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Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
Hong Kong Market
2298
Cosmo Lady (China) Holdings Co. Ltd.
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Cosmo Lady (China) Holdings Co. Ltd. (2298) Financial Statements

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Cosmo Lady (China) Holdings Co. Ltd. Financial Overview

Cosmo Lady (China) Holdings Co. Ltd.'s market cap is currently HK$526.42M. The company's EPS TTM is HK$0.022; its P/E ratio is 3.82; and it has a dividend yield of 2.08%. Cosmo Lady (China) Holdings Co. Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.01B¥ 2.76B¥ 3.01B¥ 3.36B¥ 3.06B
Gross Profit¥ 1.38B¥ 1.31B¥ 1.40B¥ 1.41B¥ 1.49B
Operating Income¥ 188.97M¥ 66.61M¥ -18.77M¥ -331.24M¥ -49.92M
EBITDA¥ 288.60M¥ 360.68M¥ 400.79M¥ 12.09M¥ 387.79M
Net Income¥ 126.16M¥ 42.48M¥ 24.02M¥ -496.06M¥ -116.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 1.03B¥ 554.08M¥ 519.08M¥ 719.19M
Total Assets¥ 3.70B¥ 3.82B¥ 3.48B¥ 4.05B¥ 4.50B
Total Debt¥ 657.63M¥ 713.68M¥ 608.25M¥ 680.12M¥ 968.04M
Net Debt¥ 119.87M¥ 207.53M¥ 54.17M¥ 164.58M¥ 253.47M
Total Liabilities¥ 1.68B¥ 1.89B¥ 1.57B¥ 2.15B¥ 2.09B
Stockholders' Equity¥ 2.03B¥ 1.93B¥ 1.90B¥ 1.87B¥ 2.39B
Cash Flow
Free Cash Flow¥ 236.97M¥ 38.01M¥ 146.64M¥ 58.10M¥ 414.36M
Operating Cash Flow¥ 323.87M¥ 383.32M¥ 230.53M¥ 167.23M¥ 555.43M
Investing Cash Flow¥ -50.19M¥ -225.74M¥ 35.81M¥ 61.81M¥ -118.00M
Financing Cash Flow¥ -243.65M¥ -204.40M¥ -216.20M¥ -417.86M¥ -572.27M
Currency in CNY

Cosmo Lady (China) Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Cosmo Lady (China) Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Cosmo Lady (China) Holdings Co. Ltd. Cash Flow

Cash Flow >

Cosmo Lady (China) Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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