Coolpoint Innonism Holding Limited (HKG:8040)

HKG:8040 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.27	11.2	23.27	26.33	10.45
Short-Term Investments	0.66	1.81	0.82	0.9	1.3
Cash & Short-Term Investments	13.93	13.01	24.09	27.22	11.74
Cash Growth	7.11%	-46.02%	-11.49%	131.83%	-75.76%
Accounts Receivable	115.02	109.84	135.03	101.28	95.86
Other Receivables	0.97	-	0.18	0.15	-
Receivables	115.99	109.84	135.21	101.43	95.86
Inventory	0.02	0.87	0.66	0.16	-
Other Current Assets	-	0.17	0	7.16	11.39
Total Current Assets	129.95	123.88	159.96	135.97	118.99
Property, Plant & Equipment	4.37	6.95	4.98	4.73	6.43
Long-Term Investments	3.73	3.68	3.68	3.68	-
Other Long-Term Assets	0.23	0.14	0.04	-	-
Total Assets	138.27	134.66	168.65	144.38	125.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.07	25.18	28.79	16.75	10.59
Accrued Expenses	6.72	5.06	6.07	3.63	3.73
Short-Term Debt	28.94	9.22	15.41	24.9	10
Current Portion of Leases	1.44	1.8	2.38	1.83	2.15
Current Income Taxes Payable	-	-	0.1	0.1	-
Current Unearned Revenue	52.85	27.39	13.74	12.26	25
Total Current Liabilities	101.01	68.63	66.48	59.47	51.47
Long-Term Debt	-	-	27	-	-
Long-Term Leases	1.65	3.04	0.66	1.8	2.8
Pension & Post-Retirement Benefits	0.26	0.26	0.26	0.26	0.26
Other Long-Term Liabilities	-	20	5.9	-	-
Total Liabilities	102.92	91.93	100.3	61.53	54.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.4	3.4	3.4	3.4	3.2
Additional Paid-In Capital	-	58.55	58.54	58.54	48.1
Retained Earnings	-	-30.19	-3.77	10.77	9.58
Comprehensive Income & Other	31.95	10.01	10.01	10.01	10.01
Total Common Equity	35.35	41.77	68.18	82.72	70.89
Minority Interest	-	0.96	0.17	0.13	-
Shareholders' Equity	35.35	42.72	68.35	82.85	70.89
Total Liabilities & Equity	138.27	134.66	168.65	144.38	125.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.03	14.06	45.45	28.53	14.95
Net Cash (Debt)	-18.1	-1.05	-21.36	-1.31	-3.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.00	-0.06	-0.00	-0.01
Filing Date Shares Outstanding	340	340	340	340	320
Total Common Shares Outstanding	340	340	340	340	320
Working Capital	28.94	55.25	93.48	76.5	67.52
Book Value Per Share	0.10	0.12	0.20	0.24	0.22
Tangible Book Value	35.35	41.77	68.18	82.72	70.89
Tangible Book Value Per Share	0.10	0.12	0.20	0.24	0.22
Machinery	-	4.63	3.7	2.37	2.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error