Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COSMO LADY (02298)
- 0.445
- 0.0000.00%
Market Closed May 7 15:50 CST
1.00BMarket Cap7.30P/E (TTM)
0.460High0.430Low3.38MVolume0.445Open0.445Prev Close1.49MTurnover0.15%Turnover Ratio7.30P/E (Static)2.25BShares0.50052wk High0.42P/B1.00BFloat Cap0.20352wk Low0.01Dividend TTM2.25BShs Float9.106Historical High0.016Dividend LFY6.74%Range %0.141Historical Low0.441Avg Price1000Lot Size1.12%Div Yield TTM3.60%Div Yield LFY
COSMO LADY (02298) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.77%606.99M | -6.48%621.7M | 9.12%672.7M | 20.97%664.79M | -12.31%616.45M | -27.53%549.54M | -27.09%702.96M | -4.33%758.27M | 21.47%964.13M | 6.79%792.61M |
| Developing and for sale properties | -83.17%21.99M | -63.03%76.14M | --130.72M | --205.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | 46.95%566.12M | 31.99%436.54M | 20.13%385.25M | 4.51%330.73M | 7.92%320.68M | 22.06%316.46M | 5.91%297.14M | -50.61%259.26M | -7.15%280.56M | 82.18%524.89M |
| Advance deposits and other receivables | 7.66%596.63M | 6.70%615.84M | 5.07%554.18M | 3.68%577.18M | 1.91%527.44M | -4.37%556.67M | -15.00%517.54M | 6.24%582.11M | 6.05%608.89M | 3.67%547.92M |
| Cash and equivalents | 4.96%564.45M | -9.06%520.35M | 6.24%537.76M | 18.32%572.17M | -8.65%506.16M | -12.81%483.6M | 7.47%554.08M | -26.27%554.63M | -27.85%515.55M | -6.06%752.27M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.78%240.29M | --177.14M |
| Secured deposit | -40.92%49.69M | -66.80%34.57M | -52.15%84.11M | -40.37%104.14M | 13.13%175.78M | 10.38%174.66M | --155.38M | --158.24M | ---- | ---- |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.58%3.53M | -30.63%4.39M |
| Total current assets | 1.74%2.41B | -6.10%2.31B | 10.17%2.36B | 17.97%2.45B | -3.62%2.15B | -10.01%2.08B | -14.77%2.23B | -17.39%2.31B | -1.60%2.61B | 12.74%2.8B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -24.03%581.44M | -0.45%750.77M | -23.05%765.36M | -5.00%754.17M | 65.68%994.64M | 24.49%793.89M | -11.26%600.32M | -4.36%637.71M | -2.72%676.48M | -0.83%666.81M |
| Investment property | --164.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -16.57%19.88M | 9.86%24.37M | 12.90%23.83M | 55.42%22.18M | 122.65%21.11M | 52.90%14.27M | 17.78%9.48M | -16.94%9.33M | -39.91%8.05M | -22.88%11.24M |
| Interests in Joint Venture | -48.07%37.8M | -63.85%31.03M | -15.00%72.78M | -6.06%85.81M | 1.20%85.62M | -17.00%91.35M | -45.38%84.6M | -63.20%110.06M | -47.52%154.88M | 4.44%299.07M |
| Intangible assets | -15.22%23.52M | -0.14%25.94M | -0.03%27.74M | -6.78%25.98M | -3.13%27.75M | -4.15%27.87M | -8.82%28.65M | -13.50%29.07M | -7.52%31.42M | -7.03%33.61M |
| Deferred tax assets | -15.76%95.44M | 8.17%114.49M | -10.06%113.29M | -14.92%105.84M | -18.39%125.97M | 3.29%124.4M | 3.70%154.36M | -44.51%120.44M | -29.53%148.86M | 12.06%217.04M |
| Total non-current assets | -9.28%1.21B | -6.14%1.3B | -20.19%1.33B | 0.39%1.38B | 33.02%1.67B | 4.06%1.38B | -12.42%1.25B | -24.01%1.32B | -22.14%1.43B | -6.35%1.74B |
| Total assets | -2.23%3.61B | -6.11%3.6B | -3.11%3.7B | 10.97%3.84B | 9.59%3.82B | -4.89%3.46B | -13.94%3.48B | -19.93%3.64B | -10.01%4.05B | 4.56%4.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.19%417.81M | -55.75%247.43M | -30.34%523.47M | -2.30%559.15M | 22.55%751.44M | -11.10%572.29M | -39.13%613.19M | -20.80%643.75M | 40.01%1.01B | 37.72%812.77M |
| Tax payable | 11.02%49.55M | 44.82%46.12M | 218.01%44.64M | 362.90%31.84M | -37.38%14.04M | -43.83%6.88M | 25.80%22.42M | -36.26%12.25M | 12.74%17.82M | 252.87%19.21M |
| Other payables and accrued expenses | -20.58%357.06M | 21.14%312.15M | 7.58%449.59M | 15.32%257.67M | 53.49%417.91M | -30.43%223.43M | -18.52%272.28M | -18.59%321.17M | 4.06%334.16M | 60.98%394.5M |
| Bank loans and overdrafts | -53.05%142.9M | -28.89%222.16M | 87.84%304.38M | 85.57%312.4M | -3.62%162.04M | -2.63%168.34M | -45.26%168.12M | -58.04%172.9M | 54.59%307.14M | 115.38%412.04M |
