HK Stock MarketDetailed Quotes

00118 COSMOS MACH

Watchlist
  • 0.170
  • 0.0000.00%
Not Open May 3 16:09 CST
146.53MMarket Cap-3333P/E (TTM)

COSMOS MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.10%418.83M
1.30%456.67M
-16.89%450.81M
-16.89%450.81M
20.48%542.43M
20.48%542.43M
3.58%450.21M
3.58%450.21M
-11.65%434.64M
-11.65%434.64M
Accounts receivable
-15.30%651.58M
-3.41%743.04M
-13.31%769.28M
-13.31%769.28M
2.49%887.4M
2.49%887.4M
-2.83%865.81M
-2.83%865.81M
-4.62%890.99M
-4.62%890.99M
Withholding and tax receivable
-58.88%264K
243.30%2.2M
-15.42%642K
-15.42%642K
1,032.84%759K
1,032.84%759K
1,240.00%67K
1,240.00%67K
-99.77%5K
-99.77%5K
Cash and equivalents
17.98%660.47M
-17.93%459.45M
37.86%559.79M
37.86%559.79M
-17.91%406.06M
-17.91%406.06M
58.23%494.67M
58.23%494.67M
-7.97%312.63M
-7.97%312.63M
Special items of current assets
-18.75%90.43M
97.06%219.34M
-56.13%111.31M
-56.13%111.31M
43.73%253.71M
43.73%253.71M
64.79%176.52M
64.79%176.52M
-25.19%107.12M
-25.19%107.12M
Total current assets
-3.71%1.82B
-0.59%1.88B
-9.50%1.89B
-9.50%1.89B
5.19%2.09B
5.19%2.09B
13.86%1.99B
13.86%1.99B
-8.68%1.75B
-8.68%1.75B
Non-current assets
Property, plant and equipment
-4.70%523.1M
-1.07%543.05M
-10.04%548.92M
-10.04%548.92M
2.52%610.2M
2.52%610.2M
-0.38%595.17M
-0.38%595.17M
-3.37%597.42M
-3.37%597.42M
Associated company interest
-7.43%36.55M
-6.40%36.96M
-4.92%39.48M
-4.92%39.48M
7.83%41.52M
7.83%41.52M
17.38%38.51M
17.38%38.51M
5.36%32.81M
5.36%32.81M
Fixed time deposit-non-current assets
----
-3.13%1.09M
--1.12M
--1.12M
----
----
----
----
----
----
Intangible assets
----
-74.95%231K
-60.00%922K
-60.00%922K
-37.50%2.31M
-37.50%2.31M
-27.27%3.69M
-27.27%3.69M
-21.43%5.07M
-21.43%5.07M
Goodwill
-88.19%3.9M
0.00%33M
0.00%33M
0.00%33M
-38.31%33M
-38.31%33M
0.00%53.48M
0.00%53.48M
0.00%53.48M
0.00%53.48M
Deferred tax assets
-4.13%22.05M
-3.00%22.31M
-19.93%23M
-19.93%23M
-16.68%28.72M
-16.68%28.72M
16.54%34.47M
16.54%34.47M
11.95%29.58M
11.95%29.58M
Special items of non-current assets
-37.02%54.91M
-6.80%81.26M
-46.11%87.18M
-46.11%87.18M
32.53%161.78M
32.53%161.78M
-12.90%122.07M
-12.90%122.07M
215.29%140.15M
215.29%140.15M
Total non-current assets
-12.69%640.51M
-2.15%717.88M
-16.40%733.62M
-16.40%733.62M
3.56%877.53M
3.56%877.53M
-1.29%847.4M
-1.29%847.4M
4.63%858.51M
4.63%858.51M
Total assets
-6.22%2.46B
-1.02%2.6B
-11.54%2.63B
-11.54%2.63B
4.70%2.97B
4.70%2.97B
8.86%2.83B
8.86%2.83B
-4.68%2.6B
-4.68%2.6B
Liabilities
Current liabilities
Accounts payable
-1.45%681.9M
2.50%709.2M
-18.95%691.94M
-18.95%691.94M
5.40%853.74M
5.40%853.74M
15.77%809.97M
15.77%809.97M
-11.72%699.65M
-11.72%699.65M
Tax payable
13.10%4.84M
-58.02%1.8M
-59.97%4.28M
-59.97%4.28M
2.09%10.68M
2.09%10.68M
97.55%10.46M
97.55%10.46M
-7.59%5.3M
-7.59%5.3M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-78.84%149K
-78.84%149K
Bank loans and overdrafts
4.21%234.6M
10.15%247.97M
-22.23%225.13M
-22.23%225.13M
1.76%289.47M
1.76%289.47M
-5.13%284.47M
-5.13%284.47M
