Cosmopolitan International Holdings Ltd
HKEX:120
Cosmopolitan International Holdings Ltd
HKEX:120
Price:
0.078
HKD
1.3%
Market Closed
Market Cap:
HK$127.9m
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Cosmopolitan International Holdings Ltd
HKEX:120
|
HK |
|
Lagnam Spintex Ltd
NSE:LAGNAM
|
IN |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
Balance Sheet Decomposition is not available for
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
Balance Sheet
Cosmopolitan International Holdings Ltd
Cosmopolitan International Holdings Ltd
Currency: HKD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
258
|
567
|
253
|
472
|
565
|
325
|
271
|
93
|
93
|
56
|
16
|
12
|
22
|
|
| Cash |
258
|
567
|
253
|
472
|
565
|
325
|
271
|
93
|
93
|
56
|
16
|
12
|
22
|
|
| Short-Term Investments |
299
|
217
|
207
|
232
|
238
|
183
|
218
|
253
|
45
|
149
|
130
|
30
|
1
|
|
| Total Receivables |
11
|
25
|
18
|
31
|
7
|
189
|
242
|
11
|
10
|
8
|
7
|
138
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
25
|
0
|
25
|
7
|
0
|
0
|
9
|
9
|
7
|
6
|
137
|
0
|
|
| Inventory |
2 204
|
2 380
|
2 665
|
3 083
|
3 150
|
2 344
|
2 618
|
4 393
|
4 076
|
3 424
|
3 512
|
2 868
|
2 538
|
|
| Other Current Assets |
4
|
11
|
150
|
500
|
253
|
38
|
611
|
204
|
135
|
72
|
109
|
60
|
31
|
|
| Total Current Assets |
2 776
|
3 200
|
3 293
|
4 318
|
4 213
|
3 078
|
3 959
|
4 953
|
4 358
|
3 708
|
3 773
|
3 108
|
2 593
|
|
| PP&E Net |
4
|
16
|
37
|
26
|
11
|
2
|
13
|
13
|
12
|
10
|
10
|
8
|
7
|
|
| PP&E Gross |
4
|
16
|
37
|
26
|
11
|
2
|
13
|
13
|
12
|
10
|
10
|
8
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
7
|
18
|
32
|
39
|
40
|
10
|
11
|
11
|
12
|
12
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
97
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
228
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
42
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
576
|
576
|
576
|
2
|
2
|
137
|
92
|
453
|
298
|
153
|
65
|
44
|
44
|
|
| Other Long-Term Assets |
1 367
|
1 375
|
1 369
|
1 365
|
1 394
|
1 187
|
1 046
|
114
|
134
|
130
|
140
|
144
|
159
|
|
| Other Assets |
228
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
42
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 950
N/A
|
5 401
+9%
|
5 510
+2%
|
6 054
+10%
|
5 855
-3%
|
4 639
-21%
|
5 348
+15%
|
5 769
+8%
|
4 845
-16%
|
4 001
-17%
|
3 988
0%
|
3 304
-17%
|
2 803
-15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
57
|
73
|
219
|
145
|
226
|
283
|
263
|
365
|
506
|
336
|
925
|
629
|
210
|
|
| Accrued Liabilities |
5
|
10
|
15
|
20
|
16
|
25
|
13
|
10
|
13
|
11
|
9
|
9
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
500
|
0
|
0
|
16
|
13
|
13
|
13
|
13
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
0
|
0
|
60
|
267
|
302
|
1 029
|
122
|
382
|
848
|
156
|
375
|
|
| Other Current Liabilities |
40
|
82
|
3 243
|
1 596
|
1 946
|
329
|
1 188
|
2 505
|
1 636
|
777
|
778
|
444
|
377
|
|
| Total Current Liabilities |
114
|
168
|
3 477
|
2 261
|
2 248
|
904
|
1 782
|
3 922
|
2 289
|
1 519
|
2 101
|
926
|
962
|
|
| Long-Term Debt |
0
|
446
|
467
|
2 248
|
1 954
|
1 983
|
2 018
|
5
|
632
|
804
|
507
|
1 208
|
888
|
|
| Deferred Income Tax |
363
|
363
|
348
|
375
|
311
|
308
|
315
|
317
|
267
|
240
|
158
|
148
|
94
|
|
| Minority Interest |
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
3 229
|
2 913
|
177
|
31
|
29
|
31
|
32
|
32
|
29
|
27
|
36
|
341
|
470
|
|
| Total Liabilities |
3 706
N/A
|
3 890
+5%
|
4 470
+15%
|
4 946
+11%
|
4 543
-8%
|
3 226
-29%
|
4 148
+29%
|
4 275
+3%
|
3 216
-25%
|
2 590
-19%
|
2 801
+8%
|
2 622
-6%
|
2 418
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
4
|
13
|
13
|
13
|
14
|
14
|
14
|
16
|
17
|
17
|
29
|
29
|
37
|
|
| Retained Earnings |
248
|
121
|
224
|
459
|
445
|
243
|
413
|
690
|
797
|
793
|
4 506
|
4 960
|
347
|
|
| Additional Paid In Capital |
975
|
1 403
|
1 403
|
1 403
|
1 479
|
1 479
|
1 479
|
2 166
|
2 326
|
2 326
|
632
|
632
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
378
|
485
|
552
|
551
|
0
|
|
| Other Equity |
17
|
26
|
152
|
150
|
265
|
163
|
120
|
25
|
460
|
346
|
5 583
|
5 529
|
0
|
|
| Total Equity |
1 245
N/A
|
1 511
+21%
|
1 040
-31%
|
1 108
+6%
|
1 313
+19%
|
1 413
+8%
|
1 200
-15%
|
1 494
+25%
|
1 628
+9%
|
1 411
-13%
|
1 186
-16%
|
681
-43%
|
384
-44%
|
|
| Total Liabilities & Equity |
4 950
N/A
|
5 401
+9%
|
5 510
+2%
|
6 054
+10%
|
5 855
-3%
|
4 639
-21%
|
5 348
+15%
|
5 769
+8%
|
4 845
-16%
|
4 001
-17%
|
3 988
0%
|
3 304
-17%
|
2 803
-15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4 434
|
6 596
|
6 596
|
6 596
|
6 759
|
6 759
|
6 759
|
4 063
|
4 213
|
3 152
|
1 469
|
1 469
|
1 869
|
|
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