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02298 COSMO LADY

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  • 0.225
  • 0.0000.00%
Not Open Apr 29 16:08 CST
506.13MMarket Cap10.71P/E (TTM)

COSMO LADY 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
Inventory
-12.31%616.45M
-21.82%549.54M
-27.09%702.96M
-27.09%702.96M
21.47%964.13M
21.47%964.13M
16.75%793.73M
16.75%793.73M
-41.64%679.85M
-41.64%679.85M
Accounts receivable
7.92%320.68M
6.50%316.46M
5.91%297.14M
5.91%297.14M
-7.15%280.56M
-7.15%280.56M
9.43%302.16M
9.43%302.16M
-66.56%276.11M
-66.56%276.11M
Advance deposits and other receivables
1.91%527.44M
7.56%556.67M
-15.00%517.54M
-15.00%517.54M
6.05%608.89M
6.05%608.89M
-17.29%574.13M
-17.29%574.13M
-12.19%694.15M
-12.19%694.15M
Cash and equivalents
-8.65%506.16M
-12.72%483.6M
7.47%554.08M
7.47%554.08M
-27.85%515.55M
-27.85%515.55M
-16.34%714.57M
-16.34%714.57M
-42.91%854.16M
-42.91%854.16M
Fixed time deposit-current assets
----
----
----
----
-9.78%240.29M
----
42,176.83%266.34M
--266.34M
-93.61%630K
----
Secured deposit
13.13%175.78M
12.41%174.66M
--155.38M
-35.34%155.38M
----
--240.29M
----
----
----
-93.61%630K
Financial assets at fair value-current assets
----
----
----
----
-23.58%3.53M
-23.58%3.53M
-47.60%4.62M
-47.60%4.62M
11.88%8.82M
11.88%8.82M
Total current assets
-3.62%2.15B
-6.56%2.08B
-14.77%2.23B
-14.77%2.23B
-1.60%2.61B
-1.60%2.61B
5.64%2.66B
5.64%2.66B
-41.47%2.51B
-41.47%2.51B
Non-current assets
Property, plant and equipment
65.68%994.64M
32.24%793.89M
-11.26%600.32M
-11.26%600.32M
-2.72%676.48M
-2.72%676.48M
34.92%695.37M
34.92%695.37M
-8.67%515.4M
-8.67%515.4M
Advance payment
122.65%21.11M
50.51%14.27M
17.78%9.48M
17.78%9.48M
-39.91%8.05M
-39.91%8.05M
-88.22%13.4M
-88.22%13.4M
689.05%113.76M
689.05%113.76M
Interests in Joint Venture
1.20%85.62M
7.98%91.35M
-45.38%84.6M
-45.38%84.6M
-47.52%154.88M
-47.52%154.88M
3.48%295.11M
3.48%295.11M
72.41%285.17M
72.41%285.17M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-3.09%102.73M
-3.09%102.73M
Intangible assets
-3.13%27.75M
-2.73%27.87M
-8.82%28.65M
-8.82%28.65M
-7.52%31.42M
-7.52%31.42M
-14.79%33.98M
-14.79%33.98M
-11.34%39.87M
-11.34%39.87M
Deferred tax assets
-18.39%125.97M
-19.41%124.4M
3.70%154.36M
3.70%154.36M
-29.53%148.86M
-29.53%148.86M
18.37%211.23M
18.37%211.23M
123.10%178.44M
123.10%178.44M
Special items of non-current assets
9.72%413.92M
-13.49%326.36M
-8.63%377.26M
-8.63%377.26M
-30.11%412.88M
-30.11%412.88M
-0.03%590.79M
-0.03%590.79M
876.85%590.94M
876.85%590.94M
Total non-current assets
33.02%1.67B
9.84%1.38B
-12.42%1.25B
-12.42%1.25B
-22.14%1.43B
-22.14%1.43B
0.74%1.84B
