Coolpad Group Limited (HKG:2369)
Hong Kong
· Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
Jul 24, 2024, 4:00 AM HKT
Coolpad Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.15 | 63.55 | 234.72 | 814.81 | 208.77 | Upgrade
|
| Trading Asset Securities | 116.26 | 83.71 | 13.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 181.41 | 147.26 | 248.5 | 814.81 | 208.77 | Upgrade
|
| Cash Growth | 23.19% | -40.74% | -69.50% | 290.29% | -29.80% | Upgrade
|
| Accounts Receivable | 85.22 | 60.09 | 49.69 | 57.7 | 111.45 | Upgrade
|
| Other Receivables | - | - | - | - | 7.94 | Upgrade
|
| Receivables | 85.22 | 60.09 | 49.69 | 57.7 | 119.39 | Upgrade
|
| Inventory | 58.68 | 76.49 | 55.75 | 71.23 | 181.57 | Upgrade
|
| Other Current Assets | 120.57 | 159.65 | 102.32 | 419.1 | 578.09 | Upgrade
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| Total Current Assets | 445.87 | 443.49 | 456.26 | 1,363 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 543.15 | 431.9 | 1,120 | 773.24 | 395 | Upgrade
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| Long-Term Investments | 177.68 | 184.9 | 493.39 | 545.92 | 540.97 | Upgrade
|
| Other Intangible Assets | - | - | -434.88 | 19.94 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.29 | 0.43 | 0.47 | Upgrade
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| Long-Term Deferred Charges | - | - | 434.88 | - | - | Upgrade
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| Other Long-Term Assets | 3,249 | 3,376 | 2,203 | 2,423 | 2,290 | Upgrade
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| Total Assets | 4,416 | 4,436 | 4,273 | 5,125 | 4,322 | Upgrade
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| Accounts Payable | 140.55 | 152.1 | 138.95 | 116.5 | 252.76 | Upgrade
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| Accrued Expenses | 393.94 | 746.98 | 865.71 | 552.05 | 637.26 | Upgrade
|
| Short-Term Debt | 21.28 | 101.57 | 177.93 | 400.93 | 692.1 | Upgrade
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| Current Portion of Leases | - | 2.88 | 4.59 | 3.86 | 3.56 | Upgrade
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| Current Income Taxes Payable | 100.11 | 102.69 | 103.73 | 117.11 | 114.73 | Upgrade
|
| Current Unearned Revenue | 23.16 | 15.3 | 12.21 | 20.57 | 267.78 | Upgrade
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| Other Current Liabilities | 424.32 | 432.31 | 356.45 | 950.93 | 650.99 | Upgrade
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| Total Current Liabilities | 1,103 | 1,554 | 1,660 | 2,162 | 2,619 | Upgrade
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| Long-Term Debt | 1,176 | 441.09 | - | - | - | Upgrade
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| Long-Term Leases | - | 2.58 | 9.94 | 13.42 | 3.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 319.82 | 329.32 | 346.33 | 382.4 | 375.51 | Upgrade
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| Other Long-Term Liabilities | 16.68 | 17.48 | 20.88 | 23.13 | 4.45 | Upgrade
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| Total Liabilities | 2,616 | 2,344 | 2,037 | 2,581 | 3,003 | Upgrade
|
| Common Stock | 163.81 | 163.81 | 136.51 | 121.05 | 65.33 | Upgrade
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| Additional Paid-In Capital | 3,518 | - | 3,411 | 2,979 | 1,508 | Upgrade
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| Retained Earnings | -2,026 | - | -4,111 | -3,484 | -2,912 | Upgrade
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| Comprehensive Income & Other | 144.72 | 1,928 | 2,800 | 2,928 | 2,656 | Upgrade
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| Total Common Equity | 1,800 | 2,092 | 2,236 | 2,544 | 1,318 | Upgrade
|
| Minority Interest | - | 0.13 | 0.19 | 0.41 | 0.4 | Upgrade
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| Shareholders' Equity | 1,800 | 2,092 | 2,236 | 2,544 | 1,319 | Upgrade
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| Total Liabilities & Equity | 4,416 | 4,436 | 4,273 | 5,125 | 4,322 | Upgrade
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| Total Debt | 1,197 | 548.11 | 192.46 | 418.21 | 699.18 | Upgrade
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| Net Cash (Debt) | -1,016 | -400.85 | 56.04 | 396.6 | -490.41 | Upgrade
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| Net Cash Growth | - | - | -85.87% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.03 | 0.00 | 0.04 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 16,381 | 16,381 | 13,651 | 12,105 | 6,533 | Upgrade
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| Total Common Shares Outstanding | 16,381 | 16,381 | 13,651 | 12,105 | 6,533 | Upgrade
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| Working Capital | -657.5 | -1,110 | -1,203 | -799.11 | -1,531 | Upgrade
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| Book Value Per Share | 0.11 | 0.13 | 0.16 | 0.21 | 0.20 | Upgrade
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| Tangible Book Value | 1,800 | 2,092 | 2,671 | 2,524 | 1,312 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.20 | 0.21 | 0.20 | Upgrade
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| Buildings | 156.12 | 174.14 | 187.53 | 426.21 | 428.62 | Upgrade
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| Machinery | 180.95 | 185.37 | 183.99 | 181.59 | 198.29 | Upgrade
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| Construction In Progress | 178.96 | 167.69 | 842.09 | 444.22 | 48.98 | Upgrade
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| Leasehold Improvements | 2.98 | 4.01 | 3.55 | 17.95 | 17.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.