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Coolpoint Innonism Holding Limited (8040) Financial Statements

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Coolpoint Innonism Holding Limited Financial Overview

Coolpoint Innonism Holding Limited's market cap is currently HK$188.70M. The company's EPS TTM is HK$-0.017; its P/E ratio is -7.30; and it has a dividend yield of 5.67%. Coolpoint Innonism Holding Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 394.45M	HK$ 308.50M	HK$ 345.63M	HK$ 260.47M	HK$ 213.12M
Gross Profit	HK$ 11.42M	HK$ 1.36M	HK$ 11.99M	HK$ 21.69M	HK$ 3.09M
Operating Income	HK$ -6.28M	HK$ -18.68M	HK$ -11.10M	HK$ 390.00K	HK$ -15.13M
EBITDA	HK$ -3.53M	HK$ -21.63M	HK$ -9.25M	HK$ 4.69M	HK$ -10.74M
Net Income	HK$ -6.41M	HK$ -26.42M	HK$ -14.54M	HK$ 1.19M	HK$ -13.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 13.27M	HK$ 11.20M	HK$ 23.27M	HK$ 27.22M	HK$ 11.74M
Total Assets	HK$ 138.27M	HK$ 134.66M	HK$ 168.65M	HK$ 144.38M	HK$ 125.42M
Total Debt	HK$ 32.03M	HK$ 10.05M	HK$ 38.19M	HK$ 16.63M	HK$ 14.95M
Net Debt	HK$ 18.76M	HK$ -1.14M	HK$ 14.92M	HK$ -9.70M	HK$ 4.51M
Total Liabilities	HK$ 102.92M	HK$ 91.93M	HK$ 100.30M	HK$ 61.53M	HK$ 54.53M
Stockholders' Equity	HK$ 35.35M	HK$ 41.77M	HK$ 68.18M	HK$ 82.72M	HK$ 70.89M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 10.86M	HK$ -29.18M	HK$ -7.01M	HK$ -40.67M
Operating Cash Flow	HK$ 0.00	HK$ 11.80M	HK$ -27.46M	HK$ -6.87M	HK$ -39.27M
Investing Cash Flow	HK$ 0.00	HK$ -1.08M	HK$ 4.65M	HK$ 105.00K	HK$ -1.28M
Financing Cash Flow	HK$ 0.00	HK$ -22.84M	HK$ 19.76M	HK$ 22.65M	HK$ 3.95M

Currency in HKD

Coolpoint Innonism Holding Limited Earnings and Revenue History

Income Statement >

Coolpoint Innonism Holding Limited Debt to Assets

Balance Sheet >

Coolpoint Innonism Holding Limited Cash Flow

Cash Flow >

Coolpoint Innonism Holding Limited Forecast EPS vs Actual EPS

Earnings >