HK Stock MarketDetailed Quotes

00118 COSMOS MACH

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  • 0.200
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
172.39MMarket Cap-3448P/E (TTM)

COSMOS MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
-228.38%-42.46M
----
-70.76%33.07M
----
219.34%113.12M
----
-9.35%35.42M
----
-63.89%39.08M
Profit adjustment
Interest (income) - adjustment
----
-334.39%-9.06M
----
-9.11%-2.09M
----
49.16%-1.91M
----
2.01%-3.76M
----
-6.47%-3.84M
Attributable subsidiary (profit) loss
----
31.72%-3.64M
----
-3.58%-5.32M
----
-96.41%-5.14M
----
12.50%-2.62M
----
-80.40%-2.99M
Impairment and provisions:
----
362.22%46.13M
----
-733.53%-17.59M
----
-82.33%2.78M
----
136.80%15.71M
----
-166.09%-42.7M
-Impairmen of inventory (reversal)
----
161.84%3.38M
----
-398.99%-5.46M
----
-123.47%-1.09M
----
155.91%4.66M
----
-163.15%-8.34M
-Impairment of goodwill
----
--29.1M
----
----
----
--20.49M
----
----
----
----
-Other impairments and provisions
----
212.54%13.66M
----
26.97%-12.13M
----
-250.33%-16.62M
----
132.16%11.05M
----
-17.49%-34.37M
Asset sale loss (gain):
----
7,882.79%47.48M
----
-46.63%-610K
----
-18.86%-416K
----
38.16%-350K
----
98.74%-566K
-Loss (gain) from sale of subsidiary company
----
--45.74M
----
----
----
----
----
--1.28M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
384.59%1.74M
----
-46.63%-610K
----
74.48%-416K
----
-187.99%-1.63M
----
-26.91%-566K
Depreciation and amortization:
----
-12.89%67.18M
----
-0.36%77.12M
----
-0.42%77.4M
----
-9.48%77.73M
----
19.04%85.87M
-Amortization of intangible assets
----
-33.33%922K
----
0.00%1.38M
----
0.00%1.38M
----
0.00%1.38M
----
-0.07%1.38M
Financial expense
----
23.36%16.55M
----
-24.38%13.42M
----
-12.67%17.74M
----
-18.60%20.32M
----
14.19%24.96M
Special items
----
69.26%-2.87M
----
-133.21%-9.32M
----
-257.42%-4M
----
66.24%-1.12M
----
-2.25%-3.31M
Operating profit before the change of operating capital
----
34.56%119.32M
----
-55.57%88.68M
----
41.21%199.58M
----
46.48%141.34M
----
-26.74%96.49M
Change of operating capital
Inventory (increase) decrease
----
-126.84%-14.58M
----
169.58%54.32M
----
-1,428.45%-78.06M
----
-89.59%5.88M
----
1,528.53%56.43M
Accounts receivable (increase)decrease
----
-91.10%18.86M
----
482.82%211.76M
----
-823.92%-55.32M
----
-69.54%7.64M
----
126.88%25.09M
Accounts payable increase (decrease)
----
169.05%54.76M
----
-676.81%-79.31M
----
-108.92%-10.21M
----
248.38%114.52M
----
-152.50%-77.18M
Cash  from business operations
----
-35.25%178.36M
----
391.91%275.44M
----
-79.21%55.99M
----
167.18%269.38M
----
2,501.83%100.82M
Hong Kong profits tax paid
----
56.88%-1.47M
----
-136.38%-3.42M
----
49.69%-1.45M
----
0.00%-2.87M
----
-314.72%-2.87M
China income tax paid
----
---600K
----
----
----
----
----
----
----
----
Other taxs
----
35.03%-11.52M
----
0.88%-17.73M
----
-78.73%-17.88M
----
20.84%-10.01M
----
37.38%-12.64M
Special items of business
-106.65%-4.37M
----
28.76%65.63M
----
321.71%50.97M
----
-119.53%-22.99M
