HK Stock MarketDetailed Quotes

02298 COSMO LADY

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0.204
+0.004+2.00%

Not Open Jul 31 16:08 CST

458.89MMarket Cap9.71P/E (TTM)

COSMO LADY 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

Inventory

-12.31%616.45M

-27.53%549.54M

-27.09%702.96M

-4.33%758.27M

21.47%964.13M

6.79%792.61M

16.75%793.73M

-42.67%742.21M

-41.64%679.85M

18.08%1.29B

Accounts receivable

7.92%320.68M

22.06%316.46M

5.91%297.14M

-50.61%259.26M

-7.15%280.56M

82.18%524.89M

9.43%302.16M

-63.23%288.11M

-66.56%276.11M

15.77%783.65M

Advance deposits and other receivables

1.91%527.44M

-4.37%556.67M

-15.00%517.54M

6.24%582.11M

6.05%608.89M

3.67%547.92M

-17.29%574.13M

-43.26%528.53M

-12.19%694.15M

53.02%931.46M

Cash and equivalents

-8.65%506.16M

-12.81%483.6M

7.47%554.08M

-26.27%554.63M

-27.85%515.55M

-6.06%752.27M

-16.34%714.57M

-10.61%800.76M

-42.91%854.16M

-50.64%895.8M

Fixed time deposit-current assets

----

-9.78%240.29M

--177.14M

42,176.83%266.34M

----

-93.61%630K

----

Secured deposit

13.13%175.78M

10.38%174.66M

--155.38M

--158.24M

----

27,744.05%116.95M

----

--420K

Financial assets at fair value-current assets

----

-23.58%3.53M

-30.63%4.39M

-47.60%4.62M

-8.04%6.33M

11.88%8.82M

-50.35%6.89M

Total current assets

-3.62%2.15B

-10.01%2.08B

-14.77%2.23B

-17.39%2.31B

-1.60%2.61B

12.74%2.8B

5.64%2.66B

-36.55%2.48B

-41.47%2.51B

-7.28%3.91B

Non-current assets

Property, plant and equipment

65.68%994.64M

24.49%793.89M

-11.26%600.32M

-4.36%637.71M

-2.72%676.48M

-0.83%666.81M

34.92%695.37M

20.72%672.36M

-8.67%515.4M

0.99%556.97M

Advance payment

122.65%21.11M

52.90%14.27M

17.78%9.48M

-16.94%9.33M

-39.91%8.05M

-22.88%11.24M

-88.22%13.4M

-77.67%14.57M

689.05%113.76M

550.84%65.25M

Interests in Joint Venture

1.20%85.62M

-17.00%91.35M

-45.38%84.6M

-63.20%110.06M

-47.52%154.88M

4.44%299.07M

3.48%295.11M

4.00%286.36M

72.41%285.17M

1,131.81%275.35M

Financial assets at fair value-non-current assets

----

-3.09%102.73M

81.12%96M

Intangible assets

-3.13%27.75M

-4.15%27.87M

-8.82%28.65M

-13.50%29.07M

-7.52%31.42M

-7.03%33.61M

-14.79%33.98M

-17.87%36.15M

-11.34%39.87M

-3.53%44.02M

Deferred tax assets

-18.39%125.97M

3.29%124.4M

3.70%154.36M

-44.51%120.44M

-29.53%148.86M

12.06%217.04M

18.37%211.23M

121.97%193.69M

123.10%178.44M

35.12%87.26M

Total non-current assets

33.02%1.67B

4.06%1.38B

-12.42%1.25B

-24.01%1.32B

-22.14%1.43B

-6.35%1.74B

0.74%1.84B

34.00%1.86B

62.88%1.83B

61.88%1.39B

Total assets

9.59%3.82B

-4.89%3.46B

-13.94%3.48B

-19.93%3.64B

