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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 171.525 | 67.178 | 140.455 | 345.261 | 320.119 | 425.837 | 385.92 | 1,200.621 | 657.628 | 474.412 | 802.752 | 987.912 | 2,390.165 | 2,692.083 | 5,277.394 | 5,885.079 | 8,782.787 | 9,965.737 | 14,934.734 | 9,975.869 | 9,647.783 | 4,905.913 | 3,589.708 | 3,589.708 | 3,589.708 | 3,589.708 | 1,835.124 | 1,835.124 | 1,835.124 | 1,835.124 | 1,148.175 | 1,148.175 | 1,148.175 | 1,148.175 | 651.216 | 651.216 | 651.216 | 651.216 | 251.784 | 251.784 | 251.784 | 251.784 | 319.416 | 319.416 | 319.416 | 319.416 | 160.214 | 160.214 | 160.214 | 160.214 | 88.499 | 88.499 | 88.499 | 88.499 | 61.386 | 61.386 | 61.386 | 61.386 | 37.952 | 37.952 | 37.952 | 37.952 |
| Cost of Revenue
| 103.765 | 154.294 | 204.22 | 296.71 | 336.118 | 388.804 | 302.541 | 875.313 | 552.333 | 521.196 | 827.901 | 1,399.919 | 2,296.561 | 3,043.049 | 4,571.945 | 5,410.137 | 7,668.922 | 8,976.185 | 12,908.827 | 8,715.771 | 8,377.862 | 4,273.408 | 3,159.767 | 3,159.767 | 3,159.767 | 3,159.767 | 1,564.784 | 1,564.784 | 1,564.784 | 1,564.784 | 868.819 | 868.819 | 868.819 | 868.819 | 472.537 | 472.537 | 472.537 | 472.537 | 162.262 | 162.262 | 162.262 | 162.262 | 189.088 | 189.088 | 189.088 | 189.088 | 100.215 | 100.215 | 100.215 | 100.215 | 57.47 | 57.47 | 57.47 | 57.47 | 36.534 | 36.534 | 36.534 | 36.534 | 21.817 | 21.817 | 21.817 | 21.817 |
| Gross Profit
| 67.76 | -87.116 | -63.765 | 48.551 | -15.999 | 37.033 | 83.379 | 325.308 | 105.295 | -46.784 | -25.149 | -412.007 | 93.604 | -350.966 | 705.449 | 474.942 | 1,113.865 | 989.552 | 2,025.907 | 1,260.098 | 1,269.921 | 632.505 | 429.941 | 429.941 | 429.941 | 429.941 | 270.34 | 270.34 | 270.34 | 270.34 | 279.356 | 279.356 | 279.356 | 279.356 | 178.679 | 178.679 | 178.679 | 178.679 | 89.522 | 89.522 | 89.522 | 89.522 | 130.328 | 130.328 | 130.328 | 130.328 | 59.999 | 59.999 | 59.999 | 59.999 | 31.029 | 31.029 | 31.029 | 31.029 | 24.852 | 24.852 | 24.852 | 24.852 | 16.135 | 16.135 | 16.135 | 16.135 |
| Gross Profit Ratio
| 0.395 | -1.297 | -0.454 | 0.141 | -0.05 | 0.087 | 0.216 | 0.271 | 0.16 | -0.099 | -0.031 | -0.417 | 0.039 | -0.13 | 0.134 | 0.081 | 0.127 | 0.099 | 0.136 | 0.126 | 0.132 | 0.129 | 0.12 | 0.12 | 0.12 | 0.12 | 0.147 | 0.147 | 0.147 | 0.147 | 0.243 | 0.243 | 0.243 | 0.243 | 0.274 | 0.274 | 0.274 | 0.274 | 0.356 | 0.356 | 0.356 | 0.356 | 0.408 | 0.408 | 0.408 | 0.408 | 0.374 | 0.374 | 0.374 | 0.374 | 0.351 | 0.351 | 0.351 | 0.351 | 0.405 | 0.405 | 0.405 | 0.405 | 0.425 | 0.425 | 0.425 | 0.425 |
| Reseach & Development Expenses
| 17.635 | 79.294 | 88.449 | 87.234 | 74.288 | 112.25 | 97.783 | 49.733 | 64.663 | 42.302 | 71.4 | 165.22 | 250.088 | 310.989 | 241.815 | 292.174 | 296.23 | 324.434 | 400.841 | 494.806 | 203.345 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 68.986 | 138.173 | 157.299 | 242.324 | 124.535 | 0 | 98.175 | 136.412 | 110.731 | 143.772 | 179.31 | 202.473 | 506.788 | 552.182 | 402.807 | 480.399 | 489.898 | 418.471 | 815.386 | 376.675 | 607.665 | 246.085 | 168.415 | 168.415 | 168.415 | 168.415 | 256.239 | 256.239 | 256.239 | 256.239 | 191.534 | 191.534 | 191.534 | 191.534 | 66.415 | 66.415 | 66.415 | 66.415 | 114.417 | 114.417 | 114.417 | 114.417 | 48.12 | 48.12 | 48.12 | 48.12 | 26.708 | 26.708 | 26.708 | 26.708 | 8.727 | 8.727 | 8.727 | 8.727 | 5.44 | 5.44 | 5.44 | 5.44 | 3.551 | 3.551 | 3.551 | 3.551 |
