HK Stock MarketDetailed Quotes
02369 COOLPAD GROUP
- 0.060
- 0.0000.00%
Market Closed Dec 27 16:08 CST
982.86MMarket Cap-2.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)16.38BShares0.06852wk High0.48P/B982.86MFloat Cap0.02952wk Low--Dividend TTM16.38BShs Float2.090Historical High--Dividend LFY0.00%Amplitude0.029Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
COOLPAD GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -13.21%-629.43M | ---- | -60.78%-556.01M | ---- | -396.54%-345.82M | ---- | 127.81%116.62M | 92.35%-26.37M | 84.48%-419.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 6.57%-3.8M | ---- | -41.23%-4.07M | ---- | -41.75%-2.88M | ---- | 74.48%-2.03M | -18.63%-5.95M | 81.45%-7.96M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.06M |
| Attributable subsidiary (profit) loss | ---- | 154.52%84.25M | ---- | -37.90%33.1M | ---- | 148.54%53.31M | ---- | -231.50%-109.81M | -60.34%25.45M | -40.96%83.51M |
| Impairment and provisions: | ---- | 81.46%73.33M | ---- | -52.04%40.41M | ---- | 111.23%84.26M | ---- | 240.42%39.89M | 632.42%53.64M | -104.36%-28.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | 118.39%34.07M | ---- | -31.02%15.6M | ---- | --22.61M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 598.78%43.49M | ---- | -76.08%6.22M | ---- | -47.54%26.02M | ---- | 197.99%49.59M | 645.97%65.36M | -68.61%16.64M |
| -Other impairments and provisions | ---- | -122.76%-4.23M | ---- | -47.83%18.59M | ---- | 467.09%35.63M | ---- | 78.46%-9.71M | -714.94%-11.73M | -107.53%-45.05M |
| Revaluation surplus: | ---- | -45.34%65.85M | ---- | 172.19%120.48M | ---- | -619.91%-166.91M | ---- | 228.93%32.1M | -87,170.83%-41.79M | -119.03%-24.9M |
| -Fair value of investment properties (increase) | ---- | -24.93%32.64M | ---- | 124.75%43.48M | ---- | -3,757.31%-175.66M | ---- | -36.22%-4.55M | ---- | 43.40%-3.34M |
| -Other fair value changes | ---- | -56.87%33.21M | ---- | 779.64%77M | ---- | -76.12%8.75M | ---- | 270.05%36.66M | ---41.79M | -115.76%-21.56M |
| Asset sale loss (gain): | ---- | 95.33%-2.93M | ---- | -203.90%-62.65M | ---- | 896.74%60.29M | ---- | -72.27%6.05M | -182.27%-1.68M | -58.92%21.82M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | 2,199.05%55.1M | ---- | -9,996.15%-2.63M | ---2.34M | -100.43%-26K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -112.14%-110K | ---- | -85.06%906K | ---- | -30.07%6.07M | ---- | -38.30%8.67M | -67.34%665K | 3,699.73%14.06M |
| -Loss (gain) from selling other assets | ---- | 95.57%-2.82M | ---- | -7,179.84%-63.55M | ---- | ---873K | ---- | ---- | ---- | -83.33%7.78M |
| Depreciation and amortization: | ---- | 20.18%32.97M | ---- | -27.33%27.44M | ---- | -16.55%37.76M | ---- | -14.69%45.25M | -12.08%24.6M | -46.64%53.04M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.18%28.85M | ---- | -47.02%40.73M |
| -Amortization of intangible assets | ---- | 74.35%6.53M | ---- | 128.20%3.75M | ---- | 13.95%1.64M | ---- | -3.93%1.44M | -4.31%732K | 2.60%1.5M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.19%5.86M |
| Financial expense | ---- | -65.22%16.97M | ---- | 31.91%48.81M | ---- | -16.28%37M | ---- | 19.00%44.2M | 31.00%22.13M | 41.50%37.14M |