| Financial lease liabilities-current liabilities | -7.60%132.31M | 11.31%152.11M | 5.43%143.19M | -2.34%136.65M | -13.33%135.82M | -23.82%139.92M | -10.06%156.72M | 6.08%183.66M | -18.74%174.24M | -26.47%173.14M |
| Deferred income-current liabilities | -97.35%3K | -92.23%16K | -51.08%113K | -9.65%206K | -4.55%231K | -5.79%228K | 0.00%242K | -5.10%242K | -9.36%242K | -27.35%255K |
| Total current liabilities | -24.96%1.1B | -29.48%1.07B | -1.09%1.47B | 29.59%1.52B | 15.26%1.48B | -16.64%1.17B | -34.14%1.29B | -25.54%1.41B | 27.46%1.95B | 40.68%1.89B |
| Net current assets | 45.25%1.31B | 31.82%1.23B | 35.23%899.33M | 3.00%936.36M | -29.39%665.03M | 0.26%909.12M | 42.40%941.8M | -0.50%906.77M | -41.18%661.37M | -20.12%911.3M |
| Total assets less current liabilities | 12.70%2.51B | 9.18%2.53B | -4.40%2.23B | 1.43%2.32B | 6.26%2.33B | 2.51%2.29B | 4.90%2.2B | -15.94%2.23B | -29.36%2.09B | -11.58%2.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 233.92%304.7M | 133.32%349.51M | -60.40%91.25M | -44.17%149.79M | 41.04%230.44M | 43.08%268.3M | 163.77%163.38M | 186.56%187.52M | -81.73%61.94M | -81.69%65.44M |
| Financial lease liabilities-non-current liabilities | -22.51%92.06M | -29.92%118.63M | -32.13%118.81M | 114.24%169.29M | 45.84%175.05M | -45.77%79.02M | -12.26%120.03M | -16.44%145.71M | -36.62%136.8M | -22.92%174.37M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -28.39%449K | -24.86%538K | -22.01%627K | -19.82%716K | -18.04%804K |
| Deferred income-non-current liabilities | ---- | ---- | ---- | -93.25%16K | -67.15%113K | -49.03%237K | -41.30%344K | -34.23%465K | -29.31%586K | -26.51%707K |
| Total non-current liabilities | 88.88%396.76M | 46.71%468.14M | -48.21%210.06M | -8.31%319.1M | 42.67%405.6M | 4.09%348.01M | 42.11%284.29M | 38.54%334.32M | -64.06%200.05M | -58.79%241.32M |
| Total liabilities | -10.69%1.5B | -16.25%1.54B | -11.21%1.68B | 20.91%1.84B | 20.23%1.89B | -12.66%1.52B | -27.05%1.57B | -18.28%1.74B | 3.06%2.15B | 10.46%2.13B |
| Total assets less total liabilities | 4.78%2.12B | 3.20%2.06B | 4.82%2.02B | 3.17%2B | 0.85%1.93B | 2.24%1.94B | 0.96%1.91B | -21.38%1.9B | -21.34%1.89B | -0.14%2.41B |
| Total equity and non-current liabilities | 12.70%2.51B | 9.18%2.53B | -4.40%2.23B | 1.43%2.32B | 6.26%2.33B | 2.51%2.29B | 4.90%2.2B | -15.94%2.23B | -29.36%2.09B | -11.58%2.65B |
| Equity | ||||||||||
| Share capital | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M | 0.00%140.31M |
| Share premium | -0.64%1.62B | -2.01%1.62B | -1.38%1.63B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
| Other reserves | -0.62%423.55M | 1.51%426.98M | -0.95%426.21M | 8.41%420.6M | 13.72%430.3M | -2.22%387.99M | -0.84%378.39M | 0.91%396.8M | -4.91%381.6M | -3.60%393.2M |
| Retained profit | 113.97%15.06M | 66.94%-50.03M | 53.87%-107.83M | 39.63%-151.33M | 14.39%-233.73M | 15.53%-250.66M | 10.98%-273.01M | -246.62%-296.76M | -263.76%-306.7M | 6.82%202.4M |
| Special items of shareholders' rights and interests | 0.00%-59.55M | 0.00%-59.55M | 7.65%-59.55M | ---59.55M | ---64.48M | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | 5.40%2.14B | 3.71%2.08B | 5.39%2.03B | 3.74%2.01B | 1.40%1.93B | 1.97%1.93B | 1.63%1.9B | -20.71%1.9B | -21.53%1.87B | -0.07%2.39B |
| Non-controlling interest | -112.84%-24.75M | -176.78%-16.27M | -1,745.56%-11.63M | -218.74%-5.88M | -106.42%-630K | 3,194.38%4.95M | -55.43%9.82M | -100.79%-160K | -0.19%22.03M | -7.38%20.24M |
| Total equity | 4.78%2.12B | 3.20%2.06B | 4.82%2.02B | 3.17%2B | 0.85%1.93B | 2.24%1.94B | 0.96%1.91B | -21.38%1.9B | -21.34%1.89B | -0.14%2.41B |
| Total equity and total liabilities | -2.23%3.61B | -6.11%3.6B | -3.11%3.7B | 10.97%3.84B | 9.59%3.82B | -4.89%3.46B | -13.94%3.48B | -19.93%3.64B | -10.01%4.05B | 4.56%4.54B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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