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Coolpoint Innonism Holding Limited (HK:8040)
:8040
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 308.50M | HK$ 345.63M | HK$ 260.47M | HK$ 213.12M | HK$ 224.88M |
| Gross Profit | HK$ 1.36M | HK$ 11.99M | HK$ 21.69M | HK$ 3.09M | HK$ 9.15M |
| Operating Income | HK$ -18.68M | HK$ -11.10M | HK$ 621.00K | HK$ -14.92M | HK$ -5.66M |
| EBITDA | HK$ -21.63M | HK$ -9.25M | HK$ 4.69M | HK$ -10.74M | HK$ 5.17M |
| Net Income | HK$ -26.42M | HK$ -14.54M | HK$ 1.19M | HK$ -13.56M | HK$ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.20M | HK$ 23.27M | HK$ 26.33M | HK$ 10.45M | HK$ 47.05M |
| Total Assets | HK$ 134.66M | HK$ 168.65M | HK$ 144.38M | HK$ 125.42M | HK$ 125.17M |
| Total Debt | HK$ 10.05M | HK$ 38.19M | HK$ 16.63M | HK$ 14.95M | HK$ 2.31M |
| Net Debt | HK$ -1.14M | HK$ 14.92M | HK$ -9.70M | HK$ 4.51M | HK$ -44.74M |
| Total Liabilities | HK$ 91.93M | HK$ 100.30M | HK$ 61.53M | HK$ 54.53M | HK$ 37.20M |
| Stockholders' Equity | HK$ 41.77M | HK$ 68.18M | HK$ 82.72M | HK$ 70.89M | HK$ 87.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.86M | HK$ -29.18M | HK$ -7.01M | HK$ -40.67M | HK$ 19.19M |
| Operating Cash Flow | HK$ 11.80M | HK$ -27.46M | HK$ -6.87M | HK$ -39.27M | HK$ 19.24M |
| Investing Cash Flow | HK$ -1.08M | HK$ 4.65M | HK$ 105.00K | HK$ -1.28M | HK$ 1.04M |
| Financing Cash Flow | HK$ -22.84M | HK$ 19.76M | HK$ 22.65M | HK$ 3.95M | HK$ -4.76M |