HK Stock MarketDetailed Quotes

01415 COWELL

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  • 17.540
  • +0.360+2.10%
Market Closed Apr 26 16:08 CST
14.96BMarket Cap41.08P/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)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
-3.21%133.9M
-61.82%52.82M
-0.26%138.34M
-0.26%138.34M
61.70%138.7M
61.70%138.7M
22.22%85.77M
22.22%85.77M
5.27%70.18M
5.27%70.18M
Accounts receivable
-10.60%175.08M
-55.24%87.67M
66.40%195.85M
66.40%195.85M
10.40%117.69M
10.40%117.69M
-7.14%106.61M
-7.14%106.61M
88.80%114.81M
88.80%114.81M
Withholding and tax receivable
--2.41M
--1.05M
----
----
-50.00%7K
-50.00%7K
-96.06%14K
-96.06%14K
-50.07%355K
-50.07%355K
Cash and equivalents
117.32%96.73M
452.45%245.89M
-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
Short-term deposit
160.37%265.44M
39.83%142.55M
712.43%101.94M
712.43%101.94M
162.24%12.55M
162.24%12.55M
-86.31%4.79M
-86.31%4.79M
68.41%34.96M
68.41%34.96M
Secured deposit
--74.34M
----
----
----
----
----
----
----
-3.65%3.11M
-3.65%3.11M
Total current assets
55.60%747.89M
10.26%529.96M
5.13%480.64M
5.13%480.64M
62.25%457.19M
62.25%457.19M
-17.84%281.78M
-17.84%281.78M
29.68%342.98M
29.68%342.98M
Non-current assets
Property, plant and equipment
35.75%176.82M
12.77%146.89M
75.47%130.25M
75.47%130.25M
-10.02%74.23M
-10.02%74.23M
-16.10%82.5M
-16.10%82.5M
-6.50%98.33M
-6.50%98.33M
Advance payment
31.49%9.7M
28.71%9.5M
142.82%7.38M
142.82%7.38M
-27.09%3.04M
-27.09%3.04M
-33.53%4.17M
-33.53%4.17M
12.77%6.27M
12.77%6.27M
Interests in Joint Venture
-1.57%565K
-3.48%554K
--574K
--574K
----
----
----
----
----
----
Intangible assets
-23.03%2.36M
-13.44%2.65M
-51.79%3.07M
-51.79%3.07M
2.40%6.36M
2.40%6.36M
-4.43%6.21M
-4.43%6.21M
-13.53%6.5M
-13.53%6.5M
Deferred tax assets
-35.31%5.97M
-10.31%8.27M
-18.26%9.22M
-18.26%9.22M
61.66%11.28M
61.66%11.28M
3.32%6.98M
3.32%6.98M
313.97%6.76M
313.97%6.76M
Special items of non-current assets
----
104.35%47K
--23K
--23K
----
----
----
----
----
----
Total non-current assets
29.83%195.41M
11.56%167.91M
58.58%150.52M
58.58%150.52M
-4.95%94.92M
-4.95%94.92M
-15.27%99.86M
-15.27%99.86M
-1.68%117.86M
-1.68%117.86M
Total assets
49.46%943.3M
10.57%697.88M
14.32%631.15M
14.32%631.15M
44.67%552.1M
44.67%552.1M
-17.19%381.64M
-17.19%381.64M
19.90%460.84M
19.90%460.84M
Liabilities
Current liabilities
Accounts payable
4.47%235M
-61.23%87.21M
59.67%224.94M
59.67%224.94M
31.03%140.88M
31.03%140.88M
3.05%107.52M
3.05%107.52M
92.55%104.33M
92.55%104.33M
Tax payable
-64.98%2.05M
59.72%9.35M
-40.43%5.86M
-40.43%5.86M
5.10%9.83M
5.10%9.83M
82.62%9.35M
82.62%9.35M
38.77%5.12M
38.77%5.12M
Bank loans and overdrafts
1,639.65%274.76M
1,224.98%209.27M
