HK Stock MarketDetailed Quotes
00118 COSMOS MACH
- 0.200
- 0.0000.00%
Market Closed Nov 8 16:08 CST
172.39MMarket Cap-3448P/E (TTM)
0.000High0.000Low0Volume0.200Open0.200Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)861.93MShares0.29052wk High0.14P/B172.39MFloat Cap0.16252wk Low--Dividend TTM861.93MShs Float5.520Historical High--Dividend LFY0.00%Amplitude-0.003Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
COSMOS MACH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -6.07%428.94M | -7.10%418.83M | -12.02%456.67M | -16.89%450.81M | -4.78%519.05M | 20.48%542.43M | 19.22%545.13M | 3.58%450.21M | -10.77%457.23M | -11.65%434.64M |
| Accounts receivable | -20.77%588.75M | -15.30%651.58M | -8.72%743.04M | -13.31%769.28M | -18.27%814.03M | 2.49%887.4M | 19.22%996.05M | -2.83%865.81M | -9.14%835.5M | -4.62%890.99M |
| Withholding and tax receivable | -94.24%127K | -58.88%264K | 53.38%2.2M | -15.42%642K | 10.62%1.44M | 1,032.84%759K | 27.73%1.3M | 1,240.00%67K | -59.24%1.02M | -99.77%5K |
| Cash and equivalents | 24.44%571.72M | 17.98%660.47M | 22.11%459.45M | 37.86%559.79M | -14.69%376.25M | -17.91%406.06M | 27.51%441.02M | 58.23%494.67M | 3.51%345.88M | -7.97%312.63M |
| Special items of current assets | -18.03%66.35M | -15.99%84.8M | -39.95%80.94M | -49.57%100.94M | -31.40%134.78M | 16.68%200.14M | 58.37%196.48M | 67.45%171.53M | 30.36%124.06M | -6.24%102.43M |
| Total current assets | -7.56%1.74B | -3.71%1.82B | -1.86%1.88B | -9.50%1.89B | -12.76%1.92B | 5.19%2.09B | 22.40%2.2B | 13.86%1.99B | -4.20%1.79B | -8.68%1.75B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.69%506.73M | -4.70%523.1M | -6.23%543.05M | -10.04%548.92M | 0.55%579.13M | 2.52%610.2M | 1.92%575.95M | -0.38%595.17M | -5.79%565.12M | -3.37%597.42M |
| Associated company interest | -8.03%33.99M | -7.43%36.55M | -5.24%36.96M | -4.92%39.48M | 4.38%39M | 7.83%41.52M | 17.85%37.36M | 17.38%38.51M | 2.42%31.7M | 5.36%32.81M |
| Fixed time deposit-non-current assets | ---- | ---- | --1.09M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | -85.69%231K | -60.00%922K | -46.15%1.61M | -37.50%2.31M | -31.58%3M | -27.27%3.69M | -23.98%4.38M | -21.43%5.07M |
| Goodwill | -88.19%3.9M | -88.19%3.9M | 0.00%33M | 0.00%33M | -38.31%33M | -38.31%33M | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M |
| Deferred tax assets | -1.83%21.9M | -4.13%22.05M | -18.86%22.31M | -19.93%23M | -21.06%27.49M | -16.68%28.72M | 19.96%34.82M | 16.54%34.47M | 10.31%29.03M | 11.95%29.58M |
| Special items of non-current assets | -16.94%15.48M | -9.23%13.63M | -77.38%18.64M | -80.30%15.01M | 199.34%82.4M | 168.01%76.21M | 217.49%27.53M | -29.22%28.43M | -88.97%8.67M | -9.62%40.18M |
| Total non-current assets | -12.76%626.32M | -12.69%640.51M | -14.38%717.88M | -16.40%733.62M | 1.52%838.41M | 3.56%877.53M | 5.58%825.86M | -1.29%847.4M | -12.91%782.19M | 4.63%858.51M |
| Total assets | -8.99%2.36B | -6.22%2.46B | -5.67%2.6B | -11.54%2.63B | -8.86%2.75B | 4.70%2.97B | 17.29%3.02B | 8.86%2.83B | -7.02%2.58B | -4.68%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.78%646.95M | -1.45%681.9M | -3.13%709.2M | -18.95%691.94M | -20.79%732.15M | 5.40%853.74M | 31.37%924.36M | 15.77%809.97M | -11.56%703.61M | -11.72%699.65M |
| Tax payable | 42.40%2.56M | 13.10%4.84M | -75.28%1.8M | -59.97%4.28M | -25.19%7.26M | 2.09%10.68M | 50.32%9.71M | 97.55%10.46M | 81.89%6.46M | -7.59%5.3M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.84%149K |