0.74%1.84B
62.88%1.83B
62.88%1.83B
Total assets
9.59%3.82B
-0.65%3.46B
-13.94%3.48B
-13.94%3.48B
-10.01%4.05B
-10.01%4.05B
3.58%4.5B
3.58%4.5B
-19.87%4.34B
-19.87%4.34B
Liabilities
Current liabilities
Accounts payable
22.55%751.44M
-6.67%572.29M
-39.13%613.19M
-39.13%613.19M
40.01%1.01B
40.01%1.01B
56.21%719.56M
56.21%719.56M
-35.22%460.64M
-35.22%460.64M
Tax payable
-37.38%14.04M
-69.31%6.88M
25.80%22.42M
25.80%22.42M
12.74%17.82M
12.74%17.82M
--15.81M
--15.81M
----
----
Other payables and accrued expenses
35.69%369.46M
-17.94%223.43M
-18.52%272.28M
-18.52%272.28M
4.06%334.16M
4.06%334.16M
-13.28%321.11M
-13.28%321.11M
30.48%370.29M
30.48%370.29M
Bank loans and overdrafts
-3.62%162.04M
0.13%168.34M
-45.26%168.12M
-45.26%168.12M
54.59%307.14M
54.59%307.14M
32.45%198.67M
32.45%198.67M
-18.46%150M
-18.46%150M
Financial lease liabilities-current liabilities
-13.33%135.82M
-10.72%139.92M
-10.06%156.72M
-10.06%156.72M
-18.74%174.24M
-18.74%174.24M
7.68%214.43M
7.68%214.43M
--199.15M
--199.15M
Deferred income-current liabilities
-4.55%231K
-5.79%228K
0.00%242K
0.00%242K
-9.36%242K
-9.36%242K
-38.76%267K
-38.76%267K
-85.26%436K
-85.26%436K
Special items of current liabilities
-7.41%48.46M
16.04%60.73M
-52.65%52.34M
-52.65%52.34M
80.42%110.53M
80.42%110.53M
-54.17%61.26M
-54.17%61.26M
55.87%133.68M
55.87%133.68M
Total current liabilities
15.26%1.48B
-8.83%1.17B
-34.14%1.29B
-34.14%1.29B
27.46%1.95B
27.46%1.95B
16.51%1.53B
16.51%1.53B
-1.92%1.31B
-1.92%1.31B
Net current assets
-29.39%665.03M
-3.47%909.12M
42.40%941.8M
42.40%941.8M
-41.18%661.37M
-41.18%661.37M
-6.26%1.12B
-6.26%1.12B
-59.41%1.2B
-59.41%1.2B
Total assets less current liabilities
6.26%2.33B
4.13%2.29B
4.90%2.2B
4.90%2.2B
-29.36%2.09B
-29.36%2.09B
-2.03%2.96B
-2.03%2.96B
-25.77%3.03B
-25.77%3.03B
Non-current liabilities
Long-term bank loan
41.04%230.44M
64.22%268.3M
163.77%163.38M
163.77%163.38M
-81.73%61.94M
-81.73%61.94M
11.10%339.08M
11.10%339.08M
--305.19M
--305.19M
Financial lease liabilities-non-current liabilities
45.84%175.05M
-34.17%79.02M
-12.26%120.03M
-12.26%120.03M
-36.62%136.8M
-36.62%136.8M
30.13%215.86M
30.13%215.86M
--165.88M
--165.88M
Deferred tax liability
----
-16.54%449K
-24.86%538K
-24.86%538K
-19.82%716K
-19.82%716K
-16.54%893K
-16.54%893K
-14.19%1.07M
-14.19%1.07M
Deferred income-non-current liabilities
-67.15%113K
-31.10%237K
-41.30%344K
-41.30%344K
-29.31%586K
-29.31%586K
-24.29%829K
-24.29%829K
-91.23%1.1M
-91.23%1.1M
Total non-current liabilities
42.67%405.6M
22.41%348.01M
42.11%284.29M
42.11%284.29M
-64.06%200.05M
-64.06%200.05M
17.63%556.65M
17.63%556.65M
3,345.72%473.24M
3,345.72%473.24M
