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00120 COSMOPOL INT'L

Watchlist
  • 0.620
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
768.56MMarket Cap-2066P/E (TTM)

COSMOPOL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
2.57%3.51B
-1.00%3.39B
-15.98%3.42B
-15.98%3.42B
-7.22%4.08B
-7.22%4.08B
67.77%4.39B
67.77%4.39B
11.69%2.62B
11.69%2.62B
Advance deposits and other receivables
27.33%65.7M
18.60%61.2M
-32.81%51.6M
-32.81%51.6M
-58.84%76.8M
-58.84%76.8M
-43.08%186.6M
-43.08%186.6M
562.22%327.8M
562.22%327.8M
Cash and equivalents
-71.71%15.7M
23.96%68.8M
-40.13%55.5M
-40.13%55.5M
0.22%92.7M
0.22%92.7M
-65.82%92.5M
-65.82%92.5M
-16.71%270.6M
-16.71%270.6M
Fixed time deposit-current assets
----
----
----
----
-88.53%17.1M
-88.53%17.1M
130.45%149.1M
130.45%149.1M
1,247.92%64.7M
1,247.92%64.7M
Secured deposit
83.52%47.9M
61.30%42.1M
-61.56%26.1M
-61.56%26.1M
139.93%67.9M
139.93%67.9M
-92.08%28.3M
-92.08%28.3M
5,396.92%357.3M
5,396.92%357.3M
Financial assets at fair value-current assets
-12.84%129.7M
0.00%148.8M
427.66%148.8M
427.66%148.8M
-72.94%28.2M
-72.94%28.2M
-31.94%104.2M
-31.94%104.2M
-13.84%153.1M
-13.84%153.1M
Special items of current assets
11.76%1.9M
5.88%1.8M
--1.7M
--1.7M
----
----
----
----
-2.05%167.3M
-2.05%167.3M
Total current assets
1.76%3.77B
0.13%3.71B
-14.92%3.71B
-14.92%3.71B
-12.01%4.36B
-12.01%4.36B
25.11%4.95B
25.11%4.95B
28.61%3.96B
28.61%3.96B
Non-current assets
Property, plant and equipment
-10.53%8.5M
-8.42%8.7M
-15.18%9.5M
-15.18%9.5M
-2.61%11.2M
-2.61%11.2M
-2.54%11.5M
-2.54%11.5M
555.56%11.8M
555.56%11.8M
Investment property
-26.53%47.9M
-26.38%48M
-33.81%65.2M
-33.81%65.2M
4.23%98.5M
4.23%98.5M
-90.52%94.5M
-90.52%94.5M
-4.14%997.1M
-4.14%997.1M
Advance payment
8.25%140.4M
0.85%130.8M
-2.99%129.7M
-2.99%129.7M
16.97%133.7M
16.97%133.7M
-17.83%114.3M
-17.83%114.3M
-50.46%139.1M
-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
Other investments
-83.41%14.2M
-8.06%78.7M
-56.46%85.6M
-56.46%85.6M
-44.78%196.6M
-44.78%196.6M
--356M
--356M
----
----
Intangible assets
----
----
----
----
----
----
-65.00%700K
-65.00%700K
--2M
--2M
Goodwill
----
----
----
----
-82.31%41.6M
-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
450.00%1.1M
550.00%1.3M
-92.00%200K
-92.00%200K
108.33%2.5M
108.33%2.5M
9.09%1.2M
9.09%1.2M
--1.1M
--1.1M
Total non-current assets
-26.69%214.5M
-7.76%269.9M
-39.86%292.6M
-39.86%292.6M
-40.36%486.5M
-40.36%486.5M
-41.26%815.7M
-41.26%815.7M
-11.00%1.39B
-11.00%1.39B
Total assets
-0.32%3.99B
-0.45%3.98B
-17.43%4B
-17.43%4B
-16.02%4.84B
-16.02%4.84B
7.88%5.77B
7.88%5.77B
15.28%5.35B
15.28%5.35B
Liabilities
Current liabilities
Accounts payable
32.87%471.7M
-11.41%314.5M
-32.11%355M
-32.11%355M
37.35%522.9M
37.35%522.9M
30.33%380.7M
30.33%380.7M
-9.82%292.1M
-9.82%292.1M
Tax payable
-0.56%317.5M
-20.70%253.2M
85.10%319.3M
85.10%319.3M
2,727.87%172.5M
2,727.87%172.5M
-69.95%6.1M
-69.95%6.1M
-62.89%20.3M
-62.89%20.3M
Amounts payable to associated parties-current liabilities
--41.5M
----
----
----
----
----
----
----
----
----
