Coolpad Group Limited (2369.HK) - Balance Sheet Statement

Home
2369.HK
Financials

0.06 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.717	814.812	208.773	297.42	168.554	451.13	1,308.082	2,515.974	2,959.143	1,628.266	1,273.54	1,058.857	641.895	251.401	124.915	91.222	83.439	109.606	80.352	17.589
Short Term Investments Numbers are in millions	73.191	64.919	79.427	66.866	114.966	115.776	361.811	413.488	0	0	-309.69	1,080.007	728.123	186.737	69.533	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	307.908	879.731	288.2	364.286	168.554	451.13	1,308.082	2,515.974	2,959.143	1,628.266	1,273.54	2,138.864	1,370.018	438.138	194.448	91.222	83.439	109.606	80.352	17.589
Net Receivables Numbers are in millions	49.686	57.701	119.386	431.932	216.739	671.851	1,137.034	1,943.995	3,572.162	3,209.705	3,064.66	0	0	0	0	208.906	477.529	304.272	203.012	130.487
Inventory Numbers are in millions	55.748	71.226	181.568	254.255	194.955	395.569	1,395.87	1,686.57	2,797.66	2,594.764	1,811.233	1,668.545	835.178	518.089	235.681	288.686	248.306	64.599	28.559	19.629
Other Current Assets Numbers are in millions	42.916	354.18	498.666	589.13	680.511	1,340.936	3,272.386	2,391.44	1,889.535	1,377.997	709.595	2,572.132	1,096.213	462.189	432.786	223.335	44.813	49.077	29.89	7.773
Total Current Assets Numbers are in millions	456.258	1,362.838	1,087.82	1,639.603	1,260.759	2,859.486	7,113.372	8,537.979	11,218.5	8,810.732	6,859.028	6,379.541	3,301.409	1,418.416	862.915	812.149	854.087	527.554	341.813	175.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.204	773.239	394.999	711.388	843.867	943.87	997.534	1,001.136	906.006	567.866	536.973	527.097	417.237	292.548	285.481	374.597	134.934	39.095	32.256	24.313
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.817	19.939	6.867	3.644	5.172	6.937	7.9	11.994	19.133	53.228	286.263	112.491	94.294	113.083	96.577	36.665	22.055	25.373	0	0
Goodwill and Intangible Assets Numbers are in millions	73.817	19.939	6.867	3.644	5.172	6.937	7.9	11.994	19.133	53.228	286.263	112.491	94.294	113.083	96.577	36.665	22.055	25.373	0	0
Long Term Investments Numbers are in millions	2,637.133	2,921.106	2,828.556	969.009	580.559	590.066	1,190.213	3,983.046	119.543	88.608	393.436	-1,034.382	-727.927	-178.224	-61.017	8.583	0	0	0	0
Tax Assets Numbers are in millions	0.289	0.427	0.47	0.543	0.66	8.278	5.698	30	18.62	10.554	3.946	12.903	21.439	1.803	376.639	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-14.514	47.461	2.804	35.791	-0.66	-8.278	-5.698	-30	-18.62	-10.554	23.755	1,533.555	1,146.507	602.22	24.68	12.155	11.597	0	7.229	6.347
Total Non-Current Assets Numbers are in millions	3,816.929	3,762.172	3,233.696	1,720.375	1,429.598	1,540.873	2,195.647	4,996.176	1,044.682	709.702	1,244.373	1,151.664	951.55	831.43	722.36	432	168.586	64.468	39.485	30.66
Total Assets Numbers are in millions	4,273.187	5,125.01	4,321.516	3,359.978	3,116.766	4,850.83	9,854.404	14,283.307	12,844.086	10,061.734	8,103.401	7,531.205	4,252.959	2,249.846	1,585.275	1,244.149	1,022.673	592.022	381.298	206.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.95	116.499	252.755	505.961	252.664	802.331	3,424.96	3,270.961	4,301.074	4,578.345	3,822.744	1,377.469	566.553	369.87	160.194	87.879	61.089	27.263	16.122	19.561
Short Term Debt Numbers are in millions	182.516	404.789	695.663	250.026	202.129	730.9	2,444.172	2,556.964	547.798	603.011	535.95	1,190.094	606.541	79.648	264.086	187.601	137.451	31.716	56.396	29.702
