HK Stock MarketDetailed Quotes

02298 COSMO LADY

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  • 0.260
  • -0.005-1.89%
Not Open Oct 15 16:09 CST
584.86MMarket Cap5.42P/E (TTM)

COSMO LADY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Inventory
20.97%664.79M
-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
Developing and for sale properties
--205.94M
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Accounts receivable
4.51%330.73M
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
Advance deposits and other receivables
3.68%577.18M
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
Cash and equivalents
18.32%572.17M
-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
Fixed time deposit-current assets
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-9.78%240.29M
--177.14M
42,176.83%266.34M
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-93.61%630K
Secured deposit
-40.37%104.14M
13.13%175.78M
10.38%174.66M
--155.38M
--158.24M
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27,744.05%116.95M
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Financial assets at fair value-current assets
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-23.58%3.53M
-30.63%4.39M
-47.60%4.62M
-8.04%6.33M
11.88%8.82M
Total current assets
17.97%2.45B
-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
Non-current assets
Property, plant and equipment
-5.00%754.17M
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
Advance payment
55.42%22.18M
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
Interests in Joint Venture
-6.06%85.81M
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
Financial assets at fair value-non-current assets
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-3.09%102.73M
Intangible assets
-6.78%25.98M
-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
Deferred tax assets
-14.92%105.84M
-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
Total non-current assets
0.39%1.38B
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
Total assets
10.97%3.84B
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
Liabilities
Current liabilities
Accounts payable
-2.30%559.15M
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
Tax payable
362.90%31.84M
-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
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Other payables and accrued expenses
15.32%257.67M
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
Bank loans and overdrafts
85.57%312.4M
-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
Financial lease liabilities-current liabilities
-2.34%136.65M
-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
Deferred income-current liabilities
-9.65%206K
-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
Total current liabilities
29.59%1.52B
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
Net current assets
3.00%936.36M
-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
Total assets less current liabilities
1.43%2.32B
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
Non-current liabilities
Long-term bank loan
-44.17%149.79M
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
Financial lease liabilities-non-current liabilities
114.24%169.29M
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
Deferred tax liability
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-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
Deferred income-non-current liabilities
-93.25%16K
-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
Total non-current liabilities
-8.31%319.1M
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
Total liabilities
20.91%1.84B
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
Total assets less total liabilities
3.17%2B
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
Total equity and non-current liabilities
1.43%2.32B
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
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
0.00%140.31M
-0.31%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
0.00%1.66B
-11.24%1.66B
Other reserves
8.41%420.6M
-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
Retained profit
39.63%-151.33M
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
Special items of shareholders' rights and interests
---59.55M
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Shareholders' Equity
3.74%2.01B
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
Non-controlling interest
-218.74%-5.88M
-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
Total equity
3.17%2B
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
Total equity and total liabilities
10.97%3.84B
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
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
(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
Inventory 20.97%664.79M-12.31%616.45M-27.53%549.54M-27.09%702.96M-4.33%758.27M21.47%964.13M6.79%792.61M16.75%793.73M-42.67%742.21M-41.64%679.85M
Developing and for sale properties --205.94M------------------------------------
Accounts receivable 4.51%330.73M7.92%320.68M22.06%316.46M5.91%297.14M-50.61%259.26M-7.15%280.56M82.18%524.89M9.43%302.16M-63.23%288.11M-66.56%276.11M
Advance deposits and other receivables 3.68%577.18M1.91%527.44M-4.37%556.67M-15.00%517.54M6.24%582.11M6.05%608.89M3.67%547.92M-17.29%574.13M-43.26%528.53M-12.19%694.15M