----
589.54%117.7M
-469.00%-9.29M
Net cash from operations
-106.65%-4.37M
-35.21%164.77M
28.76%65.63M
593.60%254.29M
321.71%50.97M
-85.71%36.66M
-119.53%-22.99M
237.40%256.5M
589.54%117.7M
507.93%76.02M
Cash flow from investment activities
Interest received - investment
----
334.39%9.06M
----
9.11%2.09M
----
-49.16%1.91M
----
-2.01%3.76M
----
6.47%3.84M
Dividend received - investment
----
58.80%2.81M
----
15.97%1.77M
----
167.60%1.53M
----
-20.58%571K
----
-52.00%719K
Loan receivable (increase) decrease
----
-88.09%355K
----
94.52%2.98M
----
187.49%1.53M
----
-611.99%-1.75M
----
-29.48%342K
Decrease in deposits (increase)
----
183.07%18.68M
----
-274.87%-22.48M
----
-3.18%-6M
----
-111.87%-5.81M
----
312.38%48.98M
Sale of fixed assets
----
-93.01%180K
----
9.25%2.58M
----
-55.65%2.36M
----
182.56%5.32M
----
-27.74%1.88M
Purchase of fixed assets
----
-117.67%-70.83M
----
18.17%-32.54M
----
-50.92%-39.77M
----
45.17%-26.35M
----
-8.67%-48.06M
Sale of subsidiaries
----
--16.89M
----
----
----
-77.06%961K
----
--4.19M
----
----
Recovery of cash from investments
----
-85.85%7.01M
----
2,169.98%49.53M
----
166.42%2.18M
----
-97.24%819K
----
--29.66M
Cash on investment
----
----
----
----
----
-506,411.11%-45.59M
----
---9K
----
----
Other items in the investment business
76.98%-34.39M
----
-277.56%-149.36M
----
-336.73%-39.56M
----
73.23%-9.06M
----
-187.23%-33.84M
---17.24M
Net cash from investment operations
76.98%-34.39M
-504.16%-15.85M
-277.56%-149.36M
104.85%3.92M
-336.73%-39.56M
-319.79%-80.88M
73.23%-9.06M
-195.73%-19.27M
-187.23%-33.84M
371.19%20.13M
Net cash before financing
53.71%-38.76M
-42.33%148.92M
-833.55%-83.73M
684.01%258.21M
135.61%11.41M
-118.64%-44.21M
-138.21%-32.05M
146.74%237.23M
50.12%83.87M
468.98%96.15M
Cash flow from financing activities
New borrowing
----
-13.14%168.79M
----
7.45%194.32M
----
-14.96%180.84M
----
-33.70%212.65M
----
30.82%320.75M
Refund
----
39.06%-161.27M
----
-30.20%-264.63M
----
20.71%-203.24M
----
24.28%-256.33M
----
-14.93%-338.54M
Interest paid - financing
----
-23.36%-16.55M
----
24.38%-13.42M
----
12.67%-17.74M
----
18.60%-20.32M
----
-14.19%-24.96M
Dividends paid - financing
----
48.59%-439K
----
---854K
----
----
----
----
----
-251.63%-10.43M
Absorb investment income
----
--5K
----
----
----
----
----
----
----
--248K
Other items of the financing business
-1,006.35%-51.82M
----
116.34%5.72M
--2.43M
-59.78%-34.99M
----
55.28%-21.9M
----
-174.50%-48.97M
----
Net cash from financing operations
-1,006.35%-51.82M
76.09%-23.53M
116.34%5.72M
-70.21%-98.43M
-59.78%-34.99M
26.19%-57.83M
55.28%-21.9M
-20.08%-78.35M
-174.50%-48.97M
-3,501.72%-65.25M
Effect of rate
37.14%-3.94M
72.65%-6.97M
20.41%-6.27M
-463.75%-25.49M
-330.03%-7.88M
-58.58%7.01M
209.63%3.43M
539.66%16.92M
-91.54%-3.13M
57.74%-3.85M
Net Cash
-16.10%-90.57M
-21.53%125.39M
-230.83%-78.01M
256.59%159.79M
56.29%-23.58M
-164.22%-102.04M
-254.62%-53.95M
414.17%158.88M
-8.24%34.89M
228.01%30.9M
Begining period cash
22.57%643.21M
34.39%524.8M
34.39%524.79M
