Cosmos Group Co., Ltd. (002133.SZ)
CNY 2.69
(2.67%)
CNY 2.69
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Billion | 20.05 Billion | 19.77 Billion | 15.65 Billion | 13.07 Billion | 11.55 Billion |
| Total Current Assets | 12.04 Billion | 17.94 Billion | 18.23 Billion | 14.29 Billion | 12.09 Billion | 10.62 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.1 Billion | 2.1 Billion | 1.47 Billion | 1.54 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.91 Billion | 2.09 Billion | 1.42 Billion | 1.5 Billion | 1.37 Billion |
| Short Term Investments | 74.9 Million | 186.5 Million | 15.55 Million | 54.74 Million | 48.03 Million | -180.28 Million |
| Net Receivables | 719.75 Million | 811.91 Million | 1.28 Billion | 1.3 Billion | 1.06 Billion | 801.87 Million |
| Inventory | 8.63 Billion | 14.32 Billion | 14.33 Billion | 11.19 Billion | 9.22 Billion | 7.73 Billion |
| Other Current Assets | 480.4 Million | 700.13 Million | 513.53 Million | 320.42 Million | 254.13 Million | 716.18 Million |
| Total Non-Current Assets | 2.01 Billion | 2.11 Billion | 1.53 Billion | 1.35 Billion | 984.3 Million | 927.32 Million |
| Net PPE | 768.81 Million | 359.27 Million | 26.06 Million | 16.05 Million | 18.34 Million | 19.07 Million |
| Good Will And Intangible Assets | 5.5 Million | 11.39 Million | 11.58 Million | 8.07 Million | 8.67 Million | 10.66 Million |
| Good Will | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Intangible Assets | 4.1 Million | 9.99 Million | 10.18 Million | 6.67 Million | 7.27 Million | 9.27 Million |
| Long-Term Investments | 320.59 Million | 365.13 Million | 761.95 Million | 640.27 Million | 370.02 Million | 540.11 Million |
| Tax Assets | 212.34 Million | 231.02 Million | 283.32 Million | 271.22 Million | 241.59 Million | 162.77 Million |
| Other Non Current Assets | 704.71 Million | 1.14 Billion | 456 Million | 419.05 Million | 345.65 Million | 194.68 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.41 Billion | 15.52 Billion | 15.03 Billion | 11.47 Billion | 9.27 Billion | 8.01 Billion |
| Total Current Liabilities | 7.84 Billion | 12.28 Billion | 11.9 Billion | 8.95 Billion | 7.36 Billion | 6.36 Billion |
| Account Payables | 1.46 Billion | 1.95 Billion | 1.4 Billion | 1.27 Billion | 766.1 Million | 377.27 Million |
| Tax Payables | 312.51 Million | 566.58 Million | 546.09 Million | 599.78 Million | 586.69 Million | 334.63 Million |
| Short Term Debt | 1.27 Billion | 626.75 Million | 689.15 Million | 278.32 Million | 671.5 Million | 1.31 Billion |
| Deferred Revenue | 4.83 Billion | - | 9.26 Billion | 7 Billion | 2.03 Billion | 334.63 Million |
| Other Current Liabilities | 272.74 Million | 9.7 Billion | 535.75 Million | 399.27 Million | 3.89 Billion | 4.33 Billion |
| Total Non Current Liabilities | 1.57 Billion | 3.23 Billion | 3.13 Billion | 2.52 Billion | 1.9 Billion | 1.64 Billion |
| Long-Term Debt | 1.56 Billion | 3.07 Billion | 3 Billion | 2.41 Billion | 1.86 Billion | 1.6 Billion |
| Deferred Revenue Non Current | - | 28 Thousand | 48 Thousand | 88 Thousand | 60 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 148.41 Million | 66.43 Million | 53.83 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.64 Billion | 4.53 Billion | 4.73 Billion | 4.17 Billion | 3.79 Billion | 3.54 Billion |
| Stock Holders Equity | 3.96 Billion | 3.98 Billion | 3.9 Billion | 3.63 Billion | 3.4 Billion | 3.22 Billion |
| Common Stock | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million |
| Retained Earnings | 2.06 Billion | 2.08 Billion | 2 Billion | 1.77 Billion | 1.56 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 277.67 Million | 275.85 Million | 275.85 Million | 241.65 Million | 221.28 Million | 200.31 Million |
| Common Stock Equity | 3.96 Billion | 3.98 Billion | 3.9 Billion | 3.63 Billion | 3.4 Billion | 3.22 Billion |
| Capital Lease Obligation | 2.56 Million | 56.23 Million | - | - | - | - |
| Total Investments | 395.49 Million | 551.64 Million | 777.51 Million | 695.01 Million | 418.05 Million | 359.83 Million |
| Total Debt | 2.83 Billion | 3.69 Billion | 3.69 Billion | 2.69 Billion | 2.53 Billion | 2.92 Billion |
