HK Stock MarketDetailed Quotes

00120 COSMOPOL INT'L

Watchlist

0.250
+0.020+8.70%

Market Closed Sep 27 16:08 CST

309.91MMarket Cap-700P/E (TTM)

COSMOPOL INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Developing and for sale properties

-6.72%3.16B

2.57%3.51B

0.75%3.39B

-15.98%3.42B

-26.37%3.36B

-7.22%4.08B

67.48%4.57B

67.77%4.39B

10.68%2.73B

11.69%2.62B

Advance deposits and other receivables

-51.80%29.5M

27.33%65.7M

30.77%61.2M

-32.81%51.6M

-78.18%46.8M

-58.84%76.8M

75.39%214.5M

-43.08%186.6M

17.82%122.3M

562.22%327.8M

Cash and equivalents

-74.71%17.4M

-71.71%15.7M

9.38%68.8M

-40.13%55.5M

-38.39%62.9M

0.22%92.7M

-68.47%102.1M

-65.82%92.5M

140.92%323.8M

-16.71%270.6M

Fixed time deposit-current assets

----

-88.53%17.1M

----

130.45%149.1M

904.39%205.9M

1,247.92%64.7M

Secured deposit

6.18%44.7M

83.52%47.9M

1.94%42.1M

-61.56%26.1M

-52.31%41.3M

139.93%67.9M

-70.26%86.6M

-92.08%28.3M

152.78%291.2M

5,396.92%357.3M

Financial assets at fair value-current assets

-20.63%118.1M

-12.84%129.7M

427.66%148.8M

-3.42%28.2M

-72.94%28.2M

-72.66%29.2M

-31.94%104.2M

-37.94%106.8M

-13.84%153.1M

Special items of current assets

5.56%1.9M

11.76%1.9M

0.00%1.8M

--1.7M

--1.8M

----

-2.05%167.3M

Total current assets

-9.13%3.37B

1.76%3.77B

4.71%3.71B

-14.92%3.71B

-29.12%3.55B

-12.01%4.36B

32.38%5B

25.11%4.95B

18.75%3.78B

28.61%3.96B

Non-current assets

Property, plant and equipment

-9.20%7.9M

-10.53%8.5M

-14.71%8.7M

-15.18%9.5M

-8.93%10.2M

-2.61%11.2M

1.82%11.2M

-2.54%11.5M

-14.06%11M

555.56%11.8M

Investment property

-16.88%39.9M

-26.53%47.9M

-32.39%48M

-33.81%65.2M

-24.87%71M

4.23%98.5M

-90.99%94.5M

-90.52%94.5M

2.56%1.05B

-4.14%997.1M

Advance payment

5.96%138.6M

8.25%140.4M

4.89%130.8M

-2.99%129.7M

1.46%124.7M

16.97%133.7M

-12.21%122.9M

-17.83%114.3M

-50.95%140M

-50.46%139.1M

Interests in Joint Venture

0.00%2.4M

Intangible assets

----

-65.00%700K

--1.3M

--2M

Goodwill

----

-82.31%41.6M

0.00%235.1M

Special items of non-current assets

----

--1.8M

----

Total non-current assets

-27.57%195.5M

-26.69%214.5M

-12.54%269.9M

-39.86%292.6M

-61.45%308.6M

-40.36%486.5M

-60.10%800.6M

-41.26%815.7M

28.68%2.01B

-11.00%1.39B

Total assets

-10.38%3.57B

-0.32%3.99B

3.33%3.98B

-17.43%4B

-33.58%3.85B

-16.02%4.84B

0.30%5.8B

7.88%5.77B

22.02%5.79B

15.28%5.35B

Liabilities

Current liabilities

Accounts payable

8.27%340.5M

32.87%471.7M

-3.08%314.5M

-32.11%355M

10.90%324.5M

37.35%522.9M

23.98%292.6M

30.33%380.7M

-14.89%236M

-9.82%292.1M

Tax payable

41.90%359.3M

-0.56%317.5M

-17.69%253.2M

85.10%319.3M

5,113.56%307.6M

2,727.87%172.5M

5.36%5.9M

-69.95%6.1M

-78.21%5.6M

-62.89%20.3M

Amounts payable to associated parties-current liabilities

--182.6M

--41.5M

----

Advance payment

-19.73%102.9M

-18.14%105.6M

-2.36%128.2M

-0.85%129M

17.34%131.3M

11.96%130.1M

47.43%111.9M

99.31%116.2M

1,448.98%75.9M

8,228.57%58.3M

Bank loans and overdrafts

0.00%12.5M

-19.35%12.5M