| Selling & Marketing Expenses
| 12.927 | 13.332 | 57.85 | 125.623 | 80.344 | 0 | 99.444 | 142.45 | 126.655 | 52.876 | 105.131 | 190.456 | 477.407 | 630.923 | 379.035 | 479.112 | 479.726 | 627.709 | 807.134 | 828.548 | 473.165 | 325.428 | 217.426 | 217.426 | 217.426 | 217.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.102 | 61.102 | 61.102 | 61.102 | 0 | 0 | 0 | 0 | 53.387 | 53.387 | 53.387 | 53.387 | 21.593 | 21.593 | 21.593 | 21.593 | 9.857 | 9.857 | 9.857 | 9.857 | 6.482 | 6.482 | 6.482 | 6.482 | 2.777 | 2.777 | 2.777 | 2.777 |
| SG&A
| 64.278 | 68.667 | 123.711 | 285.439 | 129.063 | 185.862 | 99.136 | 228.848 | 172.07 | 196.648 | 284.441 | 392.929 | 984.195 | 1,183.105 | 781.842 | 959.511 | 969.624 | 1,046.18 | 1,622.52 | 1,205.223 | 1,080.83 | 571.513 | 385.841 | 385.841 | 385.841 | 385.841 | -78.603 | -78.603 | -78.603 | -78.603 | -50.788 | -50.788 | -50.788 | -50.788 | 127.518 | 127.518 | 127.518 | 127.518 | -14.635 | -14.635 | -14.635 | -14.635 | 101.507 | 101.507 | 101.507 | 101.507 | 48.301 | 48.301 | 48.301 | 48.301 | 18.584 | 18.584 | 18.584 | 18.584 | 11.921 | 11.921 | 11.921 | 11.921 | 6.328 | 6.328 | 6.328 | 6.328 |
| Other Expenses
| 0 | 0 | 0 | 54.035 | -8.599 | 3.868 | 20.316 | 44.801 | 69.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.235 | -54.622 | -54.622 | -381.385 | -381.385 | -381.385 | -381.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.791 | -145.791 | -145.791 | -145.791 | 0 | 0 | 0 | 0 | -101.33 | -101.33 | -101.33 | -101.33 | -48.053 | -48.053 | -48.053 | -48.053 | -18.513 | -18.513 | -18.513 | -18.513 | -11.559 | -11.559 | -11.559 | -11.559 | -6.212 | -6.212 | -6.212 | -6.212 |
| Operating Expenses
| 81.913 | 147.961 | 212.16 | 318.638 | 211.95 | 294.244 | 176.603 | 233.78 | 167.166 | 16.801 | 307.548 | 1,228.58 | 1,171.919 | 1,919.346 | 2,799.347 | 1,048.66 | 1,771.075 | 868.61 | 1,547.115 | 1,110.995 | 1,021.152 | 516.891 | 4.456 | 4.456 | 4.456 | 4.456 | -78.603 | -78.603 | -78.603 | -78.603 | -50.788 | -50.788 | -50.788 | -50.788 | -18.273 | -18.273 | -18.273 | -18.273 | -14.635 | -14.635 | -14.635 | -14.635 | 0.177 | 0.177 | 0.177 | 0.177 | 0.248 | 0.248 | 0.248 | 0.248 | 0.071 | 0.071 | 0.071 | 0.071 | 0.362 | 0.362 | 0.362 | 0.362 | 0.116 | 0.116 | 0.116 | 0.116 |
| Operating Income
| -14.153 | -235.077 | -275.925 | -270.087 | -227.949 | -257.211 | -93.224 | 91.528 | -61.871 | -172.889 | -399.945 | -1,022.505 | -1,156.175 | 107.613 | -2,008.472 | -460.032 | 104.368 | -34.908 | 370.507 | 30.289 | 182.962 | 115.201 | 118.66 | 118.66 | 118.66 | 118.66 | 92.724 | 92.724 | 92.724 | 92.724 | 138.587 | 138.587 | 138.587 | 138.587 | 69.434 | 69.434 | 69.434 | 69.434 | -10.409 | -10.409 | -10.409 | -10.409 | 44.776 | 44.776 | 44.776 | 44.776 | 13.421 | 13.421 | 13.421 | 13.421 | 15.08 | 15.08 | 15.08 | 15.08 | 12.799 | 12.799 | 12.799 | 12.799 | 9.992 | 9.992 | 9.992 | 9.992 |