-10.01%4.05B

4.56%4.54B

3.58%4.5B

-18.07%4.34B

-19.87%4.34B

4.40%5.3B

Liabilities

Current liabilities

Accounts payable

22.55%751.44M

-11.10%572.29M

-39.13%613.19M

-20.80%643.75M

40.01%1.01B

37.72%812.77M

56.21%719.56M

-8.18%590.14M

-35.22%460.64M

1.20%642.71M

Tax payable

-37.38%14.04M

-43.83%6.88M

25.80%22.42M

-36.26%12.25M

12.74%17.82M

252.87%19.21M

--15.81M

-75.51%5.45M

----

-59.98%22.23M

Other payables and accrued expenses

35.69%369.46M

-30.43%223.43M

-18.52%272.28M

-18.59%321.17M

4.06%334.16M

60.98%394.5M

-13.28%321.11M

8.76%245.06M

30.48%370.29M

-2.66%225.33M

Bank loans and overdrafts

-3.62%162.04M

-2.63%168.34M

-45.26%168.12M

-58.04%172.9M

54.59%307.14M

115.38%412.04M

32.45%198.67M

243.88%191.31M

-18.46%150M

455.21%55.63M

Financial lease liabilities-current liabilities

-13.33%135.82M

-23.82%139.92M

-10.06%156.72M

6.08%183.66M

-18.74%174.24M

-26.47%173.14M

7.68%214.43M

245.91%235.46M

--199.15M

--68.07M

Deferred income-current liabilities

-4.55%231K

-5.79%228K

0.00%242K

-5.10%242K

-9.36%242K

-27.35%255K

-38.76%267K

-86.49%351K

-85.26%436K

-12.17%2.6M

Total current liabilities

15.26%1.48B

-16.64%1.17B

-34.14%1.29B

-25.54%1.41B

27.46%1.95B

40.68%1.89B

16.51%1.53B

22.65%1.34B

-1.92%1.31B

12.03%1.09B

Net current assets

-29.39%665.03M

0.26%909.12M

42.40%941.8M

-0.50%906.77M

-41.18%661.37M

-20.12%911.3M

-6.26%1.12B

-59.53%1.14B

-59.41%1.2B

-13.10%2.82B

Total assets less current liabilities

6.26%2.33B

2.51%2.29B

4.90%2.2B

-15.94%2.23B

-29.36%2.09B

-11.58%2.65B

-2.03%2.96B

-28.66%3B

-25.77%3.03B

2.59%4.21B

Non-current liabilities

Long-term bank loan

41.04%230.44M

43.08%268.3M

163.77%163.38M

186.56%187.52M

-81.73%61.94M

-81.69%65.44M

11.10%339.08M

41.98%357.48M

--305.19M

40.70%251.78M

Financial lease liabilities-non-current liabilities

45.84%175.05M

-45.77%79.02M

-12.26%120.03M

-16.44%145.71M

-36.62%136.8M

-22.92%174.37M

30.13%215.86M

346.85%226.23M

--165.88M

--50.63M

Deferred tax liability

----

-28.39%449K

-24.86%538K

-22.01%627K

-19.82%716K

-18.04%804K

-16.54%893K

-15.14%981K

-14.19%1.07M

-13.41%1.16M

Deferred income-non-current liabilities

-67.15%113K

-49.03%237K

-41.30%344K

-34.23%465K

-29.31%586K

-26.51%707K

-24.29%829K

-91.54%962K

-91.23%1.1M

-18.60%11.37M

Total non-current liabilities

42.67%405.6M

4.09%348.01M

42.11%284.29M

38.54%334.32M

-64.06%200.05M

-58.79%241.32M

17.63%556.65M

85.96%585.65M

3,345.72%473.24M

62.13%314.93M

Total liabilities

20.23%1.89B

-12.66%1.52B

-27.05%1.57B

-18.28%1.74B

3.06%2.15B

10.46%2.13B

16.80%2.09B