| Unrealized exchange loss (gain) | ---- | 193.23%38.06M | ---- | 22.99%-40.83M | ---- | -439.09%-53.02M | ---- | -67.94%15.64M | -85.22%1.63M | 187.15%48.77M |
| Special items | ---- | -124.69%-28.6M | ---- | 973.68%115.84M | ---- | 6.75%10.79M | ---- | 110.69%10.11M | --756K | ---94.59M |
| Operating profit before the change of operating capital | ---- | -27.33%-353.32M | ---- | 2.71%-277.47M | ---- | -244.05%-285.22M | ---- | 158.75%198M | 123.81%52.42M | 80.16%-337.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -138.86%-41.76M | ---- | 90.07%107.46M | ---- | 149.22%56.54M | ---- | -173.84%-114.87M | -228.65%-204.44M | -83.77%155.55M |
| Accounts receivable (increase)decrease | ---- | -87.52%5.7M | ---- | -85.62%45.67M | ---- | 228.32%317.55M | ---- | -156.97%-247.47M | -195.35%-222.45M | 10.93%434.38M |
| Accounts payable increase (decrease) | ---- | 70.46%-74.86M | ---- | 13.51%-253.43M | ---- | -186.81%-293.01M | ---- | 85.02%-102.16M | 95.43%-7.76M | 69.75%-682.1M |
| prepayments (increase)decrease | ---- | 505.88%288.49M | ---- | -157.86%-71.08M | ---- | -7.35%122.85M | ---- | -77.12%132.59M | 159.28%115.53M | 29.50%579.56M |
| Special items for working capital changes | ---- | 29.58%-18.12M | ---- | 86.01%-25.73M | ---- | -3,137.65%-183.93M | ---- | -92.38%6.06M | -91.02%6.25M | -75.72%79.48M |
| Cash from business operations | ---- | 59.15%-193.86M | ---- | -78.93%-474.58M | ---- | -107.44%-265.23M | ---- | -155.63%-127.86M | -112.16%-260.45M | 112.57%229.83M |
| Other taxs | ---- | 99.58%-100K | ---- | -1,369.60%-23.54M | ---- | -1,980.52%-1.6M | ---- | 95.93%-77K | 87.79%-126K | 63.65%-1.89M |
| Special items of business | -72.71%-58.92M | ---- | 81.70%-34.11M | ---- | -57.55%-186.37M | ---- | ---118.29M | ---- | ---- | ---- |
| Net cash from operations | -72.71%-58.92M | 61.06%-193.96M | 81.70%-34.11M | -86.68%-498.12M | -57.55%-186.37M | -108.57%-266.83M | 54.60%-118.29M | -156.13%-127.93M | -110.49%-260.57M | 112.43%227.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -57.99%1.01M | -6.57%3.8M | 254.80%2.4M | 41.23%4.07M | -64.50%677K | 41.75%2.88M | -67.93%1.91M | -74.48%2.03M | 1.80%5.95M | -84.92%7.96M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---14.5M | ---- | ---- | --136.42M | ---- |
| Decrease in deposits (increase) | -67.95%-4.84M | -99.93%12K | -9.74%-2.88M | 312.04%16.59M | -9.41%-2.63M | -116.85%-7.82M | -105.57%-2.4M | 1,091.44%46.44M | -30.27%43.08M | -101.79%-4.68M |
| Sale of fixed assets | -83.38%120K | -54.12%1.15M | -31.69%722K | 41.39%2.51M | 628.97%1.06M | -84.32%1.78M | -96.12%145K | -47.18%11.32M | -80.23%3.74M | 168.42%21.44M |
| Purchase of fixed assets | 31.68%-183.43M | -83.01%-418.7M | -270.85%-268.5M | -34.73%-228.78M | 26.34%-72.4M | 1.08%-169.8M | -3.09%-98.29M | 18.96%-171.66M | -52.49%-95.34M | -82.72%-211.83M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 567.36%230.29M | ---- | -24.71%34.51M |
| Purchase of intangible assets | ---- | 99.55%-109K | 14.93%-114K | 15.52%-24.45M | 99.43%-134K | -6.37%-28.94M | ---23.31M | ---27.21M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 1,734.13%180.24M | --353.61M | -93.39%9.83M | ---- | 3,275.56%148.59M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -80.67%700K | -79.75%734K | -89.60%3.62M | 164.91%3.62M | 311.65%34.82M | -69.83%1.37M | 28.19%8.46M | --4.53M | 979.87%6.6M |
