HK Stock MarketDetailed Quotes

01415 COWELL

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  • 18.720
  • +1.020+5.76%
Market Closed Mar 28 16:08 CST
15.97BMarket Cap43.84P/E (TTM)

COWELL Key Stats

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-3.21%133.9M
-36.53%52.82M
-0.26%138.34M
-43.09%83.22M
61.70%138.7M
200.79%146.23M
22.22%85.77M
30.25%48.62M
5.27%70.18M
-24.74%37.32M
Accounts receivable
-10.60%175.08M
-2.64%87.67M
66.40%195.85M
7.83%90.04M
10.40%117.69M
-7.27%83.5M
-7.14%106.61M
53.03%90.05M
88.80%114.81M
-12.51%58.85M
Withholding and tax receivable
--2.41M
--1.05M
----
----
-50.00%7K
-86.67%8K
-96.06%14K
-91.34%60K
-50.07%355K
-49.08%693K
Cash and equivalents
117.32%96.73M
-14.33%245.89M
-76.36%44.51M
359.64%287.01M
122.50%188.24M
-53.10%62.44M
-29.24%84.6M
-4.49%133.14M
6.47%119.57M
24.71%139.41M
Short-term deposit
160.37%265.44M
1,095.85%142.55M
712.43%101.94M
--11.92M
162.24%12.55M
----
-86.31%4.79M
-23.72%15.53M
68.41%34.96M
-1.60%20.36M
Secured deposit
--74.34M
----
----
----
----
----
----
----
-3.65%3.11M
-1.86%3.23M
Total current assets
55.60%747.89M
12.24%529.96M
5.13%480.64M
61.61%472.19M
62.25%457.19M
1.66%292.18M
-17.84%281.78M
10.60%287.4M
29.68%342.98M
2.31%259.85M
Non-current assets
Property, plant and equipment
35.75%176.82M
26.56%146.89M
75.47%130.25M
40.44%116.06M
-10.02%74.23M
-11.74%82.64M
-16.10%82.5M
-19.77%93.63M
-6.50%98.33M
-2.19%116.71M
Advance payment
31.49%9.7M
77.28%9.5M
142.82%7.38M
17.33%5.36M
-27.09%3.04M
36.11%4.57M
-33.53%4.17M
-39.39%3.35M
12.77%6.27M
-8.77%5.53M
Interests in Joint Venture
-1.57%565K
-7.05%554K
--574K
--596K
----
----
----
----
----
----
Intangible assets
-23.03%2.36M
-30.81%2.65M
-51.79%3.07M
-41.91%3.84M
2.40%6.36M
9.39%6.6M
-4.43%6.21M
-14.53%6.04M
-13.53%6.5M
-11.55%7.06M
Deferred tax assets
-35.31%5.97M
-18.65%8.27M
-18.26%9.22M
54.02%10.17M
61.66%11.28M
3.20%6.6M
3.32%6.98M
126.56%6.4M
313.97%6.76M
270.12%2.82M
Special items of non-current assets
----
2,250.00%47K
--23K
--2K
----
----
----
----
----
----
Total non-current assets
29.83%195.41M
23.45%167.91M
58.58%150.52M
35.46%136.02M
-4.95%94.92M
-8.23%100.42M
-15.27%99.86M
-17.18%109.42M
-1.68%117.86M
-1.50%132.13M
Total assets
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
-17.19%381.64M
1.23%396.82M
19.90%460.84M
1.00%391.98M
Liabilities
Current liabilities
Accounts payable
4.47%235M
-20.95%87.21M
59.67%224.94M
14.38%110.32M
31.03%140.88M
45.42%96.45M
3.05%107.52M
8.40%66.32M
92.55%104.33M
11.27%61.18M
Tax payable
-64.98%2.05M
75.35%9.35M
-40.43%5.86M
18.17%5.33M
5.10%9.83M
-37.18%4.51M
82.62%9.35M
385.54%7.19M
38.77%5.12M
-15.43%1.48M
Bank loans and overdrafts
1,639.65%274.76M
43.43%209.27M
-78.32%15.79M
--145.9M
--72.87M
----
----
----
----
----
Financial lease liabilities-current liabilities
-29.96%4.01M
-26.97%4.24M
69.54%5.73M
144.09%5.81M
63.43%3.38M
16.22%2.38M
14.52%2.07M
-3.31%2.05M
--1.81M
--2.12M
Total current liabilities
104.43%515.82M
15.98%310.07M
11.18%252.32M
158.70%267.36M
90.81%226.95M
36.78%103.34M
6.90%118.94M
16.64%75.56M
92.24%111.26M
-2.97%64.78M
Net current assets
1.64%232.07M
7.35%219.89M
-0.83%228.32M
8.47%204.83M
41.39%230.24M
-10.86%188.84M
-29.73%162.84M
8.60%211.84M
12.16%231.72M
4.20%195.07M
Total assets less current liabilities
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
-24.85%262.7M
-1.82%321.26M
7.08%349.58M
1.82%327.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.81%10.43M
