Cosmo Lady (China) Holdings Company Limited
HKEX:2298.HK
0.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 506.157 | 554.083 | 515.547 | 714.569 | 854.164 | 1,496.163 | 1,405.285 | 799.533 | 950.639 | 921.337 | 306.252 | 209.87 | 162.106 |
| Short Term Investments
| 527.439 | 155.375 | 3.533 | 4.623 | 9.452 | 17.74 | 118.263 | 0.42 | 0.21 | 150 | 16.225 | 40 | 216 |
| Cash and Short Term Investments
| 506.157 | 554.083 | 519.08 | 719.192 | 863.616 | 1,513.903 | 1,523.548 | 799.953 | 950.849 | 1,071.337 | 322.477 | 249.87 | 378.106 |
| Net Receivables
| 320.681 | 297.138 | 280.555 | 302.157 | 276.111 | 825.627 | 554.279 | 451.23 | 517.705 | 280.805 | 170.609 | 180.794 | 0 |
| Inventory
| 616.454 | 702.963 | 964.129 | 793.73 | 679.845 | 1,164.933 | 1,111.959 | 1,150.679 | 800.377 | 638.606 | 404.356 | 327.322 | 202.766 |
| Other Current Assets
| 175.776 | 155.375 | 243.825 | 270.967 | 8.822 | 17.11 | 17.633 | 1,068.654 | 965.273 | 614.746 | 245.59 | 222.688 | 105.06 |
| Total Current Assets
| 2,146.507 | 2,227.094 | 2,612.945 | 2,655.552 | 2,513.726 | 4,294.956 | 3,729.41 | 3,019.286 | 2,716.499 | 2,324.689 | 972.423 | 799.88 | 685.932 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,383.799 | 941.481 | 1,019.284 | 1,218.262 | 1,031.924 | 564.357 | 565.009 | 545.646 | 448.999 | 271.339 | 198.723 | 195.717 | 105.97 |
| Goodwill
| 2.887 | 2.887 | 2.887 | 2.887 | 2.887 | 2.887 | 2.887 | 2.887 | 2.887 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.75 | 25.761 | 28.532 | 31.088 | 36.984 | 127.316 | 129.814 | 125.953 | 128.694 | 118.958 | 100.406 | 64.135 | 12.419 |
| Goodwill and Intangible Assets
| 27.75 | 28.648 | 31.419 | 33.975 | 39.871 | 130.203 | 132.701 | 128.84 | 131.581 | 118.958 | 100.406 | 64.135 | 12.419 |
| Long Term Investments
| 110.383 | -34.677 | 221.434 | 358.377 | 452.865 | 314.544 | -72.756 | 20.17 | 17.38 | 0 | 0 | 0 | 0 |
| Tax Assets
| 125.969 | 154.361 | 148.858 | 211.226 | 178.444 | 79.983 | 55.23 | 39.209 | 30.318 | 23.61 | 15.595 | 17.432 | 11.689 |
| Other Non-Current Assets
| 21.109 | 164.856 | 11.583 | 18.019 | 123.209 | 32.157 | 126.9 | 26.235 | 137.99 | 30.275 | 19.949 | 13.404 | 56.278 |
| Total Non-Current Assets
| 1,669.01 | 1,254.669 | 1,432.578 | 1,839.859 | 1,826.313 | 1,121.244 | 807.084 | 760.1 | 766.268 | 444.182 | 334.673 | 290.688 | 186.356 |
| Total Assets
| 3,815.517 | 3,481.763 | 4,045.523 | 4,495.411 | 4,340.039 | 5,416.2 | 4,536.494 | 3,779.386 | 3,482.767 | 2,768.871 | 1,307.096 | 1,090.568 | 872.288 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 751.436 | 613.185 | 1,007.45 | 719.562 | 460.642 | 711.105 | 583.568 | 554.254 | 500.411 | 269.958 | 219.3 | 237.653 | 145.76 |
