Coolpoint Innonism Holding Limited (HKG:8040)

HKG:8040 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.2	23.27	26.33	10.45	47.05
Short-Term Investments	1.81	0.82	0.9	1.3	1.38
Cash & Short-Term Investments	13.01	24.09	27.22	11.74	48.43
Cash Growth	-46.02%	-11.49%	131.83%	-75.76%	48.67%
Accounts Receivable	109.84	135.03	101.28	95.86	62.48
Other Receivables	0.17	0.18	0.15	-	-
Receivables	110.01	135.21	101.43	95.86	62.48
Inventory	0.87	0.66	0.16	-	-
Other Current Assets	-	0	7.16	11.39	11.57
Total Current Assets	123.88	159.96	135.97	118.99	122.47
Property, Plant & Equipment	6.95	4.98	4.73	6.43	2.7
Long-Term Investments	3.68	3.68	3.68	-	-
Other Long-Term Assets	0.14	0.04	-	-	-
Total Assets	134.66	168.65	144.38	125.42	125.17
Accounts Payable	25.18	28.79	16.75	10.59	4.2
Accrued Expenses	5.06	6.07	3.63	3.73	3.54
Short-Term Debt	9.22	15.41	24.9	10	-
Current Portion of Leases	1.8	2.38	1.83	2.15	2.02
Current Income Taxes Payable	-	0.1	0.1	-	-
Current Unearned Revenue	27.39	13.74	12.26	25	26.89
Total Current Liabilities	68.63	66.48	59.47	51.47	36.65
Long-Term Debt	-	27	-	-	-
Long-Term Leases	3.04	0.66	1.8	2.8	0.29
Other Long-Term Liabilities	20	5.9	-	-	-
Total Liabilities	91.93	100.3	61.53	54.53	37.2
Common Stock	3.4	3.4	3.4	3.2	3.2
Additional Paid-In Capital	-	58.54	58.54	48.1	48.1
Retained Earnings	-	-3.77	10.77	9.58	26.67
Comprehensive Income & Other	38.37	10.01	10.01	10.01	10.01
Total Common Equity	41.77	68.18	82.72	70.89	87.97
Minority Interest	0.96	0.17	0.13	-	-
Shareholders' Equity	42.72	68.35	82.85	70.89	87.97
Total Liabilities & Equity	134.66	168.65	144.38	125.42	125.17
Total Debt	14.06	45.45	28.53	14.95	2.31
Net Cash (Debt)	-1.05	-21.36	-1.31	-3.21	46.12
Net Cash Growth	-	-	-	-	47.89%
Net Cash Per Share	-0.00	-0.06	-0.00	-0.01	0.14
Filing Date Shares Outstanding	340	340	340	320	320
Total Common Shares Outstanding	340	340	340	320	320
Working Capital	55.25	93.48	76.5	67.52	85.83
Book Value Per Share	0.12	0.20	0.24	0.22	0.27
Tangible Book Value	41.77	68.18	82.72	70.89	87.97
Tangible Book Value Per Share	0.12	0.20	0.24	0.22	0.27
Machinery	-	3.7	2.37	2.23	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.