Coolpad Group Limited
HKEX:2369.HK
0.06 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 182.448 | 234.717 | 573.086 | 814.812 | 1,257.661 | 208.773 | 228.465 | 297.42 | 198.992 | 168.554 | 223.844 | 451.13 | 719.607 | 1,308.082 | 2,231.513 | 2,515.974 | 3,945.57 | 2,959.143 | 2,360.576 | 1,628.266 | 2,032.934 | 1,273.54 | 1,435.413 | 1,058.857 | 1,043.934 | 641.895 | 467.232 | 251.401 |
| Short Term Investments
| 69.426 | 73.191 | 64.859 | 64.919 | 0 | 79.427 | 67.953 | 66.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.117 | -311.24 | -309.69 | 0 | 1,080.007 | 0 | 728.123 | 464.216 | 186.737 |
| Cash and Short Term Investments
| 251.874 | 307.908 | 637.945 | 879.731 | 1,257.661 | 288.2 | 296.418 | 364.286 | 198.992 | 168.554 | 223.844 | 451.13 | 719.607 | 1,308.082 | 2,231.513 | 2,515.974 | 3,945.57 | 2,959.143 | 2,360.576 | 1,628.266 | 2,032.934 | 1,273.54 | 1,435.413 | 2,138.864 | 1,043.934 | 1,370.018 | 931.448 | 438.138 |
| Net Receivables
| 47.871 | 49.686 | 43.943 | 57.701 | 74.996 | 119.386 | 232.846 | 431.932 | 459.615 | 216.739 | 438.565 | 671.851 | 921.159 | 1,137.034 | 1,564.955 | 1,943.995 | 3,117.735 | 3,572.162 | 3,911.663 | 3,888.398 | 3,034.141 | 3,064.66 | 1,200.944 | 0 | 1,457.662 | 0 | 0 | 0 |
| Inventory
| 57.704 | 55.748 | 97.32 | 71.226 | 134.009 | 181.568 | 169.351 | 254.255 | 333.663 | 194.955 | 236.66 | 395.569 | 849.883 | 1,395.87 | 1,081.095 | 1,686.57 | 2,229.652 | 2,797.66 | 4,897.577 | 2,594.764 | 1,604.606 | 1,811.233 | 2,304.602 | 1,668.545 | 684.946 | 835.178 | 591.108 | 518.089 |
| Other Current Assets
| 50.11 | 42.916 | 137.088 | 354.18 | 374.465 | 498.666 | 874.607 | 589.13 | 438.576 | 680.511 | 1,422.207 | 1,340.936 | 1,792.068 | 3,272.386 | 2,331.618 | 2,391.44 | 1,227.806 | 1,889.535 | 1,083.761 | 699.304 | 625.128 | 709.595 | 777.962 | 0 | 1,267.24 | 0 | 0 | 0 |
| Total Current Assets
| 407.559 | 456.258 | 916.296 | 1,362.838 | 1,841.131 | 1,087.82 | 1,573.222 | 1,639.603 | 1,430.846 | 1,260.759 | 2,321.276 | 2,859.486 | 4,282.717 | 7,113.372 | 7,209.181 | 8,537.979 | 10,520.763 | 11,218.5 | 12,253.577 | 8,810.732 | 7,296.809 | 6,859.028 | 6,199.94 | 6,379.541 | 4,823.494 | 3,301.409 | 2,001.086 | 1,418.416 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,210.107 | 1,120.204 | 838.287 | 773.239 | 442.622 | 394.999 | 858.335 | 711.388 | 1,058.83 | 843.867 | 1,003.801 | 943.87 | 995.022 | 997.534 | 1,192.032 | 1,001.136 | 1,052.835 | 906.006 | 785.42 | 567.866 | 588.734 | 536.973 | 541.98 | 527.097 | 451.16 | 417.237 | 300.774 | 292.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 73.817 | 15.926 | 19.939 | 5.415 | 6.867 | 2.88 | 3.644 | 4.431 | 5.172 | 11.955 | 6.937 | 20.02 | 7.9 | 98.752 | 11.994 | 100.842 | 19.133 | 155.478 | 327.013 | 285.756 | 286.263 | 0 | 112.491 | 102.874 | 94.294 | 111.768 | 113.083 |
