Cool Link (Holdings) Limited (8491.HK)

HKD 0.56

(-6.67%)

Net Debt Summary of Cool Link (Holdings) Limited

Cool Link (Holdings) Limited's latest annual net debt in 2023 was 9.25 Million SGD , up 34.91% from previous year.
Cool Link (Holdings) Limited's latest quarterly net debt in 2024 Q1 was -3.81 Million SGD , down -141.16% from previous quarter.
Cool Link (Holdings) Limited reported annual net debt of 6.86 Million SGD in 2022, down -26.33% from previous year.
Cool Link (Holdings) Limited reported annual net debt of 9.31 Million SGD in 2021, down -9.91% from previous year.
Cool Link (Holdings) Limited reported quarterly net debt of -3.81 Million SGD for 2024 Q2, up 59.2% from previous quarter.
Cool Link (Holdings) Limited reported quarterly net debt of 4.11 Million SGD for 2023 Q1, down -40.01% from previous quarter.

Annual Net Debt Chart of Cool Link (Holdings) Limited (2023 - 2015)

Historical Annual Net Debt of Cool Link (Holdings) Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	9.25 Million SGD	34.91%
2022	6.86 Million SGD	-26.33%
2021	9.31 Million SGD	-9.91%
2020	10.34 Million SGD	13.81%
2019	9.08 Million SGD	191.87%
2018	3.11 Million SGD	146.46%
2017	-6.7 Million SGD	-1442.89%
2016	499 Thousand SGD	-59.76%
2015	1.24 Million SGD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-3.81 Million SGD	-141.16%
2024 Q2	-3.81 Million SGD	59.2%
2023 Q1	4.11 Million SGD	-40.01%
2023 Q3	3.22 Million SGD	-50.85%
2023 FY	9.25 Million SGD	34.91%
2023 Q4	9.25 Million SGD	187.1%
2023 Q2	6.56 Million SGD	59.36%
2022 Q1	4.56 Million SGD	-50.96%
2022 FY	6.86 Million SGD	-26.33%
2022 Q4	6.86 Million SGD	36.47%
2022 Q3	5.02 Million SGD	-38.98%
2022 Q2	8.24 Million SGD	80.39%
2021 Q1	6.02 Million SGD	-41.77%
2021 Q4	9.31 Million SGD	0.0%
2021 FY	9.31 Million SGD	-9.91%
2021 Q2	14.31 Million SGD	137.71%
2020 Q2	8.45 Million SGD	40.2%
2020 FY	10.34 Million SGD	13.81%
2020 Q1	6.03 Million SGD	-33.61%
2020 Q4	10.34 Million SGD	0.0%
2019 FY	9.08 Million SGD	191.87%
2019 Q4	9.08 Million SGD	0.0%
2019 Q2	5.29 Million SGD	-34.39%
2019 Q1	8.07 Million SGD	159.46%
2018 FY	3.11 Million SGD	146.46%
2018 Q2	3.05 Million SGD	-71.1%
2018 Q1	10.56 Million SGD	257.68%
2018 Q4	3.11 Million SGD	0.0%
2017 Q1	405 Thousand SGD	-18.84%
2017 FY	-6.7 Million SGD	-1442.89%
2017 Q4	-6.7 Million SGD	0.0%
2016 Q1	2.33 Million SGD	0.0%
2016 Q4	499 Thousand SGD	0.0%
2016 FY	499 Thousand SGD	-59.76%
2015 FY	1.24 Million SGD	0.0%

Peer Net Debt Comparison of Cool Link (Holdings) Limited

Name	Net Debt	Net Debt Difference
Four Seas Mercantile Holdings Limited	528.39 Million HKD	98.248%
Golden Resources Development International Limited	74.64 Million HKD	87.596%
B & S International Holdings Ltd.	-21.75 Million HKD	142.558%
China Wantian Holdings Limited	-44.95 Million HKD	120.595%
Asia Grocery Distribution Limited	-33.98 Million HKD	127.245%