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Public company info - Cosmopolitan International Holdings Ltd. , 00120.HK
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Cosmopolitan International Holdings Ltd., 00120.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 9,700 11,900 12,700 12,900 136,300 10,990 1,318,477 37,153 15,804 3,555 89,171 80,355 80,277 75,259 70,320 75,574 73,030 1,154
Investments 153,200 297,500 452,900 92,300 2,400 2,431 2,434 575,639 575,639 575,591 559,348 628,531 187,151 176,147 175,229 84,069 14,360 30,298
Current Assets 3,707,900 4,358,200 4,953,300 3,959,000 3,078,300 4,213,203 4,318,433 3,293,190 3,199,925 2,776,131 386,025 368,047 400,384 398,238 296,875 618,836 164,565 40,778
Other Assets 129,700 177,100 350,100 1,283,400 1,421,600 1,628,708 414,428 1,604,046 1,609,298 1,595,057 42,823 0 0 0 360 360 11,608 8,803
Total Assets 4,000,500 4,844,700 5,769,000 5,347,600 4,638,600 5,855,332 6,053,772 5,510,028 5,400,666 4,950,334 1,077,367 1,076,933 667,812 649,644 542,784 778,839 263,563 81,033
Long Term Debt 287,500 627,600 700 2,014,600 1,983,300 1,954,159 2,245,965 467,191 446,223 3,229,411 0 0 206,419 183,994 341,256 288,953 52,035 0
Other Long Term Liabilities 783,700 299,500 352,100 350,800 338,200 340,195 407,325 525,647 3,275,383 362,536 0 0 0 0 0 0 1,062 1,971
Current Liabilities 1,518,600 2,289,200 3,921,900 1,782,300 904,000 2,248,354 2,260,825 3,476,782 168,276 113,569 462,311 504,242 403,713 662,315 69,226 130,607 18,374 4,924
Share Capital 17,400 17,400 16,400 13,500 13,500 13,519 13,193 13,193 13,193 4,398 2,357 2,357 2,357 2,253 2,253 1,896 1,596 532
Reserves 1,393,300 1,611,000 1,477,900 1,186,400 1,399,600 1,299,079 1,094,329 1,027,189 1,497,565 1,240,394 612,673 570,722 55,660 -198,918 130,049 356,564 190,496 73,606
Equity 1,410,700 1,628,400 1,494,300 1,199,900 1,413,100 1,312,598 1,107,522 1,040,382 1,510,758 1,244,792 615,030 573,079 58,017 -196,665 132,302 358,460 192,092 74,138
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,424,200 4,075,500 4,392,600 2,618,200 2,344,100 3,149,869 3,082,705 2,664,931 2,379,674 2,204,292 0 0 0 0 0 0 0 0
Cash On Hand 81,600 177,700 269,900 692,600 336,200 667,988 897,784 397,368 630,479 401,295 236,804 129,958 108,655 175,266 192,673 304,513 36,349 13,144
Short Term Debt 394,900 134,900 1,041,900 317,800 267,300 60,000 500,000 2,881,901 4,000 12,212 430,859 448,236 169,991 192,242 0 55,708 0 0
Total Debt 682,400 762,500 1,042,600 2,332,400 2,250,600 2,014,159 2,745,965 3,349,092 450,223 3,241,623 430,859 448,236 376,410 376,236 341,256 344,661 52,035 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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