Advance payment
-18.14%105.6M
-0.62%128.2M
-0.85%129M
-0.85%129M
11.96%130.1M
11.96%130.1M
99.31%116.2M
99.31%116.2M
8,228.57%58.3M
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
-19.35%12.5M
-19.35%12.5M
--15.5M
--15.5M
Financial lease liabilities-current liabilities
100.00%400K
100.00%400K
-60.00%200K
-60.00%200K
0.00%500K
0.00%500K
-37.50%500K
-37.50%500K
--800K
--800K
Special items of current liabilities
63.91%1.15B
-8.00%646.4M
-51.57%702.6M
-51.57%702.6M
-50.20%1.45B
-50.20%1.45B
108.77%2.91B
108.77%2.91B
165.92%1.4B
165.92%1.4B
Total current liabilities
38.34%2.1B
-10.76%1.36B
-33.66%1.52B
-33.66%1.52B
-41.63%2.29B
-41.63%2.29B
120.05%3.92B
120.05%3.92B
97.16%1.78B
97.16%1.78B
Net current assets
-23.61%1.67B
7.68%2.36B
5.81%2.19B
5.81%2.19B
100.60%2.07B
100.60%2.07B
-52.62%1.03B
-52.62%1.03B
0.11%2.18B
0.11%2.18B
Total assets less current liabilities
-23.98%1.89B
5.86%2.63B
-2.88%2.48B
-2.88%2.48B
38.35%2.56B
38.35%2.56B
-48.19%1.85B
-48.19%1.85B
-4.53%3.57B
-4.53%3.57B
Non-current liabilities
Long-term accounts payable
18.46%35.3M
15.77%34.5M
-4.49%29.8M
-4.49%29.8M
-4.88%31.2M
-4.88%31.2M
0.61%32.8M
0.61%32.8M
12.41%32.6M
12.41%32.6M
Financial lease liabilities-non-current liabilities
--700K
--900K
----
----
-71.43%200K
-71.43%200K
133.33%700K
133.33%700K
--300K
--300K
Deferred tax liability
-34.38%157.5M
-0.42%239M
-10.01%240M
-10.01%240M
-15.76%266.7M
-15.76%266.7M
0.44%316.6M
0.44%316.6M
2.47%315.2M
2.47%315.2M
Convertible notes and bonds
-86.68%38.3M
3.10%296.4M
6.32%287.5M
6.32%287.5M
--270.4M
--270.4M
----
----
3.36%952.3M
3.36%952.3M
Special items of non-current liabilities
-8.81%468.6M
60.71%825.9M
43.31%513.9M
43.31%513.9M
13,181.48%358.6M
13,181.48%358.6M
-99.75%2.7M
-99.75%2.7M
0.13%1.07B
0.13%1.07B
Total non-current liabilities
-34.62%700.4M
30.39%1.4B
15.54%1.07B
15.54%1.07B
162.78%927.1M
162.78%927.1M
-85.08%352.8M
-85.08%352.8M
1.89%2.37B
1.89%2.37B
Total liabilities
8.16%2.8B
6.26%2.75B
-19.48%2.59B
-19.48%2.59B
-24.76%3.22B
-24.76%3.22B
3.06%4.27B
3.06%4.27B
28.59%4.15B
28.59%4.15B
Total assets less total liabilities
-15.90%1.19B
-12.77%1.23B
-13.37%1.41B
-13.37%1.41B
8.97%1.63B
8.97%1.63B
24.54%1.49B
24.54%1.49B
-15.09%1.2B
-15.09%1.2B
Total equity and non-current liabilities
-23.98%1.89B
5.86%2.63B
-2.88%2.48B
-2.88%2.48B
38.35%2.56B
38.35%2.56B
-48.19%1.85B
-48.19%1.85B
-4.53%3.57B
-4.53%3.57B
Equity
Share capital
68.97%29.4M
0.00%17.4M
0.00%17.4M
0.00%17.4M
6.10%17.4M
6.10%17.4M
21.48%16.4M
21.48%16.4M
0.00%13.5M
0.00%13.5M
Reserve
-16.96%1.16B
-12.93%1.21B
-13.51%1.39B
-13.51%1.39B
9.01%1.61B
9.01%1.61B
24.57%1.48B
24.57%1.48B
-15.23%1.19B
-15.23%1.19B
Legal reserve
-16.96%1.16B
-12.93%1.21B
-13.51%1.39B
-13.51%1.39B
9.01%1.61B
9.01%1.61B
24.57%1.48B
24.57%1.48B
-15.23%1.19B
-15.23%1.19B
Shareholders' Equity
-15.90%1.19B
-12.77%1.23B
-13.37%1.41B
-13.37%1.41B
8.97%1.63B
8.97%1.63B
24.54%1.49B
24.54%1.49B
-15.09%1.2B
-15.09%1.2B
Total equity
-15.90%1.19B
-12.77%1.23B
-13.37%1.41B
-13.37%1.41B
8.97%1.63B
8.97%1.63B
24.54%1.49B
24.54%1.49B
-15.09%1.2B