-78.32%15.79M
-78.32%15.79M
--72.87M
--72.87M
----
----
----
----
Financial lease liabilities-current liabilities
-29.96%4.01M
-25.95%4.24M
69.54%5.73M
69.54%5.73M
63.43%3.38M
63.43%3.38M
14.52%2.07M
14.52%2.07M
--1.81M
--1.81M
Total current liabilities
104.43%515.82M
22.89%310.07M
11.18%252.32M
11.18%252.32M
90.81%226.95M
90.81%226.95M
6.90%118.94M
6.90%118.94M
92.24%111.26M
92.24%111.26M
Net current assets
1.64%232.07M
-3.69%219.89M
-0.83%228.32M
-0.83%228.32M
41.39%230.24M
41.39%230.24M
-29.73%162.84M
-29.73%162.84M
12.16%231.72M
12.16%231.72M
Total assets less current liabilities
12.84%427.48M
2.37%387.81M
16.51%378.84M
16.51%378.84M
23.77%325.15M
23.77%325.15M
-24.85%262.7M
-24.85%262.7M
7.08%349.58M
7.08%349.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.81%10.43M
-31.36%12.52M
10.91%18.24M
10.64%18.24M
31.84%16.45M
32.16%16.49M
-7.19%12.48M
-7.19%12.48M
--13.44M
--13.44M
Deferred income-non-current liabilities
--1.88M
--2.02M
----
----
----
----
----
----
----
----
Retirement benefit responsibility
--2K
----
----
----
-69.57%35K
-69.57%35K
-31.55%115K
-31.55%115K
2.44%168K
2.44%168K
Adjustment items of non-current liabilities
----
----
----
----
----
---40K
----
----
----
----
Total non-current liabilities
-32.52%12.31M
-20.30%14.54M
10.67%18.24M
10.67%18.24M
30.91%16.48M
30.91%16.48M
-7.49%12.59M
-7.49%12.59M
8,199.39%13.61M
8,199.39%13.61M
Total liabilities
95.20%528.13M
19.98%324.61M
11.14%270.56M
11.14%270.56M
85.08%243.43M
85.08%243.43M
5.33%131.53M
5.33%131.53M
115.15%124.87M
115.15%124.87M
Total assets less total liabilities
15.13%415.17M
3.51%373.27M
16.82%360.6M
16.82%360.6M
23.41%308.67M
23.41%308.67M
-25.55%250.11M
-25.55%250.11M
2.96%335.97M
2.96%335.97M
Total equity and non-current liabilities
12.84%427.48M
2.37%387.81M
16.51%378.84M
16.51%378.84M
23.77%325.15M
23.77%325.15M
-24.85%262.7M
-24.85%262.7M
7.08%349.58M
7.08%349.58M
Equity
Share capital
1.64%3.41M
1.22%3.4M
0.60%3.36M
0.60%3.36M
0.00%3.34M
0.00%3.34M
0.33%3.34M
0.33%3.34M
0.00%3.33M
0.00%3.33M
Reserve
13.91%406.24M
2.33%364.93M
16.80%356.63M
16.80%356.63M
23.73%305.33M
23.73%305.33M
-25.81%246.78M
-25.81%246.78M
2.99%332.64M
2.99%332.64M
Legal reserve
13.91%406.24M
2.33%364.93M
16.80%356.63M
16.80%356.63M
23.73%305.33M
23.73%305.33M
-25.81%246.78M
-25.81%246.78M
2.99%332.64M
2.99%332.64M
Shareholders' Equity
13.80%409.66M
2.32%368.33M
16.63%359.99M
16.63%359.99M
23.41%308.67M
23.41%308.67M
-25.55%250.11M
-25.55%250.11M
2.96%335.97M
2.96%335.97M
Non-controlling interest
806.41%5.51M
712.17%4.94M
--608K
--608K
----
----
----
----
----
----
Total equity
15.13%415.17M
3.51%373.27M
16.82%360.6M
16.82%360.6M
23.41%308.67M
23.41%308.67M
-25.55%250.11M
-25.55%250.11M