-39.94%12.52M
10.91%18.24M
54.32%20.85M
31.84%16.45M
9.02%13.51M
-7.19%12.48M
-17.81%12.39M
--13.44M
--15.08M
Deferred tax liability
----
----
----
-5.88%32K
----
--34K
----
----
----
----
Deferred income-non-current liabilities
--1.88M
--2.02M
----
----
----
----
----
----
----
----
Retirement benefit responsibility
--2K
----
----
----
-69.57%35K
-76.32%27K
-31.55%115K
-44.39%114K
2.44%168K
-20.23%205K
Total non-current liabilities
-32.52%12.31M
-30.37%14.54M
10.67%18.24M
53.86%20.88M
30.91%16.48M
8.52%13.57M
-7.49%12.59M
-18.17%12.51M
8,199.39%13.61M
5,846.30%15.28M
Total liabilities
95.20%528.13M
12.62%324.61M
11.14%270.56M
146.53%288.24M
85.08%243.43M
32.76%116.92M
5.33%131.53M
9.99%88.06M
115.15%124.87M
19.47%80.06M
Total assets less total liabilities
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
-2.86%311.92M
Total equity and non-current liabilities
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
-24.85%262.7M
-1.82%321.26M
7.08%349.58M
1.82%327.2M
Equity
Share capital
1.64%3.41M
1.77%3.4M
0.60%3.36M
0.06%3.34M
0.00%3.34M
0.33%3.34M
0.33%3.34M
0.00%3.33M
0.00%3.33M
0.00%3.33M
Reserve
13.91%406.24M
15.57%364.93M
16.80%356.63M
15.94%315.77M
23.73%305.33M
-10.83%272.35M
-25.81%246.78M
-1.02%305.43M
2.99%332.64M
-2.89%308.59M
Legal reserve
13.91%406.24M
15.57%364.93M
16.80%356.63M
15.94%315.77M
23.73%305.33M
-10.83%272.35M
-25.81%246.78M
-1.02%305.43M
2.99%332.64M
-2.89%308.59M
Shareholders' Equity
13.80%409.66M
15.42%368.33M
16.63%359.99M
15.75%319.11M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
-2.86%311.92M
Non-controlling interest
806.41%5.51M
473.52%4.94M
--608K
--861K
----
----
----
----
----
----
Total equity
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
-2.86%311.92M
Total equity and total liabilities
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
-17.19%381.64M
1.23%396.82M
19.90%460.84M
1.00%391.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Assets
Current assets
Inventory -3.21%133.9M-36.53%52.82M-0.26%138.34M-43.09%83.22M61.70%138.7M200.79%146.23M22.22%85.77M30.25%48.62M5.27%70.18M-24.74%37.32M
Accounts receivable -10.60%175.08M-2.64%87.67M66.40%195.85M7.83%90.04M10.40%117.69M-7.27%83.5M-7.14%106.61M53.03%90.05M88.80%114.81M-12.51%58.85M
Withholding and tax receivable --2.41M--1.05M---------50.00%7K-86.67%8K-96.06%14K-91.34%60K-50.07%355K-49.08%693K
Cash and equivalents 117.32%96.73M-14.33%245.89M-76.36%44.51M359.64%287.01M122.50%188.24M-53.10%62.44M-29.24%84.6M-4.49%133.14M6.47%119.57M24.71%139.41M
Short-term deposit 160.37%265.44M1,095.85%142.55M712.43%101.94M--11.92M162.24%12.55M-----86.31%4.79M-23.72%15.53M68.41%34.96M-1.60%20.36M
Secured deposit --74.34M-----------------------------3.65%3.11M-1.86%3.23M
Total current assets 55.60%747.89M12.24%529.96M5.13%480.64M61.61%472.19M62.25%457.19M1.66%292.18M-17.84%281.78M10.60%287.4M29.68%342.98M2.31%259.85M
Non-current assets
Property, plant and equipment 35.75%176.82M26.56%146.89M75.47%130.25M40.44%116.06M-10.02%74.23M-11.74%82.64M-16.10%82.5M-19.77%93.63M-6.50%98.33M-2.19%116.71M
Advance payment 31.49%9.7M77.28%9.5M142.82%7.38M17.33%5.36M-27.09%3.04M36.11%4.57M-33.53%4.17M-39.39%3.35M12.77%6.27M-8.77%5.53M
Interests in Joint Venture -1.57%565K-7.05%554K--574K--596K------------------------
Intangible assets -23.03%2.36M-30.81%2.65M-51.79%3.07M-41.91%3.84M2.40%6.36M9.39%6.6M-4.43%6.21M-14.53%6.04M-13.53%6.5M-11.55%7.06M