| Goodwill and Intangible Assets
| 0 | 73.817 | 15.926 | 19.939 | 5.415 | 6.867 | 2.88 | 3.644 | 4.431 | 5.172 | 11.955 | 6.937 | 20.02 | 7.9 | 98.752 | 11.994 | 100.842 | 19.133 | 155.478 | 327.013 | 285.756 | 286.263 | 148.066 | 112.491 | 102.874 | 94.294 | 111.768 | 113.083 |
| Long Term Investments
| 2,487.327 | 2,637.133 | 2,867.491 | 2,921.106 | 2,836.628 | 2,828.556 | 1,033.218 | 969.009 | 809.677 | 580.559 | 603.167 | 590.066 | 1,129.188 | 1,190.213 | 2,165.743 | 3,983.046 | 4,125.372 | 119.543 | 99.133 | 306.725 | 413.355 | 393.436 | 75.91 | -1,034.382 | 23.628 | -727.927 | 349.849 | -178.224 |
| Tax Assets
| 0.28 | 0.289 | 0.301 | 0.427 | 0.42 | 0.47 | 0.483 | 0.543 | 0.605 | 0.66 | 8.207 | 8.278 | 2.173 | 5.698 | 28.85 | 30 | 18.507 | 18.62 | 9.845 | 10.554 | 1.582 | 3.946 | 12.832 | 12.903 | 23.659 | 21.439 | 2.855 | 1.803 |
| Other Non-Current Assets
| 60.864 | -14.514 | 62.802 | 47.461 | 2.123 | 2.804 | 34.676 | 35.791 | 11.973 | -0.66 | -8.207 | -8.278 | -2.173 | -5.698 | -28.85 | -30 | -18.507 | -18.62 | -9.845 | 38.844 | 17.127 | 23.755 | 494.316 | 1,533.555 | 427.895 | 1,146.507 | 80.095 | 602.22 |
| Total Non-Current Assets
| 3,758.578 | 3,816.929 | 3,784.807 | 3,762.172 | 3,287.208 | 3,233.696 | 1,929.592 | 1,720.375 | 1,885.516 | 1,429.598 | 1,618.923 | 1,540.873 | 2,144.23 | 2,195.647 | 3,456.527 | 4,996.176 | 5,279.049 | 1,044.682 | 1,040.031 | 1,251.002 | 1,306.554 | 1,244.373 | 1,273.104 | 1,151.664 | 1,029.216 | 951.55 | 845.341 | 831.43 |
| Total Assets
| 4,166.137 | 4,273.187 | 4,701.103 | 5,125.01 | 5,128.339 | 4,321.516 | 3,502.814 | 3,359.978 | 3,316.362 | 3,116.766 | 4,310.04 | 4,850.83 | 6,846.829 | 9,854.404 | 11,294.244 | 14,283.307 | 16,372.404 | 12,844.086 | 13,587.76 | 10,061.734 | 8,603.363 | 8,103.401 | 7,473.044 | 7,531.205 | 5,852.71 | 4,252.959 | 2,846.427 | 2,249.846 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 146.767 | 138.95 | 140.904 | 116.499 | 247.093 | 252.755 | 337.683 | 505.961 | 561.138 | 252.664 | 768.402 | 802.331 | 1,862.059 | 3,424.96 | 2,129.397 | 3,270.961 | 3,115.087 | 4,301.074 | 5,937.161 | 4,571.637 | 4,245.168 | 3,822.744 | 2,070.401 | 1,377.469 | 554.497 | 566.553 | 317.948 | 369.87 |
| Short Term Debt
| 167.247 | 182.516 | 232.367 | 404.789 | 570.484 | 695.663 | 501.742 | 250.026 | 90.035 | 202.129 | 343.969 | 684.966 | 258.423 | 1,123.095 | 1,508.503 | 1,205.263 | 0 | 547.798 | 310.184 | 603.011 | 251.082 | 535.95 | 433.737 | 1,190.094 | 1,233.724 | 606.541 | 279.437 | 79.648 |
