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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$723.83M. The company's EPS TTM is HK$0.0551; its P/E ratio is 5.18; and it has a dividend yield of 6.04%. Cosmo Lady (China) Holdings Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.95B¥ 3.01B¥ 2.76B¥ 3.01B¥ 3.36B
Gross Profit¥ 1.38B¥ 1.38B¥ 1.31B¥ 1.40B¥ 1.41B
Operating Income¥ 146.06M¥ 188.97M¥ 66.61M¥ 81.53M¥ -380.03M
EBITDA¥ 216.32M¥ 288.60M¥ 360.68M¥ 379.51M¥ 12.09M
Net Income¥ 123.41M¥ 126.16M¥ 42.48M¥ 33.02M¥ -496.06M
Balance Sheet
Cash & Short-Term Investments¥ 614.40M¥ 1.09B¥ 1.03B¥ 1.07B¥ 519.08M
Total Assets¥ 3.62B¥ 3.70B¥ 3.82B¥ 3.48B¥ 4.05B
Total Debt¥ 771.09M¥ 657.63M¥ 713.68M¥ 608.25M¥ 680.12M
Net Debt¥ 156.69M¥ 119.87M¥ 207.53M¥ 54.17M¥ 164.58M
Total Liabilities¥ 1.50B¥ 1.68B¥ 1.89B¥ 1.57B¥ 2.15B
Stockholders' Equity¥ 2.14B¥ 2.03B¥ 1.93B¥ 1.90B¥ 1.87B
Cash Flow
Free Cash Flow¥ 97.88M¥ 236.97M¥ 38.01M¥ 146.64M¥ 58.10M
Operating Cash Flow¥ 157.29M¥ 323.87M¥ 383.32M¥ 230.53M¥ 167.23M
Investing Cash Flow¥ -11.90M¥ -50.19M¥ -225.74M¥ 35.81M¥ 61.81M
Financing Cash Flow¥ -151.23M¥ -243.65M¥ -204.40M¥ -216.20M¥ -417.86M
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 >