Cosmos Machinery Enterprises Limited (0118.HK)
HKD 0.2
(0.0%)
HKD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.62 Billion | 2.96 Billion | 2.83 Billion | 2.6 Billion | 2.73 Billion |
| Total Current Assets | 1.82 Billion | 1.89 Billion | 2.09 Billion | 1.98 Billion | 1.74 Billion | 1.91 Billion |
| Cash And Short Term Investments | 666.09 Million | 545.28 Million | 451.4 Million | 493.72 Million | 314.41 Million | 321.47 Million |
| Cash and Cash Equivalents | 653.8 Million | 534.91 Million | 390.49 Million | 485.53 Million | 309.73 Million | 287.54 Million |
| Short Term Investments | 12.29 Million | 10.36 Million | 60.91 Million | 8.19 Million | 4.68 Million | 33.93 Million |
| Net Receivables | 705.94 Million | 834.59 Million | 1.05 Billion | 1 Billion | 965.77 Million | 1.01 Billion |
| Inventory | 418.82 Million | 450.81 Million | 542.42 Million | 450.2 Million | 434.64 Million | 491.93 Million |
| Other Current Assets | 30.7 Million | 36.26 Million | 37.15 Million | 28.62 Million | 27.64 Million | 1.09 Billion |
| Total Non-Current Assets | 640.5 Million | 733.62 Million | 877.52 Million | 847.39 Million | 858.5 Million | 820.48 Million |
| Net PPE | 564.38 Million | 586.53 Million | 656.73 Million | 649.66 Million | 659.46 Million | 618.27 Million |
| Good Will And Intangible Assets | 36.81 Million | 68.47 Million | 74.33 Million | 96.32 Million | 96.48 Million | 100.2 Million |
| Good Will | 3.89 Million | 32.99 Million | 32.99 Million | 53.48 Million | 53.48 Million | 53.48 Million |
| Intangible Assets | 32.92 Million | 35.47 Million | 41.34 Million | 42.83 Million | 43 Million | 46.72 Million |
| Long-Term Investments | 50.17 Million | 30.23 Million | -19.38 Million | 30.31 Million | 28.12 Million | -2.79 Million |
| Tax Assets | 22.04 Million | 22.99 Million | 28.72 Million | 34.47 Million | 29.57 Million | 26.41 Million |
| Other Non Current Assets | -32.92 Million | 25.37 Million | 137.11 Million | 36.62 Million | 44.86 Million | 78.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.08 Billion | 1.32 Billion | 1.33 Billion | 1.21 Billion | 1.33 Billion |
| Total Current Liabilities | 997.96 Million | 1.03 Billion | 1.24 Billion | 1.22 Billion | 1.08 Billion | 1.28 Billion |
| Account Payables | 536.54 Million | 551.44 Million | 697.51 Million | 650.12 Million | 553.04 Million | 611.43 Million |
| Tax Payables | 4.83 Million | 4.27 Million | 10.68 Million | 10.46 Million | 5.29 Million | 5.73 Million |
| Short Term Debt | 238.78 Million | 240.82 Million | 304.75 Million | 299.48 Million | 313.89 Million | 359.59 Million |
| Deferred Revenue | 72.44 Million | 94.14 Million | 77.06 Million | 107.68 Million | 66.2 Million | 66.32 Million |
| Other Current Liabilities | 150.18 Million | 144.76 Million | 166.91 Million | 170.31 Million | 152.05 Million | 243.56 Million |
| Total Non Current Liabilities | 35.25 Million | 55.86 Million | 81.11 Million | 107.08 Million | 132.25 Million | 50.48 Million |
| Long-Term Debt | 4.74 Million | 27.47 Million | 47.88 Million | 78.69 Million | 102.62 Million | 24.63 Million |
| Deferred Revenue Non Current | -30.51 Million | 2.46 Million | 11.69 Million | 37.87 Million | 53.37 Million | -25.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.51 Million | -2.46 Million | -11.69 Million | -37.87 Million | -53.37 Million | 25.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.53 Billion | 1.64 Billion | 1.49 Billion | 1.38 Billion | 1.4 Billion |
| Stock Holders Equity | 1.27 Billion | 1.32 Billion | 1.41 Billion | 1.26 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million |
| Retained Earnings | 559.79 Million | 603.59 Million | 579.18 Million | 489.44 Million | 469.87 Million | 471.35 Million |
| Accumulated other comprehensive income | 102.9 Million | 109.5 Million | 222.6 Million | 170.15 Million | 92.77 Million | -684.03 Million |
| Common Stock Equity | 1.27 Billion | 1.32 Billion | 1.41 Billion | 1.26 Billion | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | 4.74 Million | 40.7 Million | 51.46 Million | 55.83 Million | 63.3 Million | 7.07 Million |
| Total Investments | 62.46 Million | 40.6 Million | 41.52 Million | 38.51 Million | 32.8 Million | 31.13 Million |
| Total Debt | 243.52 Million | 268.29 Million | 352.63 Million | 378.18 Million | 416.52 Million | 384.23 Million |
