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02298 COSMO LADY
- 0.225
- 0.0000.00%
Not Open Apr 29 16:08 CST
506.13MMarket Cap10.71P/E (TTM)
0.225High0.224Low167.00KVolume0.225Open0.225Pre Close37.57KTurnover0.01%Turnover Ratio10.71P/E (Static)2.25BShares0.42052wk High0.24P/B506.13MFloat Cap0.19852wk Low--Dividend TTM2.25BShs Float9.122Historical High--Dividend LFY0.44%Amplitude0.157Historical Low0.224Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
COSMO LADY Key Stats
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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 | ---- | 4.55%33.01M | ---- | 83.01%31.57M | -235.33%-425.64M | 113.13%17.25M | 90.98%-126.93M | -510.25%-131.4M | -380.03%-1.41B | -86.55%32.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -10.33%-3.74M | ---- | -36.28%-3.39M | -10.20%-5.23M | -10.20%-2.49M | 52.32%-4.74M | 66.51%-2.26M | 50.21%-9.95M | 43.83%-6.74M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 66.47%-2M | 57.05%-7.76M | ---5.96M | ---18.06M | ---- | ---- | ---- |
| Investment loss (gain) | ---- | 5.93%-555K | ---- | ---590K | -546.03%-8.38M | ---- | -726.11%-1.3M | -122.57%-1.2M | ---157K | 228.71%5.34M |
| Attributable subsidiary (profit) loss | ---- | -1,201.79%-6.15M | ---- | 122.87%558K | ---2.35M | ---2.44M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | 87.05%-22.3M | --0 | -702.55%-172.15M | 74.78%191M | -54.27%28.57M | -87.20%109.28M | 245.59%62.47M | 2,536.08%853.93M | -20.18%18.08M |
| -Impairment of property, plant and equipment (reversal) | ---- | -60.23%208K | ---- | -95.20%523K | --1.88M | -73.60%10.89M | ---- | --41.27M | --23.07M | ---- |
| -Impairmen of inventory (reversal) | ---- | 109.26%11.22M | ---- | -1,647.02%-121.18M | 123.58%146.13M | -49.84%7.83M | -91.14%65.36M | 41.11%15.62M | 2,544.66%737.91M | -50.45%11.07M |
| -Impairment of trade receivables (reversal) | ---- | 34.50%-33.73M | ---- | -893.67%-51.49M | -28.48%9.29M | 170.67%6.49M | -81.09%12.98M | -65.81%2.4M | 2,794.81%68.67M | 2,125.71%7.01M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 8.92%33.7M | 5.01%3.36M | 27.40%30.94M | --3.2M | 1,045.42%24.28M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | -61.53%-2.84M | -84.26%1.09M | -170.71%-1.76M | 196.79%6.93M | -77.40%2.49M | 346.27%2.33M | 301.56%11.01M |
| -Other fair value changes | ---- | ---- | ---- | -61.53%-2.84M | -84.26%1.09M | -170.71%-1.76M | 196.79%6.93M | -77.40%2.49M | 346.27%2.33M | 301.56%11.01M |
| Asset sale loss (gain): | --0 | 0.84%-118K | --0 | -557.69%-119K | 87.04%101K | -99.22%26K | -99.19%54K | 2,858.04%3.31M | 452.16%6.66M | -86.47%112K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 0.84%-118K | ---- | -557.69%-119K | 129.19%101K | -94.55%26K | -113.72%-346K | 325.89%477K | 109.12%2.52M | -86.47%112K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -90.33%400K | --107K | --4.14M | ---- |
| Depreciation and amortization: | --0 | -24.02%138.06M | --0 | -5.11%181.71M | -16.27%384.54M | -9.33%191.5M | 90.38%459.28M | 139.09%211.22M | 175.39%241.25M | 115.39%88.34M |
| -Depreciation | ---- | -5.93%56.07M | ---- | 12.33%59.6M | 15.39%108.45M | 27.90%53.06M | -3.18%93.99M | -7.82%41.48M | 23.30%97.07M | 22.76%45M |
