HK Stock MarketDetailed Quotes
00118 COSMOS MACH
- 0.175
- +0.005+2.94%
Market Closed May 6 16:08 CST
150.84MMarket Cap-3431P/E (TTM)
0.162High0.162Low16.00KVolume0.162Open0.170Pre Close2.59KTurnover0.00%Turnover RatioLossP/E (Static)861.93MShares0.29552wk High0.12P/B150.84MFloat Cap0.16252wk Low--Dividend TTM861.93MShs Float5.520Historical High--Dividend LFY0.00%Amplitude-0.003Historical Low0.162Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
COSMOS MACH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -228.38%-42.46M | ---- | -70.76%33.07M | ---- | 219.34%113.12M | ---- | -9.35%35.42M | ---- | -63.89%39.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -334.39%-9.06M | ---- | -9.11%-2.09M | ---- | 49.16%-1.91M | ---- | 2.01%-3.76M | ---- | -6.47%-3.84M | ---- |
| Attributable subsidiary (profit) loss | 31.72%-3.64M | ---- | -3.58%-5.32M | ---- | -96.41%-5.14M | ---- | 12.50%-2.62M | ---- | -80.40%-2.99M | ---- |
| Impairment and provisions: | 362.22%46.13M | --0 | -733.53%-17.59M | --0 | -82.33%2.78M | --0 | 136.80%15.71M | --0 | -166.09%-42.7M | --0 |
| -Impairmen of inventory (reversal) | 161.84%3.38M | ---- | -398.99%-5.46M | ---- | -123.47%-1.09M | ---- | 155.91%4.66M | ---- | -163.15%-8.34M | ---- |
| -Impairment of goodwill | --29.1M | ---- | ---- | ---- | --20.49M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 212.54%13.66M | ---- | 26.97%-12.13M | ---- | -250.33%-16.62M | ---- | 132.16%11.05M | ---- | -17.49%-34.37M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 7,882.79%47.48M | --0 | -46.63%-610K | --0 | -18.86%-416K | --0 | 38.16%-350K | --0 | 98.74%-566K | --0 |
| -Loss (gain) from sale of subsidiary company | --45.74M | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 384.59%1.74M | ---- | -46.63%-610K | ---- | 74.48%-416K | ---- | -187.99%-1.63M | ---- | -26.91%-566K | ---- |
| Depreciation and amortization: | -12.89%67.18M | --0 | -0.36%77.12M | --0 | -0.42%77.4M | --0 | -9.48%77.73M | --0 | 19.04%85.87M | --0 |
| -Depreciation | -12.52%66.26M | ---- | -0.37%75.74M | ---- | -0.43%76.02M | ---- | -9.63%76.35M | ---- | 21.74%84.48M | ---- |
| -Amortization of intangible assets | -33.33%922K | ---- | 0.00%1.38M | ---- | 0.00%1.38M | ---- | 0.00%1.38M | ---- | -0.07%1.38M | ---- |
| Financial expense | 23.36%16.55M | ---- | -24.38%13.42M | ---- | -12.67%17.74M | ---- | -18.60%20.32M | ---- | 14.19%24.96M | ---- |
| Special items | 69.26%-2.87M | ---- | -133.21%-9.32M | ---- | -257.42%-4M | ---- | 66.24%-1.12M | ---- | -2.25%-3.31M | ---- |
| Operating profit before the change of operating capital | 34.56%119.32M | --0 | -55.57%88.68M | --0 | 41.21%199.58M | --0 | 46.48%141.34M | --0 | -26.74%96.49M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -126.84%-14.58M | ---- | 169.58%54.32M | ---- | -1,428.45%-78.06M | ---- | -89.59%5.88M | ---- | 1,528.53%56.43M | ---- |
| Accounts receivable (increase)decrease | -91.10%18.86M | ---- | 482.82%211.76M | ---- | -823.92%-55.32M | ---- | -69.54%7.64M | ---- | 126.88%25.09M | ---- |
| Accounts payable increase (decrease) | 169.05%54.76M | ---- | -676.81%-79.31M | ---- | -108.92%-10.21M | ---- | 248.38%114.52M | ---- | -152.50%-77.18M | ---- |
| Cash from business operations | -35.25%178.36M | --0 | 391.91%275.44M | --0 | -79.21%55.99M | --0 | 167.18%269.38M | --0 | 2,501.83%100.82M | --0 |
| Hong Kong profits tax paid | 56.88%-1.47M | ---- | -136.38%-3.42M | ---- | 49.69%-1.45M | ---- | 0.00%-2.87M | ---- | -314.72%-2.87M | ---- |
| China income tax paid | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | 35.03%-11.52M | ---- | 0.88%-17.73M | ---- | -78.73%-17.88M | ---- | 20.84%-10.01M | ---- | 37.38%-12.64M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -469.00%-9.29M | ---- |
