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Coolpad Group Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: KYG2418K1004
HKD
1.31
-0.01 (-0.76%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,799.93
2,091.55
2,236.29
2,543.70
1,318.45
708.00
Shareholder's Funds
1,799.93
2,091.55
2,236.29
2,543.70
1,318.45
708.00
Minority Interest
0.00
0.13
0.19
0.41
0.40
0.22
Long-Term Borrowings
1,197.24
545.53
182.52
404.79
695.66
519.46
Secured Loans
1,197.24
545.53
182.52
404.79
695.66
519.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
319.82
329.32
346.04
381.97
375.04
46.88
Other Long Term Liabilities
336.49
349.37
377.15
418.95
383.48
58.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,512.45
790.46
377.15
418.95
383.48
328.06
Current Liabilities
Trade Payables
140.55
152.10
138.95
116.50
252.76
505.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,103.37
1,553.82
1,659.56
2,161.95
2,619.18
2,323.70
Total Liabilities
4,415.75
4,435.95
4,273.19
5,125.01
4,321.52
3,359.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
735.27
615.69
1,304.00
1,168.32
783.28
1,070.70
Less: Accumulated Depreciation
192.13
183.79
183.80
395.08
388.29
359.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
543.15
431.90
1,120.20
773.24
395.00
711.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,329.00
3,448.02
2,637.13
2,921.11
2,828.56
969.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.73
112.54
59.30
47.46
2.80
35.79
Total Non-Current Assets
3,969.88
3,992.46
3,816.93
3,762.17
3,233.70
1,720.38
Current Assets Loans & Advances
Current Investments
169.47
143.47
73.19
64.92
79.43
66.87
Inventories
58.68
76.49
55.75
71.23
181.57
254.26
Sundry Debtors
85.22
60.09
46.66
57.70
111.45
429.66
Cash and Bank
65.15
63.55
234.72
814.81
208.77
297.42
Other Current Assets
378.51
343.59
413.34
1,008.66
589.15
1,050.47
Short Term Loans and Advances
0.00
0.00
3.03
0.00
7.94
2.27
Total Current Assets
445.87
443.49
456.26
1,362.84
1,087.82
1,639.60
Net Current Assets (Including Current Investments)
-657.50
-1,110.33
-1,203.30
-799.11
-1,531.36
-684.09
Total Current Assets Excluding Current Investments
445.87
443.49
456.26
1,362.84
1,087.82
1,639.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,415.75
4,435.95
4,273.19
5,125.01
4,321.52
3,359.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,197.24
545.53
182.52
404.79
695.66
519.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Coolpad Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,799.93
92.54
1,707.39
1,845.03%
Shareholder's Funds
1,799.93
92.54
1,707.39
1,845.03%
Minority Interest
0
-35.05
35.05
100.00%
Long-Term Borrowings
1,197.24
73.00
1,124.24
1,540.05%
Secured Loans
1,197.24
73.00
1,124.24
1,540.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
319.82
0
319.82
0.00%
Other Long Term Liabilities
336.49
9.30
327.19
3,518.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,512.45
9.30
1,503.15
16,162.90%
Current Liabilities
Trade Payables
140.55
68.03
72.52
106.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,103.37
189.13
914.24
483.39%
Total Liabilities
4,415.75
255.92
4,159.83
1,625.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
735.27
186.23
549.04
294.82%
Less: Accumulated Depreciation
192.13
159.74
32.39
20.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
543.15
26.49
516.66
1,950.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,329.00
8.88
3,320.12
37,388.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.73
0
97.73
0.00%
Total Non-Current Assets
3,969.88
37.39
3,932.49
10,517.49%
Current Assets Loans & Advances
Current Investments
169.47
5.38
164.09
3,050.00%
Inventories
58.68
79.85
-21.17
-26.51%
Sundry Debtors
85.22
70.01
15.21
21.73%
Cash and Bank
65.15
41.17
23.98
58.25%
Other Current Assets
378.51
199.07
179.44
90.14%
Short Term Loans and Advances
0
2.67
-2.67
-100.00%
Total Current Assets
445.87
218.53
227.34
104.03%
Net Current Assets (Including Current Investments)
-657.50
29.40
-686.90
-2,336.39%
Total Current Assets Excluding Current Investments
445.87
218.53
227.34
104.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,415.75
255.92
4,159.83
1,625.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,197.24
73.00
1,124.24
1,540.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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