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08040 COOLPOINT INNO

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  • 0.330
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
112.20MMarket Cap-6.35P/E (TTM)

COOLPOINT INNO Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-103.47%-6.68M
-1,246.34%-14.55M
49.36%-3.28M
109.36%1.27M
-100.40%-6.48M
-630.22%-13.56M
-279.31%-3.23M
153.26%2.56M
-49.79%1.8M
-137.19%-4.8M
Profit adjustment
Interest (income) - adjustment
40.94%-88K
-74.44%-232K
-577.27%-149K
-1,377.78%-133K
-57.14%-22K
76.32%-9K
68.89%-14K
72.06%-38K
23.73%-45K
-67.90%-136K
Impairment and provisions:
----
86.43%5.02M
----
--2.69M
----
----
----
--729K
----
----
-Impairment of trade receivables (reversal)
----
-164.39%-922K
----
--1.43M
----
----
----
--238K
----
----
-Other impairments and provisions
----
371.94%5.94M
----
--1.26M
----
----
----
--491K
----
----
Revaluation surplus:
----
-107.84%-16K
----
--204K
----
----
----
----
----
----
-Other fair value changes
----
-107.84%-16K
----
--204K
----
----
----
----
----
----
Asset sale loss (gain):
--172K
--227K
----
----
----
---102K
---21K
----
----
---76K
-Loss (gain) from sale of subsidiary company
--172K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--227K
----
----
----
---102K
---21K
----
----
---76K
Depreciation and amortization:
32.87%1.84M
1.90%2.9M
-10.15%1.38M
5.93%2.84M
23.65%1.54M
8.23%2.68M
0.16%1.24M
-0.88%2.48M
1.14%1.24M
604.23%2.5M
Financial expense
225.96%1.19M
317.36%2.4M
42.41%366K
308.51%576K
542.50%257K
6.82%141K
-43.66%40K
-47.83%132K
-43.65%71K
-3.44%253K
Special items
----
----
----
----
--2.52M
--2.92M
----
----
----
----
Operating profit before the change of operating capital
-111.76%-3.56M
-157.12%-4.25M
23.22%-1.68M
193.89%7.45M
-10.43%-2.19M
-235.38%-7.93M
-164.66%-1.99M
359.02%5.86M
-37.65%3.07M
-115.80%-2.26M
Change of operating capital
Inventory (increase) decrease
-1,867.39%-813K
-203.07%-494K
--46K
---163K
----
----
----
----
----
----
Accounts receivable (increase)decrease
49.94%-6.48M
-1,344.83%-29.52M
31.19%-12.95M
124.67%2.37M
27.98%-18.82M
-356.25%-9.61M
-44.71%-26.13M
156.85%3.75M
-13.07%-18.06M
-107.06%-6.6M
Accounts payable increase (decrease)
-1,221.35%-10.21M
121.90%13.47M
84.79%-773K
-7.68%6.07M
-229.71%-5.08M
375.60%6.57M
289.83%3.92M
90.28%-2.39M
69.94%-2.06M
-18.34%-24.54M
prepayments (increase)decrease
-48.50%-594K
-91.00%36K
---400K
359.77%400K
----
--87K
----
----
----
----
Special items for working capital changes
1,339.41%41.32M
----
---3.33M
----
----
-395.17%-28.39M
----
-82.72%9.62M
----
159.22%55.66M
Cash  from business operations
202.91%19.65M
-299.62%-27.46M
26.82%-19.1M
82.50%-6.87M
-7.83%-26.1M
-333.17%-39.27M
-41.91%-24.2M
-24.34%16.84M
4.81%-17.05M
419.26%22.26M
Other taxs
----
----
----
----
----
----
----
294.32%2.4M
----
72.25%-1.23M
Special items of business
----
----
----
----
288.01%26.43M
----
-366.02%-14.06M
----
82.49%5.29M
----
Net cash from operations
202.91%19.65M
-299.62%-27.46M
-5,783.63%-19.1M
82.50%-6.87M
100.88%336K
-304.13%-39.27M
-225.09%-38.26M
-8.51%19.24M
21.64%-11.77M
284.19%21.03M
Cash flow from investment activities
Interest received - investment
-46.81%75K
74.44%232K
907.14%141K
1,377.78%133K
133.33%14K
-76.32%9K
-83.78%6K
-72.06%38K
-27.45%37K
67.90%136K
Decrease in deposits (increase)
----
52.35%6.09M
-100.45%-18K
133,233.33%3.99M
200,200.00%4M
-100.28%-3K
-100.05%-2K
120.59%1.06M
180.05%4.06M
14.45%-5.13M
Sale of fixed assets
----
--30K
----
----
----
--114K
--33K
----
----
--300K
Purchase of fixed assets
-107.17%-924K
-1,097.90%-1.71M
-1,015.00%-446K
89.77%-143K
90.27%-40K