-15.09%1.2B
Total equity and total liabilities
-0.32%3.99B
-0.45%3.98B
-17.43%4B
-17.43%4B
-16.02%4.84B
-16.02%4.84B
7.88%5.77B
7.88%5.77B
15.28%5.35B
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties 2.57%3.51B-1.00%3.39B-15.98%3.42B-15.98%3.42B-7.22%4.08B-7.22%4.08B67.77%4.39B67.77%4.39B11.69%2.62B11.69%2.62B
Advance deposits and other receivables 27.33%65.7M18.60%61.2M-32.81%51.6M-32.81%51.6M-58.84%76.8M-58.84%76.8M-43.08%186.6M-43.08%186.6M562.22%327.8M562.22%327.8M
Cash and equivalents -71.71%15.7M23.96%68.8M-40.13%55.5M-40.13%55.5M0.22%92.7M0.22%92.7M-65.82%92.5M-65.82%92.5M-16.71%270.6M-16.71%270.6M
Fixed time deposit-current assets -----------------88.53%17.1M-88.53%17.1M130.45%149.1M130.45%149.1M1,247.92%64.7M1,247.92%64.7M
Secured deposit 83.52%47.9M61.30%42.1M-61.56%26.1M-61.56%26.1M139.93%67.9M139.93%67.9M-92.08%28.3M-92.08%28.3M5,396.92%357.3M5,396.92%357.3M
Financial assets at fair value-current assets -12.84%129.7M0.00%148.8M427.66%148.8M427.66%148.8M-72.94%28.2M-72.94%28.2M-31.94%104.2M-31.94%104.2M-13.84%153.1M-13.84%153.1M
Special items of current assets 11.76%1.9M5.88%1.8M--1.7M--1.7M-----------------2.05%167.3M-2.05%167.3M
Total current assets 1.76%3.77B0.13%3.71B-14.92%3.71B-14.92%3.71B-12.01%4.36B-12.01%4.36B25.11%4.95B25.11%4.95B28.61%3.96B28.61%3.96B
Non-current assets
Property, plant and equipment -10.53%8.5M-8.42%8.7M-15.18%9.5M-15.18%9.5M-2.61%11.2M-2.61%11.2M-2.54%11.5M-2.54%11.5M555.56%11.8M555.56%11.8M
Investment property -26.53%47.9M-26.38%48M-33.81%65.2M-33.81%65.2M4.23%98.5M4.23%98.5M-90.52%94.5M-90.52%94.5M-4.14%997.1M-4.14%997.1M
Advance payment 8.25%140.4M0.85%130.8M-2.99%129.7M-2.99%129.7M16.97%133.7M16.97%133.7M-17.83%114.3M-17.83%114.3M-50.46%139.1M-50.46%139.1M
Interests in Joint Venture 0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M0.00%2.4M
Other investments -83.41%14.2M-8.06%78.7M-56.46%85.6M-56.46%85.6M-44.78%196.6M-44.78%196.6M--356M--356M--------
Intangible assets -------------------------65.00%700K-65.00%700K--2M--2M
Goodwill -----------------82.31%41.6M-82.31%41.6M0.00%235.1M0.00%235.1M0.00%235.1M0.00%235.1M
Special items of non-current assets 450.00%1.1M550.00%1.3M-92.00%200K-92.00%200K108.33%2.5M108.33%2.5M9.09%1.2M9.09%1.2M--1.1M--1.1M
Total non-current assets -26.69%214.5M-7.76%269.9M-39.86%292.6M-39.86%292.6M-40.36%486.5M-40.36%486.5M-41.26%815.7M-41.26%815.7M-11.00%1.39B-11.00%1.39B
Total assets -0.32%3.99B-0.45%3.98B-17.43%4B-17.43%4B-16.02%4.84B-16.02%4.84B7.88%5.77B7.88%5.77B15.28%5.35B15.28%5.35B
Liabilities
Current liabilities
Accounts payable 32.87%471.7M-11.41%314.5M-32.11%355M-32.11%355M37.35%522.9M37.35%522.9M30.33%380.7M30.33%380.7M-9.82%292.1M-9.82%292.1M
Tax payable -0.56%317.5M-20.70%253.2M85.10%319.3M85.10%319.3M2,727.87%172.5M2,727.87%172.5M-69.95%6.1M-69.95%6.1M-62.89%20.3M-62.89%20.3M
Amounts payable to associated parties-current liabilities --41.5M------------------------------------
Advance payment -18.14%105.6M-0.62%128.2M-0.85%129M-0.85%129M11.96%130.1M11.96%130.1M99.31%116.2M99.31%116.2M8,228.57%58.3M8,228.57%58.3M
