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Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ 81.53M | ¥ -380.03M | ¥ -85.17M |
| EBITDA | ¥ 288.60M | ¥ 360.68M | ¥ 379.51M | ¥ 12.09M | ¥ 387.79M |
| Net Income | ¥ 126.16M | ¥ 42.48M | ¥ 33.02M | ¥ -496.06M | ¥ -118.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.03B | ¥ 1.07B | ¥ 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 |