-2,537.74%-1.4M
-1,010.81%-411K
85.48%-53K
89.34%-37K
-630.00%-365K
Sale of subsidiaries
---236K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--13K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---3.88M
---3.88M
----
----
----
----
----
Net cash from investment operations
-235.91%-1.09M
4,325.71%4.65M
-436.46%-323K
108.22%105K
125.67%96K
-222.65%-1.28M
-109.22%-374K
120.58%1.04M
175.63%4.06M
15.20%-5.06M
Net cash before financing
195.61%18.57M
-237.15%-22.82M
-4,595.37%-19.42M
83.31%-6.77M
101.12%432K
-299.95%-40.55M
-400.96%-38.63M
27.02%20.28M
62.17%-7.71M
191.84%15.97M
Cash flow from financing activities
New borrowing
----
83.73%38.4M
88.89%17M
109.00%20.9M
12.50%9M
--10M
--8M
----
----
-43.63%16.63M
Refund
-731.01%-20.98M
-149.85%-14.99M
57.92%-2.53M
---6M
---6M
----
----
----
----
47.58%-16.63M
Issuing shares
----
----
----
--10.8M
--10.64M
----
----
----
----
----
Interest paid - financing
-337.43%-1.6M
-203.79%-1.2M
-42.41%-366K
-473.91%-396K
-542.50%-257K
---69K
---40K
----
----
41.22%-154K
Dividends paid - financing
----
----
----
----
----
-46.67%-3.52M
-46.67%-3.52M
37.50%-2.4M
37.50%-2.4M
0.00%-3.84M
Absorb investment income
--1.38M
----
----
----
--147K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---156K
----
----
----
----
----
----
Net cash from financing operations
-273.74%-22.59M
-12.73%19.76M
6.00%13M
473.61%22.65M
271.16%12.27M
182.89%3.95M
192.55%3.31M
22.64%-4.76M
-159.26%-3.57M
9.15%-6.16M
Effect of rate
--41K
----
----
----
----
----
----
----
----
----
Net Cash
37.29%-4.02M
-119.22%-3.05M
-150.53%-6.42M
143.38%15.88M
135.94%12.7M
-335.87%-36.6M
-213.12%-35.33M
58.19%15.52M
21.42%-11.28M
140.60%9.81M
Begining period cash
-11.59%23.27M
152.00%26.33M
152.00%26.33M
-77.80%10.45M
-77.80%10.45M
49.21%47.05M
49.21%47.05M
45.16%31.53M
45.16%31.53M
-52.66%21.72M
Cash at the end
-3.10%19.29M
-11.59%23.27M
-13.99%19.91M
152.00%26.33M
97.47%23.15M
-77.80%10.45M
-42.12%11.72M
49.21%47.05M
174.97%20.25M
45.16%31.53M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -103.47%-6.68M-1,246.34%-14.55M49.36%-3.28M109.36%1.27M-100.40%-6.48M-630.22%-13.56M-279.31%-3.23M153.26%2.56M-49.79%1.8M-137.19%-4.8M
Profit adjustment
Interest (income) - adjustment 40.94%-88K-74.44%-232K-577.27%-149K-1,377.78%-133K-57.14%-22K76.32%-9K68.89%-14K72.06%-38K23.73%-45K-67.90%-136K
Impairment and provisions: ----86.43%5.02M------2.69M--------------729K--------
-Impairment of trade receivables (reversal) -----164.39%-922K------1.43M--------------238K--------
-Other impairments and provisions ----371.94%5.94M------1.26M--------------491K--------
Revaluation surplus: -----107.84%-16K------204K------------------------
-Other fair value changes -----107.84%-16K------204K------------------------
Asset sale loss (gain): --172K--227K---------------102K---21K-----------76K
-Loss (gain) from sale of subsidiary company --172K------------------------------------
-Loss (gain) on sale of property, machinery and equipment ------227K---------------102K---21K-----------76K
Depreciation and amortization: 32.87%1.84M1.90%2.9M-10.15%1.38M5.93%2.84M23.65%1.54M8.23%2.68M0.16%1.24M-0.88%2.48M1.14%1.24M604.23%2.5M
Financial expense 225.96%1.19M317.36%2.4M42.41%366K308.51%576K542.50%257K6.82%141K-43.66%40K-47.83%132K-43.65%71K-3.44%253K
Special items ------------------2.52M--2.92M----------------
Operating profit before the change of operating capital -111.76%-3.56M-157.12%-4.25M23.22%-1.68M193.89%7.45M-10.43%-2.19M-235.38%-7.93M-164.66%-1.99M359.02%5.86M-37.65%3.07M-115.80%-2.26M
Change of operating capital
Inventory (increase) decrease -1,867.39%-813K-203.07%-494K--46K---163K------------------------