| Operating Income Ratio
| -0.083 | -3.499 | -1.965 | -0.782 | -0.712 | -0.604 | -0.242 | 0.076 | -0.094 | -0.364 | -0.498 | -1.035 | -0.484 | 0.04 | -0.381 | -0.078 | 0.012 | -0.004 | 0.025 | 0.003 | 0.019 | 0.023 | 0.033 | 0.033 | 0.033 | 0.033 | 0.051 | 0.051 | 0.051 | 0.051 | 0.121 | 0.121 | 0.121 | 0.121 | 0.107 | 0.107 | 0.107 | 0.107 | -0.041 | -0.041 | -0.041 | -0.041 | 0.14 | 0.14 | 0.14 | 0.14 | 0.084 | 0.084 | 0.084 | 0.084 | 0.17 | 0.17 | 0.17 | 0.17 | 0.208 | 0.208 | 0.208 | 0.208 | 0.263 | 0.263 | 0.263 | 0.263 |
| Total Other Income Expenses Net
| -48.59 | -34.086 | -0.092 | -44.503 | 19.631 | 10.469 | 94.209 | -83.804 | 60.954 | 98.06 | 55.366 | -622.326 | 98.755 | -2,392.503 | -62.706 | -98.74 | 2,765.415 | 158.803 | 112.227 | 147.472 | 76.65 | -5.857 | -14.12 | -14.12 | -14.12 | -14.12 | -11.65 | -11.65 | -11.65 | -11.65 | -2.311 | -2.311 | -2.311 | -2.311 | -3.539 | -3.539 | -3.539 | -3.539 | -5.668 | -5.668 | -5.668 | -5.668 | -2.896 | -2.896 | -2.896 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -62.743 | -269.163 | -276.017 | -314.59 | -208.318 | -246.742 | 0.985 | 7.724 | -0.917 | -74.829 | -344.579 | -1,644.831 | -1,057.42 | -2,284.89 | -2,071.178 | -558.772 | 2,869.783 | 123.895 | 482.734 | 177.761 | 259.612 | 109.343 | 104.54 | 104.54 | 104.54 | 104.54 | 81.074 | 81.074 | 81.074 | 81.074 | 136.275 | 136.275 | 136.275 | 136.275 | 65.895 | 65.895 | 65.895 | 65.895 | -16.077 | -16.077 | -16.077 | -16.077 | 41.88 | 41.88 | 41.88 | 41.88 | 13.421 | 13.421 | 13.421 | 13.421 | 15.08 | 15.08 | 15.08 | 15.08 | 12.799 | 12.799 | 12.799 | 12.799 | 9.992 | 9.992 | 9.992 | 9.992 |
| Income Before Tax Ratio
| -0.366 | -4.007 | -1.965 | -0.911 | -0.651 | -0.579 | 0.003 | 0.006 | -0.001 | -0.158 | -0.429 | -1.665 | -0.442 | -0.849 | -0.392 | -0.095 | 0.327 | 0.012 | 0.032 | 0.018 | 0.027 | 0.022 | 0.029 | 0.029 | 0.029 | 0.029 | 0.044 | 0.044 | 0.044 | 0.044 | 0.119 | 0.119 | 0.119 | 0.119 | 0.101 | 0.101 | 0.101 | 0.101 | -0.064 | -0.064 | -0.064 | -0.064 | 0.131 | 0.131 | 0.131 | 0.131 | 0.084 | 0.084 | 0.084 | 0.084 | 0.17 | 0.17 | 0.17 | 0.17 | 0.208 | 0.208 | 0.208 | 0.208 | 0.263 | 0.263 | 0.263 | 0.263 |
| Income Tax Expense
| -4.285 | -7.275 | 3.493 | -11.069 | 27.436 | 5.862 | 40.103 | 4.066 | 0.458 | 3.685 | 12.431 | 19.427 | 1.398 | 44.104 | 1.248 | 1.903 | 32.602 | 22.849 | 69.702 | 42.283 | 46.838 | 22.28 | 23.464 | 23.464 | 23.464 | 23.464 | 13.307 | 13.307 | 13.307 | 13.307 | 16.209 | 16.209 | 16.209 | 16.209 | 5.894 | 5.894 | 5.894 | 5.894 | 2.942 | 2.942 | 2.942 | 2.942 | 2.896 | 2.896 | 2.896 | 2.896 | 0 | 0 | 0 | 0 | 2.361 | 2.361 | 2.361 | 2.361 | 1.882 | 1.882 | 1.882 | 1.882 | 0.776 | 0.776 | 0.776 | 0.776 |
| Net Income
