Cosmopolitan International Holdings Limited (0120.HK)
HKD 0.14
(0.7%)
HKD 0.14
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4 Billion | 4.84 Billion | 5.76 Billion | 5.34 Billion | 4.63 Billion |
| Total Current Assets | 3.77 Billion | 3.7 Billion | 4.35 Billion | 4.95 Billion | 3.95 Billion | 3.07 Billion |
| Cash And Short Term Investments | 63.6 Million | 204.3 Million | 138 Million | 345.8 Million | 678 Million | 507.4 Million |
| Cash and Cash Equivalents | 63.6 Million | 55.5 Million | 92.7 Million | 92.5 Million | 270.6 Million | 324.9 Million |
| Short Term Investments | 129.7 Million | 148.8 Million | 45.3 Million | 253.3 Million | 407.4 Million | 182.5 Million |
| Net Receivables | 6.5 Million | 7.8 Million | 11.7 Million | 11.2 Million | 241.5 Million | 189.1 Million |
| Inventory | 3.51 Billion | 3.42 Billion | 4.07 Billion | 4.39 Billion | 2.61 Billion | 2.34 Billion |
| Other Current Assets | -3.58 Billion | -3.51 Billion | -4.26 Billion | -4.67 Billion | -3.89 Billion | 226.8 Million |
| Total Non-Current Assets | 214.5 Million | 292.6 Million | 486.5 Million | 815.7 Million | 1.38 Billion | 1.56 Billion |
| Net PPE | 9.6 Million | 9.7 Million | 11.9 Million | 12.7 Million | 12.9 Million | 1.8 Million |
| Good Will And Intangible Assets | - | - | 41.6 Million | 235.8 Million | 237.1 Million | 235.1 Million |
| Good Will | - | - | 41.6 Million | 235.1 Million | 235.1 Million | 235.1 Million |
| Intangible Assets | - | - | 41.6 Million | 700 Thousand | 2 Million | - |
| Long-Term Investments | 146.3 Million | -60.8 Million | 153.7 Million | 105.1 Million | -362.5 Million | 13.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.6 Million | 343.7 Million | 279.3 Million | 462.1 Million | 1.5 Billion | 1.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.58 Billion | 3.21 Billion | 4.27 Billion | 4.14 Billion | 3.22 Billion |
| Total Current Liabilities | 2.1 Billion | 1.51 Billion | 2.28 Billion | 3.92 Billion | 1.78 Billion | 904 Million |
| Account Payables | 453.7 Million | 335.7 Million | 505.5 Million | 365.3 Million | 263.3 Million | 282.5 Million |
| Tax Payables | 317.5 Million | 319.3 Million | 172.5 Million | 6.1 Million | 20.3 Million | 54.7 Million |
| Short Term Debt | 860.1 Million | 394.9 Million | 134.9 Million | 1.04 Billion | 317.8 Million | 267.3 Million |
| Deferred Revenue | 304.4 Million | 320.4 Million | 1.51 Billion | 2.39 Billion | 1.14 Billion | 353.5 Million |
| Other Current Liabilities | 482.6 Million | 467.6 Million | 130.1 Million | 116.2 Million | 58.3 Million | 700 Thousand |
| Total Non Current Liabilities | 700.4 Million | 1.07 Billion | 927.1 Million | 352.8 Million | 2.36 Billion | 2.32 Billion |
| Long-Term Debt | 506.3 Million | 804.2 Million | 631.6 Million | 4.6 Million | 2.01 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 307.7 Million | 3.4 Million | 4.5 Million | 6.2 Million | 6.2 Million | 6.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -271.1 Million | 23.6 Million | 24.3 Million | 25.4 Million | 25.7 Million | 24.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.41 Billion | 1.62 Billion | 1.49 Billion | 1.19 Billion | 1.41 Billion |
| Stock Holders Equity | 1.18 Billion | 1.41 Billion | 1.62 Billion | 1.49 Billion | 1.19 Billion | 1.41 Billion |
| Common Stock | 29.4 Million | 12.8 Million | 12.8 Million | 11.8 Million | 13.5 Million | 13.5 Million |
| Retained Earnings | -779 Million | -406.7 Million | -410.7 Million | -444.3 Million | -320.8 Million | -150.5 Million |
| Accumulated other comprehensive income | 1.27 Billion | -552.4 Million | -330.7 Million | -270.6 Million | 999.99 Thousand | -39.2 Million |
| Common Stock Equity | 1.18 Billion | 1.41 Billion | 1.62 Billion | 1.49 Billion | 1.19 Billion | 1.41 Billion |
| Capital Lease Obligation | 700 Thousand | 200 Thousand | 700 Thousand | 1.2 Million | 1.1 Million | - |
| Total Investments | 146.3 Million | 88 Million | 199 Million | 358.4 Million | 44.9 Million | 196 Million |
