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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 320.2 | 38.3 | 23.7 | 11.75 | -16.3 | -7.7 | 1,033.9 | 515.55 | 1,577.9 | 788.95 | 66.6 | 30.5 | 44.1 | 18.25 | 41.2 | 16.55 | 105.7 | 35.35 | 83.1 | 24.45 | 59.85 | 59.85 | 1,013.8 | 1,013.8 | 413.169 | 413.156 | 1.888 | 1.888 | -3.302 | 6.911 | 3.07 | 3.07 | 0.979 | 0.979 | 3.597 | 3.597 | -3.669 | -3.669 | -0.265 | -0.265 | 0 | 7.09 | 7.09 | 4.956 | 4.956 | 11.683 | 11.683 |
| Cost of Revenue
| 313.5 | 50 | 17.7 | 8.5 | 11.4 | 11.4 | 690.1 | 344.65 | 984 | 513.5 | 4.8 | 1.7 | 20 | 9.3 | 27.1 | 12.65 | 61.5 | 29.8 | 28.6 | 13.85 | 43.3 | 43.3 | 755.3 | 755.3 | 370.665 | 370.635 | 0 | 0 | 0 | 2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0.099 | 0.099 | 0 | 0 | 0 | 0 |
| Gross Profit
| 6.7 | -11.7 | 6 | 3.25 | -27.7 | -19.1 | 343.8 | 170.9 | 593.9 | 275.45 | 61.8 | 28.8 | 24.1 | 8.95 | 14.1 | 3.9 | 44.2 | 5.55 | 54.5 | 10.6 | 16.55 | 16.55 | 258.5 | 258.5 | 42.504 | 42.521 | 1.888 | 1.888 | -3.302 | 4.256 | 3.07 | 3.07 | 0.979 | 0.979 | 3.597 | 3.597 | -3.669 | -3.669 | -0.305 | -0.305 | 0 | 6.991 | 6.991 | 4.956 | 4.956 | 11.683 | 11.683 |
| Gross Profit Ratio
| 0.021 | -0.305 | 0.253 | 0.277 | 1.699 | 2.481 | 0.333 | 0.331 | 0.376 | 0.349 | 0.928 | 0.944 | 0.546 | 0.49 | 0.342 | 0.236 | 0.418 | 0.157 | 0.656 | 0.434 | 0.277 | 0.277 | 0.255 | 0.255 | 0.103 | 0.103 | 1 | 1 | 1 | 0.616 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.151 | 1.151 | 0 | 0.986 | 0.986 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 15.2 | 15.2 | 16.9 | 16.9 | 17.85 | 17.85 | 15.4 | 15.4 | 13.2 | 13.2 | 11.8 | 11.8 | 19.9 | 19.9 | 25.05 | 25.05 | 14.2 | 14.2 | 24.6 | 24.6 | 15.45 | 15.45 | 15.82 | 15.82 | 13.281 | 13.281 | 16.39 | 16.561 | 13.199 | 13.199 | 17.923 | 17.923 | 13.3 | 13.3 | 15.906 | 15.906 | 18.657 | 18.657 | 0 | 3.097 | 3.097 | 6.833 | 6.833 | 11.315 | 11.315 |
| Selling & Marketing Expenses
| 0 | 0 | 1.35 | 1.35 | 3.1 | 3.1 | 9.8 | 9.8 | 17.2 | 17.2 | 3.1 | 3.1 | 2.55 | 2.55 | 2 | 2 | 5.5 | 5.5 | 3.9 | 3.9 | 5.2 | 5.2 | 8.75 | 8.75 | 8.955 | 8.93 | 3.158 | 3.158 | 6.097 | 6.097 | 3.212 | 3.212 | 6.004 | 6.004 | 0.315 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0.6 | 16.55 | 16.55 | 20.15 | 20.15 | 0.8 | 27.65 | 0.8 | 32.75 | 1.4 | 16.3 | 1.4 | 14.5 | 1.8 | 21.9 | 1.9 | 30.75 | 18.1 | 18.1 | 29.8 | 29.8 | 24.2 | 24.2 | 24.775 | 24.75 | 16.438 | 16.438 | 22.486 | 22.658 | 16.41 | 16.41 | 23.927 | 23.927 | 13.615 | 13.615 | 15.906 | 15.906 | 18.657 | 18.657 | 0 | 3.097 | 3.097 | 6.833 | 6.833 | 11.315 | 11.315 |
| Other Expenses
