HK Stock MarketDetailed Quotes

00120 COSMOPOL INT'L

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0.385
+0.010+2.67%

Trading Aug 9 14:14 CST

477.25MMarket Cap-1283P/E (TTM)

COSMOPOL INT'L Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Developing and for sale properties

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

-1.70%2.47B

Advance deposits and other receivables

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

--103.8M

Cash and equivalents

-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

-70.10%134.4M

Fixed time deposit-current assets

----

-88.53%17.1M

----

130.45%149.1M

904.39%205.9M

1,247.92%64.7M

-42.52%20.5M

Secured deposit

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

10,222.58%115.2M

Financial assets at fair value-current assets

-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

0.27%172.1M

Special items of current assets

11.76%1.9M

0.00%1.8M

--1.7M

--1.8M

----

-2.05%167.3M

--170.6M

Total current assets

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

-0.00%3.18B

Non-current assets

Property, plant and equipment

-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

160.37%12.8M

Investment property

-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

12.97%1.02B

Advance payment

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

239.31%285.4M

Interests in Joint Venture

0.00%2.4M

-1.28%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

-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

26.63%1.56B

Total assets

-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

7.43%4.74B

Liabilities

Current liabilities

Accounts payable

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

-9.45%277.3M

Tax payable

-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

-66.59%25.7M

Amounts payable to associated parties-current liabilities

--41.5M

----

Advance payment

-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

458.72%4.9M

Bank loans and overdrafts

0.00%12.5M

-19.35%12.5M

66.67%12.5M

--15.5M

--7.5M

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

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

235.61%221.5M

Total current liabilities

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

75.64%1.05B

Net current assets

-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

-17.51%2.13B

Total assets less current liabilities

-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

-3.26%3.69B

Non-current liabilities

Long-term accounts payable

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

0.01%29M

Financial lease liabilities-non-current liabilities

--700K

--900K

----

-71.43%200K

-44.44%500K

133.33%700K

28.57%900K

--300K

--700K

Deferred tax liability

-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

-0.11%307.1M

Convertible notes and bonds

-86.68%38.3M

6.31%296.4M

6.32%287.5M

--278.8M

--270.4M

----

-48.14%485.6M

3.36%952.3M

3.31%936.3M

Special items of non-current liabilities

-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

0.23%1.06B

Total non-current liabilities

-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

1.42%2.34B

Total liabilities

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

16.71%3.39B

Total assets less total liabilities

-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

-10.41%1.35B

Total equity and non-current liabilities

-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

-3.26%3.69B

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

-0.14%13.5M

Reserve

-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

-10.50%1.34B

Shareholders' Equity

-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

-10.41%1.35B

Total equity

-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

-10.41%1.35B

Total equity and total liabilities

-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

7.43%4.74B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties	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	-1.70%2.47B
Advance deposits and other receivables	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	--103.8M
Cash and equivalents	-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	-70.10%134.4M
Fixed time deposit-current assets	----	----	----	----	-88.53%17.1M	----	130.45%149.1M	904.39%205.9M	1,247.92%64.7M	-42.52%20.5M
Secured deposit	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	10,222.58%115.2M
Financial assets at fair value-current assets	-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	0.27%172.1M
Special items of current assets	11.76%1.9M	0.00%1.8M	--1.7M	--1.8M	----	----	----	----	-2.05%167.3M	--170.6M
Total current assets	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	-0.00%3.18B
Non-current assets
Property, plant and equipment	-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	160.37%12.8M
Investment property	-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	12.97%1.02B
Advance payment	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	239.31%285.4M
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	-1.28%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	0.00%235.1M
Special items of non-current assets	----	----	----	----	--1.8M	----	----	----	----	----
Total non-current assets	-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	26.63%1.56B
Total assets	-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	7.43%4.74B
Liabilities
Current liabilities
Accounts payable	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	-9.45%277.3M
Tax payable	-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	-66.59%25.7M
Amounts payable to associated parties-current liabilities	--41.5M	----	----	----	----	----	----	----	----	----
Advance payment	-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	458.72%4.9M
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	-19.35%12.5M	66.67%12.5M	--15.5M	--7.5M
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	--800K
Special items of current liabilities	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	235.61%221.5M
Total current liabilities	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	75.64%1.05B
Net current assets	-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	-17.51%2.13B
Total assets less current liabilities	-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	-3.26%3.69B
Non-current liabilities
Long-term accounts payable	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	0.01%29M
Financial lease liabilities-non-current liabilities	--700K	--900K	----	----	-71.43%200K	-44.44%500K	133.33%700K	28.57%900K	--300K	--700K
Deferred tax liability	-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	-0.11%307.1M
Convertible notes and bonds	-86.68%38.3M	6.31%296.4M	6.32%287.5M	--278.8M	--270.4M	----	----	-48.14%485.6M	3.36%952.3M	3.31%936.3M
Special items of non-current liabilities	-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	0.23%1.06B
Total non-current liabilities	-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	1.42%2.34B
Total liabilities	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	16.71%3.39B
Total assets less total liabilities	-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	-10.41%1.35B
Total equity and non-current liabilities	-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	-3.26%3.69B
Equity
Share capital	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	-0.14%13.5M
Reserve	-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	-10.50%1.34B
Shareholders' Equity	-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	-10.41%1.35B
Total equity	-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	-10.41%1.35B
Total equity and total liabilities	-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	7.43%4.74B
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

00120 COSMOPOL INT'L

COSMOPOL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target