-16.02%299.84M
-16.02%299.84M
Financial lease liabilities-current liabilities
-73.36%4.18M
-14.16%13.48M
2.74%15.7M
2.74%15.7M
1.75%15.28M
1.75%15.28M
6.89%15.02M
6.89%15.02M
451.71%14.05M
451.71%14.05M
Special items of current liabilities
-23.05%72.45M
-16.72%78.41M
22.17%94.15M
22.17%94.15M
-28.44%77.06M
-28.44%77.06M
62.66%107.69M
62.66%107.69M
-0.18%66.2M
-0.18%66.2M
Total current liabilities
-3.22%997.96M
1.91%1.05B
-17.26%1.03B
-17.26%1.03B
1.52%1.25B
1.52%1.25B
13.12%1.23B
13.12%1.23B
-15.28%1.09B
-15.28%1.09B
Net current assets
-4.30%823.61M
-3.58%829.84M
1.96%860.64M
1.96%860.64M
11.12%844.12M
11.12%844.12M
15.07%759.67M
15.07%759.67M
4.75%660.2M
4.75%660.2M
Total assets less current liabilities
-8.16%1.46B
-2.92%1.55B
-7.40%1.59B
-7.40%1.59B
7.13%1.72B
7.13%1.72B
5.82%1.61B
5.82%1.61B
4.68%1.52B
4.68%1.52B
Non-current liabilities
Long-term bank loan
----
-85.70%353K
-78.90%2.47M
-78.90%2.47M
-69.11%11.7M
-69.11%11.7M
-29.04%37.88M
-29.04%37.88M
165.41%53.38M
165.41%53.38M
Financial lease liabilities-non-current liabilities
-81.04%4.74M
-27.57%18.11M
-30.90%25M
-30.90%25M
-11.35%36.19M
-11.35%36.19M
-17.12%40.82M
-17.12%40.82M
987.68%49.25M
987.68%49.25M
Deferred tax liability
7.46%30.51M
7.57%30.54M
-14.56%28.39M
-14.56%28.39M
17.05%33.23M
17.05%33.23M
-4.19%28.39M
-4.19%28.39M
14.64%29.63M
14.64%29.63M
Total non-current liabilities
-36.90%35.25M
-12.28%49.01M
-31.13%55.87M
-31.13%55.87M
-24.25%81.12M
-24.25%81.12M
-19.03%107.09M
-19.03%107.09M
161.97%132.26M
161.97%132.26M
Total liabilities
-4.95%1.03B
1.18%1.1B
-18.10%1.09B
-18.10%1.09B
-0.55%1.33B
-0.55%1.33B
9.63%1.33B
9.63%1.33B
-8.56%1.22B
-8.56%1.22B
Total assets less total liabilities
-7.12%1.43B
-2.58%1.5B
-6.23%1.54B
-6.23%1.54B
9.37%1.64B
9.37%1.64B
8.19%1.5B
8.19%1.5B
-0.99%1.39B
-0.99%1.39B
Total equity and non-current liabilities
-8.16%1.46B
-2.92%1.55B
-7.40%1.59B
-7.40%1.59B
7.13%1.72B
7.13%1.72B
5.82%1.61B
5.82%1.61B
4.68%1.52B
4.68%1.52B
Equity
Share capital
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
0.00%609.03M
Reserve
-7.07%662.7M
-4.81%678.8M
-11.06%713.1M
-11.06%713.1M
21.56%801.78M
21.56%801.78M
17.23%659.6M
17.23%659.6M
0.96%562.64M
0.96%562.64M
Legal reserve
-7.07%662.7M
-4.81%678.8M
-11.06%713.1M
-11.06%713.1M
21.56%801.78M
21.56%801.78M
17.23%659.6M
17.23%659.6M
0.96%562.64M
0.96%562.64M
Shareholders' Equity
-3.81%1.27B
-2.59%1.29B
-6.29%1.32B
-6.29%1.32B
11.21%1.41B
11.21%1.41B
8.28%1.27B
8.28%1.27B
-1.01%1.17B
-1.01%1.17B
Non-controlling interest
-27.34%157.14M
-2.49%210.89M
-5.85%216.27M
-5.85%216.27M
-0.71%229.72M
-0.71%229.72M
7.72%231.36M
7.72%231.36M
-0.90%214.77M
-0.90%214.77M
Total equity
-7.12%1.43B
-2.58%1.5B
-6.23%1.54B
-6.23%1.54B
9.37%1.64B
9.37%1.64B
8.19%1.5B
8.19%1.5B
-0.99%1.39B
-0.99%1.39B
Total equity and total liabilities
-6.22%2.46B
-1.02%2.6B
-11.54%2.63B
-11.54%2.63B
4.70%2.97B
4.70%2.97B
8.86%2.83B
8.86%2.83B
-4.68%2.6B
-4.68%2.6B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ding Ho Kwan Chan Certified Public Accountants
