Cosmo Lady (China) Holdings Company Limited (2298.HK)

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2298.HK
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0.285 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	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 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	506.157	506.157	483.6	483.6	554.083	554.083	554.631	554.631	515.547	515.547	752.274	752.274	714.569	714.569	800.763	800.763	854.164	854.164	895.796	895.796	1,496.163	1,496.163	1,814.638	1,814.638	1,405.285	1,405.285	1,012.002	1,012.002	799.533	799.533	743.105	743.105	950.639	960.074	967.181	976.406	921.337	1,080.562	1,377.638	1,365.413	306.252	306.252	-261.764
Short Term Investments Numbers are in millions	527.439	527.439	556.673	556.673	155.375	517.535	582.113	582.113	3.533	608.889	4.393	547.917	4.623	574.129	6.963	529.162	9.452	694.784	7.307	931.882	17.74	791.123	23.517	609.122	118.263	640.254	370.021	936.097	0.42	503.619	9.225	452.388	0.21	438.343	405.671	405.671	150	324.716	12.225	96.789	16.225	91.206	523.528
Cash and Short Term Investments Numbers are in millions	506.157	1,033.596	483.6	1,040.273	554.083	1,071.618	554.631	1,136.744	519.08	1,127.969	756.667	1,304.584	719.192	1,293.321	807.726	1,336.258	863.616	1,557.77	903.103	1,834.565	1,513.903	2,295.171	1,838.155	2,437.632	1,523.548	2,053.947	1,382.023	1,948.099	799.953	1,303.152	752.33	1,195.493	950.849	1,398.417	967.181	1,382.077	1,071.337	1,405.278	1,389.863	1,462.202	322.477	397.458	261.764
Net Receivables Numbers are in millions	320.681	320.681	316.461	316.461	297.138	297.138	259.258	259.258	240.292	280.555	524.89	524.89	302.157	302.157	288.113	288.113	276.111	276.111	783.653	783.653	825.627	825.627	676.891	676.891	554.279	554.279	423.378	423.378	451.23	451.23	586.811	586.811	517.705	517.705	296.944	296.944	280.805	280.805	241.476	241.476	170.609	170.609	0
Inventory Numbers are in millions	616.454	616.454	549.544	549.544	702.963	702.963	758.272	758.272	964.129	964.129	792.609	792.609	793.73	793.73	742.211	742.211	679.845	679.845	1,294.72	1,294.72	1,164.933	1,164.933	1,096.485	1,096.485	1,111.959	1,111.959	1,156.801	1,156.801	1,150.679	1,150.679	889.719	889.719	800.377	800.377	673.126	673.126	638.606	638.606	565.471	565.471	404.356	404.356	0
Other Current Assets Numbers are in millions	175.776	175.776	174.663	174.663	155.375	155.375	999.611	158.24	889.444	243.825	181.531	181.531	270.967	270.967	122.648	122.648	970.265	8.822	1,715.115	6.887	1,616.12	17.11	1,285.593	23.097	1,093.903	17.633	998.679	9.225	1,068.654	114.225	1,144.199	114.225	965.273	-0	711.84	0	614.746	0	326.04	12.225	245.59	0	0
Total Current Assets Numbers are in millions	2,146.507	2,146.507	2,080.941	2,080.941	2,227.094	2,227.094	2,312.514	2,312.514	2,612.945	2,612.945	2,799.221	2,799.221	2,655.552	2,655.552	2,482.897	2,482.897	2,513.726	2,513.726	3,912.938	3,912.938	4,294.956	4,294.956	4,220.233	4,220.233	3,729.41	3,729.41	3,537.503	3,537.503	3,019.286	3,019.286	2,786.248	2,786.248	2,716.499	2,716.499	2,352.147	2,352.147	2,324.689	2,324.689	2,281.374	2,281.374	972.423	972.423	261.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,383.799	1,383.799	1,091.662	1,091.662	941.481	941.481	997.108	997.108	1,019.284	1,019.284	1,117.189	1,117.189	1,218.262	1,218.262	1,267.946	1,267.946	1,031.924	1,031.924	757.101	757.101	564.357	564.357	551.521	551.521	565.009	565.009	557.498	557.498	545.646	545.646	488.821	488.821	448.999	448.999	414.254	414.254	271.339	271.339	213.016	213.016	198.723	198.723	0
