Cosmos Machinery Enterprises Limited (0118.HK)
HKD 0.18
(-2.78%)
HKD 0.18
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.17 Billion | 2.33 Billion | 3.07 Billion | 2.43 Billion | 2.34 Billion | 2.68 Billion |
| Cost of Revenue | 1.82 Billion | 1.96 Billion | 2.53 Billion | 2.02 Billion | 1.96 Billion | 2.24 Billion |
| Gross Profit | 356.29 Million | 372.3 Million | 544.49 Million | 407.97 Million | 377.54 Million | 437.15 Million |
| Operating Expenses | 364.92 Million | 351.63 Million | 402.02 Million | 357.49 Million | 328.76 Million | 361.98 Million |
| Selling, General and Administrative Expenses | 353.83 Million | 365.7 Million | 410.83 Million | 373.87 Million | 390.16 Million | 405.37 Million |
| Research and Development Expenses | 69.66 Million | 65.81 Million | 66.17 Million | 21.11 Million | 17.54 Million | 17.01 Million |
| Other Expenses | -58.57 Million | -14.07 Million | -8.81 Million | -16.38 Million | -61.39 Million | 2.56 Million |
| Cost and Expenses | 2.17 Billion | 2.31 Billion | 2.93 Billion | 2.38 Billion | 2.29 Billion | 2.6 Billion |
| Operating Income | 4.74 Million | 29.75 Million | 119.81 Million | 49.92 Million | 53.89 Million | 76.98 Million |
| Interest Expense | 16.54 Million | 13.41 Million | 17.74 Million | 20.31 Million | 24.95 Million | 21.85 Million |
| Income Tax Expense | 17.05 Million | 14.23 Million | 28.91 Million | 9.54 Million | 14.19 Million | 19.46 Million |
| Earnings before Tax | -42.45 Million | 33.07 Million | 113.11 Million | 35.42 Million | 39.07 Million | 108.21 Million |
| Net Income | -43.8 Million | 18.83 Million | 89.73 Million | 19.57 Million | 24.88 Million | 74.05 Million |
| Earnings Per Share Basic | -0.05 | 0.02 | 0.10 | 0.02 | 0.03 | 0.09 |
| Earnings Per Share Diluted | -0.05 | 0.02 | 0.10 | 0.02 | 0.03 | 0.09 |
| Weighted Average Shares Outstanding | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 791.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 791.21 Million |
| Gross Margin | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 |
| EBIT Margin | 0.02 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 |
| Profit Margin | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 |
| EBITDA | 37.63 Million | 118.28 Million | 203.12 Million | 130.85 Million | 146.9 Million | 199.19 Million |
| Earnings Before Tax Margin | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 502.31 Million | 502.31 Million | 2.17 Billion | 1.04 Billion | 521.59 Million | 1.13 Billion |
| Cost of Revenue | 416.32 Million | 416.32 Million | 1.82 Billion | 861.61 Million | 430.8 Million | 945.62 Million |
| Gross Profit | 85.98 Million | 85.98 Million | 356.29 Million | 181.58 Million | 90.79 Million | 188.08 Million |
| Operating Expenses | 81.02 Million | 81.02 Million | 339.11 Million | 173.88 Million | 116 Million | 179.95 Million |
| Selling, General and Administrative Expenses | 92.1 Million | 92.1 Million | - | 173.88 Million | 86.94 Million | 179.95 Million |
| Research and Development Expenses | - | - | - | 34.83 Million | 34.83 Million | - |
| Other Expenses | -11.07 Million | -11.07 Million | 1.35 Million | - | - | - |
| Cost and Expenses | 497.35 Million | 497.35 Million | 2.15 Billion | 1.03 Billion | 546.81 Million | 1.12 Billion |
| Operating Income | 4.95 Million | 4.95 Million | 17.17 Million | 7.69 Million | 13.4 Million | 8.13 Million |
| Interest Expense | 8.71 Million | - | 16.54 Million | 8.75 Million | - | 7.79 Million |
| Income Tax Expense | 3.21 Million | 3.21 Million | 17.05 Million | 10.29 Million | 5.14 Million | 6.75 Million |
| Earnings before Tax | 4 Million | 4 Million | -46.09 Million | -53 Million | -25.75 Million | 6.9 Million |
| Net Income | -1.24 Million | -1.24 Million | -43.8 Million | -47.37 Million | -23.68 Million | 3.56 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.06 | -0.03 | 0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.06 | -0.03 | 0.00 |
| Weighted Average Shares Outstanding | 862.03 Million | 862.03 Million | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million | 861.93 Million |
| Gross Margin | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 |
| EBIT Margin | 0.03 | 0.03 | - | 0.04 | 0.05 | 0.04 |
| Profit Margin | -0.00 | -0.00 | -0.02 | -0.05 | -0.05 | 0.00 |
| EBITDA | 15.79 Million | 15.79 Million | - | 38.19 Million | 25.68 Million | 44.8 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
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