Cosmopolitan International Holdings Limited (HKG:0120)
Hong Kong · Delayed Price · Currency is HKD 0.0550
0.00 (0.00%)
Sep 11, 2026, 3:59 PM HKT
HKG:0120 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 16.4 | 21.5 | 12.3 | 15.7 | 55.5 | 109.8 |
Short-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 |
Trading Asset Securities | 0.8 | 0.9 | 29.6 | 129.7 | 148.8 | 28.2 |
Cash & Short-Term Investments | 17.2 | 22.4 | 41.9 | 145.5 | 204.4 | 138.1 |
Cash Growth | 37.60% | -46.54% | -71.20% | -28.82% | 48.01% | -60.09% |
Accounts Receivable | 0.6 | 0.9 | 0.5 | 0.6 | 0.7 | 1.4 |
Other Receivables | 4.5 | 3.9 | 135.8 | 4 | 5.4 | 8.5 |
Receivables | 6.7 | 6.4 | 137.9 | 6.5 | 7.8 | 9.9 |
Inventory | 2,437 | 2,538 | 2,868 | 3,512 | 3,424 | 4,076 |
Prepaid Expenses | 14.5 | 25.7 | 19.6 | 58.5 | 43.2 | 49.6 |
Restricted Cash | 0.4 | 0.5 | 40.2 | 47.9 | 26.1 | 67.9 |
Other Current Assets | - | - | 0.1 | 2.5 | 2.2 | 17.2 |
Total Current Assets | 2,476 | 2,593 | 3,108 | 3,773 | 3,708 | 4,358 |
Property, Plant & Equipment | 6.7 | 6.8 | 7.5 | 9.6 | 9.7 | 11.9 |
Long-Term Investments | 6.3 | 6.4 | 7.2 | 16.6 | 88 | 199 |
Goodwill | - | - | - | - | - | 41.6 |
Other Long-Term Assets | 38.5 | 196.7 | 181.3 | 188.3 | 194.9 | 232.2 |
Total Assets | 2,527 | 2,803 | 3,304 | 3,988 | 4,001 | 4,845 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 18.5 | 21.3 | 18 | 19 | 17.3 |
Short-Term Debt | - | - | 12.5 | 12.5 | 394.7 | 134.4 |
Current Portion of Long-Term Debt | 210.4 | 375 | 156 | 847.2 | - | - |
Current Portion of Leases | - | - | - | 0.4 | 0.2 | 0.5 |
Current Income Taxes Payable | 179.5 | 312 | 312.6 | 317.5 | 319.3 | 172.5 |
Current Unearned Revenue | 18.3 | 12.1 | 17.8 | 304.4 | 320.4 | 1,329 |
Other Current Liabilities | 235.6 | 244.7 | 405.4 | 600.8 | 465 | 635.7 |
Total Current Liabilities | 643.8 | 962.3 | 925.6 | 2,101 | 1,519 | 2,289 |
Long-Term Debt | 1,047 | 888 | 1,208 | 506.3 | 804.2 | 631.4 |
Long-Term Leases | - | - | - | 0.7 | - | 0.2 |
Long-Term Unearned Revenue | - | 3.1 | 3.1 | 3.3 | 3.4 | 4.5 |
Long-Term Deferred Tax Liabilities | 122.3 | 93.7 | 147.6 | 157.5 | 240 | 266.7 |
Other Long-Term Liabilities | 492.6 | 466.9 | 338.1 | 32.6 | 23.6 | 24.3 |
Total Liabilities | 2,306 | 2,414 | 2,622 | 2,801 | 2,590 | 3,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 37.4 | 37.4 | 29.4 | 29.4 | 17.4 | 17.4 |
Additional Paid-In Capital | - | 1,132 | 659.1 | 659.1 | 2,352 | 2,352 |
Retained Earnings | - | -2,417 | -2,104 | -779 | -406.7 | -410.7 |
Comprehensive Income & Other | 180.2 | 1,632 | 2,096 | 1,277 | -552.4 | -330.7 |
Total Common Equity | 217.6 | 384.4 | 681.1 | 1,186 | 1,411 | 1,628 |
Minority Interest | 4.3 | 4.1 | - | - | - | - |
Shareholders' Equity | 221.9 | 388.5 | 681.1 | 1,186 | 1,411 | 1,628 |
Total Liabilities & Equity | 2,527 | 2,803 | 3,304 | 3,988 | 4,001 | 4,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,257 | 1,263 | 1,377 | 1,367 | 1,199 | 766.5 |
Net Cash (Debt) | -1,240 | -1,241 | -1,335 | -1,222 | -994.7 | -628.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.81 | -0.91 | -1.06 | -0.88 | -0.25 |
Filing Date Shares Outstanding | 1,869 | 1,869 | 1,469 | 1,928 | 2,606 | 2,606 |
Total Common Shares Outstanding | 1,869 | 1,869 | 1,469 | 1,928 | 2,606 | 2,606 |
Working Capital | 1,832 | 1,630 | 2,182 | 1,672 | 2,189 | 2,069 |
Book Value Per Share | 0.12 | 0.21 | 0.46 | 0.62 | 0.54 | 0.62 |
Tangible Book Value | 217.6 | 384.4 | 681.1 | 1,186 | 1,411 | 1,587 |
Tangible Book Value Per Share | 0.12 | 0.21 | 0.46 | 0.62 | 0.54 | 0.61 |
Buildings | - | 9.6 | 10.3 | 10.7 | 11 | 11.9 |
Machinery | - | 5.2 | 5.8 | 6 | 6.1 | 6.9 |
Leasehold Improvements | - | 3 | 3.6 | 3.7 | 3.7 | 3.8 |