HK Stock MarketDetailed Quotes

01415 COWELL

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  • 17.180
  • -0.080-0.46%
Market Closed Apr 25 16:09 CST
14.66BMarket Cap40.23P/E (TTM)

COWELL 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)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
-50.31%50.11M
----
74.71%100.84M
----
9.58%57.72M
----
72.37%52.67M
----
116.23%30.56M
----
Profit adjustment
Interest (income) - adjustment
-57.03%-11.21M
----
-431.25%-7.14M
----
16.31%-1.34M
----
55.34%-1.61M
----
-62.20%-3.6M
----
Impairment and provisions:
--2.02M
--0
--0
--0
--0
--0
--0
--0
--8.94M
--0
-Impairment of property, plant and equipment (reversal)
--1.22M
----
----
----
----
----
----
----
--8.94M
----
-Other impairments and provisions
--795K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-90.98%1.3M
--0
-21.57%14.37M
--0
28.94%18.33M
--0
174.47%14.21M
--0
164.18%5.18M
--0
-Loss (gain) on sale of property, machinery and equipment
-88.93%1.29M
----
-36.61%11.62M
----
28.94%18.33M
----
174.47%14.21M
----
164.18%5.18M
----
-Loss (gain) from selling other assets
-99.60%11K
----
--2.76M
----
----
----
----
----
----
----
Depreciation and amortization:
26.78%30.74M
--0
2.66%24.25M
--0
-12.14%23.62M
--0
6.21%26.88M
--0
4.48%25.31M
--0
-Depreciation
28.48%30.03M
----
3.72%23.38M
----
-12.75%22.54M
----
6.43%25.83M
----
4.89%24.27M
----
-Other depreciation and amortization
-18.79%709K
----
-19.39%873K
----
2.85%1.08M
----
1.15%1.05M
----
-4.14%1.04M
----
Financial expense
87.04%9.57M
----
472.79%5.12M
----
26.13%893K
----
-11.50%708K
----
325.53%800K
----
Exchange Loss (gain)
69.51%-5.71M
----
-463.04%-18.73M
----
-68.60%5.16M
----
418.84%16.43M
----
33.56%-5.15M
----
Special items
-28.72%1.31M
----
59.84%1.84M
----
1,845.76%1.15M
----
-70.20%59K
----
1,314.29%198K
----
Operating profit before the change of operating capital
-35.19%78.12M
--0
14.24%120.54M
--0
-3.51%105.52M
--0
75.73%109.36M
--0
103.73%62.23M
--0
Change of operating capital
Inventory (increase) decrease
1,148.31%4.44M
----
100.67%356K
----
-239.42%-52.92M
----
-343.71%-15.59M
----
-108.63%-3.51M
----
Accounts receivable (increase)decrease
127.39%22.37M
----
-720.16%-81.67M
----
-196.68%-9.96M
----
118.83%10.3M
----
-168.34%-54.71M
----
Accounts payable increase (decrease)
-82.51%13.52M
----
131.75%77.31M
----
946.72%33.36M
----
-93.64%3.19M
----
178.64%50.15M
----
Cash  from business operations
3.38%120.37M
6.52%96.67M
53.57%116.43M
825.62%90.75M
-29.26%75.81M
-123.60%-12.51M
97.70%107.17M
-0.34%52.99M
-37.94%54.21M
-28.49%53.17M
Hong Kong profits tax paid
47.68%-2.48M
----
33.79%-4.74M
----
-2,147.14%-7.17M
----
--350K
----
----
----
China income tax paid
69.43%-4.45M
----
---14.56M
----
----
----
----
----
----
----
Other taxs
----
126.72%1.86M
----
0.30%-6.95M
35.57%-4.11M
-89.30%-6.97M
-52.67%-6.37M
-78.70%-3.68M
-52.75%-4.17M
32.84%-2.06M
Special items of business
1,956.31%1.91M
----
43.41%-103K
----
-130.38%-182K
----
-243.64%-79K
----
131.79%55K
----
Net cash from operations
16.80%113.44M
17.58%98.52M
50.48%97.12M
530.20%83.8M
-36.19%64.54M
-139.51%-19.48M
102.15%101.15M
-3.53%49.31M
-41.30%50.04M
-28.30%51.11M
Cash flow from investment activities
Interest received - investment
-51.60%3.46M
----
431.25%7.14M
----
-16.31%1.34M
----
-55.34%1.61M
----
62.20%3.6M
----
Decrease in deposits (increase)
-82.88%-163.49M
---46.24M
-1,051.57%-89.4M
----
-125.73%-7.76M
-75.37%4.79M
312.49%30.17M
4,792.95%19.43M
-2,277.76%-14.2M
--397K
Purchase of fixed assets
12.20%-80.73M
14.32%-43.96M
-266.88%-91.95M
-746.54%-51.31M
-29.07%-25.06M
8.01%-6.06M
-9.15%-19.42M
45.96%-6.59M
-17.68%-17.79M
-7.68%-12.19M
Purchase of intangible assets
91.77%-59K
----
41.56%-717K
----
-197.82%-1.23M
---975K
-224.41%-412K
----
90.63%-127K
----