-19.57%390.5M
-19.57%390.5M
56.76%485.53M
56.76%485.53M
9.57%309.73M
9.57%309.73M
-10.52%282.68M
Cash at the end
24.56%548.7M
22.56%643.21M
22.69%440.51M
34.39%524.8M
-17.46%359.03M
-19.57%390.5M
27.38%435.01M
56.76%485.53M
7.03%341.5M
9.57%309.73M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----228.38%-42.46M-----70.76%33.07M----219.34%113.12M-----9.35%35.42M-----63.89%39.08M
Profit adjustment
Interest (income) - adjustment -----334.39%-9.06M-----9.11%-2.09M----49.16%-1.91M----2.01%-3.76M-----6.47%-3.84M
Attributable subsidiary (profit) loss ----31.72%-3.64M-----3.58%-5.32M-----96.41%-5.14M----12.50%-2.62M-----80.40%-2.99M
Impairment and provisions: ----362.22%46.13M-----733.53%-17.59M-----82.33%2.78M----136.80%15.71M-----166.09%-42.7M
-Impairmen of inventory (reversal) ----161.84%3.38M-----398.99%-5.46M-----123.47%-1.09M----155.91%4.66M-----163.15%-8.34M
-Impairment of goodwill ------29.1M--------------20.49M----------------
-Other impairments and provisions ----212.54%13.66M----26.97%-12.13M-----250.33%-16.62M----132.16%11.05M-----17.49%-34.37M
Asset sale loss (gain): ----7,882.79%47.48M-----46.63%-610K-----18.86%-416K----38.16%-350K----98.74%-566K
-Loss (gain) from sale of subsidiary company ------45.74M----------------------1.28M--------
-Loss (gain) on sale of property, machinery and equipment ----384.59%1.74M-----46.63%-610K----74.48%-416K-----187.99%-1.63M-----26.91%-566K
Depreciation and amortization: -----12.89%67.18M-----0.36%77.12M-----0.42%77.4M-----9.48%77.73M----19.04%85.87M
-Amortization of intangible assets -----33.33%922K----0.00%1.38M----0.00%1.38M----0.00%1.38M-----0.07%1.38M
Financial expense ----23.36%16.55M-----24.38%13.42M-----12.67%17.74M-----18.60%20.32M----14.19%24.96M
Special items ----69.26%-2.87M-----133.21%-9.32M-----257.42%-4M----66.24%-1.12M-----2.25%-3.31M
Operating profit before the change of operating capital ----34.56%119.32M-----55.57%88.68M----41.21%199.58M----46.48%141.34M-----26.74%96.49M
Change of operating capital
Inventory (increase) decrease -----126.84%-14.58M----169.58%54.32M-----1,428.45%-78.06M-----89.59%5.88M----1,528.53%56.43M
Accounts receivable (increase)decrease -----91.10%18.86M----482.82%211.76M-----823.92%-55.32M-----69.54%7.64M----126.88%25.09M
Accounts payable increase (decrease) ----169.05%54.76M-----676.81%-79.31M-----108.92%-10.21M----248.38%114.52M-----152.50%-77.18M
Cash  from business operations -----35.25%178.36M----391.91%275.44M-----79.21%55.99M----167.18%269.38M----2,501.83%100.82M
Hong Kong profits tax paid ----56.88%-1.47M-----136.38%-3.42M----49.69%-1.45M----0.00%-2.87M-----314.72%-2.87M
China income tax paid -------600K--------------------------------
Other taxs ----35.03%-11.52M----0.88%-17.73M-----78.73%-17.88M----20.84%-10.01M----37.38%-12.64M
Special items of business -106.65%-4.37M----28.76%65.63M----321.71%50.97M-----119.53%-22.99M----589.54%117.7M-469.00%-9.29M
Net cash from operations -106.65%-4.37M-35.21%164.77M28.76%65.63M593.60%254.29M321.71%50.97M-85.71%36.66M-119.53%-22.99M237.40%256.5M589.54%117.7M507.93%76.02M