--
Ding Ho Kwan Chan Certified Public Accountants
--
Ding Ho Kwan Chan Certified Public Accountants
--
Ding Ho Kwan Chan Certified Public Accountants
--
Ding Ho Kwan Chan Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.10%418.83M1.30%456.67M-16.89%450.81M-16.89%450.81M20.48%542.43M20.48%542.43M3.58%450.21M3.58%450.21M-11.65%434.64M-11.65%434.64M
Accounts receivable -15.30%651.58M-3.41%743.04M-13.31%769.28M-13.31%769.28M2.49%887.4M2.49%887.4M-2.83%865.81M-2.83%865.81M-4.62%890.99M-4.62%890.99M
Withholding and tax receivable -58.88%264K243.30%2.2M-15.42%642K-15.42%642K1,032.84%759K1,032.84%759K1,240.00%67K1,240.00%67K-99.77%5K-99.77%5K
Cash and equivalents 17.98%660.47M-17.93%459.45M37.86%559.79M37.86%559.79M-17.91%406.06M-17.91%406.06M58.23%494.67M58.23%494.67M-7.97%312.63M-7.97%312.63M
Special items of current assets -18.75%90.43M97.06%219.34M-56.13%111.31M-56.13%111.31M43.73%253.71M43.73%253.71M64.79%176.52M64.79%176.52M-25.19%107.12M-25.19%107.12M
Total current assets -3.71%1.82B-0.59%1.88B-9.50%1.89B-9.50%1.89B5.19%2.09B5.19%2.09B13.86%1.99B13.86%1.99B-8.68%1.75B-8.68%1.75B
Non-current assets
Property, plant and equipment -4.70%523.1M-1.07%543.05M-10.04%548.92M-10.04%548.92M2.52%610.2M2.52%610.2M-0.38%595.17M-0.38%595.17M-3.37%597.42M-3.37%597.42M
Associated company interest -7.43%36.55M-6.40%36.96M-4.92%39.48M-4.92%39.48M7.83%41.52M7.83%41.52M17.38%38.51M17.38%38.51M5.36%32.81M5.36%32.81M
Fixed time deposit-non-current assets -----3.13%1.09M--1.12M--1.12M------------------------
Intangible assets -----74.95%231K-60.00%922K-60.00%922K-37.50%2.31M-37.50%2.31M-27.27%3.69M-27.27%3.69M-21.43%5.07M-21.43%5.07M
Goodwill -88.19%3.9M0.00%33M0.00%33M0.00%33M-38.31%33M-38.31%33M0.00%53.48M0.00%53.48M0.00%53.48M0.00%53.48M
Deferred tax assets -4.13%22.05M-3.00%22.31M-19.93%23M-19.93%23M-16.68%28.72M-16.68%28.72M16.54%34.47M16.54%34.47M11.95%29.58M11.95%29.58M
Special items of non-current assets -37.02%54.91M-6.80%81.26M-46.11%87.18M-46.11%87.18M32.53%161.78M32.53%161.78M-12.90%122.07M-12.90%122.07M215.29%140.15M215.29%140.15M
Total non-current assets -12.69%640.51M-2.15%717.88M-16.40%733.62M-16.40%733.62M3.56%877.53M3.56%877.53M-1.29%847.4M-1.29%847.4M4.63%858.51M4.63%858.51M
Total assets -6.22%2.46B-1.02%2.6B-11.54%2.63B-11.54%2.63B4.70%2.97B4.70%2.97B8.86%2.83B8.86%2.83B-4.68%2.6B-4.68%2.6B
Liabilities
Current liabilities
Accounts payable -1.45%681.9M2.50%709.2M-18.95%691.94M-18.95%691.94M5.40%853.74M5.40%853.74M15.77%809.97M15.77%809.97M-11.72%699.65M-11.72%699.65M
Tax payable 13.10%4.84M-58.02%1.8M-59.97%4.28M-59.97%4.28M2.09%10.68M2.09%10.68M97.55%10.46M97.55%10.46M-7.59%5.3M-7.59%5.3M
Amounts payable to associated parties-current liabilities ---------------------------------78.84%149K-78.84%149K
Bank loans and overdrafts 4.21%234.6M10.15%247.97M-22.23%225.13M-22.23%225.13M1.76%289.47M1.76%289.47M-5.13%284.47M-5.13%284.47M-16.02%299.84M-16.02%299.84M