2.96%335.97M
2.96%335.97M
Total equity and total liabilities
49.46%943.3M
10.57%697.88M
14.32%631.15M
14.32%631.15M
44.67%552.1M
44.67%552.1M
-17.19%381.64M
-17.19%381.64M
19.90%460.84M
19.90%460.84M
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)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 -3.21%133.9M-61.82%52.82M-0.26%138.34M-0.26%138.34M61.70%138.7M61.70%138.7M22.22%85.77M22.22%85.77M5.27%70.18M5.27%70.18M
Accounts receivable -10.60%175.08M-55.24%87.67M66.40%195.85M66.40%195.85M10.40%117.69M10.40%117.69M-7.14%106.61M-7.14%106.61M88.80%114.81M88.80%114.81M
Withholding and tax receivable --2.41M--1.05M---------50.00%7K-50.00%7K-96.06%14K-96.06%14K-50.07%355K-50.07%355K
Cash and equivalents 117.32%96.73M452.45%245.89M-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%119.57M
Short-term deposit 160.37%265.44M39.83%142.55M712.43%101.94M712.43%101.94M162.24%12.55M162.24%12.55M-86.31%4.79M-86.31%4.79M68.41%34.96M68.41%34.96M
Secured deposit --74.34M-----------------------------3.65%3.11M-3.65%3.11M
Total current assets 55.60%747.89M10.26%529.96M5.13%480.64M5.13%480.64M62.25%457.19M62.25%457.19M-17.84%281.78M-17.84%281.78M29.68%342.98M29.68%342.98M
Non-current assets
Property, plant and equipment 35.75%176.82M12.77%146.89M75.47%130.25M75.47%130.25M-10.02%74.23M-10.02%74.23M-16.10%82.5M-16.10%82.5M-6.50%98.33M-6.50%98.33M
Advance payment 31.49%9.7M28.71%9.5M142.82%7.38M142.82%7.38M-27.09%3.04M-27.09%3.04M-33.53%4.17M-33.53%4.17M12.77%6.27M12.77%6.27M
Interests in Joint Venture -1.57%565K-3.48%554K--574K--574K------------------------
Intangible assets -23.03%2.36M-13.44%2.65M-51.79%3.07M-51.79%3.07M2.40%6.36M2.40%6.36M-4.43%6.21M-4.43%6.21M-13.53%6.5M-13.53%6.5M
Deferred tax assets -35.31%5.97M-10.31%8.27M-18.26%9.22M-18.26%9.22M61.66%11.28M61.66%11.28M3.32%6.98M3.32%6.98M313.97%6.76M313.97%6.76M
Special items of non-current assets ----104.35%47K--23K--23K------------------------
Total non-current assets 29.83%195.41M11.56%167.91M58.58%150.52M58.58%150.52M-4.95%94.92M-4.95%94.92M-15.27%99.86M-15.27%99.86M-1.68%117.86M-1.68%117.86M
Total assets 49.46%943.3M10.57%697.88M14.32%631.15M14.32%631.15M44.67%552.1M44.67%552.1M-17.19%381.64M-17.19%381.64M19.90%460.84M19.90%460.84M
Liabilities
Current liabilities
Accounts payable 4.47%235M-61.23%87.21M59.67%224.94M59.67%224.94M31.03%140.88M31.03%140.88M3.05%107.52M3.05%107.52M92.55%104.33M92.55%104.33M
Tax payable -64.98%2.05M59.72%9.35M-40.43%5.86M-40.43%5.86M5.10%9.83M5.10%9.83M82.62%9.35M82.62%9.35M38.77%5.12M38.77%5.12M
Bank loans and overdrafts 1,639.65%274.76M1,224.98%209.27M-78.32%15.79M-78.32%15.79M--72.87M--72.87M----------------
