Cosmopolitan International Holdings Limited
HKEX:0120.HK
0.191 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 63.6 | 55.5 | 92.7 | 92.5 | 270.6 | 324.9 | 565.298 | 472.295 | 253.248 | 567.186 | 258.007 | 249.352 | 86.768 | 97.907 | 142.41 | 192.673 | 304.513 | 36.349 | 13.144 | 18.166 |
| Short Term Investments
| 129.7 | 148.8 | 45.3 | 253.3 | 407.4 | 182.5 | 238.125 | 232.031 | 207.359 | 217.235 | 165.386 | 107.946 | 233.369 | 263.653 | 222.407 | 0 | 95.681 | 126.534 | 3.782 | 15.937 |
| Cash and Short Term Investments
| 63.6 | 204.3 | 138 | 345.8 | 678 | 507.4 | 803.423 | 704.326 | 460.607 | 784.421 | 522.803 | 357.298 | 320.137 | 361.56 | 364.817 | 192.673 | 400.194 | 162.883 | 16.926 | 34.103 |
| Net Receivables
| 6.5 | 7.8 | 11.7 | 11.2 | 241.5 | 189.1 | -2,674.934 | -2,608.188 | -2,510.069 | -2,407.137 | -99.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,512.2 | 3,424.2 | 4,075.5 | 4,392.6 | 2,618.2 | 2,344.1 | 3,149.869 | 3,082.705 | 2,664.931 | 2,379.674 | 2,204.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3,582.3 | -3,513.6 | -4,264.9 | -4,673.7 | -3,895 | 226.8 | 2,934.845 | 3,139.59 | 2,677.721 | 2,442.967 | 148.446 | 71.55 | 47.91 | 15.944 | 32.35 | 91.921 | 213.074 | 0.642 | 23.341 | 20.556 |
| Total Current Assets
| 3,773.1 | 3,707.9 | 4,358.2 | 4,953.3 | 3,959 | 3,078.3 | 4,213.203 | 4,318.433 | 3,293.19 | 3,199.925 | 2,776.131 | 428.848 | 368.047 | 400.384 | 398.238 | 296.875 | 618.836 | 164.565 | 40.778 | 55.588 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.6 | 9.7 | 11.9 | 12.7 | 12.9 | 1.8 | 10.99 | 25.513 | 37.153 | 15.804 | 3.555 | 1.171 | 0.355 | 0.277 | 0.259 | 0.32 | 0.574 | 73.03 | 1.154 | 1.268 |
| Goodwill
| 0 | 0 | 41.6 | 235.1 | 235.1 | 235.1 | 235.09 | 235.09 | 235.09 | 234.522 | 228.31 | 0 | 0 | 0 | 0 | 0 | 0 | 11.608 | 8.803 | 8.807 |
| Intangible Assets
| 0 | 0 | 41.6 | 0.7 | 2 | 0 | 0 | 97.076 | 235.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 41.6 | 235.8 | 237.1 | 235.1 | 235.09 | 332.166 | 235.09 | 234.522 | 228.31 | 0 | 0 | 0 | 0 | 0.36 | 0 | 11.608 | 8.803 | 8.807 |
| Long Term Investments
| 146.3 | -60.8 | 153.7 | 105.1 | -362.5 | 13.5 | -235.694 | -229.597 | 368.28 | 358.404 | 575.591 | 438.661 | 395.162 | -76.502 | -46.26 | 0 | -11.612 | -112.174 | 26.516 | 4.012 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.937 |
| Other Non-Current Assets
| 58.6 | 343.7 | 279.3 | 462.1 | 1,501.1 | 1,309.9 | 1,631.743 | 5.051 | 1,576.315 | 1,592.011 | -807.456 | 208.687 | 313.369 | 343.653 | 297.407 | 245.229 | 171.041 | 126.534 | 3.782 | 14.36 |
| Total Non-Current Assets
| 214.5 | 292.6 | 486.5 | 815.7 | 1,388.6 | 1,560.3 | 1,642.129 | 1,735.339 | 2,216.838 | 2,200.741 | 807.456 | 648.519 | 708.886 | 267.428 | 251.406 | 245.909 | 160.003 | 98.998 | 40.255 | 44.384 |
| Total Assets
| 3,987.6 | 4,000.5 | 4,844.7 | 5,769 | 5,347.6 | 4,638.6 | 5,855.332 | 6,053.772 | 5,510.028 | 5,400.666 | 4,950.334 | 1,077.367 | 1,076.933 | 667.812 | 649.644 | 542.784 | 778.839 | 263.563 | 81.033 | 99.972 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 453.7 | 335.7 | 505.5 | 365.3 | 263.3 | 282.5 | 225.67 | 144.969 | 218.981 | 72.978 | 0 | 6.089 | 4.824 | 0 | 1.479 | 0 | 1.444 | 0.681 | 0 | 0 |
| Short Term Debt
| 860.1 | 394.9 | 134.9 | 1,041.9 | 317.8 | 267.3 | 60 | 500 | 0 | 4 | 0 | 456.478 | 448.236 | 169.991 | 192.242 | 0 | 55.708 | 0 | 0 | 0 |
| Tax Payables
