Cosmopolitan International Holdings Limited (HKG:0120)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
-0.0030 (-3.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:0120 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.5 | 12.3 | 15.7 | 55.5 | 109.8 | Upgrade
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| Short-Term Investments | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Trading Asset Securities | 0.9 | 29.6 | 129.7 | 148.8 | 28.2 | Upgrade
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| Cash & Short-Term Investments | 22.4 | 41.9 | 145.5 | 204.4 | 138.1 | Upgrade
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| Cash Growth | -46.54% | -71.20% | -28.82% | 48.01% | -60.09% | Upgrade
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| Accounts Receivable | 0.9 | 0.5 | 0.6 | 0.7 | 1.4 | Upgrade
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| Other Receivables | 3.9 | 135.8 | 4 | 5.4 | 8.5 | Upgrade
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| Receivables | 6.4 | 137.9 | 6.5 | 7.8 | 9.9 | Upgrade
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| Inventory | 2,538 | 2,868 | 3,512 | 3,424 | 4,076 | Upgrade
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| Prepaid Expenses | 25.7 | 19.6 | 58.5 | 43.2 | 49.6 | Upgrade
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| Restricted Cash | 0.5 | 40.2 | 47.9 | 26.1 | 67.9 | Upgrade
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| Other Current Assets | - | 0.1 | 2.5 | 2.2 | 17.2 | Upgrade
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| Total Current Assets | 2,593 | 3,108 | 3,773 | 3,708 | 4,358 | Upgrade
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| Property, Plant & Equipment | 6.8 | 7.5 | 9.6 | 9.7 | 11.9 | Upgrade
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| Long-Term Investments | 6.4 | 7.2 | 16.6 | 88 | 199 | Upgrade
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| Goodwill | - | - | - | - | 41.6 | Upgrade
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| Other Long-Term Assets | 196.7 | 181.3 | 188.3 | 194.9 | 232.2 | Upgrade
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| Total Assets | 2,803 | 3,304 | 3,988 | 4,001 | 4,845 | Upgrade
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| Accrued Expenses | - | 21.3 | 18 | 19 | 17.3 | Upgrade
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| Short-Term Debt | - | 12.5 | 12.5 | 394.7 | 134.4 | Upgrade
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| Current Portion of Long-Term Debt | 375 | 156 | 847.2 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.4 | 0.2 | 0.5 | Upgrade
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| Current Income Taxes Payable | 312 | 312.6 | 317.5 | 319.3 | 172.5 | Upgrade
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| Current Unearned Revenue | 12.1 | 17.8 | 304.4 | 320.4 | 1,329 | Upgrade
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| Other Current Liabilities | 263.2 | 405.4 | 600.8 | 465 | 635.7 | Upgrade
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| Total Current Liabilities | 962.3 | 925.6 | 2,101 | 1,519 | 2,289 | Upgrade
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| Long-Term Debt | 888 | 1,208 | 506.3 | 804.2 | 631.4 | Upgrade
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| Long-Term Leases | - | - | 0.7 | - | 0.2 | Upgrade
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| Long-Term Unearned Revenue | - | 3.1 | 3.3 | 3.4 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.7 | 147.6 | 157.5 | 240 | 266.7 | Upgrade
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| Other Long-Term Liabilities | 470 | 338.1 | 32.6 | 23.6 | 24.3 | Upgrade
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| Total Liabilities | 2,414 | 2,622 | 2,801 | 2,590 | 3,216 | Upgrade
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| Common Stock | 37.4 | 29.4 | 29.4 | 17.4 | 17.4 | Upgrade
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| Additional Paid-In Capital | - | 659.1 | 659.1 | 2,352 | 2,352 | Upgrade
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| Retained Earnings | - | -1,232 | -779 | -406.7 | -410.7 | Upgrade
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| Comprehensive Income & Other | 347 | 1,225 | 1,277 | -552.4 | -330.7 | Upgrade
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| Total Common Equity | 384.4 | 681.1 | 1,186 | 1,411 | 1,628 | Upgrade
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| Minority Interest | 4.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 388.5 | 681.1 | 1,186 | 1,411 | 1,628 | Upgrade
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| Total Liabilities & Equity | 2,803 | 3,304 | 3,988 | 4,001 | 4,845 | Upgrade
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| Total Debt | 1,263 | 1,377 | 1,367 | 1,199 | 766.5 | Upgrade
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| Net Cash (Debt) | -1,241 | -1,335 | -1,222 | -994.7 | -628.4 | Upgrade
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| Net Cash Per Share | -0.81 | -0.91 | -1.06 | -0.88 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,596 | 1,469 | 1,928 | 2,606 | 2,606 | Upgrade
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| Total Common Shares Outstanding | 1,596 | 1,469 | 1,928 | 2,606 | 2,606 | Upgrade
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| Working Capital | 1,630 | 2,182 | 1,672 | 2,189 | 2,069 | Upgrade
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| Book Value Per Share | 0.24 | 0.46 | 0.62 | 0.54 | 0.62 | Upgrade
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| Tangible Book Value | 384.4 | 681.1 | 1,186 | 1,411 | 1,587 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.46 | 0.62 | 0.54 | 0.61 | Upgrade
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| Buildings | - | 10.3 | 10.7 | 11 | 11.9 | Upgrade
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| Machinery | - | 5.8 | 6 | 6.1 | 6.9 | Upgrade
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| Leasehold Improvements | - | 3.6 | 3.7 | 3.7 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.