2298 — Cosmo Lady (China) Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$508.38m
- HK$721.04m
- CNY2.76bn
- 27
- 82
- 21
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 863 | 719 | 519 | 554 | 506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276 | 302 | 281 | 297 | 321 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,514 | 2,656 | 2,613 | 2,227 | 2,147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,032 | 1,218 | 1,019 | 941 | 1,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,340 | 4,495 | 4,046 | 3,482 | 3,816 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,314 | 1,531 | 1,952 | 1,285 | 1,481 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,803 | 2,110 | 2,174 | 1,579 | 1,886 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,537 | 2,386 | 1,872 | 1,902 | 1,929 |
Total Liabilities & Shareholders' Equity | 4,340 | 4,495 | 4,046 | 3,482 | 3,816 |
Total Common Shares Outstanding |