Financial lease liabilities-current liabilities -29.96%4.01M-25.95%4.24M69.54%5.73M69.54%5.73M63.43%3.38M63.43%3.38M14.52%2.07M14.52%2.07M--1.81M--1.81M
Total current liabilities 104.43%515.82M22.89%310.07M11.18%252.32M11.18%252.32M90.81%226.95M90.81%226.95M6.90%118.94M6.90%118.94M92.24%111.26M92.24%111.26M
Net current assets 1.64%232.07M-3.69%219.89M-0.83%228.32M-0.83%228.32M41.39%230.24M41.39%230.24M-29.73%162.84M-29.73%162.84M12.16%231.72M12.16%231.72M
Total assets less current liabilities 12.84%427.48M2.37%387.81M16.51%378.84M16.51%378.84M23.77%325.15M23.77%325.15M-24.85%262.7M-24.85%262.7M7.08%349.58M7.08%349.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.81%10.43M-31.36%12.52M10.91%18.24M10.64%18.24M31.84%16.45M32.16%16.49M-7.19%12.48M-7.19%12.48M--13.44M--13.44M
Deferred income-non-current liabilities --1.88M--2.02M--------------------------------
Retirement benefit responsibility --2K-------------69.57%35K-69.57%35K-31.55%115K-31.55%115K2.44%168K2.44%168K
Adjustment items of non-current liabilities -----------------------40K----------------
Total non-current liabilities -32.52%12.31M-20.30%14.54M10.67%18.24M10.67%18.24M30.91%16.48M30.91%16.48M-7.49%12.59M-7.49%12.59M8,199.39%13.61M8,199.39%13.61M
Total liabilities 95.20%528.13M19.98%324.61M11.14%270.56M11.14%270.56M85.08%243.43M85.08%243.43M5.33%131.53M5.33%131.53M115.15%124.87M115.15%124.87M
Total assets less total liabilities 15.13%415.17M3.51%373.27M16.82%360.6M16.82%360.6M23.41%308.67M23.41%308.67M-25.55%250.11M-25.55%250.11M2.96%335.97M2.96%335.97M
Total equity and non-current liabilities 12.84%427.48M2.37%387.81M16.51%378.84M16.51%378.84M23.77%325.15M23.77%325.15M-24.85%262.7M-24.85%262.7M7.08%349.58M7.08%349.58M
Equity
Share capital 1.64%3.41M1.22%3.4M0.60%3.36M0.60%3.36M0.00%3.34M0.00%3.34M0.33%3.34M0.33%3.34M0.00%3.33M0.00%3.33M
Reserve 13.91%406.24M2.33%364.93M16.80%356.63M16.80%356.63M23.73%305.33M23.73%305.33M-25.81%246.78M-25.81%246.78M2.99%332.64M2.99%332.64M
Legal reserve 13.91%406.24M2.33%364.93M16.80%356.63M16.80%356.63M23.73%305.33M23.73%305.33M-25.81%246.78M-25.81%246.78M2.99%332.64M2.99%332.64M
Shareholders' Equity 13.80%409.66M2.32%368.33M16.63%359.99M16.63%359.99M23.41%308.67M23.41%308.67M-25.55%250.11M-25.55%250.11M2.96%335.97M2.96%335.97M
Non-controlling interest 806.41%5.51M712.17%4.94M--608K--608K------------------------
Total equity 15.13%415.17M3.51%373.27M16.82%360.6M16.82%360.6M23.41%308.67M23.41%308.67M-25.55%250.11M-25.55%250.11M2.96%335.97M2.96%335.97M
Total equity and total liabilities 49.46%943.3M10.57%697.88M14.32%631.15M14.32%631.15M44.67%552.1M44.67%552.1M-17.19%381.64M-17.19%381.64M19.90%460.84M19.90%460.84M
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

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