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00120 COSMOPOL INT'L
Nominal 
0.199 -0.005 (-2.451%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 39,900 | -16.701% | 48,000 | 71,000 | 94,500 | 80,100 |
| Property, plant, equip. & others | 7,900 | -7.059% | 8,700 | 10,200 | 11,200 | 979,300 |
| Land & other Lease Assets | 0 | -- | 1,300 | 400 | 900 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 235,100 | 236,400 |
| Interests in Asso. & JCEs | 2,400 | 0.000% | 2,400 | 2,400 | 2,400 | 2,400 |
| Other Non-current Assets | 145,300 | -6.016% | 209,500 | 224,600 | 456,500 | 708,500 |
| 195,500 | -8.858% | 269,900 | 308,600 | 800,600 | 2,006,700 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 600 | 0.000% | 600 | 0 | 1,800 | 0 | |
| Cash & Bank Balances | 17,400 | 10.828% | 68,800 | 62,900 | 102,100 | 323,800 | |
| Other Current Assets | 3,355,700 | -10.677% | 3,643,200 | 3,482,600 | 4,898,100 | 3,454,600 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,373,700 | -10.585% | 3,712,600 | 3,545,500 | 5,002,000 | 3,778,400 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 340,500 | -24.950% | 314,500 | 324,500 | 292,600 | 236,000 | ||
| S-T Debt & Leases | 869,500 | 1.093% | 351,100 | 13,000 | 870,800 | 367,000 | ||
| Other Current Liabilities | 664,100 | -15.616% | 689,600 | 1,054,500 | 2,807,400 | 1,608,800 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,874,100 | -10.791% | 1,355,200 | 1,392,000 | 3,970,800 | 2,211,800 | |||
| Net Current Assets | 1,499,600 | -10.327% | 2,357,400 | 2,153,500 | 1,031,200 | 1,566,600 | ||
| Total Assets Less Current Liabilities | 1,695,100 | -10.160% | 2,627,300 | 2,462,100 | 1,831,800 | 3,573,300 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 508,000 | 0.197% | 1,122,300 | 278,800 | 500 | 1,548,500 | |||
| Other Non-current Liabilities | 207,000 | 7.032% | 274,400 | 629,200 | 351,500 | 350,000 | |||
| 715,000 | 2.085% | 1,396,700 | 908,000 | 352,000 | 1,898,500 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 29,400 | 0.000% | 17,400 | 17,400 | 16,400 | 16,400 | ||||
| Reserves | 950,700 | -17.831% | 1,213,200 | 1,536,700 | 1,463,400 | 1,658,400 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 980,100 | -17.389% | 1,230,600 | 1,554,100 | 1,479,800 | 1,674,800 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 980,100 | -17.389% | 1,230,600 | 1,554,100 | 1,479,800 | 1,674,800 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 |