Bank loans and overdrafts 0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M0.00%12.5M-19.35%12.5M-19.35%12.5M--15.5M--15.5M
Financial lease liabilities-current liabilities 100.00%400K100.00%400K-60.00%200K-60.00%200K0.00%500K0.00%500K-37.50%500K-37.50%500K--800K--800K
Special items of current liabilities 63.91%1.15B-8.00%646.4M-51.57%702.6M-51.57%702.6M-50.20%1.45B-50.20%1.45B108.77%2.91B108.77%2.91B165.92%1.4B165.92%1.4B
Total current liabilities 38.34%2.1B-10.76%1.36B-33.66%1.52B-33.66%1.52B-41.63%2.29B-41.63%2.29B120.05%3.92B120.05%3.92B97.16%1.78B97.16%1.78B
Net current assets -23.61%1.67B7.68%2.36B5.81%2.19B5.81%2.19B100.60%2.07B100.60%2.07B-52.62%1.03B-52.62%1.03B0.11%2.18B0.11%2.18B
Total assets less current liabilities -23.98%1.89B5.86%2.63B-2.88%2.48B-2.88%2.48B38.35%2.56B38.35%2.56B-48.19%1.85B-48.19%1.85B-4.53%3.57B-4.53%3.57B
Non-current liabilities
Long-term accounts payable 18.46%35.3M15.77%34.5M-4.49%29.8M-4.49%29.8M-4.88%31.2M-4.88%31.2M0.61%32.8M0.61%32.8M12.41%32.6M12.41%32.6M
Financial lease liabilities-non-current liabilities --700K--900K---------71.43%200K-71.43%200K133.33%700K133.33%700K--300K--300K
Deferred tax liability -34.38%157.5M-0.42%239M-10.01%240M-10.01%240M-15.76%266.7M-15.76%266.7M0.44%316.6M0.44%316.6M2.47%315.2M2.47%315.2M
Convertible notes and bonds -86.68%38.3M3.10%296.4M6.32%287.5M6.32%287.5M--270.4M--270.4M--------3.36%952.3M3.36%952.3M
Special items of non-current liabilities -8.81%468.6M60.71%825.9M43.31%513.9M43.31%513.9M13,181.48%358.6M13,181.48%358.6M-99.75%2.7M-99.75%2.7M0.13%1.07B0.13%1.07B
Total non-current liabilities -34.62%700.4M30.39%1.4B15.54%1.07B15.54%1.07B162.78%927.1M162.78%927.1M-85.08%352.8M-85.08%352.8M1.89%2.37B1.89%2.37B
Total liabilities 8.16%2.8B6.26%2.75B-19.48%2.59B-19.48%2.59B-24.76%3.22B-24.76%3.22B3.06%4.27B3.06%4.27B28.59%4.15B28.59%4.15B
Total assets less total liabilities -15.90%1.19B-12.77%1.23B-13.37%1.41B-13.37%1.41B8.97%1.63B8.97%1.63B24.54%1.49B24.54%1.49B-15.09%1.2B-15.09%1.2B
Total equity and non-current liabilities -23.98%1.89B5.86%2.63B-2.88%2.48B-2.88%2.48B38.35%2.56B38.35%2.56B-48.19%1.85B-48.19%1.85B-4.53%3.57B-4.53%3.57B
Equity
Share capital 68.97%29.4M0.00%17.4M0.00%17.4M0.00%17.4M6.10%17.4M6.10%17.4M21.48%16.4M21.48%16.4M0.00%13.5M0.00%13.5M
Reserve -16.96%1.16B-12.93%1.21B-13.51%1.39B-13.51%1.39B9.01%1.61B9.01%1.61B24.57%1.48B24.57%1.48B-15.23%1.19B-15.23%1.19B
Legal reserve -16.96%1.16B-12.93%1.21B-13.51%1.39B-13.51%1.39B9.01%1.61B9.01%1.61B24.57%1.48B24.57%1.48B-15.23%1.19B-15.23%1.19B
Shareholders' Equity -15.90%1.19B-12.77%1.23B-13.37%1.41B-13.37%1.41B8.97%1.63B8.97%1.63B24.54%1.49B24.54%1.49B-15.09%1.2B-15.09%1.2B
Total equity -15.90%1.19B-12.77%1.23B-13.37%1.41B-13.37%1.41B8.97%1.63B8.97%1.63B24.54%1.49B24.54%1.49B-15.09%1.2B-15.09%1.2B
Total equity and total liabilities -0.32%3.99B-0.45%3.98B-17.43%4B-17.43%4B-16.02%4.84B-16.02%4.84B7.88%5.77B7.88%5.77B15.28%5.35B15.28%5.35B
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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