Goodwill Numbers are in millions	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	2.887	2.887	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.75	24.863	27.867	27.867	25.761	25.761	29.074	29.074	28.532	28.532	33.611	33.611	31.088	31.088	36.153	36.153	36.984	36.984	44.017	44.017	127.316	127.316	131.901	131.901	129.814	129.814	132.383	132.383	125.953	125.953	133.052	133.052	128.694	128.694	126.72	126.72	118.958	118.958	105.17	105.17	100.406	100.406	0
Goodwill and Intangible Assets Numbers are in millions	27.75	27.75	27.867	27.867	28.648	28.648	29.074	29.074	31.419	31.419	33.611	33.611	33.975	33.975	36.153	36.153	39.871	39.871	44.017	44.017	130.203	130.203	131.901	131.901	132.701	132.701	132.383	132.383	128.84	128.84	133.052	133.052	131.581	131.581	126.72	126.72	118.958	118.958	105.17	105.17	100.406	100.406	0
Long Term Investments Numbers are in millions	110.383	110.383	119.938	119.938	-34.677	120.698	168.464	168.464	-18.858	224.967	359.378	363.771	358.377	363	341.652	348.615	452.865	462.317	427.896	435.203	314.544	332.284	76.367	99.884	-72.756	45.507	-345.377	24.644	20.17	20.59	11.365	20.59	17.38	17.59	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125.969	0	124.402	0	154.361	0	120.435	0	148.858	0	217.037	0	211.226	0	193.686	0	178.444	0	87.259	0	79.983	0	64.58	0	55.23	0	37.942	0	39.209	0	38.764	0	30.318	0	25.391	0	23.61	0	19.122	0	15.595	0	0
Other Non-Current Assets Numbers are in millions	21.109	147.078	14.27	138.672	164.856	163.842	9.333	129.768	251.875	156.908	15.63	228.274	18.019	224.622	21.534	208.257	123.209	292.201	72.554	152.506	32.157	94.4	33.542	74.605	126.9	63.867	403.601	71.522	26.235	65.024	35.481	65.02	137.99	168.098	147.531	172.922	30.275	53.885	15.904	35.026	19.949	35.544	-261.764
Total Non-Current Assets Numbers are in millions	1,669.01	1,669.01	1,378.139	1,378.139	1,254.669	1,254.669	1,324.414	1,324.414	1,432.578	1,432.578	1,742.845	1,742.845	1,839.859	1,839.859	1,860.971	1,860.971	1,826.313	1,826.313	1,388.827	1,388.827	1,121.244	1,121.244	857.911	857.911	807.084	807.084	786.047	786.047	760.1	760.1	707.483	707.483	766.268	766.268	713.896	713.896	444.182	444.182	353.212	353.212	334.673	334.673	-261.764
Total Assets Numbers are in millions	3,815.517	3,815.517	3,459.08	3,459.08	3,481.763	3,481.763	3,636.928	3,636.928	4,045.523	4,045.523	4,542.066	4,542.066	4,495.411	4,495.411	4,343.868	4,343.868	4,340.039	4,340.039	5,301.765	5,301.765	5,416.2	5,416.2	5,078.144	5,078.144	4,536.494	4,536.494	4,323.55	4,323.55	3,779.386	3,779.386	3,493.731	3,493.731	3,482.767	3,482.767	3,066.043	3,066.043	2,768.871	2,768.871	2,634.586	2,634.586	1,307.096	1,307.096	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	751.436	751.436	572.292	572.292	613.185	613.185	643.749	643.749	1,007.45	1,007.45	812.765	812.765	719.562	719.562	590.139	590.139	460.642	460.642	642.709	642.709	711.105	711.105	635.103	635.103	583.568	583.568	531.071	531.071	554.254	554.254	506.567	506.567	500.411	495.411	298.528	298.528	269.958	269.958	364.902	364.902	219.3	219.3	0