| -Amortization of intangible assets | ---- | -32.86%81.99M | ---- | -11.80%122.12M | -24.42%276.08M | -18.43%138.45M | 153.37%365.3M | 291.64%169.73M | 1,525.27%144.18M | 895.15%43.34M |
| Financial expense | ---- | -27.90%13.02M | ---- | -19.28%18.06M | -4.06%53.18M | -14.61%22.38M | 83.03%55.43M | 113.60%26.21M | 201.18%30.29M | 122.39%12.27M |
| Exchange Loss (gain) | ---- | -86.39%1.9M | ---- | 1,136.32%13.98M | 51.79%-6.67M | -120.33%-1.35M | -665.97%-13.84M | 2,240.97%6.64M | 133.53%2.45M | -75.14%-310K |
| Special items | ---- | -212.47%-3.18M | ---- | -56.46%2.82M | 5,345.95%5.82M | 61.67%6.48M | -100.03%-111K | --4.01M | 2,943.25%331.55M | ---- |
| Operating profit before the change of operating capital | --0 | 121.76%149.96M | --0 | -73.19%67.62M | -61.43%179.72M | 38.97%252.22M | 799.35%466.01M | 13.33%181.48M | -91.08%51.82M | -47.22%160.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -11.03%142.2M | ---- | 2,481.20%159.83M | -76.59%-316.53M | 91.39%-6.71M | 29.10%-179.25M | 39.18%-77.98M | -212.61%-252.82M | -1,769.83%-128.21M |
| Accounts receivable (increase)decrease | ---- | -70.52%13.97M | ---- | 120.68%47.4M | 131.56%12.32M | -1,491.92%-229.22M | -125.30%-39.03M | -141.18%-14.4M | 156.35%154.25M | 128.44%34.96M |
| Accounts payable increase (decrease) | ---- | 64.39%-80.19M | ---- | -213.99%-225.15M | -0.07%319.96M | 64.82%197.52M | 229.99%320.19M | 187.01%119.84M | -296.99%-246.31M | -487.81%-137.74M |
| prepayments (increase)decrease | ---- | -142.89%-21.52M | ---- | 3,778.28%50.19M | -167.99%-66.98M | -99.21%1.29M | 30.80%98.52M | 215.53%162.86M | 129.02%75.32M | -87.30%-140.97M |
| Cash from business operations | 62.50%383.44M | 248.57%212.7M | 32.96%235.97M | -73.44%61.02M | -70.10%177.47M | -26.42%229.71M | 423.04%593.59M | 247.37%312.17M | -205.14%-183.75M | -361.94%-211.83M |
| Other taxs | 97.76%-122K | -102.82%-118K | 46.91%-5.44M | 174.14%4.19M | 73.16%-10.24M | 68.98%-5.65M | 40.54%-38.16M | 63.41%-18.2M | 48.23%-64.18M | 24.37%-49.74M |
| Special items of business | ---- | 121.29%8.27M | ---- | -365.97%-38.87M | 167.26%49M | 124.50%14.61M | -314.27%-72.85M | ---59.63M | -58.93%34M | ---- |
| Net cash from operations | 66.28%383.32M | 226.01%212.58M | 37.85%230.53M | -70.90%65.21M | -69.89%167.23M | -23.78%224.07M | 324.03%555.43M | 212.39%293.97M | -588.08%-247.93M | -1,832.48%-261.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.70%7.62M | 10.33%3.74M | 28.18%6.7M | 36.28%3.39M | 10.20%5.23M | 10.20%2.49M | -52.32%4.74M | -67.04%2.26M | -54.51%9.95M | -50.69%6.84M |
| Dividend received - investment | -95.87%81K | ---- | -83.96%1.96M | -81.18%1.95M | 7.14%12.22M | --10.38M | --11.4M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -239.85%-3.27M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -93.17%630K | ---- | -90.78%9.23M | -99.79%210K |
| Sale of fixed assets | 280.71%104.34M | -67.10%740K | 540.50%27.41M | -30.16%2.25M | 16.09%4.28M | 58.15%3.22M | 114.43%3.69M | 651.29%2.04M | 190.37%1.72M | -23.01%271K |
| Purchase of fixed assets | -327.55%-336.39M | -1,348.86%-256.33M | 23.86%-78.68M | 67.09%-17.69M | 25.70%-103.34M | 50.46%-53.76M | 28.13%-139.07M | -7.25%-108.5M | -91.12%-193.5M | -138.05%-101.17M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79M | ---- |
