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00120 COSMOPOL INT'L
Nominal 
0.214 -0.014 (-6.140%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 39,900 | -16.701% | 47,900 | 65,200 | 98,500 | 94,500 |
| Property, plant, equip. & others | 7,900 | -7.059% | 8,500 | 9,500 | 11,200 | 11,500 |
| Land & other Lease Assets | 0 | -- | 1,100 | 200 | 700 | 1,200 |
| Intangible Assets | 0 | -- | 0 | 0 | 41,600 | 235,800 |
| Interests in Asso. & JCEs | 2,400 | 0.000% | 2,400 | 2,400 | 2,400 | 2,400 |
| Other Non-current Assets | 145,300 | -6.016% | 154,600 | 215,300 | 332,100 | 470,300 |
| 195,500 | -8.858% | 214,500 | 292,600 | 486,500 | 815,700 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 600 | 0.000% | 600 | 700 | 1,400 | 1,800 | |
| Cash & Bank Balances | 17,400 | 10.828% | 15,700 | 55,500 | 92,700 | 92,500 | |
| Other Current Assets | 3,355,700 | -10.677% | 3,756,800 | 3,651,700 | 4,264,100 | 4,859,000 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,373,700 | -10.585% | 3,773,100 | 3,707,900 | 4,358,200 | 4,953,300 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 340,500 | -24.950% | 453,700 | 335,700 | 505,500 | 365,300 | ||
| S-T Debt & Leases | 869,500 | 1.093% | 860,100 | 394,900 | 134,900 | 1,041,900 | ||
| Other Current Liabilities | 664,100 | -15.616% | 787,000 | 788,000 | 1,648,800 | 2,514,700 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,874,100 | -10.791% | 2,100,800 | 1,518,600 | 2,289,200 | 3,921,900 | |||
| Net Current Assets | 1,499,600 | -10.327% | 1,672,300 | 2,189,300 | 2,069,000 | 1,031,400 | ||
| Total Assets Less Current Liabilities | 1,695,100 | -10.160% | 1,886,800 | 2,481,900 | 2,555,500 | 1,847,100 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 508,000 | 0.197% | 507,000 | 804,200 | 631,600 | 4,600 | |||
| Other Non-current Liabilities | 207,000 | 7.032% | 193,400 | 267,000 | 295,500 | 348,200 | |||
| 715,000 | 2.085% | 700,400 | 1,071,200 | 927,100 | 352,800 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 29,400 | 0.000% | 29,400 | 17,400 | 17,400 | 16,400 | ||||
| Reserves | 950,700 | -17.831% | 1,157,000 | 1,393,300 | 1,611,000 | 1,477,900 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 980,100 | -17.389% | 1,186,400 | 1,410,700 | 1,628,400 | 1,494,300 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 980,100 | -17.389% | 1,186,400 | 1,410,700 | 1,628,400 | 1,494,300 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 165,800 | 509,300 | 538,700 | 923,700 |
| Contingent Liabilities | -- | -- | 373,900 | 586,100 | 857,000 | 680,900 |
| Remarks: | Real time quote last updated: 11/11/2024 10:14 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -169,000,000 |
| %Change | 71.923% |
| EPS / (LPS) | HKD -0.115 |
| NBV Per Share ($) | HKD 0.791 |