Short Term Debt Numbers are in millions	308.195	162.038	308.26	168.344	324.838	168.118	356.56	172.899	481.379	307.136	585.182	412.04	413.108	198.674	426.761	191.305	349.147	150	123.701	55.632	183.96	183.96	10.02	10.02	11.82	11.82	8.92	8.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.195	0	8.354	0	26.778	0	19.295	0	20.022	0	30.025	0	24.267	0	5.445	0	4.271	0	22.23	0	109.038	0	55.546	0	55.605	0	39.275	0	31.973	0	56.916	0	70.803	0	61.239	0	63.658	0	33.731	0	15.25	0	0
Deferred Revenue Numbers are in millions	-146.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350.745	0	0	0	390.065	0	0	0	295.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	568.003	568.003	291.268	431.184	347.271	503.991	405.438	589.099	462.742	636.985	489.975	663.117	398.44	612.874	325.117	560.573	153.658	703.55	327.758	395.827	54.731	444.796	331.548	331.548	61.134	356.864	322.399	322.399	329.702	329.702	346.83	346.83	341.716	346.716	398.782	398.782	261.381	261.381	265.265	265.265	400.239	400.239	0
Total Current Liabilities Numbers are in millions	1,481.477	1,481.477	1,171.82	1,171.82	1,285.294	1,285.294	1,405.747	1,405.747	1,951.571	1,951.571	1,887.922	1,887.922	1,531.11	1,531.11	1,342.017	1,342.017	1,314.192	1,314.192	1,094.168	1,094.168	1,339.861	1,339.861	976.671	976.671	952.252	952.252	862.39	862.39	883.956	883.956	853.397	853.397	842.127	842.127	697.31	697.31	531.339	531.339	630.167	630.167	619.539	619.539	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405.488	405.488	347.319	347.319	283.412	283.412	333.23	333.23	198.744	198.744	239.808	239.808	554.932	554.932	583.708	583.708	471.07	471.07	302.408	302.408	0	0	178.95	178.95	211.26	211.26	218.07	218.07	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.113	0	0.237	0	0.344	0	0.465	0	0.586	0	0.707	0	0.829	0	0.962	0	1.095	0	11.369	0	12.487	0	13.966	0	15.445	0	-1.512	0	-1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.113	0	0.449	0	0.538	0	0.627	0	0.716	0	0.804	0	0.893	0	0.981	0	1.07	0	1.156	0	1.247	0	1.335	0	1.424	0	1.512	0	1.601	0	1.689	0	1.778	0	1.764	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.113	0.113	0	0.686	0	0.882	0	1.092	0	1.302	0	1.511	0	1.722	0	1.943	0	2.165	0	12.525	0	0	0	15.301	0	16.869	1.512	1.512	1.601	1.601	0	0	0	0	0	0	269.958	0	364.902	0	219.3	0	0
Total Non-Current Liabilities Numbers are in millions	405.601	405.601	348.005	348.005	284.294	284.294	334.322	334.322	200.046	200.046	241.319	241.319	556.654	556.654	585.651	585.651	473.235	473.235	314.933	314.933	13.734	0	194.251	194.251	228.129	228.129	219.582	219.582	201.601	201.601	1.689	0	1.778	0	1.764	0	269.958	0	364.902	0	219.3	0	0