36.80%1.93B

32.05%1.79B

20.34%1.41B

Total assets less total liabilities

0.85%1.93B

2.24%1.94B

0.96%1.91B

-21.38%1.9B

-21.34%1.89B

-0.14%2.41B

-5.68%2.41B

-37.93%2.42B

-37.17%2.55B

-0.37%3.89B

Total equity and non-current liabilities

6.26%2.33B

2.51%2.29B

4.90%2.2B

-15.94%2.23B

-29.36%2.09B

-11.58%2.65B

-2.03%2.96B

-28.66%3B

-25.77%3.03B

2.59%4.21B

Equity

Share capital

0.00%140.31M

-0.31%140.31M

-0.62%140.31M

Share premium

0.00%1.66B

-11.24%1.66B

-14.47%1.66B

Other reserves

-3.32%365.82M

-2.22%387.99M

-0.84%378.39M

0.91%396.8M

-4.91%381.6M

-3.60%393.2M

-4.18%401.31M

-1.88%407.88M

0.56%418.81M

37.95%415.7M

Retained profit

14.39%-233.73M

15.53%-250.66M

10.98%-273.01M

-246.62%-296.76M

-263.76%-306.7M

6.82%202.4M

-41.62%187.29M

-88.58%189.49M

-80.24%320.84M

9.25%1.66B

Shareholders' Equity

1.40%1.93B

1.97%1.93B

1.63%1.9B

-20.71%1.9B

-21.53%1.87B

-0.07%2.39B

-5.95%2.39B

-38.16%2.39B

-37.33%2.54B

-0.68%3.87B

Non-controlling interest

-106.42%-630K

3,194.38%4.95M

-55.43%9.82M

-100.79%-160K

-0.19%22.03M

-7.38%20.24M

38.01%22.07M

6.15%21.85M

6.20%15.99M

136.39%20.59M

Total equity

0.85%1.93B

2.24%1.94B

0.96%1.91B

-21.38%1.9B

-21.34%1.89B

-0.14%2.41B

-5.68%2.41B

-37.93%2.42B

-37.17%2.55B

-0.37%3.89B

Total equity and total liabilities

9.59%3.82B

-4.89%3.46B

-13.94%3.48B

-19.93%3.64B

-10.01%4.05B

4.56%4.54B

3.58%4.5B

-18.07%4.34B

-19.87%4.34B

4.40%5.3B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Inventory	-12.31%616.45M	-27.53%549.54M	-27.09%702.96M	-4.33%758.27M	21.47%964.13M	6.79%792.61M	16.75%793.73M	-42.67%742.21M	-41.64%679.85M	18.08%1.29B
Accounts receivable	7.92%320.68M	22.06%316.46M	5.91%297.14M	-50.61%259.26M	-7.15%280.56M	82.18%524.89M	9.43%302.16M	-63.23%288.11M	-66.56%276.11M	15.77%783.65M
Advance deposits and other receivables	1.91%527.44M	-4.37%556.67M	-15.00%517.54M	6.24%582.11M	6.05%608.89M	3.67%547.92M	-17.29%574.13M	-43.26%528.53M	-12.19%694.15M	53.02%931.46M
Cash and equivalents	-8.65%506.16M	-12.81%483.6M	7.47%554.08M	-26.27%554.63M	-27.85%515.55M	-6.06%752.27M	-16.34%714.57M	-10.61%800.76M	-42.91%854.16M	-50.64%895.8M
Fixed time deposit-current assets	----	----	----	----	-9.78%240.29M	--177.14M	42,176.83%266.34M	----	-93.61%630K	----
Secured deposit	13.13%175.78M	10.38%174.66M	--155.38M	--158.24M	----	----	----	27,744.05%116.95M	----	--420K
Financial assets at fair value-current assets	----	----	----	----	-23.58%3.53M	-30.63%4.39M	-47.60%4.62M	-8.04%6.33M	11.88%8.82M	-50.35%6.89M
Total current assets	-3.62%2.15B	-10.01%2.08B	-14.77%2.23B	-17.39%2.31B	-1.60%2.61B	12.74%2.8B	5.64%2.66B	-36.55%2.48B	-41.47%2.51B	-7.28%3.91B
