8040 — Coolpoint Innonism Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$142.80m
- HK$167.52m
- HK$285.69m
Annual balance sheet for Coolpoint Innonism Holding, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Cash | |||||
| Cash and Short Term Investments | 39.7 | 8.46 | 23 | 21.5 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.9 | 78.6 | 89.7 | 125 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 96.3 | 119 | 148 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.27 | 5.21 | 4.14 | 4.59 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 105 | 102 | 126 | 156 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 41.7 | 52 | 61.3 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.3 | 44.1 | 53.9 | 92.7 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 74.1 | 57.4 | 72.4 | 62.9 | — |
| Total Liabilities & Shareholders' Equity | 105 | 102 | 126 | 156 | — |
| Total Common Shares Outstanding |