Cash on investment
----
----
---596K
---596K
----
----
----
----
----
----
Other items in the investment business
----
108.85%3.87M
----
248.96%1.85M
----
-51.24%531K
----
-16.68%1.09M
----
68.86%1.31M
Net cash from investment operations
-37.21%-240.82M
-72.49%-86.34M
-436.62%-175.52M
-2,810.00%-50.05M
-373.75%-32.71M
-112.35%-1.72M
141.89%11.95M
232.77%13.93M
-111.82%-28.52M
0.57%-10.49M
Net cash before financing
-62.49%-127.38M
-63.88%12.19M
-346.26%-78.39M
259.18%33.74M
-71.85%31.83M
-133.53%-21.2M
425.65%113.1M
55.67%63.23M
-70.02%21.52M
-33.12%40.62M
Cash flow from financing activities
New borrowing
420.15%1.13B
127.54%209.27M
199.16%217.99M
--91.97M
--72.87M
----
----
----
----
----
Refund
-217.99%-872.74M
16.07%-15.9M
---274.46M
---18.94M
----
----
----
----
----
----
Issuing shares
317.20%7.93M
2,299.11%5.4M
2,540.28%1.9M
--225K
-91.44%72K
----
--841K
----
----
----
Interest paid - financing
-87.04%-9.57M
2.92%-532K
-472.79%-5.12M
-63.10%-548K
-26.13%-893K
6.41%-336K
11.50%-708K
16.51%-359K
-325.53%-800K
---430K
Dividends paid - financing
----
----
----
----
----
----
-1,151.31%-150.16M
-316.67%-50M
-117.23%-12M
-117.23%-12M
Absorb investment income
----
----
--8.13M
--1.1M
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
2,538.14%3.11M
62,160.00%3.11M
-39.80%118K
-96.43%5K
Other items of the financing business
-1,864.93%-79.4M
-51.74%-5.14M
-36.43%-4.04M
-353.62%-3.38M
-46.92%-2.96M
24.95%-746K
-79.84%-2.02M
4.42%-994K
---1.12M
-515.38%-1.04M
Net cash from financing operations
423.91%180.07M
174.20%193.11M
-180.47%-55.59M
6,608.69%70.42M
146.39%69.08M
97.76%-1.08M
-978.95%-148.93M
-258.26%-48.24M
73.77%-13.8M
68.42%-13.47M
Effect of rate
95.20%-468K
27.52%-3.92M
-457.89%-9.75M
-4,640.34%-5.4M
216.38%2.72M
108.38%119K
293.05%861K
-2,579.25%-1.42M
42.53%-446K
78.54%-53K
Net Cash
139.32%52.69M
97.08%205.29M
-232.77%-133.99M
567.54%104.17M
381.66%100.92M
-248.63%-22.28M
-564.53%-35.83M
-44.80%14.99M
-59.71%7.71M
50.07%27.15M
Begining period cash
-76.36%44.51M
-76.36%44.51M
122.50%188.24M
122.50%188.24M
-29.24%84.6M
-29.24%84.6M
6.47%119.57M
6.47%119.57M
19.55%112.3M
19.55%112.3M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -50.31%50.11M----74.71%100.84M----9.58%57.72M----72.37%52.67M----116.23%30.56M----
Profit adjustment
Interest (income) - adjustment -57.03%-11.21M-----431.25%-7.14M----16.31%-1.34M----55.34%-1.61M-----62.20%-3.6M----
Impairment and provisions: --2.02M--0--0--0--0--0--0--0--8.94M--0
-Impairment of property, plant and equipment (reversal) --1.22M------------------------------8.94M----
-Other impairments and provisions --795K------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -90.98%1.3M--0-21.57%14.37M--028.94%18.33M--0174.47%14.21M--0164.18%5.18M--0
-Loss (gain) on sale of property, machinery and equipment -88.93%1.29M-----36.61%11.62M----28.94%18.33M----174.47%14.21M----164.18%5.18M----
-Loss (gain) from selling other assets -99.60%11K------2.76M----------------------------
Depreciation and amortization: 26.78%30.74M--02.66%24.25M--0-12.14%23.62M--06.21%26.88M--04.48%25.31M--0
-Depreciation 28.48%30.03M----3.72%23.38M-----12.75%22.54M----6.43%25.83M----4.89%24.27M----
-Other depreciation and amortization -18.79%709K-----19.39%873K----2.85%1.08M----1.15%1.05M-----4.14%1.04M----
Financial expense 87.04%9.57M----472.79%5.12M----26.13%893K-----11.50%708K----325.53%800K----
Exchange Loss (gain) 69.51%-5.71M-----463.04%-18.73M-----68.60%5.16M----418.84%16.43M----33.56%-5.15M----
Special items -28.72%1.31M----59.84%1.84M----1,845.76%1.15M-----70.20%59K----1,314.29%198K----
Operating profit before the change of operating capital -35.19%78.12M--014.24%120.54M--0-3.51%105.52M--075.73%109.36M--0103.73%62.23M--0
Change of operating capital
