Coolpad Group Limited (HKG:2369)
0.5000
0.00 (0.00%)
Sep 15, 2026, 10:33 AM HKT
Coolpad Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 351.46 | 273.14 | 499.33 | 307.36 | 299.21 | 665.38 | |
Revenue Growth | -16.64% | -45.30% | 62.46% | 2.73% | -55.03% | -18.03% |
Cost of Revenue | 307.6 | 214.32 | 427.01 | 199.95 | 351.98 | 629.08 |
Gross Profit | 43.86 | 58.82 | 72.32 | 107.42 | -52.77 | 36.3 |
Selling, General & Admin | 142.81 | 169.26 | 241.74 | 255.72 | 551.22 | 572.83 |
Other Operating Expenses | - | - | - | - | - | 31.46 |
Operating Expenses | 142.81 | 169.26 | 241.74 | 255.72 | 551.22 | 604.28 |
Operating Income | -98.95 | -110.44 | -169.42 | -148.31 | -603.99 | -567.98 |
Interest Expense | -46.48 | -47.34 | -40.8 | -8 | -16.97 | -48.81 |
Interest & Investment Income | 1.74 | 1.21 | 2.13 | 1.4 | 3.8 | 4.07 |
Earnings From Equity Investments | 2.62 | 1.81 | -13.42 | -120.35 | -84.25 | -33.1 |
Currency Exchange Gain (Loss) | 3.29 | 3.29 | - | - | - | 41.66 |
Other Non Operating Income (Expenses) | 36.07 | 43.2 | 55.32 | -65.31 | 138.53 | 149.17 |
EBT Excluding Unusual Items | -101.72 | -108.27 | -166.2 | -340.58 | -562.88 | -455 |
Gain (Loss) on Sale of Investments | 87.46 | 100.77 | -85.09 | 79.32 | -33.21 | -77 |
Gain (Loss) on Sale of Assets | 47.93 | 38.55 | -0.78 | 79.32 | 0.11 | 62.65 |
Asset Writedown | -136.99 | -138.55 | 0.67 | -53.2 | -68.43 | -59.08 |
Legal Settlements | - | - | - | - | - | -27.57 |
Other Unusual Items | -14.69 | -33.28 | 0.88 | 1.13 | 34.99 | - |
Pretax Income | -118.02 | -140.78 | -250.51 | -234.02 | -629.43 | -556.01 |
Income Tax Expense | -30.61 | -29.8 | 1.64 | -13.02 | -3.78 | 16.37 |
Earnings From Continuing Operations | -87.41 | -110.98 | -252.16 | -220.99 | -625.65 | -572.38 |
Net Income to Company | -87.41 | -110.98 | -252.16 | -220.99 | -625.65 | -572.38 |
Minority Interest in Earnings | - | - | - | 0.06 | 0.2 | - |
Net Income | -87.41 | -110.98 | -252.16 | -220.93 | -625.45 | -572.38 |
Net Income to Common | -87.41 | -110.98 | -252.16 | -220.93 | -625.45 | -572.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 356 | 394 | 410 | 360 | 341 | 232 |
Shares Outstanding (Diluted) | 356 | 394 | 410 | 360 | 341 | 232 |
Shares Change | -13.09% | -3.73% | 13.84% | 5.48% | 47.17% | 54.45% |
EPS (Basic) | -0.25 | -0.28 | -0.62 | -0.61 | -1.83 | -2.47 |
EPS (Diluted) | -0.25 | -0.28 | -0.62 | -0.62 | -1.83 | -2.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 9.55 | -539.18 | -740.66 | -612.66 | -726.9 |
Free Cash Flow Per Share | - | 0.02 | -1.32 | -2.06 | -1.80 | -3.14 |
Gross Margin | 12.48% | 21.54% | 14.48% | 34.95% | -17.64% | 5.46% |
Operating Margin | -28.16% | -40.43% | -33.93% | -48.25% | -201.86% | -85.36% |
Profit Margin | -24.87% | -40.63% | -50.50% | -71.88% | -209.03% | -86.02% |
Free Cash Flow Margin | - | 3.50% | -107.98% | -240.97% | -204.76% | -109.25% |
EBITDA | -40.74 | -53.64 | -134.81 | -128.14 | -577.17 | -546.7 |
EBITDA Margin | -11.59% | -19.64% | -27.00% | -41.69% | -192.90% | -82.16% |
D&A For EBITDA | 58.22 | 56.8 | 34.61 | 20.17 | 26.82 | 21.28 |
EBIT | -98.95 | -110.44 | -169.42 | -148.31 | -603.99 | -567.98 |
EBIT Margin | -28.16% | -40.43% | -33.93% | -48.25% | -201.86% | -85.36% |