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Last update at 2024-12-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -629.43000M | -556.00900M | -299.06300M | 116.62M | -419.40800M |
| Minority interest | 0.20M | 0.00000M | 0.40M | 0.22M | 0.45M |
| Net income | -625.45000M | -572.37600M | -393.98600M | 112.32M | -409.32100M |
| Selling general administrative | 295.47M | 366.86M | 296.43M | 247.65M | 323.08M |
| Selling and marketing expenses | 71.18M | 205.97M | 200.24M | 269.11M | 158.01M |
| Gross profit | -144.34800M | 36.30M | 122.05M | 432.04M | -71.93300M |
| Reconciled depreciation | 32.97M | 27.44M | 37.76M | 45.25M | 53.04M |
| Ebit | -647.44600M | -570.75500M | -263.55900M | 161.39M | -497.14000M |
| Ebitda | -614.47200M | -543.31800M | -225.80100M | 206.63M | -444.10100M |
| Depreciation and amortization | 32.97M | 27.44M | 37.76M | 45.25M | 53.04M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -647.44600M | -570.75500M | -263.55900M | 161.39M | -497.14000M |
| Other operating expenses | 704.76M | 1139.63M | 1152.08M | 1795.05M | 1711.81M |
| Interest expense | 16.97M | 48.81M | 37.00M | 44.20M | 37.14M |
| Tax provision | -3.78200M | 16.37M | 45.97M | 4.52M | -8.74600M |
| Interest income | 3.80M | 4.07M | 2.81M | 2.03M | 7.96M |
| Net interest income | -13.17400M | -44.74100M | -34.19300M | -42.16600M | -29.18300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -3.78200M | 16.37M | 45.97M | 4.52M | -8.74600M |
| Total revenue | 207.63M | 665.38M | 811.76M | 1858.25M | 1277.16M |
| Total operating expenses | 352.78M | 510.55M | 462.38M | 368.85M | 362.71M |
| Cost of revenue | 351.98M | 629.08M | 689.70M | 1426.20M | 1349.10M |
| Total other income expense net | 18.02M | 14.75M | -35.50400M | -44.76800M | 77.73M |
| Discontinued operations | - | - | -48.80000M | -2.71800M | -2.71800M |
| Net income from continuing ops | -625.64800M | -572.37600M | -345.02800M | 112.09M | -410.66200M |
| Net income applicable to common shares | - | -572.37600M | -393.98600M | 112.32M | -409.32100M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4273.19M | 5125.01M | 4321.52M | 3359.98M | 3116.77M |
| Intangible assets | 73.82M | 103.06M | 92.57M | 155.25M | 189.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 419.10M | 578.09M | 656.00M | 675.91M |
| Total liab | 2036.71M | 2580.90M | 3002.66M | 2651.75M | 2702.10M |
| Total stockholder equity | 2236.29M | 2543.70M | 1318.45M | 708.00M | 414.21M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 1338.10M | 1796.97M | 1828.20M | 1567.71M | 2171.08M |
| Common stock | 136.51M | 121.05M | 65.33M | 58.33M | 50.33M |
| Capital stock | 136.51M | 121.05M | 65.33M | 58.33M | 50.33M |
| Retained earnings | -4312.02800M | -3483.95800M | -2911.58200M | -2517.59600M | -2831.39900M |
| Other liab | - | 405.52M | 379.96M | 50.89M | 50.09M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 2423.07M | 2290.86M | 426.55M | 426.41M |
| Cash | 234.72M | 814.81M | 208.77M | 297.42M | 168.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1659.56M | 2161.95M | 2619.18M | 2323.70M | 2423.75M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -42.25700M | -552.91000M | 332.98M | -39.66100M | 59.70M |
| Short term debt | 182.52M | 248.48M | 538.23M | 250.03M | 0.00000M |
| Short long term debt | 177.93M | 244.62M | 534.67M | 240.44M | 0.00000M |
| Short long term debt total | 192.46M | 261.90M | 541.75M | 257.76M | 228.26M |
| Other stockholder equity | 6411.81M | 2422.65M | 1253.12M | 649.67M | 3195.28M |
| Property plant equipment | - | 773.24M | 395.00M | 711.39M | 843.87M |
| Total current assets | 456.26M | 1362.84M | 1087.82M | 1639.60M | 1260.76M |
| Long term investments | - | - | - | - | 580.56M |
| Net tangible assets | - | 2523.76M | 1311.59M | 704.36M | 409.04M |
| Short term investments | 13.78M | - | - | - | 0.00000M |
| Net receivables | 46.66M | 57.70M | 119.39M | 431.93M | 221.34M |
| Long term debt | - | - | - | 0.00000M | 228.26M |
| Inventory | 55.75M | 71.23M | 181.57M | 254.25M | 194.96M |
| Accounts payable | 138.95M | 116.50M | 252.75M | 505.96M | 252.66M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 2216.83M | 2968.57M | 2831.36M | 1004.80M | 821.51M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 3816.93M | 3762.17M | 3233.70M | 1720.38M | 1856.01M |
