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Coolpoint Innonism Holding Limited (8040.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.450-0.040 (-8.16%)
As of 03:16PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,326
10,447
47,050
31,532
Total cash
26,326
10,447
47,050
31,532
Net receivables
12,945
16,748
7,369
12,227
Inventory
163
0
-
-
Total current assets
135,974
118,985
122,474
129,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,643
9,338
6,827
5,446
Accumulated depreciation
-3,909
-2,905
-4,131
-3,477
Net property, plant and equipment
4,734
6,433
2,696
1,969
Total non-current assets
8,409
6,433
2,696
1,969
Total assets
144,383
125,418
125,170
131,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
10,000
0
-
Accounts payable
16,754
10,585
4,203
6,465
Total current liabilities
59,471
51,466
36,647
43,046
Non-current liabilities
Other long-term liabilities
258
258
-
258
Total non-current liabilities
2,062
3,061
549
752
Total liabilities
61,533
54,527
37,196
43,798
Stockholders' equity
Common stock
3,400
3,200
3,200
3,200
Retained earnings
-
-
26,667
26,509
Total stockholders' equity
82,723
70,891
87,974
87,816
Total liabilities and stockholders' equity
144,383
125,418
125,170
131,614