HK Stock MarketDetailed Quotes

01415 COWELL

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  • 27.450
  • -0.200-0.72%
Market Closed Dec 13 16:08 CST
23.64BMarket Cap67.95P/E (TTM)

COWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
295.87%209.1M
-3.21%133.9M
-36.53%52.82M
-0.26%138.34M
-43.09%83.22M
61.70%138.7M
200.79%146.23M
22.22%85.77M
30.25%48.62M
5.27%70.18M
Accounts receivable
117.89%191.02M
-10.60%175.08M
-2.64%87.67M
66.40%195.85M
7.83%90.04M
10.40%117.69M
-7.27%83.5M
-7.14%106.61M
53.03%90.05M
88.80%114.81M
Withholding and tax receivable
197.42%3.11M
--2.41M
--1.05M
----
----
-50.00%7K
-86.67%8K
-96.06%14K
-91.34%60K
-50.07%355K
Cash and equivalents
-25.96%182.06M
117.32%96.73M
-14.33%245.89M
-76.36%44.51M
359.64%287.01M
122.50%188.24M
-53.10%62.44M
-29.24%84.6M
-4.49%133.14M
6.47%119.57M
Short-term deposit
----
160.37%265.44M
1,095.85%142.55M
712.43%101.94M
--11.92M
162.24%12.55M
----
-86.31%4.79M
-23.72%15.53M
68.41%34.96M
Fixed time deposit-current assets
--63.68M
----
----
----
----
----
----
----
----
----
Secured deposit
--73.88M
--74.34M
----
----
----
----
----
----
----
-3.65%3.11M
Total current assets
36.39%722.84M
55.60%747.89M
12.24%529.96M
5.13%480.64M
61.61%472.19M
62.25%457.19M
1.66%292.18M
-17.84%281.78M
10.60%287.4M
29.68%342.98M
Non-current assets
Property, plant and equipment
84.15%270.5M
35.75%176.82M
26.56%146.89M
75.47%130.25M
40.44%116.06M
-10.02%74.23M
-11.74%82.64M
-16.10%82.5M
-19.77%93.63M
-6.50%98.33M
Advance payment
17.58%11.16M
31.49%9.7M
77.28%9.5M
142.82%7.38M
17.33%5.36M
-27.09%3.04M
36.11%4.57M
-33.53%4.17M
-39.39%3.35M
12.77%6.27M
Interests in Joint Venture
1.26%561K
-1.57%565K
-7.05%554K
--574K
--596K
----
----
----
----
----
Intangible assets
-18.65%2.16M
-23.03%2.36M
-30.81%2.65M
-51.79%3.07M
-41.91%3.84M
2.40%6.36M
9.39%6.6M
-4.43%6.21M
-14.53%6.04M
-13.53%6.5M
Deferred tax assets
-28.38%5.93M
-35.31%5.97M
-18.65%8.27M
-18.26%9.22M
54.02%10.17M
61.66%11.28M
3.20%6.6M
3.32%6.98M
126.56%6.4M
313.97%6.76M
Special items of non-current assets
42.55%67K
----
2,250.00%47K
--23K
--2K
----
----
----
----
----
Total non-current assets
72.93%290.38M
29.83%195.41M
23.45%167.91M
58.58%150.52M
35.46%136.02M
-4.95%94.92M
-8.23%100.42M
-15.27%99.86M
-17.18%109.42M
-1.68%117.86M
Total assets
45.19%1.01B
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
-17.19%381.64M
1.23%396.82M
19.90%460.84M
Liabilities
Current liabilities
Accounts payable
188.64%251.72M
4.47%235M
-20.95%87.21M
59.67%224.94M
14.38%110.32M
31.03%140.88M
45.42%96.45M
3.05%107.52M
8.40%66.32M
92.55%104.33M
Tax payable
-21.59%7.33M
-64.98%2.05M
75.35%9.35M
-40.43%5.86M
18.17%5.33M
5.10%9.83M
-37.18%4.51M
82.62%9.35M
385.54%7.19M
38.77%5.12M
Bank loans and overdrafts
28.43%268.75M
1,639.65%274.76M
43.43%209.27M
-78.32%15.79M
--145.9M
--72.87M
----
----
----
----
Financial lease liabilities-current liabilities
-26.90%3.1M
-29.96%4.01M
-26.97%4.24M
69.54%5.73M
144.09%5.81M
63.43%3.38M
16.22%2.38M
14.52%2.07M
-3.31%2.05M
--1.81M
Total current liabilities
71.22%530.91M
104.43%515.82M
15.98%310.07M
11.18%252.32M
158.70%267.36M
90.81%226.95M
36.78%103.34M
6.90%118.94M
16.64%75.56M
92.24%111.26M
Net current assets
-12.71%191.93M
1.64%232.07M
7.35%219.89M
-0.83%228.32M
8.47%204.83M
41.39%230.24M
-10.86%188.84M
-29.73%162.84M
8.60%211.84M
12.16%231.72M
Total assets less current liabilities
24.37%482.31M
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
-24.85%262.7M
-1.82%321.26M
7.08%349.58M
Non-current liabilities
Long-term bank loan
--38.86M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-18.79%10.17M
-42.81%10.43M
-39.94%12.52M
10.91%18.24M
54.32%20.85M
31.84%16.45M
9.02%13.51M
-7.19%12.48M
-17.81%12.39M
--13.44M
Deferred tax liability
----
----
----
----
-5.88%32K
----
--34K
----
----
----
Deferred income-non-current liabilities
67.97%3.39M
--1.88M
--2.02M
----
----
----
----
----
----
----
Retirement benefit responsibility
----
--2K
----
----
----
-69.57%35K
-76.32%27K
-31.55%115K
-44.39%114K
2.44%168K
Total non-current liabilities