| Capital lease obligations | 14.53M | 17.28M | 7.08M | 17.32M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -502.63600M | 1.81M | -0.06300M | -5.38400M | 10.59M |
| Change to liabilities | - | -139.50500M | -281.57700M | 260.69M | -448.78200M |
| Total cashflows from investing activities | - | -211.67000M | -19.25500M | 95.66M | -8.06400M |
| Net borrowings | - | -323.89700M | 116.89M | 6.26M | -466.17100M |
| Total cash from financing activities | 136.56M | 1312.77M | 192.57M | 163.81M | -488.88100M |
| Change to operating activities | - | -207.19400M | -76.29100M | -219.81800M | 425.92M |
| Net income | -629.43000M | -556.00900M | -345.81700M | 116.62M | -419.40800M |
| Change in cash | -580.09500M | 606.04M | -88.64700M | 128.87M | -282.57600M |
| Begin period cash flow | 814.81M | 208.77M | 297.42M | 168.55M | 451.13M |
| End period cash flow | 234.72M | 814.81M | 208.77M | 297.42M | 168.55M |
| Total cash from operating activities | -193.96200M | -498.11900M | -266.82700M | -127.93200M | 227.93M |
| Issuance of capital stock | 392.00M | 1688.80M | 116.00M | 171.96M | 0.00000M |
| Depreciation | 32.97M | 27.44M | 37.76M | 45.25M | 53.04M |
| Other cashflows from investing activities | - | 20.52M | -43.91000M | 48.47M | 9.33M |
| Dividends paid | -33.92300M | - | - | - | 0.00000M |
| Change to inventory | -41.75700M | 107.46M | 56.53M | -114.86600M | 155.55M |
| Change to account receivables | - | 42.14M | 321.32M | -251.86200M | 434.18M |
| Sale purchase of stock | -23.63100M | - | - | - | 0.00000M |
| Other cashflows from financing activities | -183.93600M | -74.89500M | 459.62M | 142.65M | 195.54M |
| Change to netincome | - | 243.92M | 69.41M | 40.36M | 17.34M |
| Capital expenditures | 418.81M | 253.23M | 198.75M | 198.87M | 211.83M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 159.46M | -197.10200M | 19.99M | -325.85600M | 566.87M |
| Stock based compensation | 3.57M | 115.84M | 10.79M | 4.02M | - |
| Other non cash items | 239.47M | 111.72M | 10.45M | 32.04M | 27.43M |
| Free cash flow | -612.77300M | -751.35200M | -465.57500M | -326.80400M | 16.10M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHWTF Coolpad Group Ltd |
- -% | 0.0034 | - | - | 0.53 | 0.21 | 4.96 | -0.0985 |
| AAPL Apple Inc |
0.62 0.24% | 258.82 | 40.65 | 32.57 | 9.54 | 64.45 | 9.49 | 27.57 |
| SONY Sony Group Corp |
0.06 0.27% | 21.20 | 20.24 | 15.55 | 0.0092 | 2.24 | 0.01 | 0.06 |
| SNEJF Sony Corp |
0.0006 0.0028% | 21.12 | 20.19 | 15.72 | 0.0091 | 2.27 | 0.01 | 0.06 |
| XIACY Xiaomi Corp ADR |
0.21 0.99% | 21.45 | 23.00 | 24.39 | 0.20 | 2.25 | 0.16 | 1.88 |
Coolpad Group Limited, an investment holding company, operates as a wireless solution and equipment provider in Mainland China and internationally. It operates through two segments: Mobile Phone and Property Investment. The Mobile Phone segment engages in the research, development, production, and sale of mobile phones and related accessories; and provision of wireless application services. The Property Investment segment invests in properties. It also offers product design and software development for mobile handsets; and mobile phone maintenance services. The company was formerly known as China Wireless Technologies Limited and changed its name to Coolpad Group Limited in January 2014. Coolpad Group Limited was founded in 1993 and is headquartered in Shenzhen, China.
Coolpad Information Harbor, Shenzhen, China, 518057
| Name | Title | Year Born |
|---|---|---|
| Mr. Jiajun Chen | Chairman & CEO | 1992 |
| Mr. Fei Ma | CFO, Exec. Director & Joint Company Sec. | 1983 |
| Mr. Hang Hu | VP and Pres of the Sales & Service Center | 1987 |
| Mr. Tao Qin | Sr. VP & Chief of Staff of the Strategy Department | 1987 |
| Mr. Yujing Li | VP & Pres of the Hardware Product Center | 1984 |
| Mr. Yunrui Sima | VP & Pres of the Internet Center | 1982 |
| Mr. Hing Bun Tsang ACIS, ACS, CPA, FRM | Joint Company Sec. | 1979 |
| Mr. Jiajun Chen | Chairman of the Board & CEO | 1993 |
| Mr. Fei Ma | CFO, Executive Director & Joint Company Secretary | 1983 |
| Mr. Zhihui Chen | General Manager of the Sales & Service Center | 1979 |
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