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00120 COSMOPOL INT'L

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  • 0.138
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
171.07MMarket Cap-0.39P/E (TTM)

COSMOPOL INT'L Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-324.79%-328.2M
----
-45.46%146M
----
333.80%267.7M
----
20.60%-114.5M
----
-145.56%-144.2M
Profit adjustment
Interest (income) - adjustment
----
57.14%-300K
----
78.79%-700K
----
73.81%-3.3M
----
81.66%-12.6M
----
-218.06%-68.7M
Impairment and provisions:
----
313.94%172.2M
----
-82.51%41.6M
----
--237.9M
----
----
----
--14.6M
-Impairment of property, plant and equipment (reversal)
----
--172.2M
----
----
----
--43.8M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
--600K
----
----
----
----
-Impairment of goodwill
----
----
----
-78.50%41.6M
----
--193.5M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--14.6M
Revaluation surplus:
----
244.26%21M
----
310.34%6.1M
----
-106.22%-2.9M
----
116.74%46.6M
----
-18.87%21.5M
-Fair value of investment properties (increase)
----
-58.70%1.9M
----
428.57%4.6M
----
39.13%-1.4M
----
25.81%-2.3M
----
-14.81%-3.1M
-Other fair value changes
----
1,173.33%19.1M
----
200.00%1.5M
----
-103.07%-1.5M
----
98.78%48.9M
----
-15.75%24.6M
Asset sale loss (gain):
----
-82.14%1M
----
--5.6M
----
----
----
-1,679.49%-69.4M
----
---3.9M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---68.9M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
69.23%-1.2M
----
---3.9M
-Loss (gain) from selling other assets
----
-82.14%1M
----
--5.6M
----
----
----
--700K
----
----
Depreciation and amortization:
----
-7.14%1.3M
----
-36.36%1.4M
----
-31.25%2.2M
----
14.29%3.2M
----
-69.23%2.8M
-Depreciation
----
----
----
----
----
----
----
-75.00%700K
----
-69.23%2.8M
-Amortization of intangible assets
----
----
----
----
----
-50.00%700K
----
--1.4M
----
----
Financial expense
----
42.38%80.3M
----
4.44%56.4M
----
-48.23%54M
----
-18.26%104.3M
----
13.32%127.6M
Special items
----
--2.5M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-119.58%-50.2M
----
-53.85%256.4M
----
1,410.38%555.6M
----
15.71%-42.4M
----
-111.35%-50.3M
Change of operating capital
Developing property (increase)decrease
----
16.73%-235M
----
38.94%-282.2M
----
20.21%-462.2M
----
-44.86%-579.3M
----
-10.38%-399.9M
Accounts payable increase (decrease)
----
101.14%700K
----
-194.48%-61.6M
----
183.48%65.2M
----
389.36%23M
----
-47.19%4.7M
Advance payment increase (decrease)
----
-305.88%-14M
----
-29.17%6.8M
----
-81.75%9.6M
----
1,019.15%52.6M
----
209.30%4.7M
prepayments (increase)decrease
----
-275.90%-34.3M
----
2,337.50%19.5M
----
101.96%800K
----
-176.35%-40.9M
----
-137.37%-14.8M
Financial assets at fair value (increase)decrease
----
----
----
-257.55%-122.1M
----
--77.5M
----
----
----
----
Special items for working capital changes
----
100.83%2.1M
----
2.46%-254.1M
----
-118.15%-260.5M
----
161.85%1.44B
----
559.05%548.1M
Cash  from business operations
----
24.38%-330.7M
----
-3,023.57%-437.3M
----
-101.65%-14M
----
816.97%848.2M
----