Total liabilities
20.23%1.89B
-3.17%1.52B
-27.05%1.57B
-27.05%1.57B
3.06%2.15B
3.06%2.15B
16.80%2.09B
16.80%2.09B
32.05%1.79B
32.05%1.79B
Total assets less total liabilities
0.85%1.93B
1.42%1.94B
0.96%1.91B
0.96%1.91B
-21.34%1.89B
-21.34%1.89B
-5.68%2.41B
-5.68%2.41B
-37.17%2.55B
-37.17%2.55B
Total equity and non-current liabilities
6.26%2.33B
4.13%2.29B
4.90%2.2B
4.90%2.2B
-29.36%2.09B
-29.36%2.09B
-2.03%2.96B
-2.03%2.96B
-25.77%3.03B
-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
-0.31%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
-11.24%1.66B
-11.24%1.66B
Other reserves
-3.32%365.82M
2.54%387.99M
-0.84%378.39M
-0.84%378.39M
-4.91%381.6M
-4.91%381.6M
-4.18%401.31M
-4.18%401.31M
0.56%418.81M
0.56%418.81M
Retained profit
14.39%-233.73M
8.19%-250.66M
10.98%-273.01M
10.98%-273.01M
-263.76%-306.7M
-263.76%-306.7M
-41.62%187.29M
-41.62%187.29M
-80.24%320.84M
-80.24%320.84M
Shareholders' Equity
1.40%1.93B
1.68%1.93B
1.63%1.9B
1.63%1.9B
-21.53%1.87B
-21.53%1.87B
-5.95%2.39B
-5.95%2.39B
-37.33%2.54B
-37.33%2.54B
Non-controlling interest
-106.42%-630K
-49.57%4.95M
-55.43%9.82M
-55.43%9.82M
-0.19%22.03M
-0.19%22.03M
38.01%22.07M
38.01%22.07M
6.20%15.99M
6.20%15.99M
Total equity
0.85%1.93B
1.42%1.94B
0.96%1.91B
0.96%1.91B
-21.34%1.89B
-21.34%1.89B
-5.68%2.41B
-5.68%2.41B
-37.17%2.55B
-37.17%2.55B
Total equity and total liabilities
9.59%3.82B
-0.65%3.46B
-13.94%3.48B
-13.94%3.48B
-10.01%4.05B
-10.01%4.05B
3.58%4.5B
3.58%4.5B
-19.87%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
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PricewaterhouseCoopers
--
(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
Inventory -12.31%616.45M-21.82%549.54M-27.09%702.96M-27.09%702.96M21.47%964.13M21.47%964.13M16.75%793.73M16.75%793.73M-41.64%679.85M-41.64%679.85M
Accounts receivable 7.92%320.68M6.50%316.46M5.91%297.14M5.91%297.14M-7.15%280.56M-7.15%280.56M9.43%302.16M9.43%302.16M-66.56%276.11M-66.56%276.11M
Advance deposits and other receivables 1.91%527.44M7.56%556.67M-15.00%517.54M-15.00%517.54M6.05%608.89M6.05%608.89M-17.29%574.13M-17.29%574.13M-12.19%694.15M-12.19%694.15M
Cash and equivalents -8.65%506.16M-12.72%483.6M7.47%554.08M7.47%554.08M-27.85%515.55M-27.85%515.55M-16.34%714.57M-16.34%714.57M-42.91%854.16M-42.91%854.16M
Fixed time deposit-current assets -----------------9.78%240.29M----42,176.83%266.34M--266.34M-93.61%630K----
Secured deposit 13.13%175.78M12.41%174.66M--155.38M-35.34%155.38M------240.29M-------------93.61%630K
Financial assets at fair value-current assets -----------------23.58%3.53M-23.58%3.53M-47.60%4.62M-47.60%4.62M11.88%8.82M11.88%8.82M
