HK Stock MarketDetailed Quotes

00118 COSMOS MACH

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0.230
+0.014+6.48%

Market Closed Oct 4 16:08 CST

198.24MMarket Cap-3965P/E (TTM)

COSMOS MACH Key Stats

Cash Flow

All

YOY

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(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

0.00%33M

-38.31%33M

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ding Ho Kwan Chan Certified Public Accountants

	(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 Ho Kwan Chan Certified Public Accountants	--	Ding Ho Kwan Chan Certified Public Accountants	--	Ding Ho Kwan Chan Certified Public Accountants	--	Ding Ho Kwan Chan Certified Public Accountants	--	Ding Ho Kwan Chan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00118 COSMOS MACH

COSMOS MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target