| Tax Payables
| 101.448 | 103.733 | 107.002 | 117.112 | 116.41 | 114.731 | 109.212 | 112.409 | 110.536 | 110.907 | 95.194 | 113.909 | 90.772 | 90.734 | 42.035 | 84.004 | 42.01 | 77.47 | 34.562 | 73.648 | 32.412 | 55.356 | 30.691 | 24.986 | 10.086 | 53.157 | 21.591 | 33.261 |
| Deferred Revenue
| 101.448 | 12.211 | 107.002 | 20.57 | 116.41 | 22.676 | 109.212 | 13.834 | 110.536 | -202.129 | -343.969 | -684.966 | -258.423 | -1,123.095 | -1,508.503 | -1,205.263 | 0 | -547.798 | -310.184 | 0 | 35.161 | 0 | 1,711.506 | 0 | 1,844.939 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,106.278 | 1,325.885 | 1,156.301 | 1,620.092 | 1,510.699 | 1,648.09 | 1,775.626 | 1,553.876 | 1,603.654 | 1,968.954 | 2,669.714 | 2,962.619 | 2,413.105 | 2,823.921 | 2,970.858 | 3,370.535 | 3,963.619 | 3,478.687 | 3,218.871 | 2,068.288 | 1,392.401 | 1,233.075 | 843.332 | 2,630.74 | 16.837 | 1,479.055 | 874.366 | 676.106 |
| Total Current Liabilities
| 1,521.74 | 1,659.562 | 1,636.574 | 2,161.95 | 2,444.686 | 2,619.184 | 2,724.263 | 2,323.697 | 2,365.363 | 2,423.747 | 3,438.116 | 3,764.95 | 4,275.164 | 6,248.881 | 5,100.255 | 6,641.496 | 7,078.706 | 7,779.761 | 9,156.032 | 7,242.936 | 5,923.812 | 5,591.769 | 5,058.976 | 5,198.303 | 3,649.997 | 2,652.149 | 1,471.751 | 1,125.624 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 213.553 | 9.944 | 11.197 | 13.424 | 2.618 | 3.518 | 3.515 | 269.432 | 493.395 | 228.258 | 241.519 | 239.26 | 0 | 0 | 85.203 | 155.519 | 1,209.912 | 1,615.624 | 1,215.362 | 0 | 0 | 23.635 | 78.508 | 67.843 | 127.465 | 132.64 | 160.549 | 212.356 |
| Deferred Revenue Non-Current
| 8.786 | 0 | 0 | 0 | 0 | 0 | 0 | 7.733 | 16.977 | 182.923 | 212.073 | 183.437 | 0 | 0 | 33.967 | 102.264 | 1,155.696 | 1,560.785 | 1,170.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 331.486 | 346.325 | 368.848 | 382.397 | 383.816 | 375.514 | 86.247 | 47.424 | 45.532 | 45.335 | 29.446 | 55.823 | 59.003 | 57.493 | 51.236 | 53.255 | 54.216 | 54.839 | 45.102 | 48.263 | 63.652 | 62.154 | 59.301 | 60.838 | 44.645 | 42.625 | 31.939 | 28.076 |
| Other Non-Current Liabilities
| 20.667 | 20.879 | 21.261 | 23.127 | 21.604 | 4.447 | 5.537 | 3.468 | 5.139 | -228.258 | -241.519 | -239.26 | 8.345 | 9.72 | -85.203 | -155.519 | -1,209.912 | -1,615.624 | -1,215.362 | 9.641 | 10.812 | 12.856 | 6.133 | 14.531 | 7.48 | 5.053 | 4.711 | 4.664 |
| Total Non-Current Liabilities
| 574.492 | 377.148 | 401.306 | 418.948 | 408.038 | 383.479 | 95.299 | 328.057 | 561.043 | 228.258 | 241.519 | 239.26 | 67.348 | 67.213 | 85.203 | 155.519 | 1,209.912 | 1,615.624 | 1,215.362 | 57.904 | 74.464 | 98.645 | 143.942 | 143.212 | 179.59 | 180.318 | 197.199 | 245.096 |