Total current assets -3.62%2.15B-6.56%2.08B-14.77%2.23B-14.77%2.23B-1.60%2.61B-1.60%2.61B5.64%2.66B5.64%2.66B-41.47%2.51B-41.47%2.51B
Non-current assets
Property, plant and equipment 65.68%994.64M32.24%793.89M-11.26%600.32M-11.26%600.32M-2.72%676.48M-2.72%676.48M34.92%695.37M34.92%695.37M-8.67%515.4M-8.67%515.4M
Advance payment 122.65%21.11M50.51%14.27M17.78%9.48M17.78%9.48M-39.91%8.05M-39.91%8.05M-88.22%13.4M-88.22%13.4M689.05%113.76M689.05%113.76M
Interests in Joint Venture 1.20%85.62M7.98%91.35M-45.38%84.6M-45.38%84.6M-47.52%154.88M-47.52%154.88M3.48%295.11M3.48%295.11M72.41%285.17M72.41%285.17M
Financial assets at fair value-non-current assets ---------------------------------3.09%102.73M-3.09%102.73M
Intangible assets -3.13%27.75M-2.73%27.87M-8.82%28.65M-8.82%28.65M-7.52%31.42M-7.52%31.42M-14.79%33.98M-14.79%33.98M-11.34%39.87M-11.34%39.87M
Deferred tax assets -18.39%125.97M-19.41%124.4M3.70%154.36M3.70%154.36M-29.53%148.86M-29.53%148.86M18.37%211.23M18.37%211.23M123.10%178.44M123.10%178.44M
Special items of non-current assets 9.72%413.92M-13.49%326.36M-8.63%377.26M-8.63%377.26M-30.11%412.88M-30.11%412.88M-0.03%590.79M-0.03%590.79M876.85%590.94M876.85%590.94M
Total non-current assets 33.02%1.67B9.84%1.38B-12.42%1.25B-12.42%1.25B-22.14%1.43B-22.14%1.43B0.74%1.84B0.74%1.84B62.88%1.83B62.88%1.83B
Total assets 9.59%3.82B-0.65%3.46B-13.94%3.48B-13.94%3.48B-10.01%4.05B-10.01%4.05B3.58%4.5B3.58%4.5B-19.87%4.34B-19.87%4.34B
Liabilities
Current liabilities
Accounts payable 22.55%751.44M-6.67%572.29M-39.13%613.19M-39.13%613.19M40.01%1.01B40.01%1.01B56.21%719.56M56.21%719.56M-35.22%460.64M-35.22%460.64M
Tax payable -37.38%14.04M-69.31%6.88M25.80%22.42M25.80%22.42M12.74%17.82M12.74%17.82M--15.81M--15.81M--------
Other payables and accrued expenses 35.69%369.46M-17.94%223.43M-18.52%272.28M-18.52%272.28M4.06%334.16M4.06%334.16M-13.28%321.11M-13.28%321.11M30.48%370.29M30.48%370.29M
Bank loans and overdrafts -3.62%162.04M0.13%168.34M-45.26%168.12M-45.26%168.12M54.59%307.14M54.59%307.14M32.45%198.67M32.45%198.67M-18.46%150M-18.46%150M
Financial lease liabilities-current liabilities -13.33%135.82M-10.72%139.92M-10.06%156.72M-10.06%156.72M-18.74%174.24M-18.74%174.24M7.68%214.43M7.68%214.43M--199.15M--199.15M
Deferred income-current liabilities -4.55%231K-5.79%228K0.00%242K0.00%242K-9.36%242K-9.36%242K-38.76%267K-38.76%267K-85.26%436K-85.26%436K
Special items of current liabilities -7.41%48.46M16.04%60.73M-52.65%52.34M-52.65%52.34M80.42%110.53M80.42%110.53M-54.17%61.26M-54.17%61.26M55.87%133.68M55.87%133.68M
Total current liabilities 15.26%1.48B-8.83%1.17B-34.14%1.29B-34.14%1.29B27.46%1.95B27.46%1.95B16.51%1.53B16.51%1.53B-1.92%1.31B-1.92%1.31B