66.67%12.5M

--15.5M

Financial lease liabilities-current liabilities

----

100.00%400K

-20.00%400K

-60.00%200K

0.00%500K

-37.50%500K

--800K

Special items of current liabilities

153.40%857M

121.66%847.2M

10.99%338.2M

213.54%382.2M

-64.48%304.7M

-88.15%121.9M

142.32%857.8M

241.26%1.03B

59.82%354M

12.79%301.5M

Total current liabilities

38.29%1.87B

38.34%2.1B

-2.64%1.36B

-33.66%1.52B

-64.94%1.39B

-41.63%2.29B

79.53%3.97B

120.05%3.92B

110.59%2.21B

97.16%1.78B

Net current assets

-36.39%1.5B

-23.61%1.67B

9.47%2.36B

5.81%2.19B

108.83%2.15B

100.60%2.07B

-34.18%1.03B

-52.62%1.03B

-26.50%1.57B

0.11%2.18B

Total assets less current liabilities

-35.48%1.7B

-23.98%1.89B

6.71%2.63B

-2.88%2.48B

34.41%2.46B

38.35%2.56B

-48.74%1.83B

-48.19%1.85B

-3.19%3.57B

-4.53%3.57B

Non-current liabilities

Long-term accounts payable

13.62%39.2M

18.46%35.3M

15.00%34.5M

-4.49%29.8M

-8.81%30M

-4.88%31.2M

1.23%32.9M

0.61%32.8M

12.07%32.5M

12.41%32.6M

Financial lease liabilities-non-current liabilities

----

--700K

--900K

----

-71.43%200K

-44.44%500K

133.33%700K

28.57%900K

--300K

Deferred tax liability

-30.04%167.2M

-34.38%157.5M

-0.62%239M

-10.01%240M

-23.94%240.5M

-15.76%266.7M

0.35%316.2M

0.44%316.6M

2.61%315.1M

2.47%315.2M

Convertible notes and bonds

-86.50%40M

-86.68%38.3M

6.31%296.4M

6.32%287.5M

--278.8M

--270.4M

----

-48.14%485.6M

3.36%952.3M

Special items of non-current liabilities

-43.26%468.6M

-8.81%468.6M

130.25%825.9M

43.31%513.9M

14,845.83%358.7M

13,181.48%358.6M

-99.77%2.4M

-99.75%2.7M

0.00%1.06B

0.13%1.07B

Total non-current liabilities

-48.81%715M

-34.62%700.4M

53.82%1.4B

15.54%1.07B

157.95%908M

162.78%927.1M

-81.46%352M

-85.08%352.8M

-18.78%1.9B

1.89%2.37B

Total liabilities

-5.92%2.59B

8.16%2.8B

19.65%2.75B

-19.48%2.59B

-46.79%2.3B

-24.76%3.22B

5.17%4.32B

3.06%4.27B

21.33%4.11B

28.59%4.15B

Total assets less total liabilities

-20.36%980.1M

-15.90%1.19B

-20.82%1.23B

-13.37%1.41B

5.02%1.55B

8.97%1.63B

-11.64%1.48B

24.54%1.49B

23.75%1.67B

-15.09%1.2B

Total equity and non-current liabilities

-35.48%1.7B

-23.98%1.89B

6.71%2.63B

-2.88%2.48B

34.41%2.46B

38.35%2.56B

-48.74%1.83B

-48.19%1.85B

-3.19%3.57B

-4.53%3.57B

Equity

Share capital

68.97%29.4M

0.00%17.4M

6.10%17.4M

0.00%16.4M

21.48%16.4M

0.00%13.5M

Reserve

-21.64%950.7M

-16.96%1.16B

-21.05%1.21B

-13.51%1.39B

5.01%1.54B

9.01%1.61B

-11.76%1.46B

24.57%1.48B

23.77%1.66B

-15.23%1.19B

Shareholders' Equity

-20.36%980.1M

-15.90%1.19B

-20.82%1.23B

-13.37%1.41B

5.02%1.55B

8.97%1.63B

-11.64%1.48B

24.54%1.49B

23.75%1.67B

-15.09%1.2B

Total equity

-20.36%980.1M

-15.90%1.19B

-20.82%1.23B

-13.37%1.41B

5.02%1.55B

8.97%1.63B

-11.64%1.48B

24.54%1.49B

23.75%1.67B

-15.09%1.2B

Total equity and total liabilities

-10.38%3.57B

-0.32%3.99B

3.33%3.98B

-17.43%4B

-33.58%3.85B

-16.02%4.84B

0.30%5.8B

7.88%5.77B

22.02%5.79B

