-current liabilities
Long-term bank loan -7.56%5.03M-5.92%5.12M-7.28%5.44M-7.28%5.44M-19.98%5.87M-19.98%5.87M-27.05%7.33M-27.05%7.33M-3.80%10.05M-3.80%10.05M
Financial lease liabilities-non-current liabilities -4.29%2.01M-1.14%2.07M-5.67%2.1M-5.67%2.1M-7.37%2.22M-7.37%2.22M-22.45%2.4M-22.45%2.4M6,218.37%3.1M6,218.37%3.1M
Deferred tax liability -5.11%167K-29.55%124K-84.52%176K-84.52%176K880.17%1.14M880.17%1.14M0.00%116K0.00%116K-4.13%116K-4.13%116K
Convertible notes and bonds ------------------------4.66%1.15M4.66%1.15M--1.1M--1.1M
Special items of non-current liabilities ----0.00%53K0.00%53K0.00%53K60.61%53K60.61%53K-43.10%33K-43.10%33K16.00%58K16.00%58K
Total non-current liabilities -7.25%7.2M-5.13%7.37M-16.32%7.77M-16.32%7.77M-15.84%9.28M-15.84%9.28M-23.50%11.03M-23.50%11.03M35.15%14.41M35.15%14.41M
Total liabilities -2.52%18.21M-17.97%15.32M-10.13%18.68M-10.13%18.68M-3.19%20.79M-3.19%20.79M8.00%21.47M8.00%21.47M30.90%19.88M30.90%19.88M
Total assets less total liabilities 4.09%13.76M8.11%14.29M-32.64%13.22M-32.64%13.22M27.99%19.62M27.99%19.62M-2.08%15.33M-2.08%15.33M-10.88%15.66M-10.88%15.66M
Total equity and non-current liabilities -0.10%20.96M3.21%21.66M-27.40%20.98M-27.40%20.98M9.66%28.9M9.66%28.9M-12.34%26.36M-12.34%26.36M6.51%30.07M6.51%30.07M
Equity
Share capital 19.52%3.47M0.00%2.9M43.69%2.9M43.69%2.9M94.70%2.02M94.70%2.02M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M
Reserve -0.25%10.29M10.39%11.39M-41.40%10.31M-41.40%10.31M23.01%17.6M23.01%17.6M-2.49%14.31M-2.49%14.31M-11.44%14.67M-11.44%14.67M
Legal reserve -0.25%10.29M10.39%11.39M-41.40%10.31M-41.40%10.31M23.01%17.6M23.01%17.6M-2.49%14.31M-2.49%14.31M-11.44%14.67M-11.44%14.67M
Shareholders' Equity 4.09%13.76M8.11%14.29M-32.64%13.22M-32.64%13.22M27.86%19.62M27.86%19.62M-2.32%15.35M-2.32%15.35M-10.76%15.71M-10.76%15.71M
Non-controlling interest ------------------------72.22%-15K72.22%-15K-42.11%-54K-42.11%-54K
Total equity 4.09%13.76M8.11%14.29M-32.64%13.22M-32.64%13.22M27.99%19.62M27.99%19.62M-2.08%15.33M-2.08%15.33M-10.88%15.66M-10.88%15.66M
Total equity and total liabilities 0.22%31.97M-7.16%29.61M-21.06%31.9M-21.06%31.9M9.80%40.41M9.80%40.41M3.56%36.8M3.56%36.8M8.49%35.54M8.49%35.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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