| Bank loans and overdrafts | -6.07%232.92M | 4.21%234.6M | -8.54%247.97M | -22.23%225.13M | -8.13%271.12M | 1.76%289.47M | 5.30%295.1M | -5.13%284.47M | -22.93%280.24M | -16.02%299.84M |
| Financial lease liabilities-current liabilities | -65.44%4.66M | -73.36%4.18M | -6.05%13.48M | 2.74%15.7M | -3.36%14.35M | 1.75%15.28M | 7.84%14.84M | 6.89%15.02M | 12.62%13.77M | 451.71%14.05M |
| Total current liabilities | -9.86%947.25M | -3.22%997.96M | -5.02%1.05B | -17.26%1.03B | -19.54%1.11B | 1.52%1.25B | 24.42%1.38B | 13.12%1.23B | -14.39%1.11B | -15.28%1.09B |
| Net current assets | -4.65%791.29M | -4.30%823.61M | 2.44%829.84M | 1.96%860.64M | -1.41%810.04M | 11.12%844.12M | 19.15%821.61M | 15.07%759.67M | 18.40%689.55M | 4.75%660.2M |
| Total assets less current liabilities | -8.41%1.42B | -8.16%1.46B | -6.11%1.55B | -7.40%1.59B | 0.06%1.65B | 7.13%1.72B | 11.94%1.65B | 5.82%1.61B | -0.59%1.47B | 4.68%1.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 1,358.92%5.15M | ---- | -94.35%353K | -78.90%2.47M | -73.93%6.25M | -69.11%11.7M | -46.96%23.97M | -29.04%37.88M | 351.88%45.19M | 165.41%53.38M |
| Financial lease liabilities-non-current liabilities | -57.42%7.71M | -81.04%4.74M | -36.61%18.11M | -30.90%25M | -28.45%28.57M | -11.35%36.19M | -2.64%39.93M | -17.12%40.82M | -20.86%41.01M | 987.68%49.25M |
| Deferred tax liability | -6.89%28.44M | 7.46%30.51M | -8.97%30.54M | -14.56%28.39M | 17.33%33.55M | 17.05%33.23M | -6.06%28.6M | -4.19%28.39M | 18.08%30.44M | 14.64%29.63M |
| Total non-current liabilities | -15.72%41.3M | -36.90%35.25M | -28.32%49.01M | -31.13%55.87M | -26.08%68.37M | -24.25%81.12M | -20.70%92.49M | -19.03%107.09M | 33.14%116.64M | 161.97%132.26M |
| Total liabilities | -10.12%988.55M | -4.95%1.03B | -6.37%1.1B | -18.10%1.09B | -19.95%1.17B | -0.55%1.33B | 20.12%1.47B | 9.63%1.33B | -11.37%1.22B | -8.56%1.22B |
| Total assets less total liabilities | -8.17%1.38B | -7.12%1.43B | -5.15%1.5B | -6.23%1.54B | 1.61%1.58B | 9.37%1.64B | 14.75%1.55B | 8.19%1.5B | -2.71%1.36B | -0.99%1.39B |
| Total equity and non-current liabilities | -8.41%1.42B | -8.16%1.46B | -6.11%1.55B | -7.40%1.59B | 0.06%1.65B | 7.13%1.72B | 11.94%1.65B | 5.82%1.61B | -0.59%1.47B | 4.68%1.52B |
| Equity | ||||||||||
| Share capital | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M |
| Reserve | -4.06%651.24M | -7.07%662.7M | -9.91%678.8M | -11.06%713.1M | 5.59%753.44M | 21.56%801.78M | 33.84%713.53M | 17.23%659.6M | -6.50%533.1M | 0.96%562.64M |
| Shareholders' Equity | -2.14%1.26B | -3.81%1.27B | -5.48%1.29B | -6.29%1.32B | 3.02%1.36B | 11.21%1.41B | 15.80%1.32B | 8.28%1.27B | -3.14%1.14B | -1.01%1.17B |
| Non-controlling interest | -44.98%116.04M | -27.34%157.14M | -3.09%210.89M | -5.85%216.27M | -6.37%217.62M | -0.71%229.72M | 9.14%232.43M | 7.72%231.36M | -0.36%212.97M | -0.90%214.77M |
| Total equity | -8.17%1.38B | -7.12%1.43B | -5.15%1.5B | -6.23%1.54B | 1.61%1.58B | 9.37%1.64B | 14.75%1.55B | 8.19%1.5B | -2.71%1.36B | -0.99%1.39B |
| Total equity and total liabilities | -8.99%2.36B | -6.22%2.46B | -5.67%2.6B | -11.54%2.63B | -8.86%2.75B | 4.70%2.97B | 17.29%3.02B | 8.86%2.83B | -7.02%2.58B | -4.68%2.6B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants | -- | Ding He Guan Chen Certified Public Accountants |
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.
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