| Short Term Debt
| 308.195 | 324.838 | 481.379 | 413.108 | 349.147 | 183.96 | 11.82 | 0 | 0 | 0 | 0 | 27 | 4.735 |
| Tax Payables
| 20.195 | 26.778 | 20.022 | 24.267 | 4.271 | 109.038 | 55.605 | 31.973 | 70.803 | 63.658 | 15.25 | 52.46 | 9.015 |
| Deferred Revenue
| -146.157 | 0 | 351.695 | 318.775 | 350.745 | 0 | 0 | 0 | 0 | 0 | 0 | 175.279 | 102.203 |
| Other Current Liabilities
| 568.003 | 347.271 | 111.047 | 79.665 | 153.658 | 444.796 | 356.864 | 329.702 | 341.716 | 261.381 | 400.239 | 44.313 | 33.435 |
| Total Current Liabilities
| 1,481.477 | 1,285.294 | 1,951.571 | 1,531.11 | 1,314.192 | 1,339.861 | 952.252 | 883.956 | 842.127 | 531.339 | 619.539 | 484.245 | 286.133 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 405.488 | 283.412 | 198.744 | 554.932 | 471.07 | 0 | 211.26 | 200 | 0 | 0 | 0 | 0 | 22.722 |
| Deferred Revenue Non-Current
| 0.113 | 0.344 | 0.586 | 0.829 | 1.095 | 12.487 | 15.445 | -1.601 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.113 | 0.538 | 0.716 | 0.893 | 1.07 | 1.247 | 1.424 | 1.601 | 1.778 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 0 | 269.958 | 219.3 | 264.653 | 0 |
| Total Non-Current Liabilities
| 405.601 | 284.294 | 200.046 | 556.654 | 473.235 | 13.734 | 228.129 | 201.601 | 1.778 | 269.958 | 219.3 | 264.653 | 22.722 |
| Total Liabilities
| 1,887.078 | 1,569.588 | 2,151.617 | 2,087.764 | 1,787.427 | 1,353.595 | 1,180.381 | 1,085.557 | 843.905 | 531.339 | 619.539 | 484.245 | 308.855 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.312 | 140.312 | 140.312 | 140.312 | 140.312 | 140.755 | 133.792 | 117.32 | 117.32 | 117.32 | 420 | 103.172 | 103.172 |
| Retained Earnings
| -233.73 | -273.012 | -306.699 | 187.289 | 320.835 | 1,623.937 | 1,343.841 | 1,061.006 | 845.352 | 456.519 | 31.292 | 184.98 | 165.457 |
| Accumulated Other Comprehensive Income/Loss
| 365.818 | 156.592 | 164.501 | 184.213 | 217.161 | 220.115 | 177.222 | -215.012 | -136.63 | -76.076 | -45.894 | -21.499 | -7.684 |
| Other Total Stockholders Equity
| 1,656.669 | 1,878.466 | 1,873.766 | 1,873.766 | 1,858.315 | 2,062.742 | 1,701.258 | 1,730.515 | 1,812.82 | 1,739.769 | 282.159 | 339.67 | 302.488 |
| Total Shareholders Equity
| 1,929.069 | 1,902.358 | 1,871.88 | 2,385.58 | 2,536.623 | 4,047.549 | 3,356.113 | 2,693.829 | 2,638.862 | 2,237.532 | 687.557 | 606.323 | 563.433 |
| Total Equity
| 1,928.439 | 1,912.175 | 1,893.906 | 2,407.647 | 2,552.612 | 4,062.605 | 3,356.113 | 2,693.829 | 2,638.862 | 2,237.532 | 687.557 | 606.323 | 563.433 |
| Total Liabilities & Shareholders Equity
| 3,815.517 | 3,481.763 | 4,045.523 | 4,495.411 | 4,340.039 | 5,416.2 | 4,536.494 | 3,779.386 | 3,482.767 | 2,768.871 | 1,307.096 | 1,090.568 | 872.288 |