| Total Debt | 1.36 Billion | 1.19 Billion | 766.5 Million | 1.04 Billion | 2.33 Billion | 2.25 Billion |
| Net Debt | 1.3 Billion | 1.14 Billion | 673.8 Million | 954 Million | 2.06 Billion | 1.92 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 4 Billion |
| Total Current Assets | - | 3.77 Billion | 3.77 Billion | 3.71 Billion | 3.71 Billion | 3.7 Billion |
| Cash And Short Term Investments | 180.2 Million | 63.6 Million | 63.6 Million | 217.6 Million | 217.7 Million | 204.3 Million |
| Cash and Cash Equivalents | 62.1 Million | 63.6 Million | 63.6 Million | 68.8 Million | 68.8 Million | 55.5 Million |
| Short Term Investments | 118.1 Million | 129.7 Million | 129.7 Million | 148.8 Million | 100 Thousand | 148.8 Million |
| Net Receivables | 7.7 Million | 6.5 Million | 6.5 Million | 8.6 Million | 600 Thousand | 7.8 Million |
| Inventory | - | 3.51 Billion | 3.51 Billion | 1.63 Billion | 3.38 Billion | 3.42 Billion |
| Other Current Assets | -187.9 Million | -3.58 Billion | -3.58 Billion | -3.65 Billion | 253.19 Million | -3.51 Billion |
| Total Non-Current Assets | - | 214.5 Million | 214.5 Million | 269.9 Million | 91.1 Million | 292.6 Million |
| Net PPE | 7.9 Million | 9.6 Million | 9.6 Million | 10 Million | 10 Million | 9.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 146.3 Million | 146.3 Million | -67.7 Million | 81.1 Million | -60.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -7.9 Million | 58.6 Million | 58.6 Million | 327.6 Million | -91.1 Million | 343.7 Million |
| Other Assets | 3.56 Billion | - | - | - | 178.8 Million | - |
| Total Liabilities | 2.58 Billion | 2.8 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion |
| Total Current Liabilities | 869.5 Million | 2.1 Billion | 2.1 Billion | 1.35 Billion | 1.35 Billion | 1.51 Billion |
| Account Payables | - | 453.7 Million | 453.7 Million | 255.4 Million | - | 335.7 Million |
| Tax Payables | - | 317.5 Million | 317.5 Million | 253.2 Million | - | 319.3 Million |
| Short Term Debt | 869.5 Million | 860.1 Million | 860.1 Million | 351.1 Million | - | 394.9 Million |
| Deferred Revenue | - | 304.4 Million | 304.4 Million | 620.5 Million | - | 320.4 Million |
| Other Current Liabilities | -869.5 Million | 482.6 Million | 482.6 Million | 128.2 Million | 1.35 Billion | 467.6 Million |
| Total Non Current Liabilities | 1.71 Billion | 700.4 Million | 700.4 Million | 1.39 Billion | 1.12 Billion | 1.07 Billion |
| Long-Term Debt | 508 Million | 506.3 Million | 506.3 Million | 1.14 Billion | 1.12 Billion | 804.2 Million |
| Deferred Revenue Non Current | 19.3 Million | 307.7 Million | 307.7 Million | 3.4 Million | - | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | -271.1 Million | -271.1 Million | 9.3 Million | -1.12 Billion | 23.6 Million |
| Other Liabilities | 1.00 | - | - | - | 271.7 Million | - |
| Total Equity | 980.1 Million | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.41 Billion |
| Stock Holders Equity | 980.1 Million | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.41 Billion |
| Common Stock | 29.4 Million | 29.4 Million | 29.4 Million | 17.4 Million | 17.4 Million | 12.8 Million |
| Retained Earnings | -1.19 Billion | -779 Million | -779 Million | -505 Million | -505 Million | -406.7 Million |
| Accumulated other comprehensive income | 1.48 Billion | 1.27 Billion | 1.27 Billion | -634.19 Million | - | -552.4 Million |
| Common Stock Equity | 980.1 Million | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.41 Billion |
| Capital Lease Obligation | - | 700 Thousand | 700 Thousand | 1.3 Million | - | 200 Thousand |
| Total Investments | 118.1 Million | 146.3 Million | 146.3 Million | 81.1 Million | 81.2 Million | 88 Million |
| Total Debt | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.49 Billion | - | 1.19 Billion |
| Net Debt | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion | -68.8 Million | 1.14 Billion |
TVE
036810
SUBROS
281740
BKBLF
GHST