15.28%5.35B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Developing and for sale properties	-6.72%3.16B	2.57%3.51B	0.75%3.39B	-15.98%3.42B	-26.37%3.36B	-7.22%4.08B	67.48%4.57B	67.77%4.39B	10.68%2.73B	11.69%2.62B
Advance deposits and other receivables	-51.80%29.5M	27.33%65.7M	30.77%61.2M	-32.81%51.6M	-78.18%46.8M	-58.84%76.8M	75.39%214.5M	-43.08%186.6M	17.82%122.3M	562.22%327.8M
Cash and equivalents	-74.71%17.4M	-71.71%15.7M	9.38%68.8M	-40.13%55.5M	-38.39%62.9M	0.22%92.7M	-68.47%102.1M	-65.82%92.5M	140.92%323.8M	-16.71%270.6M
Fixed time deposit-current assets	----	----	----	----	----	-88.53%17.1M	----	130.45%149.1M	904.39%205.9M	1,247.92%64.7M
Secured deposit	6.18%44.7M	83.52%47.9M	1.94%42.1M	-61.56%26.1M	-52.31%41.3M	139.93%67.9M	-70.26%86.6M	-92.08%28.3M	152.78%291.2M	5,396.92%357.3M
Financial assets at fair value-current assets	-20.63%118.1M	-12.84%129.7M	427.66%148.8M	427.66%148.8M	-3.42%28.2M	-72.94%28.2M	-72.66%29.2M	-31.94%104.2M	-37.94%106.8M	-13.84%153.1M
Special items of current assets	5.56%1.9M	11.76%1.9M	0.00%1.8M	--1.7M	--1.8M	----	----	----	----	-2.05%167.3M
Total current assets	-9.13%3.37B	1.76%3.77B	4.71%3.71B	-14.92%3.71B	-29.12%3.55B	-12.01%4.36B	32.38%5B	25.11%4.95B	18.75%3.78B	28.61%3.96B
Non-current assets
Property, plant and equipment	-9.20%7.9M	-10.53%8.5M	-14.71%8.7M	-15.18%9.5M	-8.93%10.2M	-2.61%11.2M	1.82%11.2M	-2.54%11.5M	-14.06%11M	555.56%11.8M
Investment property	-16.88%39.9M	-26.53%47.9M	-32.39%48M	-33.81%65.2M	-24.87%71M	4.23%98.5M	-90.99%94.5M	-90.52%94.5M	2.56%1.05B	-4.14%997.1M
Advance payment	5.96%138.6M	8.25%140.4M	4.89%130.8M	-2.99%129.7M	1.46%124.7M	16.97%133.7M	-12.21%122.9M	-17.83%114.3M	-50.95%140M	-50.46%139.1M
Interests in Joint Venture	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M	0.00%2.4M
Intangible assets	----	----	----	----	----	----	----	-65.00%700K	--1.3M	--2M
Goodwill	----	----	----	----	----	-82.31%41.6M	0.00%235.1M	0.00%235.1M	0.00%235.1M	0.00%235.1M
Special items of non-current assets	----	----	----	----	----	--1.8M	----	----	----	----
Total non-current assets	-27.57%195.5M	-26.69%214.5M	-12.54%269.9M	-39.86%292.6M	-61.45%308.6M	-40.36%486.5M	-60.10%800.6M	-41.26%815.7M	28.68%2.01B	-11.00%1.39B
Total assets	-10.38%3.57B	-0.32%3.99B	3.33%3.98B	-17.43%4B	-33.58%3.85B	-16.02%4.84B	0.30%5.8B	7.88%5.77B	22.02%5.79B	15.28%5.35B
Liabilities
Current liabilities
Accounts payable	8.27%340.5M	32.87%471.7M	-3.08%314.5M	-32.11%355M	10.90%324.5M	37.35%522.9M	23.98%292.6M	30.33%380.7M	-14.89%236M	-9.82%292.1M
Tax payable	41.90%359.3M	-0.56%317.5M	-17.69%253.2M	85.10%319.3M	5,113.56%307.6M	2,727.87%172.5M	5.36%5.9M	-69.95%6.1M	-78.21%5.6M	-62.89%20.3M
Amounts payable to associated parties-current liabilities	--182.6M	--41.5M	----	----	----	----	----	----	----	----
Advance payment	-19.73%102.9M	-18.14%105.6M	-2.36%128.2M	-0.85%129M	17.34%131.3M	11.96%130.1M	47.43%111.9M	99.31%116.2M	1,448.98%75.9M	8,228.57%58.3M
Bank loans and overdrafts	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	-19.35%12.5M	66.67%12.5M	--15.5M
Financial lease liabilities-current liabilities	----	100.00%400K	-20.00%400K	-60.00%200K	0.00%500K	0.00%500K	0.00%500K	-37.50%500K	-37.50%500K	--800K