1,551.79%92.5M
Other taxs
----
-1,733.85%-119.2M
----
74.41%-6.5M
----
66.18%-25.4M
----
16.46%-75.1M
----
-1,734.69%-89.9M
Special items of business
39.06%-157.7M
----
-7.07%-258.8M
----
-578.61%-241.7M
----
-69.32%50.5M
----
222.74%164.6M
----
Net cash from operations
39.06%-157.7M
-1.37%-449.9M
-7.07%-258.8M
-1,026.40%-443.8M
-578.61%-241.7M
-105.10%-39.4M
-69.32%50.5M
29,634.62%773.1M
222.74%164.6M
271.43%2.6M
Cash flow from investment activities
Interest received - investment
0.00%100K
-66.67%200K
-80.00%100K
-82.35%600K
-81.48%500K
-73.02%3.4M
-57.81%2.7M
215.00%12.6M
392.31%6.4M
-42.03%4M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
0.00%-500K
----
---500K
Loan receivable (increase) decrease
50.00%-100K
---200K
---200K
----
----
---1.8M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--1.2M
----
----
Purchase of fixed assets
----
----
----
75.00%-100K
----
-33.33%-400K
----
78.57%-300K
92.86%-100K
-600.00%-1.4M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---2.8M
Sale of subsidiaries
----
----
----
----
----
----
----
--390M
--390M
----
Recovery of cash from investments
-53.79%6.1M
-25.43%12.9M
-17.50%13.2M
--17.3M
--16M
----
----
-91.67%3.3M
-73.81%3.3M
--39.6M
Cash on investment
50.00%-100K
81.82%-200K
---200K
---1.1M
----
----
----
-822.35%-400.3M
---400M
78.45%-43.4M
Other items in the investment business
16,900.00%16.8M
-200.00%-600K
-107.69%-100K
175.00%600K
425.00%1.3M
---800K
---400K
----
----
--10M
Net cash from investment operations
78.13%22.8M
-30.06%12.1M
-28.09%12.8M
4,225.00%17.3M
673.91%17.8M
-93.33%400K
675.00%2.3M
9.09%6M
-103.31%-400K
101.48%5.5M
Net cash before financing
45.16%-134.9M
-2.65%-437.8M
-9.87%-246M
-993.59%-426.5M
-524.05%-223.9M
-105.01%-39M
-67.84%52.8M
9,518.52%779.1M
234.59%164.2M
102.18%8.1M
Cash flow from financing activities
New borrowing
-39.56%158.3M
57.07%460.7M
43.27%261.9M
-32.06%293.3M
-40.99%182.8M
-9.53%431.7M
490.10%309.8M
353.61%477.2M
288.89%52.5M
-76.55%105.2M
Refund
97.84%-6.6M
-843.03%-311.2M
---305.9M
93.25%-33M
----
62.63%-488.7M
-16,180.00%-488.4M
-2,424.71%-1.31B
94.21%-3M
78.53%-51.8M
Issuance of bonds
----
100.00%312M
--312M
--156M
----
----
----
----
----
----
Interest paid - financing
-101.56%-12.9M
-59.22%-49.2M
-6,300.00%-6.4M
21.17%-30.9M
99.38%-100K
60.56%-39.2M
-6.58%-16.2M
-4.63%-99.4M
4.40%-15.2M
-9.07%-95M
Issuance expenses and redemption of securities expenses
----
---2.3M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
-80.00%9M
--3.4M
--45M
Net cash from financing operations
-46.98%138.6M
6.39%409.5M
43.23%261.4M
498.04%384.9M
193.59%182.5M
89.51%-96.7M
-621.39%-195M
-35,546.15%-921.6M
168.50%37.4M
-97.84%2.6M
Effect of rate
4.76%-2M
9.45%-11.5M
61.82%-2.1M
-425.64%-12.7M
-303.70%-5.5M
-92.01%3.9M
137.50%2.7M
1,056.86%48.8M
-500.00%-7.2M
66.67%-5.1M
Net Cash
-75.97%3.7M
31.97%-28.3M
137.20%15.4M
69.34%-41.6M
70.89%-41.4M
4.77%-135.7M
-170.54%-142.2M
-1,431.78%-142.5M
214.16%201.6M
104.25%10.7M
Begining period cash
-71.71%15.7M
-49.45%55.5M
-49.45%55.5M
-54.55%109.8M
-54.55%109.8M
-27.95%241.6M
-27.95%241.6M
1.70%335.3M
1.70%335.3M