Accounts receivable (increase)decrease 49.94%-6.48M-1,344.83%-29.52M31.19%-12.95M124.67%2.37M27.98%-18.82M-356.25%-9.61M-44.71%-26.13M156.85%3.75M-13.07%-18.06M-107.06%-6.6M
Accounts payable increase (decrease) -1,221.35%-10.21M121.90%13.47M84.79%-773K-7.68%6.07M-229.71%-5.08M375.60%6.57M289.83%3.92M90.28%-2.39M69.94%-2.06M-18.34%-24.54M
prepayments (increase)decrease -48.50%-594K-91.00%36K---400K359.77%400K------87K----------------
Special items for working capital changes 1,339.41%41.32M-------3.33M---------395.17%-28.39M-----82.72%9.62M----159.22%55.66M
Cash  from business operations 202.91%19.65M-299.62%-27.46M26.82%-19.1M82.50%-6.87M-7.83%-26.1M-333.17%-39.27M-41.91%-24.2M-24.34%16.84M4.81%-17.05M419.26%22.26M
Other taxs ----------------------------294.32%2.4M----72.25%-1.23M
Special items of business ----------------288.01%26.43M-----366.02%-14.06M----82.49%5.29M----
Net cash from operations 202.91%19.65M-299.62%-27.46M-5,783.63%-19.1M82.50%-6.87M100.88%336K-304.13%-39.27M-225.09%-38.26M-8.51%19.24M21.64%-11.77M284.19%21.03M
Cash flow from investment activities
Interest received - investment -46.81%75K74.44%232K907.14%141K1,377.78%133K133.33%14K-76.32%9K-83.78%6K-72.06%38K-27.45%37K67.90%136K
Decrease in deposits (increase) ----52.35%6.09M-100.45%-18K133,233.33%3.99M200,200.00%4M-100.28%-3K-100.05%-2K120.59%1.06M180.05%4.06M14.45%-5.13M
Sale of fixed assets ------30K--------------114K--33K----------300K
Purchase of fixed assets -107.17%-924K-1,097.90%-1.71M-1,015.00%-446K89.77%-143K90.27%-40K-2,537.74%-1.4M-1,010.81%-411K85.48%-53K89.34%-37K-630.00%-365K
Sale of subsidiaries ---236K------------------------------------
Recovery of cash from investments ------13K--------------------------------
Cash on investment ---------------3.88M---3.88M--------------------
Net cash from investment operations -235.91%-1.09M4,325.71%4.65M-436.46%-323K108.22%105K125.67%96K-222.65%-1.28M-109.22%-374K120.58%1.04M175.63%4.06M15.20%-5.06M
Net cash before financing 195.61%18.57M-237.15%-22.82M-4,595.37%-19.42M83.31%-6.77M101.12%432K-299.95%-40.55M-400.96%-38.63M27.02%20.28M62.17%-7.71M191.84%15.97M
Cash flow from financing activities
New borrowing ----83.73%38.4M88.89%17M109.00%20.9M12.50%9M--10M--8M---------43.63%16.63M
Refund -731.01%-20.98M-149.85%-14.99M57.92%-2.53M---6M---6M----------------47.58%-16.63M
Issuing shares --------------10.8M--10.64M--------------------
Interest paid - financing -337.43%-1.6M-203.79%-1.2M-42.41%-366K-473.91%-396K-542.50%-257K---69K---40K--------41.22%-154K
Dividends paid - financing ---------------------46.67%-3.52M-46.67%-3.52M37.50%-2.4M37.50%-2.4M0.00%-3.84M
Absorb investment income --1.38M--------------147K--------------------
Issuance expenses and redemption of securities expenses ---------------156K------------------------
Net cash from financing operations -273.74%-22.59M-12.73%19.76M6.00%13M473.61%22.65M271.16%12.27M182.89%3.95M192.55%3.31M22.64%-4.76M-159.26%-3.57M9.15%-6.16M
Effect of rate --41K------------------------------------
Net Cash 37.29%-4.02M-119.22%-3.05M-150.53%-6.42M143.38%15.88M135.94%12.7M-335.87%-36.6M-213.12%-35.33M58.19%15.52M21.42%-11.28M140.60%9.81M
Begining period cash -11.59%23.27M152.00%26.33M152.00%26.33M-77.80%10.45M-77.80%10.45M49.21%47.05M49.21%47.05M45.16%31.53M45.16%31.53M-52.66%21.72M
Cash at the end -3.10%19.29M-11.59%23.27M-13.99%19.91M152.00%26.33M97.47%23.15M-77.80%10.45M-42.12%11.72M49.21%47.05M174.97%20.25M45.16%31.53M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

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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