| -41.7 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -41.7 | 206.2 | 17.85 | 17.85 | 22.1 | 22.1 | 51.65 | 51.65 | 129.15 | 129.15 | 15.9 | 15.9 | 11.1 | 11.1 | 13.15 | 13.15 | 39.85 | 39.85 | 41.8 | 18.95 | 26.45 | 26.45 | 44.85 | 44.85 | 31.412 | 31.478 | 39.195 | 39.195 | 22.333 | 59.07 | 29.31 | 29.31 | 71.327 | 71.327 | 59.397 | 59.397 | 5.291 | 5.291 | 14.308 | 14.308 | 0 | 38.726 | 38.726 | 11.709 | 11.709 | 30.941 | 30.941 |
| Operating Income
| -35 | -217.9 | -61.5 | -13.6 | -57.1 | -16.55 | 87.8 | 144 | 32.4 | 242.5 | 1.2 | 12 | -44.5 | -4.25 | -79 | -18.05 | -112.8 | -26.05 | 12.7 | -7.8 | -14.3 | -14.3 | 231.3 | 231.3 | 14.856 | 14.875 | -17.566 | -17.566 | -21.508 | -26.143 | -9.261 | -9.261 | -24.716 | -24.716 | -10.112 | -10.112 | -20.079 | -20.079 | -19.09 | -19.09 | 0 | 4.011 | 4.011 | -1.877 | -1.877 | 0.549 | 0.549 |
| Operating Income Ratio
| -0.109 | -5.689 | -2.595 | -1.157 | 3.503 | 2.149 | 0.085 | 0.279 | 0.021 | 0.307 | 0.018 | 0.393 | -1.009 | -0.233 | -1.917 | -1.091 | -1.067 | -0.737 | 0.153 | -0.319 | -0.239 | -0.239 | 0.228 | 0.228 | 0.036 | 0.036 | -9.306 | -9.306 | 6.514 | -3.783 | -3.017 | -3.017 | -25.246 | -25.246 | -2.811 | -2.811 | 5.473 | 5.473 | 72.174 | 72.174 | 0 | 0.566 | 0.566 | -0.379 | -0.379 | 0.047 | 0.047 |
| Total Other Income Expenses Net
| -40.3 | -45.8 | -37.4 | -18.65 | -7.9 | -15.95 | 0 | -38.5 | 0 | -109.65 | 0 | -11 | -0 | -16.1 | -0 | -18.85 | -0 | -21.35 | -62.1 | -16.9 | -19.15 | -19.15 | -39.6 | -39.6 | -19.393 | -19.429 | 43.311 | 43.311 | -25.403 | -52.598 | 15.145 | 15.145 | -72.857 | -72.857 | -71.91 | -71.91 | -4.486 | -4.486 | -19.936 | -19.936 | 0 | 15.102 | 15.102 | 9.15 | 9.15 | -28.626 | -28.626 |
| Income Before Tax
| -75.3 | -263.7 | -98.9 | -32.25 | -65 | -32.5 | 0 | 105.5 | 0 | 132.85 | 1 | 1 | -0 | -20.35 | -0 | -36.9 | -0 | -47.4 | -49.4 | -24.7 | -33.45 | -33.45 | 191.7 | 191.7 | -4.537 | -4.554 | 25.745 | 25.745 | -46.911 | -78.741 | 5.884 | 5.884 | -97.573 | -97.573 | -82.022 | -82.022 | -24.565 | -24.565 | -39.026 | -39.026 | 0 | 19.113 | 19.113 | 7.273 | 7.273 | -28.077 | -28.077 |
| Income Before Tax Ratio
| -0.235 | -6.885 | -4.173 | -2.745 | 3.988 | 4.221 | 0 | 0.205 | 0 | 0.168 | 0.015 | 0.033 | -0 | -1.115 | -0 | -2.23 | -0 | -1.341 | -0.594 | -1.01 | -0.559 | -0.559 | 0.189 | 0.189 | -0.011 | -0.011 | 13.64 | 13.64 | 14.207 | -11.394 | 1.917 | 1.917 | -99.665 | -99.665 | -22.803 | -22.803 | 6.695 | 6.695 | 147.546 | 147.546 | 0 | 2.696 | 2.696 | 1.468 | 1.468 | -2.403 | -2.403 |
| Income Tax Expense
