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Cosmo Lady (China) Holdings Co Ltd
HKEX:2298

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Cosmo Lady (China) Holdings Co Ltd
HKEX:2298
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Price: 0.217 HKD 0.93% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.8B
+10%
Assets
Growth Rates:
1 Year
+10%
3 Years
-15%
5 Years
-30%
7 Years
+1%
10 Years
-
1.9B
+24%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
-11%
5 Years
+38%
7 Years
+74%
10 Years
-
1.9B
-0.3%
Equity
Growth Rates:
1 Year
+1%
3 Years
-19%
5 Years
-52%
7 Years
-28%
10 Years
-

Balance Sheet Decomposition
Cosmo Lady (China) Holdings Co Ltd

3.8B
Assets
1.9B
Liabilities
3.8B
Assets
1.9B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 506.2m
Receivables 320.7m
Other Current Assets 1.3B
Non-Current Assets 1.7B
Long-Term Investments 110.4m
PP&E 1.4B
Intangibles 27.8m
Other Non-Current Assets 147.1m
Current Liabilities 1.5B
Accounts Payable 296.8m
Accrued Liabilities 117.5m
Short-Term Debt 454.6m
Other Current Liabilities 612.5m
Non-Current Liabilities 405m
Long-Term Debt 405.5m
Other Non-Current Liabilities -517k

Balance Sheet
Cosmo Lady (China) Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
921
951
800
1 405
1 496
854
715
516
554
506
Cash
921
951
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
800
1 405
1 496
854
715
516
554
506
Short-Term Investments
150
0
0
118
18
9
5
4
0
0
Total Receivables
281
518
556
554
826
276
302
281
297
321
Accounts Receivables
281
518
451
554
826
276
302
281
297
321
Other Receivables
0
0
105
0
0
0
0
0
0
0
Inventory
639
800
1 151
1 112
1 165
680
794
964
703
616
Other Current Assets
325
448
512
540
790
694
840
849
673
703
Total Current Assets
2 325
2 716
3 019
3 729
4 295
2 514
2 656
2 613
2 227
2 147
PP&E Net
271
449
546
565
564
1 032
1 218
1 019
941
1 384
PP&E Gross
271
449
546
565
564
1 032
1 218
1 019
941
1 384
Accumulated Depreciation
76
137
215
289
367
488
562
658
765
867
Intangible Assets
25
37
37
43
42
37
31
29
26
28
Goodwill
0
3
3
3
3
3
3
3
3
0
Note Receivable
0
105
0
0
0
0
0
0
0
0
Long-Term Investments
0
18
21
46
332
462
363
225
121
110
Other Long-Term Assets
147
155
154
151
180
292
225
157
164
147
Other Assets
0
3
3
3
3
3
3
3
3
0
Total Assets
2 769
N/A
3 483
+26%
3 779
+9%
4 536
+20%
5 416
+19%
4 340
-20%
4 495
+4%
4 046
-10%
3 482
-14%
3 816
+10%
Liabilities
Accounts Payable
270
495
554
584
711
461
470
715
360
297
Accrued Liabilities
100
127
124
136
148
145
155
141
127
117
Short-Term Debt
0
0
0
0
0
0
250
293
253
455
Current Portion of Long-Term Debt
0
0
0
12
184
349
413
481
325
298
Other Current Liabilities
162
220
206
220
297
359
243
322
220
315
Total Current Liabilities
531
842
884
952
1 340
1 314
1 531
1 952
1 285
1 481
Long-Term Debt
0
0
200
211
0
471
555
199
283
405
Deferred Income Tax
0
2
2
1
1
1
1
1
1
0
Minority Interest
0
0
0
0
15
16
22
22
10
1
Other Liabilities
0
0
0
15
12
1
1
1
0
0
Total Liabilities
531
N/A
844
+59%
1 086
+29%
1 180
+9%
1 369
+16%
1 803
+32%
2 110
+17%
2 174
+3%
1 579
-27%
1 886
+19%
Equity
Common Stock
117
117
117
134
141
140
140
140
140
140
Retained Earnings
693
1 079
1 301
1 611
1 998
689
558
64
111
140
Additional Paid In Capital
1 432
1 432
1 255
1 603
1 866
1 657
1 657
1 657
1 657
1 657
Unrealized Security Profit/Loss
0
0
0
0
0
9
18
11
19
24
Other Equity
4
10
21
8
43
60
12
21
13
16
Total Equity
2 238
N/A
2 639
+18%
2 694
+2%
3 356
+25%
4 048
+21%
2 537
-37%
2 386
-6%
1 872
-22%
1 902
+2%
1 929
+1%
Total Liabilities & Equity
2 769
N/A
3 483
+26%
3 779
+9%
4 536
+20%
5 416
+19%
4 340
-20%
4 495
+4%
4 046
-10%
3 482
-14%
3 816
+10%
Shares Outstanding
Common Shares Outstanding
1 906
1 906
1 906
2 146
2 256
2 249
2 249
2 249
2 249
2 249

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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