-44.73%329.7M
Cash at the end
-74.71%17.4M
-71.71%15.7M
9.38%68.8M
-49.45%55.5M
-38.39%62.9M
-54.55%109.8M
-80.72%102.1M
-27.95%241.6M
241.96%529.7M
1.70%335.3M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----324.79%-328.2M-----45.46%146M----333.80%267.7M----20.60%-114.5M-----145.56%-144.2M
Profit adjustment
Interest (income) - adjustment ----57.14%-300K----78.79%-700K----73.81%-3.3M----81.66%-12.6M-----218.06%-68.7M
Impairment and provisions: ----313.94%172.2M-----82.51%41.6M------237.9M--------------14.6M
-Impairment of property, plant and equipment (reversal) ------172.2M--------------43.8M----------------
-Impairment of trade receivables (reversal) ----------------------600K----------------
-Impairment of goodwill -------------78.50%41.6M------193.5M----------------
-Other impairments and provisions --------------------------------------14.6M
Revaluation surplus: ----244.26%21M----310.34%6.1M-----106.22%-2.9M----116.74%46.6M-----18.87%21.5M
-Fair value of investment properties (increase) -----58.70%1.9M----428.57%4.6M----39.13%-1.4M----25.81%-2.3M-----14.81%-3.1M
-Other fair value changes ----1,173.33%19.1M----200.00%1.5M-----103.07%-1.5M----98.78%48.9M-----15.75%24.6M
Asset sale loss (gain): -----82.14%1M------5.6M-------------1,679.49%-69.4M-------3.9M
-Loss (gain) from sale of subsidiary company -------------------------------68.9M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------69.23%-1.2M-------3.9M
-Loss (gain) from selling other assets -----82.14%1M------5.6M--------------700K--------
Depreciation and amortization: -----7.14%1.3M-----36.36%1.4M-----31.25%2.2M----14.29%3.2M-----69.23%2.8M
-Depreciation -----------------------------75.00%700K-----69.23%2.8M
-Amortization of intangible assets ---------------------50.00%700K------1.4M--------
Financial expense ----42.38%80.3M----4.44%56.4M-----48.23%54M-----18.26%104.3M----13.32%127.6M
Special items ------2.5M--------------------------------
Operating profit before the change of operating capital -----119.58%-50.2M-----53.85%256.4M----1,410.38%555.6M----15.71%-42.4M-----111.35%-50.3M
Change of operating capital
Developing property (increase)decrease ----16.73%-235M----38.94%-282.2M----20.21%-462.2M-----44.86%-579.3M-----10.38%-399.9M
Accounts payable increase (decrease) ----101.14%700K-----194.48%-61.6M----183.48%65.2M----389.36%23M-----47.19%4.7M
Advance payment increase (decrease) -----305.88%-14M-----29.17%6.8M-----81.75%9.6M----1,019.15%52.6M----209.30%4.7M
prepayments (increase)decrease -----275.90%-34.3M----2,337.50%19.5M----101.96%800K-----176.35%-40.9M-----137.37%-14.8M
Financial assets at fair value (increase)decrease -------------257.55%-122.1M------77.5M----------------
Special items for working capital changes ----100.83%2.1M----2.46%-254.1M-----118.15%-260.5M----161.85%1.44B----559.05%548.1M
Cash  from business operations ----24.38%-330.7M-----3,023.57%-437.3M-----101.65%-14M----816.97%848.2M----1,551.79%92.5M
Other taxs -----1,733.85%-119.2M----74.41%-6.5M----66.18%-25.4M----16.46%-75.1M-----1,734.69%-89.9M