Deferred tax assets -35.31%5.97M-18.65%8.27M-18.26%9.22M54.02%10.17M61.66%11.28M3.20%6.6M3.32%6.98M126.56%6.4M313.97%6.76M270.12%2.82M
Special items of non-current assets ----2,250.00%47K--23K--2K------------------------
Total non-current assets 29.83%195.41M23.45%167.91M58.58%150.52M35.46%136.02M-4.95%94.92M-8.23%100.42M-15.27%99.86M-17.18%109.42M-1.68%117.86M-1.50%132.13M
Total assets 49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M-17.19%381.64M1.23%396.82M19.90%460.84M1.00%391.98M
Liabilities
Current liabilities
Accounts payable 4.47%235M-20.95%87.21M59.67%224.94M14.38%110.32M31.03%140.88M45.42%96.45M3.05%107.52M8.40%66.32M92.55%104.33M11.27%61.18M
Tax payable -64.98%2.05M75.35%9.35M-40.43%5.86M18.17%5.33M5.10%9.83M-37.18%4.51M82.62%9.35M385.54%7.19M38.77%5.12M-15.43%1.48M
Bank loans and overdrafts 1,639.65%274.76M43.43%209.27M-78.32%15.79M--145.9M--72.87M--------------------
Financial lease liabilities-current liabilities -29.96%4.01M-26.97%4.24M69.54%5.73M144.09%5.81M63.43%3.38M16.22%2.38M14.52%2.07M-3.31%2.05M--1.81M--2.12M
Total current liabilities 104.43%515.82M15.98%310.07M11.18%252.32M158.70%267.36M90.81%226.95M36.78%103.34M6.90%118.94M16.64%75.56M92.24%111.26M-2.97%64.78M
Net current assets 1.64%232.07M7.35%219.89M-0.83%228.32M8.47%204.83M41.39%230.24M-10.86%188.84M-29.73%162.84M8.60%211.84M12.16%231.72M4.20%195.07M
Total assets less current liabilities 12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M-24.85%262.7M-1.82%321.26M7.08%349.58M1.82%327.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.81%10.43M-39.94%12.52M10.91%18.24M54.32%20.85M31.84%16.45M9.02%13.51M-7.19%12.48M-17.81%12.39M--13.44M--15.08M
Deferred tax liability -------------5.88%32K------34K----------------
Deferred income-non-current liabilities --1.88M--2.02M--------------------------------
Retirement benefit responsibility --2K-------------69.57%35K-76.32%27K-31.55%115K-44.39%114K2.44%168K-20.23%205K
Total non-current liabilities -32.52%12.31M-30.37%14.54M10.67%18.24M53.86%20.88M30.91%16.48M8.52%13.57M-7.49%12.59M-18.17%12.51M8,199.39%13.61M5,846.30%15.28M
Total liabilities 95.20%528.13M12.62%324.61M11.14%270.56M146.53%288.24M85.08%243.43M32.76%116.92M5.33%131.53M9.99%88.06M115.15%124.87M19.47%80.06M
Total assets less total liabilities 15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M-2.86%311.92M
Total equity and non-current liabilities 12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M-24.85%262.7M-1.82%321.26M7.08%349.58M1.82%327.2M
Equity
Share capital 1.64%3.41M1.77%3.4M0.60%3.36M0.06%3.34M0.00%3.34M0.33%3.34M0.33%3.34M0.00%3.33M0.00%3.33M0.00%3.33M
Reserve 13.91%406.24M15.57%364.93M16.80%356.63M15.94%315.77M23.73%305.33M-10.83%272.35M-25.81%246.78M-1.02%305.43M2.99%332.64M-2.89%308.59M
Legal reserve 13.91%406.24M15.57%364.93M16.80%356.63M15.94%315.77M23.73%305.33M-10.83%272.35M-25.81%246.78M-1.02%305.43M2.99%332.64M-2.89%308.59M
Shareholders' Equity 13.80%409.66M15.42%368.33M16.63%359.99M15.75%319.11M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M-2.86%311.92M
Non-controlling interest 806.41%5.51M473.52%4.94M--608K--861K------------------------
Total equity 15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M-2.86%311.92M
Total equity and total liabilities 49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M-17.19%381.64M1.23%396.82M19.90%460.84M1.00%391.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

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