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00120 COSMOPOL INT'L
Nominal 
0.052 -0.005 (-8.772%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 38,500 | 2.394% | 37,600 | 37,000 | 47,900 | 65,200 |
| Property, plant, equip. & others | 6,700 | -1.471% | 6,800 | 7,500 | 8,500 | 9,500 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 1,100 | 200 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 2,400 | 0.000% | 2,400 | 2,400 | 2,400 | 2,400 |
| Other Non-current Assets | 3,900 | -97.609% | 163,100 | 149,100 | 154,600 | 215,300 |
| 51,500 | -75.465% | 209,900 | 196,000 | 214,500 | 292,600 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 2,437,100 | -3.960% | 2,537,600 | 2,867,800 | 3,512,200 | 0 | |
| Trade Receivables | 600 | -33.333% | 900 | 500 | 600 | 700 | |
| Cash & Bank Balances | 16,400 | -23.721% | 21,500 | 12,300 | 15,700 | 55,500 | |
| Other Current Assets | 21,800 | -33.129% | 32,600 | 226,900 | 244,600 | 3,651,700 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,475,900 | -4.501% | 2,592,600 | 3,107,500 | 3,773,100 | 3,707,900 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 180,700 | 2.963% | 175,500 | 303,300 | 453,700 | 335,700 | ||
| S-T Debt & Leases | 210,400 | -43.893% | 375,000 | 168,500 | 860,100 | 394,900 | ||
| Other Current Liabilities | 252,700 | -38.635% | 411,800 | 453,800 | 787,000 | 788,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 643,800 | -33.098% | 962,300 | 925,600 | 2,100,800 | 1,518,600 | |||
| Net Current Assets | 1,832,100 | 12.378% | 1,630,300 | 2,181,900 | 1,672,300 | 2,189,300 | ||
| Total Assets Less Current Liabilities | 1,883,600 | 2.358% | 1,840,200 | 2,377,900 | 1,886,800 | 2,481,900 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,046,800 | 17.883% | 888,000 | 1,208,000 | 507,000 | 804,200 | |||
| Other Non-current Liabilities | 614,900 | 9.083% | 563,700 | 488,800 | 193,400 | 267,000 | |||
| 1,661,700 | 14.466% | 1,451,700 | 1,696,800 | 700,400 | 1,071,200 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 37,400 | 0.000% | 37,400 | 29,400 | 29,400 | 17,400 | ||||
| Reserves | 180,200 | -48.069% | 347,000 | 651,700 | 1,157,000 | 1,393,300 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 217,600 | -43.392% | 384,400 | 681,100 | 1,186,400 | 1,410,700 | ||||
| Non-controlling Interests | 4,300 | 4.878% | 4,100 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 221,900 | -42.883% | 388,500 | 681,100 | 1,186,400 | 1,410,700 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 101,100 | 89,200 | 165,800 | 509,300 |
| Contingent Liabilities | -- | -- | 137,600 | 171,800 | 373,900 | 586,100 |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -232,400 |
| %Change | 311.327% |
| EPS / (LPS) | HKD -0.124 |
| NBV Per Share ($) | HKD 0.133 |