Special items of business 39.06%-157.7M-----7.07%-258.8M-----578.61%-241.7M-----69.32%50.5M----222.74%164.6M----
Net cash from operations 39.06%-157.7M-1.37%-449.9M-7.07%-258.8M-1,026.40%-443.8M-578.61%-241.7M-105.10%-39.4M-69.32%50.5M29,634.62%773.1M222.74%164.6M271.43%2.6M
Cash flow from investment activities
Interest received - investment 0.00%100K-66.67%200K-80.00%100K-82.35%600K-81.48%500K-73.02%3.4M-57.81%2.7M215.00%12.6M392.31%6.4M-42.03%4M
Restricted cash (increase) decrease ----------------------------0.00%-500K-------500K
Loan receivable (increase) decrease 50.00%-100K---200K---200K-----------1.8M----------------
Sale of fixed assets ------------------------------1.2M--------
Purchase of fixed assets ------------75.00%-100K-----33.33%-400K----78.57%-300K92.86%-100K-600.00%-1.4M
Purchase of intangible assets ---------------------------------------2.8M
Sale of subsidiaries ------------------------------390M--390M----
Recovery of cash from investments -53.79%6.1M-25.43%12.9M-17.50%13.2M--17.3M--16M---------91.67%3.3M-73.81%3.3M--39.6M
Cash on investment 50.00%-100K81.82%-200K---200K---1.1M-------------822.35%-400.3M---400M78.45%-43.4M
Other items in the investment business 16,900.00%16.8M-200.00%-600K-107.69%-100K175.00%600K425.00%1.3M---800K---400K----------10M
Net cash from investment operations 78.13%22.8M-30.06%12.1M-28.09%12.8M4,225.00%17.3M673.91%17.8M-93.33%400K675.00%2.3M9.09%6M-103.31%-400K101.48%5.5M
Net cash before financing 45.16%-134.9M-2.65%-437.8M-9.87%-246M-993.59%-426.5M-524.05%-223.9M-105.01%-39M-67.84%52.8M9,518.52%779.1M234.59%164.2M102.18%8.1M
Cash flow from financing activities
New borrowing -39.56%158.3M57.07%460.7M43.27%261.9M-32.06%293.3M-40.99%182.8M-9.53%431.7M490.10%309.8M353.61%477.2M288.89%52.5M-76.55%105.2M
Refund 97.84%-6.6M-843.03%-311.2M---305.9M93.25%-33M----62.63%-488.7M-16,180.00%-488.4M-2,424.71%-1.31B94.21%-3M78.53%-51.8M
Issuance of bonds ----100.00%312M--312M--156M------------------------
Interest paid - financing -101.56%-12.9M-59.22%-49.2M-6,300.00%-6.4M21.17%-30.9M99.38%-100K60.56%-39.2M-6.58%-16.2M-4.63%-99.4M4.40%-15.2M-9.07%-95M
Issuance expenses and redemption of securities expenses -------2.3M--------------------------------
Other items of the financing business -----------------------------80.00%9M--3.4M--45M
Net cash from financing operations -46.98%138.6M6.39%409.5M43.23%261.4M498.04%384.9M193.59%182.5M89.51%-96.7M-621.39%-195M-35,546.15%-921.6M168.50%37.4M-97.84%2.6M
Effect of rate 4.76%-2M9.45%-11.5M61.82%-2.1M-425.64%-12.7M-303.70%-5.5M-92.01%3.9M137.50%2.7M1,056.86%48.8M-500.00%-7.2M66.67%-5.1M
Net Cash -75.97%3.7M31.97%-28.3M137.20%15.4M69.34%-41.6M70.89%-41.4M4.77%-135.7M-170.54%-142.2M-1,431.78%-142.5M214.16%201.6M104.25%10.7M
Begining period cash -71.71%15.7M-49.45%55.5M-49.45%55.5M-54.55%109.8M-54.55%109.8M-27.95%241.6M-27.95%241.6M1.70%335.3M1.70%335.3M-44.73%329.7M
Cash at the end -74.71%17.4M-71.71%15.7M9.38%68.8M-49.45%55.5M-38.39%62.9M-54.55%109.8M-80.72%102.1M-27.95%241.6M241.96%529.7M1.70%335.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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