Total Liabilities Numbers are in millions	1,887.078	1,887.078	1,519.825	1,519.825	1,569.588	1,569.588	1,740.069	1,740.069	2,151.617	2,151.617	2,129.241	2,129.241	2,087.764	2,087.764	1,927.668	1,927.668	1,787.427	1,787.427	1,409.101	1,409.101	1,353.595	1,339.861	1,170.922	1,170.922	1,180.381	1,180.381	1,081.972	1,081.972	1,085.557	1,085.557	855.086	853.397	843.905	842.127	699.074	697.31	531.339	531.339	630.167	630.167	619.539	619.539	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.312	140.755	140.755	141.194	141.194	133.792	133.792	133.792	133.792	117.32	117.32	117.32	117.32	117.32	117.32	117.32	117.32	117.32	117.32	117.32	117.32	420	0	0
Retained Earnings Numbers are in millions	-233.73	-11.812	-250.664	-28.867	-273.012	-51.215	-296.761	-296.761	-306.699	-89.602	202.402	419.499	187.289	404.386	189.486	391.132	320.835	522.481	1,659.403	1,855.759	1,623.937	1,820.293	1,518.962	1,617.185	1,343.841	1,442.064	1,205.893	1,269.949	1,061.006	1,125.062	971.64	1,057.12	845.352	883.101	575.694	613.443	456.519	494.268	223.477	261.226	31.292	69.041	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	365.818	143.9	166.19	166.19	156.592	156.592	396.799	396.799	164.501	164.501	176.107	176.107	184.213	184.213	206.237	206.237	-487.599	217.161	219.339	219.339	-367.455	220.115	203.106	203.106	-288.724	177.222	186.673	186.673	-215.012	196.873	209.631	209.631	-136.63	206.447	204.212	204.212	-76.076	193.95	193.879	193.879	-45.894	618.516	606.323
Other Total Stockholders Equity Numbers are in millions	1,656.669	1,656.669	1,878.466	1,656.669	1,878.466	1,656.669	1,656.669	1,656.669	1,873.766	1,656.669	1,873.766	1,656.669	1,873.766	1,656.669	1,858.315	1,656.669	2,563.075	1,656.669	1,853.025	1,656.669	2,650.312	1,866.386	2,035.252	1,937.029	2,167.204	1,603.035	1,715.22	1,651.164	1,730.515	1,254.574	1,340.054	1,254.574	1,812.82	1,431.994	1,469.743	1,431.994	1,739.769	1,431.994	1,469.743	1,431.994	282.159	0	0
Total Shareholders Equity Numbers are in millions	1,929.069	1,929.069	1,934.304	1,934.304	1,902.358	1,902.358	1,897.019	1,897.019	1,871.88	1,871.88	2,392.587	2,392.587	2,385.58	2,385.58	2,394.35	2,394.35	2,536.623	2,536.623	3,872.079	3,872.079	4,047.549	4,047.549	3,898.514	3,898.514	3,356.113	3,356.113	3,241.578	3,241.578	2,693.829	2,693.829	2,638.645	2,638.645	2,638.862	2,638.862	2,366.969	2,366.969	2,237.532	2,237.532	2,004.419	2,004.419	687.557	687.557	606.323
Total Equity Numbers are in millions	1,928.439	1,928.439	1,939.255	1,939.255	1,912.175	1,912.175	1,896.859	1,896.859	1,893.906	1,893.906	2,412.825	2,412.825	2,407.647	2,407.647	2,416.2	2,416.2	2,552.612	2,552.612	3,892.664	3,892.664	4,062.605	4,062.605	3,907.222	3,907.222	3,356.113	3,356.113	3,241.578	3,241.578	2,693.829	2,693.829	2,638.645	2,638.645	2,638.862	2,638.862	2,366.969	2,366.969	2,237.532	2,237.532	2,004.419	2,004.419	687.557	687.557	606.323
Total Liabilities & Shareholders Equity Numbers are in millions	3,815.517	3,815.517	3,459.08	3,459.08	3,481.763	3,481.763	3,636.928	3,636.928	4,045.523	4,045.523	4,542.066	4,542.066	4,495.411	4,495.411	4,343.868	4,343.868	4,340.039	4,340.039	5,301.765	5,301.765	5,416.2	5,402.466	5,078.144	5,078.144	4,536.494	4,536.494	4,323.55	4,323.55	3,779.386	3,779.386	3,493.731	3,492.042	3,482.767	3,480.989	3,066.043	3,064.279	2,768.871	2,768.871	2,634.586	2,634.586	1,307.096	1,307.096	606.323

Cosmo Lady (China) Holdings Company Limited

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HKEX:2298.HK