Inventory (increase) decrease 1,148.31%4.44M----100.67%356K-----239.42%-52.92M-----343.71%-15.59M-----108.63%-3.51M----
Accounts receivable (increase)decrease 127.39%22.37M-----720.16%-81.67M-----196.68%-9.96M----118.83%10.3M-----168.34%-54.71M----
Accounts payable increase (decrease) -82.51%13.52M----131.75%77.31M----946.72%33.36M-----93.64%3.19M----178.64%50.15M----
Cash  from business operations 3.38%120.37M6.52%96.67M53.57%116.43M825.62%90.75M-29.26%75.81M-123.60%-12.51M97.70%107.17M-0.34%52.99M-37.94%54.21M-28.49%53.17M
Hong Kong profits tax paid 47.68%-2.48M----33.79%-4.74M-----2,147.14%-7.17M------350K------------
China income tax paid 69.43%-4.45M-------14.56M----------------------------
Other taxs ----126.72%1.86M----0.30%-6.95M35.57%-4.11M-89.30%-6.97M-52.67%-6.37M-78.70%-3.68M-52.75%-4.17M32.84%-2.06M
Special items of business 1,956.31%1.91M----43.41%-103K-----130.38%-182K-----243.64%-79K----131.79%55K----
Net cash from operations 16.80%113.44M17.58%98.52M50.48%97.12M530.20%83.8M-36.19%64.54M-139.51%-19.48M102.15%101.15M-3.53%49.31M-41.30%50.04M-28.30%51.11M
Cash flow from investment activities
Interest received - investment -51.60%3.46M----431.25%7.14M-----16.31%1.34M-----55.34%1.61M----62.20%3.6M----
Decrease in deposits (increase) -82.88%-163.49M---46.24M-1,051.57%-89.4M-----125.73%-7.76M-75.37%4.79M312.49%30.17M4,792.95%19.43M-2,277.76%-14.2M--397K
Purchase of fixed assets 12.20%-80.73M14.32%-43.96M-266.88%-91.95M-746.54%-51.31M-29.07%-25.06M8.01%-6.06M-9.15%-19.42M45.96%-6.59M-17.68%-17.79M-7.68%-12.19M
Purchase of intangible assets 91.77%-59K----41.56%-717K-----197.82%-1.23M---975K-224.41%-412K----90.63%-127K----
Cash on investment -----------596K---596K------------------------
Other items in the investment business ----108.85%3.87M----248.96%1.85M-----51.24%531K-----16.68%1.09M----68.86%1.31M
Net cash from investment operations -37.21%-240.82M-72.49%-86.34M-436.62%-175.52M-2,810.00%-50.05M-373.75%-32.71M-112.35%-1.72M141.89%11.95M232.77%13.93M-111.82%-28.52M0.57%-10.49M
Net cash before financing -62.49%-127.38M-63.88%12.19M-346.26%-78.39M259.18%33.74M-71.85%31.83M-133.53%-21.2M425.65%113.1M55.67%63.23M-70.02%21.52M-33.12%40.62M
Cash flow from financing activities
New borrowing 420.15%1.13B127.54%209.27M199.16%217.99M--91.97M--72.87M--------------------
Refund -217.99%-872.74M16.07%-15.9M---274.46M---18.94M------------------------
Issuing shares 317.20%7.93M2,299.11%5.4M2,540.28%1.9M--225K-91.44%72K------841K------------
Interest paid - financing -87.04%-9.57M2.92%-532K-472.79%-5.12M-63.10%-548K-26.13%-893K6.41%-336K11.50%-708K16.51%-359K-325.53%-800K---430K
Dividends paid - financing -------------------------1,151.31%-150.16M-316.67%-50M-117.23%-12M-117.23%-12M
Absorb investment income ----------8.13M--1.1M------------------------
Pledged bank deposit (increase) decrease ------------------------2,538.14%3.11M62,160.00%3.11M-39.80%118K-96.43%5K
Other items of the financing business -1,864.93%-79.4M-51.74%-5.14M-36.43%-4.04M-353.62%-3.38M-46.92%-2.96M24.95%-746K-79.84%-2.02M4.42%-994K---1.12M-515.38%-1.04M
Net cash from financing operations 423.91%180.07M174.20%193.11M-180.47%-55.59M6,608.69%70.42M146.39%69.08M97.76%-1.08M-978.95%-148.93M-258.26%-48.24M73.77%-13.8M68.42%-13.47M
Effect of rate 95.20%-468K27.52%-3.92M-457.89%-9.75M-4,640.34%-5.4M216.38%2.72M108.38%119K293.05%861K-2,579.25%-1.42M42.53%-446K78.54%-53K
Net Cash 139.32%52.69M97.08%205.29M-232.77%-133.99M567.54%104.17M381.66%100.92M-248.63%-22.28M-564.53%-35.83M-44.80%14.99M-59.71%7.71M50.07%27.15M
Begining period cash -76.36%44.51M-76.36%44.51M122.50%188.24M122.50%188.24M-29.24%84.6M-29.24%84.6M6.47%119.57M6.47%119.57M19.55%112.3M19.55%112.3M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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