Tax Payables Numbers are in millions	103.733	117.112	114.731	112.409	110.907	113.909	90.734	84.004	77.47	73.648	55.356	24.986	53.157	33.261	15.987	15.064	14.344	21.047	11.35	3.853
Deferred Revenue Numbers are in millions	12.211	20.57	22.676	13.834	55.341	199.906	247.995	-2,556.964	-547.798	-603.011	0	0	0	0	0	28.635	0	219.347	0	0
Other Current Liabilities Numbers are in millions	1,325.885	1,620.092	1,648.09	1,553.876	1,913.613	2,031.813	131.754	3,370.535	3,478.687	2,664.591	1,233.075	2,630.74	1,479.055	676.106	294.416	187.601	289.53	-2.035	92.579	61.753
Total Current Liabilities Numbers are in millions	1,659.562	2,161.95	2,619.184	2,323.697	2,423.747	3,764.95	6,248.881	6,641.496	7,779.761	7,242.936	5,591.769	5,198.303	2,652.149	1,125.624	718.696	491.716	488.07	276.291	165.097	111.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.944	13.424	3.518	269.432	228.258	239.26	0	155.519	1,615.624	0	23.635	67.843	132.64	212.356	201.281	79.091	99.532	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.733	182.923	183.437	0	102.264	1,560.785	0	0	0	997.829	209.086	203.619	-79.091	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	346.325	382.397	375.514	47.424	45.335	55.823	57.493	53.255	54.839	48.263	62.154	60.838	42.625	28.076	19.38	11.992	3.407	0	1.191	0
Other Non-Current Liabilities Numbers are in millions	20.879	23.127	4.447	3.468	-228.258	-239.26	9.72	-155.519	-1,615.624	9.641	12.856	14.531	-992.776	-204.422	-198.8	79.091	0	2.035	0	49.263
Total Non-Current Liabilities Numbers are in millions	377.148	418.948	383.479	328.057	228.258	239.26	67.213	155.519	1,615.624	57.904	98.645	143.212	180.318	245.096	225.48	91.083	102.939	2.035	1.191	49.263
Total Liabilities Numbers are in millions	2,036.71	2,580.898	3,002.663	2,651.754	2,702.099	4,061.414	6,316.094	6,866.612	9,484.17	7,300.84	5,690.414	5,341.515	2,832.467	1,370.72	944.176	582.799	591.009	278.326	166.288	111.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.51	121.05	65.334	58.334	50.334	50.334	50.326	43.544	42.95	21.107	20.944	21.474	21.024	20.591	20.401	20.23	0	0	0	0
Retained Earnings Numbers are in millions	-4,312.028	-3,689.855	-3,113.46	-2,719.474	-2,629.839	-2,352.322	322.135	4,701.766	2,377.248	1,864.393	1,423.855	0	112.717	0	0	0	14.957	9.964	8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,000.822	3,133.415	2,858.344	1,969.623	1,959.256	2,110.417	2,134.084	2,253.166	517.901	496.916	-114.279	-80.742	-58.508	-45.152	-35.962	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,410.983	2,979.093	1,508.236	1,399.519	1,034.462	1,035.497	1,036.363	328.239	415.222	375.526	1,079.22	2,244.433	1,341.374	903.687	656.66	641.12	416.707	303.732	207.01	95.122
Total Shareholders Equity Numbers are in millions	2,236.287	2,543.703	1,318.454	708.002	414.213	843.926	3,542.908	7,326.715	3,353.321	2,757.942	2,409.74	2,185.165	1,416.607	879.126	641.099	661.35	431.664	313.696	215.01	95.122
Total Equity Numbers are in millions	2,236.477	2,544.112	1,318.853	708.224	414.667	789.416	3,538.31	7,416.695	3,359.916	2,760.894	2,412.987	2,189.69	1,420.492	879.126	641.099	661.35	431.664	313.696	215.01	95.122
Total Liabilities & Shareholders Equity Numbers are in millions	4,273.187	5,125.01	4,321.516	3,359.978	3,116.766	4,850.83	9,854.404	14,283.307	12,844.086	10,061.734	8,103.401	7,531.205	4,252.959	2,249.846	1,585.275	1,244.149	1,022.673	592.022	381.298	206.138

Coolpad Group Limited

HKEX:2369.HK Add to watchlist

HKEX:2369.HK