| Total Liabilities
| 2,096.232 | 2,036.71 | 2,037.88 | 2,580.898 | 2,852.724 | 3,002.663 | 2,819.562 | 2,651.754 | 2,926.406 | 2,702.099 | 3,709.081 | 4,061.414 | 4,342.512 | 6,316.094 | 5,247.019 | 6,866.612 | 8,375.319 | 9,484.17 | 10,425.908 | 7,300.84 | 5,998.276 | 5,690.414 | 5,202.918 | 5,341.515 | 3,829.587 | 2,832.467 | 1,668.95 | 1,370.72 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 844.684 | 0 | 860.167 | 0 | 838.083 | 0 | 55.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.51 | 136.51 | 137.129 | 121.05 | 108.024 | 65.334 | 60.334 | 58.334 | 50.334 | 50.334 | 50.334 | 50.334 | 50.334 | 50.326 | 50.177 | 43.544 | 43.484 | 42.95 | 42.715 | 21.107 | 21.058 | 20.944 | 21.34 | 21.474 | 22.115 | 21.024 | 20.97 | 20.591 |
| Retained Earnings
| 0 | -4,312.028 | 0 | -3,689.855 | 0 | -3,113.46 | 0 | -2,719.474 | 0 | -2,629.839 | 0 | -2,352.322 | 0 | 322.135 | 0 | 4,701.766 | 0 | 2,377.248 | 0 | 1,737.862 | 0 | 1,423.855 | 0 | 0 | 0 | 112.717 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,933.188 | 2,019.628 | 2,525.866 | 2,152.198 | 2,167.188 | 1,954.927 | 622.699 | 1,855.969 | 339.17 | 1,757.696 | 598.198 | 1,909.892 | 2,468.302 | 1,934.854 | 5,926.37 | 2,064.684 | 7,952.666 | 517.901 | 3,116.015 | 496.916 | 2,580.852 | 0 | 2,244.664 | 0 | 1,997.323 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3,547.493 | 0 | 3,100.143 | 0 | 1,573.57 | 0 | 1,457.853 | 0 | 1,236.022 | -0 | 1,236.022 | 0 | 1,235.593 | 0 | 516.721 | 0 | 415.222 | 0 | 502.057 | 0 | 964.941 | -0.241 | 2,163.691 | -0.321 | 1,282.866 | 1,156.507 | 858.535 |
| Total Shareholders Equity
| 2,069.698 | 2,236.287 | 2,662.995 | 2,543.703 | 2,275.212 | 1,318.454 | 683.033 | 708.002 | 389.504 | 414.213 | 648.532 | 843.926 | 2,518.636 | 3,542.908 | 5,976.547 | 7,326.715 | 7,996.15 | 3,353.321 | 3,158.73 | 2,757.942 | 2,601.91 | 2,409.74 | 2,265.763 | 2,185.165 | 2,019.117 | 1,416.607 | 1,177.477 | 879.126 |
| Total Equity
| 2,069.905 | 2,236.477 | 2,663.223 | 2,544.112 | 2,275.615 | 1,318.853 | 683.252 | 708.224 | 389.956 | 414.667 | 600.959 | 789.416 | 2,504.317 | 3,538.31 | 6,047.225 | 7,416.695 | 7,997.085 | 3,359.916 | 3,161.852 | 2,760.894 | 2,605.087 | 2,412.987 | 2,270.126 | 2,189.69 | 2,023.123 | 1,420.492 | 1,177.477 | 879.126 |
| Total Liabilities & Shareholders Equity
| 4,166.137 | 4,273.187 | 4,701.103 | 5,125.01 | 5,128.339 | 4,321.516 | 3,502.814 | 3,359.978 | 3,316.362 | 3,116.766 | 4,310.04 | 4,850.83 | 6,846.829 | 9,854.404 | 11,294.244 | 14,283.307 | 16,372.404 | 12,844.086 | 13,587.76 | 10,061.734 | 8,603.363 | 8,103.401 | 7,473.044 | 7,531.205 | 5,852.71 | 4,252.959 | 2,846.427 | 2,249.846 |