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Coolpad Group Ltd
HKEX:2369

Watchlist Manager
Coolpad Group Ltd
HKEX:2369
Watchlist
Price: 0.06 HKD Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
-3%
Assets
Growth Rates:
1 Year
-11%
3 Years
+19%
5 Years
-3%
7 Years
-63%
10 Years
-52%
2.1B
+3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-26%
5 Years
-43%
7 Years
-61%
10 Years
-65%
2.1B
-7%
Equity
Growth Rates:
1 Year
-22%
3 Years
+203%
5 Years
+219%
7 Years
-65%
10 Years
-20%

Balance Sheet Decomposition
Coolpad Group Ltd

4.2B
Assets
2.1B
Liabilities
4.2B
Assets
2.1B
Liabilities
Current Assets 407.6m
Cash & Short-Term Investments 189.6m
Receivables 47.9m
Other Current Assets 170m
Non-Current Assets 3.8B
Long-Term Investments 2.5B
PP&E 1.2B
Other Non-Current Assets 61.1m
Current Liabilities 1.5B
Accounts Payable 146.8m
Short-Term Debt 162.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 574.7m
Long-Term Debt 222.3m
Other Non-Current Liabilities 352.4m

Balance Sheet
Coolpad Group Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 628
2 959
2 516
1 308
451
169
297
209
815
235
Cash
0
0
0
0
0
0
297
209
815
235
Cash Equivalents
1 628
2 959
2 516
1 308
451
169
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
14
Total Receivables
3 210
3 863
2 943
1 507
737
221
432
119
58
50
Accounts Receivables
2 998
3 019
1 620
861
616
180
423
105
54
47
Other Receivables
212
844
1 323
646
120
41
9
14
3
3
Inventory
2 595
2 798
1 687
1 396
396
195
254
182
71
56
Other Current Assets
1 378
1 599
1 393
2 902
1 276
676
656
578
419
102
Total Current Assets
8 811
11 219
8 538
7 113
2 859
1 261
1 640
1 088
1 363
456
PP&E Net
568
906
1 001
998
944
844
711
395
773
1 120
PP&E Gross
568
906
1 001
998
944
844
711
395
773
1 120
Accumulated Depreciation
152
212
281
317
396
354
359
388
395
388
Intangible Assets
174
113
103
26
13
5
4
7
20
0
Note Receivable
0
0
37
25
18
4
1
0
0
0
Long-Term Investments
307
233
4 093
1 297
710
803
968
2 829
2 921
2 637
Other Long-Term Assets
203
374
511
395
306
200
36
3
48
60
Total Assets
10 062
N/A
12 844
+28%
14 283
+11%
9 854
-31%
4 851
-51%
3 117
-36%
3 360
+8%
4 322
+29%
5 125
+19%
4 273
-17%
Liabilities
Accounts Payable
4 572
4 297
3 268
1 785
756
253
506
253
116
139
Accrued Liabilities
940
1 245
1 125
702
668
638
645
627
613
459
Short-Term Debt
0
0
0
0
0
0
0
692
401
178
Current Portion of Long-Term Debt
603
548
1 205
1 123
685
0
250
4
4
5
Other Current Liabilities
1 128
1 689
1 044
2 638
1 656
1 533
923
1 043
1 027
879
Total Current Liabilities
7 243
7 780
6 641
6 249
3 765
2 424
2 324
2 619
2 162
1 660
Long-Term Debt
0
1 616
156
0
239
228
277
4
13
10
Deferred Income Tax
48
55
53
57
56
45
47
376
382
346
Minority Interest
3
7
90
5
55
0
0
0
0
0
Other Liabilities
10
34
16
10
1
5
3
4
23
21
Total Liabilities
7 304
N/A
9 491
+30%
6 957
-27%
6 311
-9%
4 007
-37%
2 703
-33%
2 652
-2%
3 003
+13%
2 581
-14%
2 037
-21%
Equity
Common Stock
21
43
44
50
50
50
58
65
121
137
Retained Earnings
1 962
2 480
6 569
2 162
575
994
878
1 261
1 673
2 295
Additional Paid In Capital
376
415
517
1 236
1 236
1 236
1 400
1 508
2 979
3 411
Unrealized Security Profit/Loss
82
104
129
159
128
108
114
903
981
981
Other Equity
318
312
68
64
4
14
14
102
135
2
Total Equity
2 758
N/A
3 353
+22%
7 327
+118%
3 543
-52%
844
-76%
414
-51%
708
+71%
1 318
+86%
2 544
+93%
2 236
-12%
Total Liabilities & Equity
10 062
N/A
12 844
+28%
14 283
+11%
9 854
-31%
4 851
-51%
3 117
-36%
3 360
+8%
4 322
+29%
5 125
+19%
4 273
-17%
Shares Outstanding
Common Shares Outstanding
4 231
4 305
4 365
5 477
5 478
5 478
6 348
7 110
12 105
13 651

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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