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Cosmo Lady (China) Holdings Co (HKSE:02298) Total Liabilities : HK$1,978 Mil (As of Jun. 2024)


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What is Cosmo Lady (China) Holdings Co Total Liabilities?

Cosmo Lady (China) Holdings Co's Total Liabilities for the quarter that ended in Jun. 2024 was HK$1,978 Mil.

Cosmo Lady (China) Holdings Co's quarterly Total Liabilities increased from Jun. 2023 (HK$1,662.36 Mil) to Dec. 2023 (HK$2,064.05 Mil) but then declined from Dec. 2023 (HK$2,064.05 Mil) to Jun. 2024 (HK$1,978.35 Mil).

Cosmo Lady (China) Holdings Co's annual Total Liabilities declined from Dec. 2021 (HK$2,634.59 Mil) to Dec. 2022 (HK$1,752.78 Mil) but then increased from Dec. 2022 (HK$1,752.78 Mil) to Dec. 2023 (HK$2,064.05 Mil).


Cosmo Lady (China) Holdings Co Total Liabilities Historical Data

The historical data trend for Cosmo Lady (China) Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cosmo Lady (China) Holdings Co Total Liabilities Chart

Cosmo Lady (China) Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,474.90 2,634.59 1,752.78 2,064.05 1,788.83

Cosmo Lady (China) Holdings Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,752.78 1,662.36 2,064.05 1,978.35 1,788.83

Cosmo Lady (China) Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cosmo Lady (China) Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1620.408+(443.514+0.12399999999991
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,064

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4173.332-2109.286
=2,064

Cosmo Lady (China) Holdings Co's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1634.834+(343.502+0.016999999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,978

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=4132.327-2153.974
=1,978

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cosmo Lady (China) Holdings Co Total Liabilities Related Terms

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Cosmo Lady (China) Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN
Cosmo Lady (China) Holdings Co Ltd manufactures intimate wear apparel such as bras, underpants, sleepwear, loungewear, and thermal clothes. The company targets both the mass market and the high-end market with its brands that include Cosmo, Secret of City Beauty, Freeday, Mayajia, Ordifen, Rubii, and Ilsee. More than half of the company's sales are to franchisees that operate company outlet stores. The remaining sales are direct to consumers through Cosmo's self-managed company outlets and e-commerce sales. Women's apparel accounts for the vast majority of the company's total sales, and all sales are generated in China.
Executives
Zheng Yaonan 2202 Interest of your spouse
Wu Xiaoli 2101 Beneficial owner
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc 2101 Beneficial owner
Tmf (cayman) Ltd. 2301 Trustee
Cai Shaoru 2202 Interest of your spouse
Forever Flourish International Holdings Limited 2101 Beneficial owner
Zhang Shengfeng 2201 Interest of corporation controlled by you
Lin Zonghong 2101 Beneficial owner
Cai Jingqin 2202 Interest of your spouse
Hong Ye Asset Holdings Limited 2201 Interest of corporation controlled by you
Great Brilliant Investment Holdings Limited 2201 Interest of corporation controlled by you
Forever Shine Holdings Limited 2101 Beneficial owner

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