| 317.5 | 319.3 | 172.5 | 6.1 | 20.3 | 54.7 | 44.219 | 2.811 | 1.005 | 1.016 | 0 | 1.288 | 1.288 | 25.369 | 28.01 | 22.265 | 22.265 | 0 | 0 | 0 |
| Deferred Revenue
| 304.4 | 320.4 | 1,518.7 | 2,398.5 | 1,142.9 | 353.5 | 73.177 | 43.792 | 0 | 87.817 | 0 | 0 | 0 | 0 | 0 | 0 | 28.455 | 0 | 0 | 0 |
| Other Current Liabilities
| 482.6 | 467.6 | 130.1 | 116.2 | 58.3 | 0.7 | 1,889.507 | 1,572.064 | 3,257.801 | 3.481 | 113.569 | 12.081 | 51.182 | 233.722 | 468.594 | 69.226 | 45 | 17.693 | 4.924 | 4.337 |
| Total Current Liabilities
| 2,100.8 | 1,518.6 | 2,289.2 | 3,921.9 | 1,782.3 | 904 | 2,248.354 | 2,260.825 | 3,476.782 | 168.276 | 113.569 | 474.648 | 504.242 | 403.713 | 662.315 | 69.226 | 130.607 | 18.374 | 4.924 | 4.337 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 506.3 | 804.2 | 631.6 | 4.6 | 2,018.3 | 1,983.3 | 1,954.159 | 2,245.965 | 467.191 | 446.223 | 3,229.411 | 0 | 0 | 206.419 | 183.994 | 341.256 | 0 | 52.035 | 0 | 0 |
| Deferred Revenue Non-Current
| 307.7 | 3.4 | 4.5 | 6.2 | 6.2 | 6.2 | 6.383 | -1,975.539 | -596.496 | -731.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 157.5 | 240 | 266.7 | 316.6 | 315.2 | 307.6 | 311.059 | 374.543 | 348.286 | 362.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -271.1 | 23.6 | 24.3 | 25.4 | 25.7 | 24.4 | 22.753 | 2,008.321 | 773.857 | 3,644.628 | -3,229.411 | 462.567 | 453.06 | 0 | 0 | 0 | 288.953 | 0 | 0.038 | 0.038 |
| Total Non-Current Liabilities
| 700.4 | 1,071.2 | 927.1 | 352.8 | 2,365.4 | 2,321.5 | 2,294.354 | 2,653.29 | 992.838 | 3,721.606 | 3,229.411 | 462.567 | 453.06 | 206.419 | 183.994 | 341.256 | 288.953 | 52.035 | 0.038 | 0.038 |
| Total Liabilities
| 2,801.2 | 2,589.8 | 3,216.3 | 4,274.7 | 4,147.7 | 3,225.5 | 4,542.708 | 4,914.115 | 4,469.62 | 3,889.882 | 3,705.516 | 474.648 | 504.242 | 610.132 | 846.309 | 410.482 | 419.56 | 70.409 | 4.962 | 4.375 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 4.6 | 4.6 | 4.6 | 4.6 | 319.8 | 150.5 | 0 | 0 | 0 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.4 | 12.8 | 12.8 | 11.8 | 13.5 | 13.5 | 13.519 | 13.193 | 13.193 | 13.193 | 4.398 | 2.357 | 2.357 | 2.357 | 2.253 | 2.253 | 1.896 | 0 | 0 | 0 |
| Retained Earnings
| -779 | -406.7 | -410.7 | -444.3 | -320.8 | -150.5 | -352.356 | -366.065 | -250.812 | 94.126 | 221.487 | 343.67 | 314.549 | -210.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,276.9 | -552.4 | -330.7 | -270.6 | 1 | -39.2 | -31.966 | -18.222 | -6.582 | -2.366 | 0 | -0.655 | -0.574 | -0.481 | -0.441 | -0.193 | -2.247 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 654.5 | 2,352.4 | 2,352.4 | 2,192.8 | 1,186.4 | 1,438.8 | 1,683.401 | 1,478.616 | 1,284.583 | 1,401.113 | 1,018.907 | 257.321 | 256.747 | 266.982 | -198.477 | 130.242 | 358.811 | 192.092 | 74.138 | 94.816 |
| Total Shareholders Equity
| 1,186.4 | 1,410.7 | 1,628.4 | 1,494.3 | 1,199.9 | 1,413.1 | 1,312.598 | 1,107.522 | 1,040.382 | 1,510.758 | 1,244.792 | 602.693 | 573.079 | 58.017 | -196.665 | 132.302 | 358.46 | 192.092 | 74.138 | 94.816 |
| Total Equity
| 1,186.4 | 1,410.7 | 1,628.4 | 1,494.3 | 1,199.9 | 1,413.1 | 1,312.624 | 1,139.657 | 1,040.408 | 1,510.784 | 1,244.818 | 602.719 | 572.691 | 57.68 | -196.665 | 132.302 | 359.279 | 193.154 | 76.071 | 95.597 |
| Total Liabilities & Shareholders Equity
| 3,987.6 | 4,000.5 | 4,844.7 | 5,769 | 5,347.6 | 4,638.6 | 5,855.332 | 6,053.772 | 5,510.028 | 5,400.666 | 0 | 1,077.367 | 1,076.933 | 667.812 | 649.644 | 542.784 | 778.839 | 263.563 | 81.033 | 99.972 |