| -117.138 | -322.073 | -303.377 | -334.242 | -238.134 | -272.336 | -65.927 | 139.149 | -26.828 | -83.452 | -325.869 | -1,625.36 | -1,049.097 | -2,326.507 | -2,053.124 | -518.323 | 2,842.841 | 99.993 | 412.862 | 135.703 | 212.844 | 87.063 | 81.076 | 81.076 | 81.076 | 81.076 | 67.767 | 67.767 | 67.767 | 67.767 | 120.066 | 120.066 | 120.066 | 120.066 | 60.001 | 60.001 | 60.001 | 60.001 | -19.019 | -19.019 | -19.019 | -19.019 | 38.984 | 38.984 | 38.984 | 38.984 | 13.421 | 13.421 | 13.421 | 13.421 | 12.719 | 12.719 | 12.719 | 12.719 | 10.917 | 10.917 | 10.917 | 10.917 | 9.216 | 9.216 | 9.216 | 9.216 |
| Net Income Ratio
| -0.683 | -4.794 | -2.16 | -0.968 | -0.744 | -0.64 | -0.171 | 0.116 | -0.041 | -0.176 | -0.406 | -1.645 | -0.439 | -0.864 | -0.389 | -0.088 | 0.324 | 0.01 | 0.028 | 0.014 | 0.022 | 0.018 | 0.023 | 0.023 | 0.023 | 0.023 | 0.037 | 0.037 | 0.037 | 0.037 | 0.105 | 0.105 | 0.105 | 0.105 | 0.092 | 0.092 | 0.092 | 0.092 | -0.076 | -0.076 | -0.076 | -0.076 | 0.122 | 0.122 | 0.122 | 0.122 | 0.084 | 0.084 | 0.084 | 0.084 | 0.144 | 0.144 | 0.144 | 0.144 | 0.178 | 0.178 | 0.178 | 0.178 | 0.243 | 0.243 | 0.243 | 0.243 |
| EPS
| -0.009 | -0.024 | -0.022 | -0.031 | -0.031 | -0.042 | -0.01 | 0.025 | -0.005 | -0.017 | -0.065 | -0.32 | -0.21 | -0.49 | -0.41 | -0.12 | 0.56 | 0.023 | 0.095 | 0.032 | 0.05 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 | 0.028 | 0.028 | 0.028 | 0.028 | 0.015 | 0.015 | 0.015 | 0.015 | -0.005 | -0.005 | -0.005 | -0.005 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| EPS Diluted
| -0.009 | -0.024 | -0.022 | -0.031 | -0.031 | -0.042 | -0.01 | 0.025 | -0.005 | -0.017 | -0.065 | -0.32 | -0.21 | -0.49 | -0.41 | -0.12 | 0.56 | 0.023 | 0.095 | 0.032 | 0.05 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 | 0.028 | 0.028 | 0.028 | 0.028 | 0.015 | 0.015 | 0.015 | 0.015 | -0.005 | -0.005 | -0.005 | -0.005 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| EBITDA
| -2.515 | -217.955 | -260.073 | -255.977 | -214.622 | -236.094 | -76.583 | 112.172 | -37.269 | -153.993 | -377.872 | -984.576 | -1,116.993 | 122.357 | -1,948.927 | -423.511 | 160.812 | 28.861 | 414.758 | 86.163 | 217.041 | 158.877 | 147.97 | 147.97 | 147.97 | 147.97 | 111.043 | 111.043 | 111.043 | 111.043 | 155.418 | 155.418 | 155.418 | 155.418 | 82.25 | 82.25 | 82.25 | 82.25 | -0.287 | -0.287 | -0.287 | -0.287 | 49.744 | 49.744 | 49.744 | 49.744 | 16.439 | 16.439 | 16.439 | 16.439 | 16.647 | 16.647 | 16.647 | 16.647 | 13.474 | 13.474 | 13.474 | 13.474 | 10.592 | 10.592 | 10.592 | 10.592 |
| EBITDA Ratio
| -0.015 | -3.244 | -1.852 | -0.741 | -0.67 | -0.554 | -0.198 | 0.093 | -0.057 | -0.325 | -0.471 | -0.997 | -0.467 | 0.045 | -0.369 | -0.072 | 0.018 | 0.003 | 0.028 | 0.009 | 0.022 | 0.032 | 0.041 | 0.041 | 0.041 | 0.041 | 0.061 | 0.061 | 0.061 | 0.061 | 0.135 | 0.135 | 0.135 | 0.135 | 0.126 | 0.126 | 0.126 | 0.126 | -0.001 | -0.001 | -0.001 | -0.001 | 0.156 | 0.156 | 0.156 | 0.156 | 0.103 | 0.103 | 0.103 | 0.103 | 0.188 | 0.188 | 0.188 | 0.188 | 0.219 | 0.219 | 0.219 | 0.219 | 0.279 | 0.279 | 0.279 | 0.279 |