120 — Cosmopolitan International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$112.15m
- HK$1.36bn
- HK$32.80m
Annual balance sheet for Cosmopolitan International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 138 | 204 | 145 | 41.9 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.9 | 7.8 | 6.5 | 138 | 6.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,358 | 3,708 | 3,773 | 3,108 | 2,593 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.9 | 9.7 | 9.6 | 7.5 | 6.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,845 | 4,001 | 3,988 | 3,304 | 2,803 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,289 | 1,519 | 2,101 | 926 | 962 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,216 | 2,590 | 2,801 | 2,622 | 2,418 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,628 | 1,411 | 1,186 | 681 | 384 |
| Total Liabilities & Shareholders' Equity | 4,845 | 4,001 | 3,988 | 3,304 | 2,803 |
| Total Common Shares Outstanding |