Coolpad Group (2369) Financial Statements

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Coolpad Group Financial Overview

Coolpad Group's market cap is currently HK$235.67M. The company's EPS TTM is HK$-0.2852; its P/E ratio is -2.82; Coolpad Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 273.14M	HK$ 499.33M	HK$ 307.36M	HK$ 207.63M	HK$ 665.38M
Gross Profit	HK$ 58.82M	HK$ 72.32M	HK$ 107.42M	HK$ -144.35M	HK$ 32.55M
Operating Income	HK$ -106.23M	HK$ -236.34M	HK$ -192.38M	HK$ -598.03M	HK$ -498.04M
EBITDA	HK$ -47.69M	HK$ -173.16M	HK$ -200.14M	HK$ -579.48M	HK$ -446.66M
Net Income	HK$ -110.98M	HK$ -252.16M	HK$ -220.93M	HK$ -625.45M	HK$ -572.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 252.17M	HK$ 192.02M	HK$ 155.80M	HK$ 248.50M	HK$ 814.81M
Total Assets	HK$ 4.24B	HK$ 4.42B	HK$ 4.44B	HK$ 4.27B	HK$ 5.13B
Total Debt	HK$ 1.23B	HK$ 1.20B	HK$ 548.11M	HK$ 192.46M	HK$ 418.21M
Net Debt	HK$ 973.80M	HK$ 1.13B	HK$ 484.56M	HK$ -42.26M	HK$ -396.60M
Total Liabilities	HK$ 2.55B	HK$ 2.62B	HK$ 2.34B	HK$ 2.04B	HK$ 2.58B
Stockholders' Equity	HK$ 1.69B	HK$ 1.80B	HK$ 2.09B	HK$ 2.24B	HK$ 2.54B
Cash Flow
Free Cash Flow	HK$ 9.55M	HK$ -539.18M	HK$ -740.66M	HK$ -612.77M	HK$ -765.96M
Operating Cash Flow	HK$ 23.34M	HK$ -134.09M	HK$ -51.48M	HK$ -193.96M	HK$ -512.72M
Investing Cash Flow	HK$ 307.82M	HK$ -509.04M	HK$ -550.56M	HK$ -502.64M	HK$ -215.74M
Financing Cash Flow	HK$ -155.60M	HK$ 646.76M	HK$ 432.01M	HK$ 136.56M	HK$ 1.31B

Currency in HKD

Coolpad Group Earnings and Revenue History

Income Statement >

Coolpad Group Debt to Assets

Balance Sheet >

Coolpad Group Cash Flow

Cash Flow >

Coolpad Group Forecast EPS vs Actual EPS

Earnings >