Financial lease liabilities-current liabilities -73.36%4.18M-14.16%13.48M2.74%15.7M2.74%15.7M1.75%15.28M1.75%15.28M6.89%15.02M6.89%15.02M451.71%14.05M451.71%14.05M
Special items of current liabilities -23.05%72.45M-16.72%78.41M22.17%94.15M22.17%94.15M-28.44%77.06M-28.44%77.06M62.66%107.69M62.66%107.69M-0.18%66.2M-0.18%66.2M
Total current liabilities -3.22%997.96M1.91%1.05B-17.26%1.03B-17.26%1.03B1.52%1.25B1.52%1.25B13.12%1.23B13.12%1.23B-15.28%1.09B-15.28%1.09B
Net current assets -4.30%823.61M-3.58%829.84M1.96%860.64M1.96%860.64M11.12%844.12M11.12%844.12M15.07%759.67M15.07%759.67M4.75%660.2M4.75%660.2M
Total assets less current liabilities -8.16%1.46B-2.92%1.55B-7.40%1.59B-7.40%1.59B7.13%1.72B7.13%1.72B5.82%1.61B5.82%1.61B4.68%1.52B4.68%1.52B
Non-current liabilities
Long-term bank loan -----85.70%353K-78.90%2.47M-78.90%2.47M-69.11%11.7M-69.11%11.7M-29.04%37.88M-29.04%37.88M165.41%53.38M165.41%53.38M
Financial lease liabilities-non-current liabilities -81.04%4.74M-27.57%18.11M-30.90%25M-30.90%25M-11.35%36.19M-11.35%36.19M-17.12%40.82M-17.12%40.82M987.68%49.25M987.68%49.25M
Deferred tax liability 7.46%30.51M7.57%30.54M-14.56%28.39M-14.56%28.39M17.05%33.23M17.05%33.23M-4.19%28.39M-4.19%28.39M14.64%29.63M14.64%29.63M
Total non-current liabilities -36.90%35.25M-12.28%49.01M-31.13%55.87M-31.13%55.87M-24.25%81.12M-24.25%81.12M-19.03%107.09M-19.03%107.09M161.97%132.26M161.97%132.26M
Total liabilities -4.95%1.03B1.18%1.1B-18.10%1.09B-18.10%1.09B-0.55%1.33B-0.55%1.33B9.63%1.33B9.63%1.33B-8.56%1.22B-8.56%1.22B
Total assets less total liabilities -7.12%1.43B-2.58%1.5B-6.23%1.54B-6.23%1.54B9.37%1.64B9.37%1.64B8.19%1.5B8.19%1.5B-0.99%1.39B-0.99%1.39B
Total equity and non-current liabilities -8.16%1.46B-2.92%1.55B-7.40%1.59B-7.40%1.59B7.13%1.72B7.13%1.72B5.82%1.61B5.82%1.61B4.68%1.52B4.68%1.52B
Equity
Share capital 0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M0.00%609.03M
Reserve -7.07%662.7M-4.81%678.8M-11.06%713.1M-11.06%713.1M21.56%801.78M21.56%801.78M17.23%659.6M17.23%659.6M0.96%562.64M0.96%562.64M
Legal reserve -7.07%662.7M-4.81%678.8M-11.06%713.1M-11.06%713.1M21.56%801.78M21.56%801.78M17.23%659.6M17.23%659.6M0.96%562.64M0.96%562.64M
Shareholders' Equity -3.81%1.27B-2.59%1.29B-6.29%1.32B-6.29%1.32B11.21%1.41B11.21%1.41B8.28%1.27B8.28%1.27B-1.01%1.17B-1.01%1.17B
Non-controlling interest -27.34%157.14M-2.49%210.89M-5.85%216.27M-5.85%216.27M-0.71%229.72M-0.71%229.72M7.72%231.36M7.72%231.36M-0.90%214.77M-0.90%214.77M
Total equity -7.12%1.43B-2.58%1.5B-6.23%1.54B-6.23%1.54B9.37%1.64B9.37%1.64B8.19%1.5B8.19%1.5B-0.99%1.39B-0.99%1.39B
Total equity and total liabilities -6.22%2.46B-1.02%2.6B-11.54%2.63B-11.54%2.63B4.70%2.97B4.70%2.97B8.86%2.83B8.86%2.83B-4.68%2.6B-4.68%2.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ding Ho Kwan Chan Certified Public Accountants--Ding Ho Kwan Chan Certified Public Accountants--Ding Ho Kwan Chan Certified Public Accountants--Ding Ho Kwan Chan Certified Public Accountants--Ding Ho Kwan Chan Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg