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00120 COSMOPOL INT'L
Nominal 
0.125 -0.005 (-3.846%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 37,600 | 1.622% | 37,000 | 47,900 | 65,200 | 98,500 |
| Property, plant, equip. & others | 6,900 | -8.000% | 7,500 | 8,500 | 9,500 | 11,200 |
| Land & other Lease Assets | 0 | -- | 0 | 1,100 | 200 | 700 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 41,600 |
| Interests in Asso. & JCEs | 2,400 | 0.000% | 2,400 | 2,400 | 2,400 | 2,400 |
| Other Non-current Assets | 156,500 | 4.963% | 149,100 | 154,600 | 215,300 | 332,100 |
| 203,400 | 3.776% | 196,000 | 214,500 | 292,600 | 486,500 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 2,917,500 | 1.733% | 2,867,800 | 3,512,200 | 0 | 0 | |
| Trade Receivables | 0 | -- | 500 | 600 | 700 | 1,400 | |
| Cash & Bank Balances | 8,200 | -33.333% | 12,300 | 15,700 | 55,500 | 92,700 | |
| Other Current Assets | 197,800 | -12.825% | 226,900 | 244,600 | 3,651,700 | 4,264,100 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,123,500 | 0.515% | 3,107,500 | 3,773,100 | 3,707,900 | 4,358,200 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 271,800 | -10.386% | 303,300 | 453,700 | 335,700 | 505,500 | ||
| S-T Debt & Leases | 541,000 | 221.068% | 168,500 | 860,100 | 394,900 | 134,900 | ||
| Other Current Liabilities | 373,600 | -17.673% | 453,800 | 787,000 | 788,000 | 1,648,800 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,186,400 | 28.176% | 925,600 | 2,100,800 | 1,518,600 | 2,289,200 | |||
| Net Current Assets | 1,937,100 | -11.220% | 2,181,900 | 1,672,300 | 2,189,300 | 2,069,000 | ||
| Total Assets Less Current Liabilities | 2,140,500 | -9.984% | 2,377,900 | 1,886,800 | 2,481,900 | 2,555,500 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 897,700 | -25.687% | 1,208,000 | 507,000 | 804,200 | 631,600 | |||
| Other Non-current Liabilities | 508,700 | 4.071% | 488,800 | 193,400 | 267,000 | 295,500 | |||
| 1,406,400 | -17.115% | 1,696,800 | 700,400 | 1,071,200 | 927,100 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 29,400 | 0.000% | 29,400 | 29,400 | 17,400 | 17,400 | ||||
| Reserves | 700,600 | 7.503% | 651,700 | 1,157,000 | 1,393,300 | 1,611,000 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 730,000 | 7.180% | 681,100 | 1,186,400 | 1,410,700 | 1,628,400 | ||||
| Non-controlling Interests | 4,100 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 734,100 | 7.782% | 681,100 | 1,186,400 | 1,410,700 | 1,628,400 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 89,200 | 165,800 | 509,300 | 538,700 |
| Contingent Liabilities | -- | -- | 171,800 | 373,900 | 586,100 | 857,000 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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 (K$) | HKD -56,500 |
| %Change | -66.568% |
| EPS / (LPS) | HKD -0.038 |
| NBV Per Share ($) | HKD 0.589 |