Non-current assets
Property, plant and equipment	65.68%994.64M	24.49%793.89M	-11.26%600.32M	-4.36%637.71M	-2.72%676.48M	-0.83%666.81M	34.92%695.37M	20.72%672.36M	-8.67%515.4M	0.99%556.97M
Advance payment	122.65%21.11M	52.90%14.27M	17.78%9.48M	-16.94%9.33M	-39.91%8.05M	-22.88%11.24M	-88.22%13.4M	-77.67%14.57M	689.05%113.76M	550.84%65.25M
Interests in Joint Venture	1.20%85.62M	-17.00%91.35M	-45.38%84.6M	-63.20%110.06M	-47.52%154.88M	4.44%299.07M	3.48%295.11M	4.00%286.36M	72.41%285.17M	1,131.81%275.35M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-3.09%102.73M	81.12%96M
Intangible assets	-3.13%27.75M	-4.15%27.87M	-8.82%28.65M	-13.50%29.07M	-7.52%31.42M	-7.03%33.61M	-14.79%33.98M	-17.87%36.15M	-11.34%39.87M	-3.53%44.02M
Deferred tax assets	-18.39%125.97M	3.29%124.4M	3.70%154.36M	-44.51%120.44M	-29.53%148.86M	12.06%217.04M	18.37%211.23M	121.97%193.69M	123.10%178.44M	35.12%87.26M
Total non-current assets	33.02%1.67B	4.06%1.38B	-12.42%1.25B	-24.01%1.32B	-22.14%1.43B	-6.35%1.74B	0.74%1.84B	34.00%1.86B	62.88%1.83B	61.88%1.39B
Total assets	9.59%3.82B	-4.89%3.46B	-13.94%3.48B	-19.93%3.64B	-10.01%4.05B	4.56%4.54B	3.58%4.5B	-18.07%4.34B	-19.87%4.34B	4.40%5.3B
Liabilities
Current liabilities
Accounts payable	22.55%751.44M	-11.10%572.29M	-39.13%613.19M	-20.80%643.75M	40.01%1.01B	37.72%812.77M	56.21%719.56M	-8.18%590.14M	-35.22%460.64M	1.20%642.71M
Tax payable	-37.38%14.04M	-43.83%6.88M	25.80%22.42M	-36.26%12.25M	12.74%17.82M	252.87%19.21M	--15.81M	-75.51%5.45M	----	-59.98%22.23M
Other payables and accrued expenses	35.69%369.46M	-30.43%223.43M	-18.52%272.28M	-18.59%321.17M	4.06%334.16M	60.98%394.5M	-13.28%321.11M	8.76%245.06M	30.48%370.29M	-2.66%225.33M
Bank loans and overdrafts	-3.62%162.04M	-2.63%168.34M	-45.26%168.12M	-58.04%172.9M	54.59%307.14M	115.38%412.04M	32.45%198.67M	243.88%191.31M	-18.46%150M	455.21%55.63M
Financial lease liabilities-current liabilities	-13.33%135.82M	-23.82%139.92M	-10.06%156.72M	6.08%183.66M	-18.74%174.24M	-26.47%173.14M	7.68%214.43M	245.91%235.46M	--199.15M	--68.07M
Deferred income-current liabilities	-4.55%231K	-5.79%228K	0.00%242K	-5.10%242K	-9.36%242K	-27.35%255K	-38.76%267K	-86.49%351K	-85.26%436K	-12.17%2.6M
Total current liabilities	15.26%1.48B	-16.64%1.17B	-34.14%1.29B	-25.54%1.41B	27.46%1.95B	40.68%1.89B	16.51%1.53B	22.65%1.34B	-1.92%1.31B	12.03%1.09B
Net current assets	-29.39%665.03M	0.26%909.12M	42.40%941.8M	-0.50%906.77M	-41.18%661.37M	-20.12%911.3M	-6.26%1.12B	-59.53%1.14B	-59.41%1.2B	-13.10%2.82B
Total assets less current liabilities	6.26%2.33B	2.51%2.29B	4.90%2.2B	-15.94%2.23B	-29.36%2.09B	-11.58%2.65B	-2.03%2.96B	-28.66%3B	-25.77%3.03B	2.59%4.21B