| Purchase of intangible assets | -71.32%-8.93M | -150.80%-5.77M | 10.06%-5.21M | 53.08%-2.3M | -190.23%-5.79M | -5,062.11%-4.9M | 75.71%-2M | 97.31%-95K | -64.18%-8.22M | -23.13%-3.54M |
| Sale of subsidiaries | --115K | ---- | ---- | ---- | ---714K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -88.69%4.46M | -96.82%1.57M | 357.93%39.46M | 2,148.77%49.25M | 564.38%8.62M | 10,850.00%2.19M | -98.71%1.3M | --20K | 1,027.26%100.16M | ---- |
| Cash on investment | -502.00%-602K | -327.92%-604K | 92.03%-100K | 112.55%265K | -25.63%-1.26M | -242.64%-2.11M | 99.29%-999K | 101.29%1.48M | 49.80%-139.76M | -3,733.33%-115M |
| Other items in the investment business | -91.97%3.56M | ---- | -68.95%44.27M | ---- | 6,082.65%142.57M | ---- | --2.31M | ---- | ---- | ---- |
| Net cash from investment operations | -730.46%-225.74M | -791.62%-256.66M | -42.07%35.81M | 187.32%37.11M | 152.38%61.81M | 58.66%-42.5M | 45.34%-118M | 51.59%-102.81M | 8.89%-215.9M | -408.81%-212.38M |
| Net cash before financing | -40.83%157.58M | -143.09%-44.08M | 16.28%266.33M | -43.65%102.32M | -47.64%229.04M | -5.02%181.57M | 194.31%437.43M | 140.33%191.17M | -149.14%-463.83M | -665.09%-473.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -5.35%279.21M | -20.35%179.21M | 47.50%295M | 87.50%225M | -25.73%200M | -54.01%120M | -42.71%269.28M | -15.78%260.91M | --470M | --309.81M |
| Refund | 34.38%-218.23M | 68.30%-74.06M | 9.79%-332.58M | -29.61%-233.66M | -97.44%-368.67M | -7.74%-180.27M | 6.06%-186.72M | 10.22%-167.32M | -408.10%-198.77M | -446.35%-186.36M |
| Interest paid - financing | -9.94%-24.66M | 24.31%-7.81M | 37.58%-22.43M | 23.30%-10.31M | -9.10%-35.94M | 12.04%-13.44M | -62.08%-32.94M | -70.72%-15.29M | -102.11%-20.32M | -62.28%-8.95M |
| Dividends paid - financing | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.98%-196.71M | -218.38%-196.71M |
| Absorb investment income | ---- | ---- | --8.29M | ---- | ---- | ---- | -65.64%1M | 159.77%3.34M | -80.96%2.91M | -85.72%1.29M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.73%-13.45M | -12.68%-13.45M |
| Pledged bank deposit (increase) decrease | -124.02%-20.4M | -123.51%-19.29M | --84.92M | --82.05M | ---- | ---- | ---- | -1,360.87%-116.32M | ---- | --9.23M |
| Other items of the financing business | 12.38%-218.52M | 21.64%-101.47M | -16.96%-249.4M | -96.08%-129.48M | 65.77%-213.24M | 68.74%-66.03M | -162.87%-622.9M | -474.75%-211.23M | -21,037.82%-236.96M | -3,178.50%-36.75M |
| Net cash from financing operations | 5.46%-204.4M | 64.74%-23.41M | 48.26%-216.2M | 52.49%-66.4M | 26.98%-417.86M | 43.17%-139.75M | -196.06%-572.28M | -101.72%-245.9M | -182.14%-193.3M | -139.37%-121.9M |
| Effect of rate | 90.51%-1.1M | -194.19%-2.99M | -13.62%-11.6M | 177.09%3.17M | -114.91%-10.21M | -407.71%-4.11M | -131.39%-4.75M | 129.58%1.34M | -63.75%15.13M | -128.52%-4.52M |
| Net Cash | -193.40%-46.83M | -287.94%-67.5M | 126.55%50.13M | -14.11%35.92M | -40.02%-188.82M | 176.39%41.82M | 79.48%-134.85M | 90.81%-54.74M | -1,437.09%-657.13M | -251.42%-595.85M |
| Begining period cash | 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 | 6.47%1.5B | 6.47%1.5B |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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