HK Stock MarketDetailed Quotes
00120 COSMOPOL INT'L
- 0.800
- +0.040+5.26%
Market Closed May 2 16:08 CST
991.70MMarket Cap-2666P/E (TTM)
0.830High0.720Low1.56MVolume0.760Open0.760Pre Close1.25MTurnover0.13%Turnover RatioLossP/E (Static)1.24BShares7.70052wk High0.84P/B991.70MFloat Cap0.58052wk Low--Dividend TTM1.24BShs Float15.079Historical High--Dividend LFY14.47%Amplitude0.079Historical Low0.799Avg Price600Lot Size--Div YieldTTM--Div Yield LFY
COSMOPOL INT'L Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | --0 | -82.51%41.6M | --0 | --237.9M | --0 | --0 | --0 | --14.6M | --0 |
| -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 | --0 | 310.34%6.1M | --0 | -106.22%-2.9M | --0 | 116.74%46.6M | --0 | -18.87%21.5M | --0 |
| -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 | --0 | --5.6M | --0 | --0 | --0 | -1,679.49%-69.4M | --0 | ---3.9M | --0 |
| -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 | --0 | -36.36%1.4M | --0 | -31.25%2.2M | --0 | 14.29%3.2M | --0 | -69.23%2.8M | --0 |
| -Depreciation | -7.14%1.3M | ---- | -6.67%1.4M | ---- | -16.67%1.5M | ---- | -35.71%1.8M | ---- | -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 | --0 | -53.85%256.4M | --0 | 1,410.38%555.6M | --0 | 15.71%-42.4M | --0 | -111.35%-50.3M | --0 |
| 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 | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 24.38%-330.7M | --0 | -3,023.57%-437.3M | --0 | -101.65%-14M | --0 | 816.97%848.2M | --0 | 1,551.79%92.5M | --0 |
| 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 | 100.83%2.1M | ---- | 2.46%-254.1M | ---- | -118.15%-260.5M | ---- | 161.85%1.44B | ---- | 559.05%548.1M | ---- |
| Net cash from operations | -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 | -30.32%-134.1M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -74.00%1.3M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-500K | ---- | ---500K | ---400K |
| Loan receivable (increase) decrease | ---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 | -1,300.00%-1.4M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --390M | --390M | ---- | ---- |
| Recovery of cash from investments | -25.43%12.9M | -17.50%13.2M | --17.3M | --16M | ---- | ---- | -91.67%3.3M | -73.81%3.3M | --39.6M | --12.6M |
| Cash on investment | 81.82%-200K | ---200K | ---1.1M | ---- | ---- | ---- | -822.35%-400.3M | ---400M | 78.45%-43.4M | ---- |
| Other items in the investment business | -200.00%-600K | -107.69%-100K | 175.00%600K | 425.00%1.3M | ---800K | ---400K | ---- | ---- | --10M | ---- |
| Net cash from investment operations | -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 | 146.94%12.1M |
| Net cash before financing | -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 | -24.49%-122M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --41.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.2M | --7.5M |
| Refund | -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 | ---51.8M |
| Issuance of bonds | 100.00%312M | --312M | --156M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -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 | -6.00%-15.9M |
| Issuance expenses and redemption of securities expenses | ---2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 43.00%418.7M | 43.32%261.7M | -32.10%292.8M | -41.02%182.6M | -11.20%431.2M | 456.83%309.6M | 272.96%485.6M | 892.86%55.6M | -70.98%130.2M | -6.67%5.6M |
| Net cash from financing operations | 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 | -506.67%-54.6M |
| Effect of rate | 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 | 141.86%1.8M |
| Net Cash | 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 | -65.05%-176.6M |
| Begining period cash | -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 | -44.73%329.7M |
| Cash at the end | -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 | -68.08%154.9M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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