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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$559.32M. The company's EPS TTM is HK$0.049; its P/E ratio is 5.18; and it has a dividend yield of 4.31%. Cosmo Lady (China) Holdings Co. Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.76B¥ 3.01B¥ 3.36B¥ 3.06B¥ 4.08B
Gross Profit¥ 1.31B¥ 1.40B¥ 1.41B¥ 1.49B¥ 922.59M
Operating Income¥ 66.61M¥ -18.77M¥ -331.24M¥ -49.92M¥ -958.36M
EBITDA¥ 360.68M¥ 400.79M¥ 12.09M¥ 387.79M¥ -1.14B
Net Income¥ 42.48M¥ 24.02M¥ -496.06M¥ -116.33M¥ -1.30B
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 554.08M¥ 519.08M¥ 719.19M¥ 863.62M
Total Assets¥ 3.82B¥ 3.48B¥ 4.05B¥ 4.50B¥ 4.34B
Total Debt¥ 713.68M¥ 608.25M¥ 680.12M¥ 968.04M¥ 820.22M
Net Debt¥ 207.53M¥ 54.17M¥ 164.58M¥ 253.47M¥ -33.95M
Total Liabilities¥ 1.89B¥ 1.57B¥ 2.15B¥ 2.09B¥ 1.79B
Stockholders' Equity¥ 1.93B¥ 1.90B¥ 1.87B¥ 2.39B¥ 2.54B
Cash Flow
Free Cash Flow¥ 38.01M¥ 146.64M¥ 58.10M¥ 414.36M¥ -449.64M
Operating Cash Flow¥ 383.32M¥ 230.53M¥ 167.23M¥ 555.43M¥ -247.93M
Investing Cash Flow¥ -225.74M¥ 35.81M¥ 61.81M¥ -118.00M¥ -215.90M
Financing Cash Flow¥ -204.40M¥ -216.20M¥ -417.86M¥ -572.27M¥ -193.30M
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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