| Net Debt | 699.1 Million | 1.78 Billion | 1.59 Billion | 1.27 Billion | 1.03 Billion | 1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 12.75 Billion | 12.91 Billion | 14.05 Billion | 14.05 Billion | 15.53 Billion |
| Total Current Assets | 9.69 Billion | 10.6 Billion | 10.94 Billion | 12.04 Billion | 12.04 Billion | 12.83 Billion |
| Cash And Short Term Investments | 1.66 Billion | 1.77 Billion | 1.86 Billion | 2.21 Billion | 2.21 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.76 Billion | 1.84 Billion | 2.13 Billion | 2.13 Billion | 2.29 Billion |
| Short Term Investments | -807.29 Million | 7.9 Million | 26.9 Million | 74.9 Million | 74.9 Million | 14.6 Million |
| Net Receivables | 411.2 Million | 534.98 Million | 593.37 Million | 719.75 Million | 719.75 Million | 857.99 Million |
| Inventory | 7.13 Billion | 7.8 Billion | 7.99 Billion | 8.63 Billion | 8.63 Billion | 9.07 Billion |
| Other Current Assets | 805.85 Million | 480.94 Million | 490.61 Million | 480.4 Million | 480.4 Million | 590.89 Million |
| Total Non-Current Assets | 2.12 Billion | 2.15 Billion | 1.97 Billion | 2.01 Billion | 2.01 Billion | 2.69 Billion |
| Net PPE | 747.65 Million | 769.13 Million | 781.82 Million | 768.81 Million | 768.81 Million | 965.88 Million |
| Good Will And Intangible Assets | 4.73 Million | 5.16 Million | 5.42 Million | 5.5 Million | 5.5 Million | 5.62 Million |
| Good Will | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Intangible Assets | 3.33 Million | 3.77 Million | 4.03 Million | 4.1 Million | 4.1 Million | 4.23 Million |
| Long-Term Investments | 1.23 Billion | 399.01 Million | 356.69 Million | 320.59 Million | 320.59 Million | 578.79 Million |
| Tax Assets | 134.63 Million | 143.33 Million | 151.74 Million | 212.34 Million | 212.34 Million | 239.78 Million |
| Other Non Current Assets | 3.29 Million | 835.8 Million | 674.51 Million | 704.71 Million | 704.71 Million | 909.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.61 Billion | 8.4 Billion | 8.43 Billion | 9.41 Billion | 9.41 Billion | 10.74 Billion |
| Total Current Liabilities | 6.24 Billion | 7.06 Billion | 6.86 Billion | 7.84 Billion | 7.84 Billion | 7.9 Billion |
| Account Payables | 1.08 Billion | 1.08 Billion | 1.35 Billion | 1.46 Billion | 1.46 Billion | 1.76 Billion |
| Tax Payables | 75.14 Million | 103.26 Million | 136.49 Million | 312.51 Million | 312.51 Million | 264.53 Million |
| Short Term Debt | 330.13 Million | 1.46 Billion | 1.1 Billion | 1.27 Billion | 1.27 Billion | 501.58 Million |
| Deferred Revenue | 2.25 Billion | 4.26 Billion | 4.16 Billion | 4.83 Billion | 4.83 Billion | 5.47 Billion |
| Other Current Liabilities | 2.57 Billion | 254.53 Million | 239.45 Million | 272.74 Million | 272.74 Million | 157.69 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.33 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 2.83 Billion |
| Long-Term Debt | 1.36 Billion | 1.32 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 2.65 Billion |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | 28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 169.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.2 Billion | 4.35 Billion | 4.48 Billion | 4.64 Billion | 4.64 Billion | 4.79 Billion |
| Stock Holders Equity | 3.77 Billion | 3.86 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 4.08 Billion |
| Common Stock | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million | 774.14 Million |
| Retained Earnings | 1.87 Billion | 1.96 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 277.67 Million | 1.12 Billion | 277.67 Million | 277.67 Million | 1.12 Billion |
| Common Stock Equity | 3.77 Billion | 3.86 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 4.08 Billion |
| Capital Lease Obligation | - | 2.56 Million | - | 2.56 Million | 2.56 Million | - |
| Total Investments | 424.97 Million | 406.91 Million | 383.59 Million | 395.49 Million | 395.49 Million | 593.39 Million |
| Total Debt | 1.69 Billion | 2.79 Billion | 2.66 Billion | 2.83 Billion | 2.83 Billion | 3.15 Billion |
| Net Debt | 25.32 Million | 1.02 Billion | 825.71 Million | 699.1 Million | 699.1 Million | 859.96 Million |
3354
002036
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