Special items of current liabilities	153.40%857M	121.66%847.2M	10.99%338.2M	213.54%382.2M	-64.48%304.7M	-88.15%121.9M	142.32%857.8M	241.26%1.03B	59.82%354M	12.79%301.5M
Total current liabilities	38.29%1.87B	38.34%2.1B	-2.64%1.36B	-33.66%1.52B	-64.94%1.39B	-41.63%2.29B	79.53%3.97B	120.05%3.92B	110.59%2.21B	97.16%1.78B
Net current assets	-36.39%1.5B	-23.61%1.67B	9.47%2.36B	5.81%2.19B	108.83%2.15B	100.60%2.07B	-34.18%1.03B	-52.62%1.03B	-26.50%1.57B	0.11%2.18B
Total assets less current liabilities	-35.48%1.7B	-23.98%1.89B	6.71%2.63B	-2.88%2.48B	34.41%2.46B	38.35%2.56B	-48.74%1.83B	-48.19%1.85B	-3.19%3.57B	-4.53%3.57B
Non-current liabilities
Long-term accounts payable	13.62%39.2M	18.46%35.3M	15.00%34.5M	-4.49%29.8M	-8.81%30M	-4.88%31.2M	1.23%32.9M	0.61%32.8M	12.07%32.5M	12.41%32.6M
Financial lease liabilities-non-current liabilities	----	--700K	--900K	----	----	-71.43%200K	-44.44%500K	133.33%700K	28.57%900K	--300K
Deferred tax liability	-30.04%167.2M	-34.38%157.5M	-0.62%239M	-10.01%240M	-23.94%240.5M	-15.76%266.7M	0.35%316.2M	0.44%316.6M	2.61%315.1M	2.47%315.2M
Convertible notes and bonds	-86.50%40M	-86.68%38.3M	6.31%296.4M	6.32%287.5M	--278.8M	--270.4M	----	----	-48.14%485.6M	3.36%952.3M
Special items of non-current liabilities	-43.26%468.6M	-8.81%468.6M	130.25%825.9M	43.31%513.9M	14,845.83%358.7M	13,181.48%358.6M	-99.77%2.4M	-99.75%2.7M	0.00%1.06B	0.13%1.07B
Total non-current liabilities	-48.81%715M	-34.62%700.4M	53.82%1.4B	15.54%1.07B	157.95%908M	162.78%927.1M	-81.46%352M	-85.08%352.8M	-18.78%1.9B	1.89%2.37B
Total liabilities	-5.92%2.59B	8.16%2.8B	19.65%2.75B	-19.48%2.59B	-46.79%2.3B	-24.76%3.22B	5.17%4.32B	3.06%4.27B	21.33%4.11B	28.59%4.15B
Total assets less total liabilities	-20.36%980.1M	-15.90%1.19B	-20.82%1.23B	-13.37%1.41B	5.02%1.55B	8.97%1.63B	-11.64%1.48B	24.54%1.49B	23.75%1.67B	-15.09%1.2B
Total equity and non-current liabilities	-35.48%1.7B	-23.98%1.89B	6.71%2.63B	-2.88%2.48B	34.41%2.46B	38.35%2.56B	-48.74%1.83B	-48.19%1.85B	-3.19%3.57B	-4.53%3.57B
Equity
Share capital	68.97%29.4M	68.97%29.4M	0.00%17.4M	0.00%17.4M	6.10%17.4M	6.10%17.4M	0.00%16.4M	21.48%16.4M	21.48%16.4M	0.00%13.5M
Reserve	-21.64%950.7M	-16.96%1.16B	-21.05%1.21B	-13.51%1.39B	5.01%1.54B	9.01%1.61B	-11.76%1.46B	24.57%1.48B	23.77%1.66B	-15.23%1.19B
Shareholders' Equity	-20.36%980.1M	-15.90%1.19B	-20.82%1.23B	-13.37%1.41B	5.02%1.55B	8.97%1.63B	-11.64%1.48B	24.54%1.49B	23.75%1.67B	-15.09%1.2B
Total equity	-20.36%980.1M	-15.90%1.19B	-20.82%1.23B	-13.37%1.41B	5.02%1.55B	8.97%1.63B	-11.64%1.48B	24.54%1.49B	23.75%1.67B	-15.09%1.2B
Total equity and total liabilities	-10.38%3.57B	-0.32%3.99B	3.33%3.98B	-17.43%4B	-33.58%3.85B	-16.02%4.84B	0.30%5.8B	7.88%5.77B	22.02%5.79B	15.28%5.35B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

00120 COSMOPOL INT'L

COSMOPOL INT'L Key Stats

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Revenue Breakdown

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Analysis

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