| Net Debt | -410.28 Million | -266.61 Million | -37.86 Million | -107.34 Million | 106.79 Million | 96.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.36 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.59 Billion |
| Total Current Assets | 1.73 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.88 Billion |
| Cash And Short Term Investments | 654.37 Million | 654.37 Million | 666.09 Million | 666.09 Million | 666.09 Million | 583.24 Million |
| Cash and Cash Equivalents | 571.71 Million | 571.71 Million | 653.8 Million | 653.8 Million | 660.46 Million | 444.84 Million |
| Short Term Investments | 82.66 Million | 82.66 Million | 12.29 Million | 12.29 Million | 5.63 Million | 138.39 Million |
| Net Receivables | 563.47 Million | 563.47 Million | 705.94 Million | 705.94 Million | 618.51 Million | 793.32 Million |
| Inventory | 428.93 Million | 428.93 Million | 418.82 Million | 418.82 Million | 418.82 Million | 456.66 Million |
| Other Current Assets | 54.44 Million | 54.44 Million | 30.7 Million | 30.7 Million | 123.77 Million | 32.85 Million |
| Total Non-Current Assets | 626.31 Million | 626.31 Million | 640.5 Million | 640.5 Million | 640.5 Million | 717.88 Million |
| Net PPE | 551.04 Million | 551.04 Million | 564.38 Million | 564.38 Million | 564.38 Million | 605.66 Million |
| Good Will And Intangible Assets | 3.89 Million | 3.89 Million | 36.81 Million | 36.81 Million | 3.89 Million | 33.22 Million |
| Good Will | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 32.99 Million |
| Intangible Assets | - | - | 32.92 Million | 32.92 Million | - | 231 Thousand |
| Long-Term Investments | 33.98 Million | 33.98 Million | 50.17 Million | 50.17 Million | 36.54 Million | -100.35 Million |
| Tax Assets | 21.89 Million | - | 22.04 Million | 22.04 Million | - | 22.3 Million |
| Other Non Current Assets | 15.48 Million | 37.38 Million | -32.92 Million | -32.92 Million | 35.67 Million | 157.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 988.54 Million | 988.54 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion |
| Total Current Liabilities | 947.24 Million | 947.24 Million | 997.96 Million | 997.96 Million | 997.96 Million | 1.05 Billion |
| Account Payables | 554.71 Million | 554.71 Million | 536.54 Million | 536.54 Million | 536.54 Million | 578.34 Million |
| Tax Payables | 2.55 Million | - | 4.83 Million | 4.83 Million | - | 1.79 Million |
| Short Term Debt | 232.92 Million | 232.92 Million | 238.78 Million | 238.78 Million | 234.59 Million | 261.44 Million |
| Deferred Revenue | 60.16 Million | 96.89 Million | 72.44 Million | 72.44 Million | - | 78.41 Million |
| Other Current Liabilities | 99.44 Million | 159.61 Million | 150.18 Million | 150.18 Million | 226.81 Million | 132.65 Million |
| Total Non Current Liabilities | 41.3 Million | 41.3 Million | 35.25 Million | 35.25 Million | 35.25 Million | 49 Million |
| Long-Term Debt | 5.15 Million | 5.15 Million | 4.74 Million | 4.74 Million | 4.74 Million | 18.46 Million |
| Deferred Revenue Non Current | -20.72 Million | - | -30.51 Million | -30.51 Million | - | 353 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.43 Million | 36.15 Million | 30.51 Million | 30.51 Million | 30.51 Million | -353 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Common Stock | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million | 609.02 Million |
| Retained Earnings | 557.3 Million | 557.3 Million | 559.79 Million | 559.79 Million | 559.79 Million | 607.16 Million |
| Accumulated other comprehensive income | 93.94 Million | 93.94 Million | 102.9 Million | -7.52 Million | 102.9 Million | -37.68 Million |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Capital Lease Obligation | 12.36 Million | 12.36 Million | 4.74 Million | 4.74 Million | 8.92 Million | 31.58 Million |
| Total Investments | 116.64 Million | 116.64 Million | 62.46 Million | 62.46 Million | 42.17 Million | 38.04 Million |
| Total Debt | 238.07 Million | 238.07 Million | 243.52 Million | 243.52 Million | 239.33 Million | 279.91 Million |
| Net Debt | -333.64 Million | -333.64 Million | -410.28 Million | -410.28 Million | -421.12 Million | -164.93 Million |
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