Cash flow from investment activities
Interest received - investment ----334.39%9.06M----9.11%2.09M-----49.16%1.91M-----2.01%3.76M----6.47%3.84M
Dividend received - investment ----58.80%2.81M----15.97%1.77M----167.60%1.53M-----20.58%571K-----52.00%719K
Loan receivable (increase) decrease -----88.09%355K----94.52%2.98M----187.49%1.53M-----611.99%-1.75M-----29.48%342K
Decrease in deposits (increase) ----183.07%18.68M-----274.87%-22.48M-----3.18%-6M-----111.87%-5.81M----312.38%48.98M
Sale of fixed assets -----93.01%180K----9.25%2.58M-----55.65%2.36M----182.56%5.32M-----27.74%1.88M
Purchase of fixed assets -----117.67%-70.83M----18.17%-32.54M-----50.92%-39.77M----45.17%-26.35M-----8.67%-48.06M
Sale of subsidiaries ------16.89M-------------77.06%961K------4.19M--------
Recovery of cash from investments -----85.85%7.01M----2,169.98%49.53M----166.42%2.18M-----97.24%819K------29.66M
Cash on investment ---------------------506,411.11%-45.59M-------9K--------
Other items in the investment business 76.98%-34.39M-----277.56%-149.36M-----336.73%-39.56M----73.23%-9.06M-----187.23%-33.84M---17.24M
Net cash from investment operations 76.98%-34.39M-504.16%-15.85M-277.56%-149.36M104.85%3.92M-336.73%-39.56M-319.79%-80.88M73.23%-9.06M-195.73%-19.27M-187.23%-33.84M371.19%20.13M
Net cash before financing 53.71%-38.76M-42.33%148.92M-833.55%-83.73M684.01%258.21M135.61%11.41M-118.64%-44.21M-138.21%-32.05M146.74%237.23M50.12%83.87M468.98%96.15M
Cash flow from financing activities
New borrowing -----13.14%168.79M----7.45%194.32M-----14.96%180.84M-----33.70%212.65M----30.82%320.75M
Refund ----39.06%-161.27M-----30.20%-264.63M----20.71%-203.24M----24.28%-256.33M-----14.93%-338.54M
Interest paid - financing -----23.36%-16.55M----24.38%-13.42M----12.67%-17.74M----18.60%-20.32M-----14.19%-24.96M
Dividends paid - financing ----48.59%-439K-------854K---------------------251.63%-10.43M
Absorb investment income ------5K------------------------------248K
Other items of the financing business -1,006.35%-51.82M----116.34%5.72M--2.43M-59.78%-34.99M----55.28%-21.9M-----174.50%-48.97M----
Net cash from financing operations -1,006.35%-51.82M76.09%-23.53M116.34%5.72M-70.21%-98.43M-59.78%-34.99M26.19%-57.83M55.28%-21.9M-20.08%-78.35M-174.50%-48.97M-3,501.72%-65.25M
Effect of rate 37.14%-3.94M72.65%-6.97M20.41%-6.27M-463.75%-25.49M-330.03%-7.88M-58.58%7.01M209.63%3.43M539.66%16.92M-91.54%-3.13M57.74%-3.85M
Net Cash -16.10%-90.57M-21.53%125.39M-230.83%-78.01M256.59%159.79M56.29%-23.58M-164.22%-102.04M-254.62%-53.95M414.17%158.88M-8.24%34.89M228.01%30.9M
Begining period cash 22.57%643.21M34.39%524.8M34.39%524.79M-19.57%390.5M-19.57%390.5M56.76%485.53M56.76%485.53M9.57%309.73M9.57%309.73M-10.52%282.68M
Cash at the end 24.56%548.7M22.56%643.21M22.69%440.51M34.39%524.8M-17.46%359.03M-19.57%390.5M27.38%435.01M56.76%485.53M7.03%341.5M9.57%309.73M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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