Cash and equivalents 18.32%572.17M-8.65%506.16M-12.81%483.6M7.47%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
Fixed time deposit-current assets ---------------------9.78%240.29M--177.14M42,176.83%266.34M-----93.61%630K
Secured deposit -40.37%104.14M13.13%175.78M10.38%174.66M--155.38M--158.24M------------27,744.05%116.95M----
Financial assets at fair value-current assets ---------------------23.58%3.53M-30.63%4.39M-47.60%4.62M-8.04%6.33M11.88%8.82M
Total current assets 17.97%2.45B-3.62%2.15B-10.01%2.08B-14.77%2.23B-17.39%2.31B-1.60%2.61B12.74%2.8B5.64%2.66B-36.55%2.48B-41.47%2.51B
Non-current assets
Property, plant and equipment -5.00%754.17M65.68%994.64M24.49%793.89M-11.26%600.32M-4.36%637.71M-2.72%676.48M-0.83%666.81M34.92%695.37M20.72%672.36M-8.67%515.4M
Advance payment 55.42%22.18M122.65%21.11M52.90%14.27M17.78%9.48M-16.94%9.33M-39.91%8.05M-22.88%11.24M-88.22%13.4M-77.67%14.57M689.05%113.76M
Interests in Joint Venture -6.06%85.81M1.20%85.62M-17.00%91.35M-45.38%84.6M-63.20%110.06M-47.52%154.88M4.44%299.07M3.48%295.11M4.00%286.36M72.41%285.17M
Financial assets at fair value-non-current assets -------------------------------------3.09%102.73M
Intangible assets -6.78%25.98M-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
Deferred tax assets -14.92%105.84M-18.39%125.97M3.29%124.4M3.70%154.36M-44.51%120.44M-29.53%148.86M12.06%217.04M18.37%211.23M121.97%193.69M123.10%178.44M
Total non-current assets 0.39%1.38B33.02%1.67B4.06%1.38B-12.42%1.25B-24.01%1.32B-22.14%1.43B-6.35%1.74B0.74%1.84B34.00%1.86B62.88%1.83B
Total assets 10.97%3.84B9.59%3.82B-4.89%3.46B-13.94%3.48B-19.93%3.64B-10.01%4.05B4.56%4.54B3.58%4.5B-18.07%4.34B-19.87%4.34B
Liabilities
Current liabilities
Accounts payable -2.30%559.15M22.55%751.44M-11.10%572.29M-39.13%613.19M-20.80%643.75M40.01%1.01B37.72%812.77M56.21%719.56M-8.18%590.14M-35.22%460.64M
Tax payable 362.90%31.84M-37.38%14.04M-43.83%6.88M25.80%22.42M-36.26%12.25M12.74%17.82M252.87%19.21M--15.81M-75.51%5.45M----
Other payables and accrued expenses 15.32%257.67M35.69%369.46M-30.43%223.43M-18.52%272.28M-18.59%321.17M4.06%334.16M60.98%394.5M-13.28%321.11M8.76%245.06M30.48%370.29M
Bank loans and overdrafts 85.57%312.4M-3.62%162.04M-2.63%168.34M-45.26%168.12M-58.04%172.9M54.59%307.14M115.38%412.04M32.45%198.67M243.88%191.31M-18.46%150M
Financial lease liabilities-current liabilities -2.34%136.65M-13.33%135.82M-23.82%139.92M-10.06%156.72M6.08%183.66M-18.74%174.24M-26.47%173.14M7.68%214.43M245.91%235.46M--199.15M
Deferred income-current liabilities -9.65%206K-4.55%231K-5.79%228K0.00%242K-5.10%242K-9.36%242K-27.35%255K-38.76%267K-86.49%351K-85.26%436K
Total current liabilities 29.59%1.52B15.26%1.48B-16.64%1.17B-34.14%1.29B-25.54%1.41B27.46%1.95B40.68%1.89B16.51%1.53B22.65%1.34B-1.92%1.31B
Net current assets 3.00%936.36M-29.39%665.03M0.26%909.12M42.40%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
Total assets less current liabilities 1.43%2.32B6.26%2.33B2.51%2.29B4.90%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
Non-current liabilities
Long-term bank loan -44.17%149.79M41.04%230.44M43.08%268.3M163.77%163.38M186.56%187.52M-81.73%61.94M-81.69%65.44M11.10%339.08M41.98%357.48M--305.19M
Financial lease liabilities-non-current liabilities 114.24%169.29M45.84%175.05M-45.77%79.02M-12.26%120.03M-16.44%145.71M-36.62%136.8M-22.92%174.37M30.13%215.86M346.85%226.23M--165.88M
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
Deferred income-non-current liabilities -93.25%16K-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
Total non-current liabilities -8.31%319.1M42.67%405.6M4.09%348.01M42.11%284.29M38.54%334.32M-64.06%200.05M-58.79%241.32M17.63%556.65M85.96%585.65M3,345.72%473.24M
Total liabilities 20.91%1.84B20.23%1.89B-12.66%1.52B-27.05%1.57B-18.28%1.74B3.06%2.15B10.46%2.13B16.80%2.09B36.80%1.93B32.05%1.79B
Total assets less total liabilities 3.17%2B0.85%1.93B2.24%1.94B0.96%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
Total equity and non-current liabilities 1.43%2.32B6.26%2.33B2.51%2.29B4.90%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
Equity
Share capital 0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M0.00%140.31M-0.31%140.31M
Share premium 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B-11.24%1.66B
Other reserves 8.41%420.6M-3.32%365.82M-2.22%387.99M-0.84%378.39M0.91%396.8M-4.91%381.6M-3.60%393.2M-4.18%401.31M-1.88%407.88M0.56%418.81M
Retained profit 39.63%-151.33M14.39%-233.73M15.53%-250.66M10.98%-273.01M-246.62%-296.76M-263.76%-306.7M6.82%202.4M-41.62%187.29M-88.58%189.49M-80.24%320.84M
Special items of shareholders' rights and interests ---59.55M------------------------------------
Shareholders' Equity 3.74%2.01B1.40%1.93B1.97%1.93B1.63%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
Non-controlling interest -218.74%-5.88M-106.42%-630K3,194.38%4.95M-55.43%9.82M-100.79%-160K-0.19%22.03M-7.38%20.24M38.01%22.07M6.15%21.85M6.20%15.99M
Total equity 3.17%2B0.85%1.93B2.24%1.94B0.96%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
Total equity and total liabilities 10.97%3.84B9.59%3.82B-4.89%3.46B-13.94%3.48B-19.93%3.64B-10.01%4.05B4.56%4.54B3.58%4.5B-18.07%4.34B-19.87%4.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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