Non-current liabilities
Long-term bank loan	41.04%230.44M	43.08%268.3M	163.77%163.38M	186.56%187.52M	-81.73%61.94M	-81.69%65.44M	11.10%339.08M	41.98%357.48M	--305.19M	40.70%251.78M
Financial lease liabilities-non-current liabilities	45.84%175.05M	-45.77%79.02M	-12.26%120.03M	-16.44%145.71M	-36.62%136.8M	-22.92%174.37M	30.13%215.86M	346.85%226.23M	--165.88M	--50.63M
Deferred tax liability	----	-28.39%449K	-24.86%538K	-22.01%627K	-19.82%716K	-18.04%804K	-16.54%893K	-15.14%981K	-14.19%1.07M	-13.41%1.16M
Deferred income-non-current liabilities	-67.15%113K	-49.03%237K	-41.30%344K	-34.23%465K	-29.31%586K	-26.51%707K	-24.29%829K	-91.54%962K	-91.23%1.1M	-18.60%11.37M
Total non-current liabilities	42.67%405.6M	4.09%348.01M	42.11%284.29M	38.54%334.32M	-64.06%200.05M	-58.79%241.32M	17.63%556.65M	85.96%585.65M	3,345.72%473.24M	62.13%314.93M
Total liabilities	20.23%1.89B	-12.66%1.52B	-27.05%1.57B	-18.28%1.74B	3.06%2.15B	10.46%2.13B	16.80%2.09B	36.80%1.93B	32.05%1.79B	20.34%1.41B
Total assets less total liabilities	0.85%1.93B	2.24%1.94B	0.96%1.91B	-21.38%1.9B	-21.34%1.89B	-0.14%2.41B	-5.68%2.41B	-37.93%2.42B	-37.17%2.55B	-0.37%3.89B
Total equity and non-current liabilities	6.26%2.33B	2.51%2.29B	4.90%2.2B	-15.94%2.23B	-29.36%2.09B	-11.58%2.65B	-2.03%2.96B	-28.66%3B	-25.77%3.03B	2.59%4.21B
Equity
Share capital	0.00%140.31M	0.00%140.31M	0.00%140.31M	0.00%140.31M	0.00%140.31M	0.00%140.31M	0.00%140.31M	0.00%140.31M	-0.31%140.31M	-0.62%140.31M
Share premium	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	-11.24%1.66B	-14.47%1.66B
Other reserves	-3.32%365.82M	-2.22%387.99M	-0.84%378.39M	0.91%396.8M	-4.91%381.6M	-3.60%393.2M	-4.18%401.31M	-1.88%407.88M	0.56%418.81M	37.95%415.7M
Retained profit	14.39%-233.73M	15.53%-250.66M	10.98%-273.01M	-246.62%-296.76M	-263.76%-306.7M	6.82%202.4M	-41.62%187.29M	-88.58%189.49M	-80.24%320.84M	9.25%1.66B
Shareholders' Equity	1.40%1.93B	1.97%1.93B	1.63%1.9B	-20.71%1.9B	-21.53%1.87B	-0.07%2.39B	-5.95%2.39B	-38.16%2.39B	-37.33%2.54B	-0.68%3.87B
Non-controlling interest	-106.42%-630K	3,194.38%4.95M	-55.43%9.82M	-100.79%-160K	-0.19%22.03M	-7.38%20.24M	38.01%22.07M	6.15%21.85M	6.20%15.99M	136.39%20.59M
Total equity	0.85%1.93B	2.24%1.94B	0.96%1.91B	-21.38%1.9B	-21.34%1.89B	-0.14%2.41B	-5.68%2.41B	-37.93%2.42B	-37.17%2.55B	-0.37%3.89B
Total equity and total liabilities	9.59%3.82B	-4.89%3.46B	-13.94%3.48B	-19.93%3.64B	-10.01%4.05B	4.56%4.54B	3.58%4.5B	-18.07%4.34B	-19.87%4.34B	4.40%5.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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02298 COSMO LADY

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