| Net cash from operations | -35.21%164.77M | 28.76%65.63M | 593.60%254.29M | 321.71%50.97M | -85.71%36.66M | -119.53%-22.99M | 237.40%256.5M | 589.54%117.7M | 507.93%76.02M | 132.31%17.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 334.39%9.06M | ---- | 9.11%2.09M | ---- | -49.16%1.91M | ---- | -2.01%3.76M | ---- | 6.47%3.84M | ---- |
| Dividend received - investment | 58.80%2.81M | ---- | 15.97%1.77M | ---- | 167.60%1.53M | ---- | -20.58%571K | ---- | -52.00%719K | ---- |
| Loan receivable (increase) decrease | -88.09%355K | ---- | 94.52%2.98M | ---- | 187.49%1.53M | ---- | -611.99%-1.75M | ---- | -29.48%342K | ---- |
| Decrease in deposits (increase) | 183.07%18.68M | ---- | -274.87%-22.48M | ---- | -3.18%-6M | ---- | -111.87%-5.81M | ---- | 312.38%48.98M | ---- |
| Sale of fixed assets | -93.01%180K | ---- | 9.25%2.58M | ---- | -55.65%2.36M | ---- | 182.56%5.32M | ---- | -27.74%1.88M | ---- |
| Purchase of fixed assets | -117.67%-70.83M | ---- | 18.17%-32.54M | ---- | -50.92%-39.77M | ---- | 45.17%-26.35M | ---- | -8.67%-48.06M | ---- |
| Sale of subsidiaries | --16.89M | ---- | ---- | ---- | -77.06%961K | ---- | --4.19M | ---- | ---- | ---- |
| Recovery of cash from investments | -85.85%7.01M | ---- | 2,169.98%49.53M | ---- | 166.42%2.18M | ---- | -97.24%819K | ---- | --29.66M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -506,411.11%-45.59M | ---- | ---9K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.24M | ---- |
| Net cash from investment operations | -504.16%-15.85M | -277.56%-149.36M | 104.85%3.92M | -336.73%-39.56M | -319.79%-80.88M | 73.23%-9.06M | -195.73%-19.27M | -187.23%-33.84M | 371.19%20.13M | 242.92%38.8M |
| Net cash before financing | -42.33%148.92M | -833.55%-83.73M | 684.01%258.21M | 135.61%11.41M | -118.64%-44.21M | -138.21%-32.05M | 146.74%237.23M | 50.12%83.87M | 468.98%96.15M | 234.53%55.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.14%168.79M | ---- | 7.45%194.32M | ---- | -14.96%180.84M | ---- | -33.81%212.65M | ---- | 30.96%321.3M | ---- |
| Refund | 39.06%-161.27M | ---- | -30.20%-264.63M | ---- | 20.71%-203.24M | ---- | 24.28%-256.33M | ---- | -14.93%-338.54M | ---- |
| Interest paid - financing | -23.36%-16.55M | ---- | 24.38%-13.42M | ---- | 12.67%-17.74M | ---- | 18.60%-20.32M | ---- | -14.19%-24.96M | ---- |
| Dividends paid - financing | 48.59%-439K | ---- | ---854K | ---- | ---- | ---- | ---- | ---- | -251.63%-10.43M | ---- |
| Absorb investment income | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248K | ---- |
| Other items of the financing business | -1.57%-14.07M | ---- | 21.67%-13.85M | ---- | -23.15%-17.69M | ---- | -11.66%-14.36M | ---- | -7,888.20%-12.86M | ---- |
| Net cash from financing operations | 76.09%-23.53M | 116.34%5.72M | -70.21%-98.43M | -59.78%-34.99M | 26.19%-57.83M | 55.28%-21.9M | -20.08%-78.35M | -174.50%-48.97M | -3,501.72%-65.25M | -140.84%-17.84M |
| Effect of rate | 72.65%-6.97M | 20.41%-6.27M | -463.75%-25.49M | -330.03%-7.88M | -58.58%7.01M | 209.63%3.43M | 539.66%16.92M | -91.54%-3.13M | 57.74%-3.85M | 13.38%-1.63M |
| Net Cash | -21.53%125.39M | -230.83%-78.01M | 256.59%159.79M | 56.29%-23.58M | -164.22%-102.04M | -254.62%-53.95M | 414.17%158.88M | -8.24%34.89M | 228.01%30.9M | 1,658.74%38.02M |
| Begining period cash | 34.39%524.8M | 34.39%524.79M | -19.57%390.5M | -19.57%390.5M | 56.76%485.53M | 56.76%485.53M | 9.57%309.73M | 9.57%309.73M | -10.52%282.68M | -10.52%282.68M |
| Cash at the end | 22.56%643.21M | 22.69%440.51M | 34.39%524.8M | -17.46%359.03M | -19.57%390.5M | 27.38%435.01M | 56.76%485.53M | 7.03%341.5M | 9.57%309.73M | 0.91%319.07M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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