| Cash on investment | ---- | -4,855.04%-89.49M | -387.31%-99.46M | 94.82%-1.81M | ---20.41M | -151.99%-34.88M | ---- | -30.00%-13.84M | ---14.1M | -101.16%-10.65M |
| Other items in the investment business | ---- | ---- | ---- | --16.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 49.02%-187.14M | -137.46%-502.64M | -306.92%-367.09M | -999.30%-211.67M | -138.71%-90.21M | -120.13%-19.26M | 176.51%233.03M | 1,286.25%95.66M | 88.56%84.28M | -100.68%-8.06M |
| Net cash before financing | 38.67%-246.06M | 1.86%-696.6M | -45.06%-401.21M | -148.11%-709.79M | -341.05%-276.59M | -786.44%-286.08M | 165.08%114.74M | -114.68%-32.27M | -122.88%-176.3M | 133.61%219.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --221.49M | ---- | ---- | -77.67%144.54M | ---- | 489.53%647.22M | 100.67%299.66M | 827.00%109.79M | -66.87%149.33M | -98.71%11.84M |
| Refund | -46.96%-10.12M | 84.10%-47.88M | ---6.89M | 21.39%-301.13M | ---- | -313.60%-383.06M | ---316.83M | 86.47%-92.62M | ---- | 41.76%-684.42M |
| Issuing shares | ---- | -76.79%392M | -67.20%392M | 1,355.86%1.69B | 4,496.90%1.2B | -32.54%116M | --26M | --171.96M | ---- | ---- |
| Interest paid - financing | 60.90%-8.2M | -37.55%-25.68M | -103.46%-20.97M | 53.37%-18.67M | -195.55%-10.31M | -245.12%-40.04M | 55.00%-3.49M | 36.96%-11.6M | 44.75%-7.75M | 3.75%-18.4M |
| Issuance expenses and redemption of securities expenses | ---- | 14.38%-28.65M | 14.99%-23.86M | -11,724.03%-33.46M | ---28.07M | 99.52%-283K | ---- | ---58.66M | ---- | ---- |
| Other items of the financing business | 98.17%-2.87M | 8.34%-150.01M | -286.65%-157.11M | -18.09%-163.66M | 1,778.82%84.18M | -346.95%-138.59M | 27.76%-5.01M | -72.23%56.12M | ---6.94M | --202.1M |
| Net cash from financing operations | 9.35%200.29M | -89.60%136.56M | -85.24%183.17M | 581.73%1.31B | 377,102.74%1.24B | 17.56%192.57M | -99.76%329K | 133.51%163.81M | 189.58%134.64M | -122.06%-488.88M |
| Effect of rate | 72.55%-6.5M | -756.40%-20.05M | -1,677.23%-23.69M | -37.26%3.06M | 128.97%1.5M | 282.43%4.87M | -10,268.00%-5.18M | 80.32%-2.67M | -102.37%-50K | -177.82%-13.56M |
| Net Cash | 79.01%-45.77M | -192.88%-560.04M | -122.61%-218.04M | 744.79%602.98M | 738.10%964.41M | -171.10%-93.52M | 376.23%115.07M | 148.90%131.54M | 81.84%-41.66M | 69.23%-269.01M |
| Begining period cash | -71.19%234.72M | 290.29%814.81M | 290.29%814.81M | -29.81%208.77M | -29.81%208.77M | 76.45%297.42M | 76.45%297.42M | -62.64%168.55M | -62.64%168.55M | -65.51%451.13M |
| Cash at the end | -68.16%182.45M | -71.19%234.72M | -51.21%573.09M | 290.29%814.81M | 188.40%1.17B | -29.81%208.77M | 221.10%407.31M | 76.45%297.42M | -43.33%126.85M | -62.64%168.55M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 80.11%228.47M | 76.45%297.42M | --126.85M | --168.55M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 80.11%228.47M | 76.45%297.42M | --126.85M | --168.55M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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