| 93.7 | 10.3 | -0.6 | 16.9 | 18.8 | 9.4 | 0 | 61.6 | 0 | 116.65 | 0.4 | 0.4 | -0 | 1.9 | -0 | 2.6 | -0 | 9 | 8.1 | 4.05 | 15.05 | 15.05 | 72.35 | 72.35 | 6.171 | 6.18 | 6.625 | 6.625 | -0.738 | -0.962 | 0.267 | 0.267 | 7.125 | 7.125 | 0 | 0 | 0.09 | 0.09 | 0 | 0 | 0 | -0.006 | -0.006 | -0.016 | -0.016 | 0.609 | 0.609 |
| Net Income
| -169 | -274 | -98.3 | -49.15 | -83.8 | -41.9 | 2,456.4 | 43.9 | 2,516.965 | 16.2 | 2,456.4 | 0.6 | 2,456.396 | -22.25 | 2,039.61 | -39.5 | 2,027.824 | -56.4 | -57.5 | -28.75 | -18.4 | -18.4 | 119.35 | 119.35 | -8.807 | -10.733 | 19.12 | 19.12 | -46.174 | -77.78 | 5.618 | 5.618 | -90.448 | -90.448 | -82.022 | -82.022 | -24.655 | -24.655 | -39.026 | -39.026 | 0 | 19.118 | 19.118 | 7.289 | 7.289 | -28.668 | -28.668 |
| Net Income Ratio
| -0.528 | -7.154 | -4.148 | -4.183 | 5.141 | 5.442 | 2.376 | 0.085 | 1.595 | 0.021 | 36.883 | 0.02 | 55.701 | -1.219 | 49.505 | -2.387 | 19.185 | -1.595 | -0.692 | -1.176 | -0.307 | -0.307 | 0.118 | 0.118 | -0.021 | -0.026 | 10.13 | 10.13 | 13.983 | -11.254 | 1.83 | 1.83 | -92.388 | -92.388 | -22.803 | -22.803 | 6.72 | 6.72 | 147.546 | 147.546 | 0 | 2.697 | 2.697 | 1.471 | 1.471 | -2.454 | -2.454 |
| EPS
| -0.12 | -0.19 | -0.038 | -0.019 | -0.032 | -0.016 | 0.94 | 0.017 | 0.98 | 0.006 | 1 | 0 | 1 | -0.009 | 1 | -0.019 | 1 | -0.028 | -0.028 | -0.014 | -0.009 | -0.009 | 0.047 | 0.047 | -0.005 | -0.006 | 0.01 | 0.01 | -0.013 | -0.026 | 0.017 | 0.017 | -0.046 | -0.046 | -0.041 | -0.041 | -0.014 | -0.014 | -0.038 | -0.038 | -0.038 | 0.025 | 0.025 | 0.026 | 0.026 | -0.081 | -0.081 |
| EPS Diluted
| -0.12 | -0.19 | -0.038 | -0.019 | -0.032 | -0.016 | 0.94 | 0.017 | 0.98 | 0.006 | 1 | 0 | 1 | -0.009 | 1 | -0.019 | 1 | -0.028 | -0.028 | -0.014 | -0.009 | -0.009 | 0.042 | 0.042 | -0.004 | -0.005 | 0.01 | 0.01 | -0.023 | -0.039 | 0.002 | 0.002 | -0.046 | -0.046 | -0.041 | -0.041 | -0.014 | -0.014 | -0.038 | -0.038 | -0.038 | 0.022 | 0.022 | 0.016 | 0.016 | -0.081 | -0.081 |
| EBITDA
| -34.4 | -217.3 | -60.8 | -13.4 | -56.5 | -16.35 | 123.2 | 144.25 | 233.3 | 242.75 | 0.8 | 12.6 | 3.8 | -3.65 | 5.2 | -17.4 | 18 | -25.3 | 13.6 | -7.55 | -12.85 | -12.85 | 234.4 | 234.4 | 18.057 | 18.076 | -14.531 | -14.531 | -23.124 | -18.393 | -6.135 | -6.135 | -22.937 | -22.937 | -9.653 | -9.653 | -19.575 | -19.575 | -18.835 | -18.835 | 0 | 4.048 | 4.048 | -1.85 | -1.85 | 0.572 | 0.572 |
| EBITDA Ratio
| -0.107 | -5.674 | -2.565 | -1.14 | 3.466 | 2.123 | 0.119 | 0.28 | 0.148 | 0.308 | 0.012 | 0.413 | 0.086 | -0.2 | 0.126 | -1.051 | 0.17 | -0.716 | 0.164 | -0.309 | -0.215 | -0.215 | 0.231 | 0.231 | 0.044 | 0.044 | -7.699 | -7.699 | 7.003 | -2.661 | -1.999 | -1.999 | -23.429 | -23.429 | -2.684 | -2.684 | 5.335 | 5.335 | 71.208 | 71.208 | 0 | 0.571 | 0.571 | -0.373 | -0.373 | 0.049 | 0.049 |