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Cosmopolitan International Holdings Limited (HK:0120)
:0120
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 380.50M | HK$ 62.00M | HK$ 1.02B | HK$ 1.64B | HK$ 69.60M |
| Gross Profit | HK$ 37.00M | HK$ -5.70M | HK$ 349.20M | HK$ 652.30M | HK$ 25.70M |
| Operating Income | HK$ -286.00M | HK$ -245.00M | HK$ 202.40M | HK$ 321.70M | HK$ -50.10M |
| EBITDA | HK$ -285.10M | HK$ -243.70M | HK$ 203.80M | HK$ 323.90M | HK$ -27.00M |
| Net Income | HK$ -453.10M | HK$ -372.30M | HK$ 4.00M | HK$ 33.60M | HK$ -123.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.90M | HK$ 145.40M | HK$ 204.30M | HK$ 138.00M | HK$ 345.80M |
| Total Assets | HK$ 3.30B | HK$ 3.99B | HK$ 4.00B | HK$ 4.84B | HK$ 5.77B |
| Total Debt | HK$ 1.38B | HK$ 1.37B | HK$ 1.20B | HK$ 766.50M | HK$ 1.05B |
| Net Debt | HK$ 1.36B | HK$ 1.35B | HK$ 1.14B | HK$ 673.80M | HK$ 954.00M |
| Total Liabilities | HK$ 2.62B | HK$ 2.80B | HK$ 2.59B | HK$ 3.22B | HK$ 4.27B |
| Stockholders' Equity | HK$ 681.10M | HK$ 1.19B | HK$ 1.41B | HK$ 1.63B | HK$ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -417.70M | HK$ -449.90M | HK$ -443.90M | HK$ -39.80M | HK$ 772.80M |
| Operating Cash Flow | HK$ -417.70M | HK$ -449.90M | HK$ -443.80M | HK$ -39.40M | HK$ 773.10M |
| Investing Cash Flow | HK$ 23.10M | HK$ 12.50M | HK$ 17.30M | HK$ 400.00K | HK$ 6.00M |
| Financing Cash Flow | HK$ 283.80M | HK$ 409.50M | HK$ 384.90M | HK$ -96.70M | HK$ -921.60M |