Net current assets -29.39%665.03M-3.47%909.12M42.40%941.8M42.40%941.8M-41.18%661.37M-41.18%661.37M-6.26%1.12B-6.26%1.12B-59.41%1.2B-59.41%1.2B
Total assets less current liabilities 6.26%2.33B4.13%2.29B4.90%2.2B4.90%2.2B-29.36%2.09B-29.36%2.09B-2.03%2.96B-2.03%2.96B-25.77%3.03B-25.77%3.03B
Non-current liabilities
Long-term bank loan 41.04%230.44M64.22%268.3M163.77%163.38M163.77%163.38M-81.73%61.94M-81.73%61.94M11.10%339.08M11.10%339.08M--305.19M--305.19M
Financial lease liabilities-non-current liabilities 45.84%175.05M-34.17%79.02M-12.26%120.03M-12.26%120.03M-36.62%136.8M-36.62%136.8M30.13%215.86M30.13%215.86M--165.88M--165.88M
Deferred tax liability -----16.54%449K-24.86%538K-24.86%538K-19.82%716K-19.82%716K-16.54%893K-16.54%893K-14.19%1.07M-14.19%1.07M
Deferred income-non-current liabilities -67.15%113K-31.10%237K-41.30%344K-41.30%344K-29.31%586K-29.31%586K-24.29%829K-24.29%829K-91.23%1.1M-91.23%1.1M
Total non-current liabilities 42.67%405.6M22.41%348.01M42.11%284.29M42.11%284.29M-64.06%200.05M-64.06%200.05M17.63%556.65M17.63%556.65M3,345.72%473.24M3,345.72%473.24M
Total liabilities 20.23%1.89B-3.17%1.52B-27.05%1.57B-27.05%1.57B3.06%2.15B3.06%2.15B16.80%2.09B16.80%2.09B32.05%1.79B32.05%1.79B
Total assets less total liabilities 0.85%1.93B1.42%1.94B0.96%1.91B0.96%1.91B-21.34%1.89B-21.34%1.89B-5.68%2.41B-5.68%2.41B-37.17%2.55B-37.17%2.55B
Total equity and non-current liabilities 6.26%2.33B4.13%2.29B4.90%2.2B4.90%2.2B-29.36%2.09B-29.36%2.09B-2.03%2.96B-2.03%2.96B-25.77%3.03B-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%140.31M-0.31%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%1.66B-11.24%1.66B-11.24%1.66B
Other reserves -3.32%365.82M2.54%387.99M-0.84%378.39M-0.84%378.39M-4.91%381.6M-4.91%381.6M-4.18%401.31M-4.18%401.31M0.56%418.81M0.56%418.81M
Retained profit 14.39%-233.73M8.19%-250.66M10.98%-273.01M10.98%-273.01M-263.76%-306.7M-263.76%-306.7M-41.62%187.29M-41.62%187.29M-80.24%320.84M-80.24%320.84M
Shareholders' Equity 1.40%1.93B1.68%1.93B1.63%1.9B1.63%1.9B-21.53%1.87B-21.53%1.87B-5.95%2.39B-5.95%2.39B-37.33%2.54B-37.33%2.54B
Non-controlling interest -106.42%-630K-49.57%4.95M-55.43%9.82M-55.43%9.82M-0.19%22.03M-0.19%22.03M38.01%22.07M38.01%22.07M6.20%15.99M6.20%15.99M
Total equity 0.85%1.93B1.42%1.94B0.96%1.91B0.96%1.91B-21.34%1.89B-21.34%1.89B-5.68%2.41B-5.68%2.41B-37.17%2.55B-37.17%2.55B
Total equity and total liabilities 9.59%3.82B-0.65%3.46B-13.94%3.48B-13.94%3.48B-10.01%4.05B-10.01%4.05B3.58%4.5B3.58%4.5B-19.87%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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