260.53%52.42M
-32.52%12.31M
-30.37%14.54M
10.67%18.24M
53.86%20.88M
30.91%16.48M
8.52%13.57M
-7.49%12.59M
-18.17%12.51M
8,199.39%13.61M
Total liabilities
79.70%583.33M
95.20%528.13M
12.62%324.61M
11.14%270.56M
146.53%288.24M
85.08%243.43M
32.76%116.92M
5.33%131.53M
9.99%88.06M
115.15%124.87M
Total assets less total liabilities
15.17%429.9M
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
Total equity and non-current liabilities
24.37%482.31M
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
-24.85%262.7M
-1.82%321.26M
7.08%349.58M
Equity
Share capital
1.00%3.43M
1.64%3.41M
1.77%3.4M
0.60%3.36M
0.06%3.34M
0.00%3.34M
0.33%3.34M
0.33%3.34M
0.00%3.33M
0.00%3.33M
Reserve
15.10%420.03M
13.91%406.24M
15.57%364.93M
16.80%356.63M
15.94%315.77M
23.73%305.33M
-10.83%272.35M
-25.81%246.78M
-1.02%305.43M
2.99%332.64M
Shareholders' Equity
14.97%423.46M
13.80%409.66M
15.42%368.33M
16.63%359.99M
15.75%319.11M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
Non-controlling interest
30.23%6.43M
806.41%5.51M
473.52%4.94M
--608K
--861K
----
----
----
----
----
Total equity
15.17%429.9M
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
-25.55%250.11M
-1.01%308.76M
2.96%335.97M
Total equity and total liabilities
45.19%1.01B
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
-17.19%381.64M
1.23%396.82M
19.90%460.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 295.87%209.1M-3.21%133.9M-36.53%52.82M-0.26%138.34M-43.09%83.22M61.70%138.7M200.79%146.23M22.22%85.77M30.25%48.62M5.27%70.18M
Accounts receivable 117.89%191.02M-10.60%175.08M-2.64%87.67M66.40%195.85M7.83%90.04M10.40%117.69M-7.27%83.5M-7.14%106.61M53.03%90.05M88.80%114.81M
Withholding and tax receivable 197.42%3.11M--2.41M--1.05M---------50.00%7K-86.67%8K-96.06%14K-91.34%60K-50.07%355K
Cash and equivalents -25.96%182.06M117.32%96.73M-14.33%245.89M-76.36%44.51M359.64%287.01M122.50%188.24M-53.10%62.44M-29.24%84.6M-4.49%133.14M6.47%119.57M
Short-term deposit ----160.37%265.44M1,095.85%142.55M712.43%101.94M--11.92M162.24%12.55M-----86.31%4.79M-23.72%15.53M68.41%34.96M
Fixed time deposit-current assets --63.68M------------------------------------
Secured deposit --73.88M--74.34M-----------------------------3.65%3.11M
Total current assets 36.39%722.84M55.60%747.89M12.24%529.96M5.13%480.64M61.61%472.19M62.25%457.19M1.66%292.18M-17.84%281.78M10.60%287.4M29.68%342.98M
Non-current assets
Property, plant and equipment 84.15%270.5M35.75%176.82M26.56%146.89M75.47%130.25M40.44%116.06M-10.02%74.23M-11.74%82.64M-16.10%82.5M-19.77%93.63M-6.50%98.33M
Advance payment 17.58%11.16M31.49%9.7M77.28%9.5M142.82%7.38M17.33%5.36M-27.09%3.04M36.11%4.57M-33.53%4.17M-39.39%3.35M12.77%6.27M
Interests in Joint Venture 1.26%561K-1.57%565K-7.05%554K--574K--596K--------------------
Intangible assets -18.65%2.16M-23.03%2.36M-30.81%2.65M-51.79%3.07M-41.91%3.84M2.40%6.36M9.39%6.6M-4.43%6.21M-14.53%6.04M-13.53%6.5M
Deferred tax assets -28.38%5.93M-35.31%5.97M-18.65%8.27M-18.26%9.22M54.02%10.17M61.66%11.28M3.20%6.6M3.32%6.98M126.56%6.4M313.97%6.76M
Special items of non-current assets 42.55%67K----2,250.00%47K--23K--2K--------------------
Total non-current assets 72.93%290.38M29.83%195.41M23.45%167.91M58.58%150.52M35.46%136.02M-4.95%94.92M-8.23%100.42M-15.27%99.86M-17.18%109.42M-1.68%117.86M
Total assets 45.19%1.01B49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M-17.19%381.64M1.23%396.82M19.90%460.84M
Liabilities
Current liabilities
Accounts payable 188.64%251.72M4.47%235M-20.95%87.21M59.67%224.94M14.38%110.32M31.03%140.88M45.42%96.45M3.05%107.52M8.40%66.32M92.55%104.33M
Tax payable -21.59%7.33M-64.98%2.05M75.35%9.35M-40.43%5.86M18.17%5.33M5.10%9.83M-37.18%4.51M82.62%9.35M385.54%7.19M38.77%5.12M
Bank loans and overdrafts 28.43%268.75M1,639.65%274.76M43.43%209.27M-78.32%15.79M--145.9M--72.87M----------------
Financial lease liabilities-current liabilities -26.90%3.1M-29.96%4.01M-26.97%4.24M69.54%5.73M144.09%5.81M63.43%3.38M16.22%2.38M14.52%2.07M-3.31%2.05M--1.81M
Total current liabilities 71.22%530.91M104.43%515.82M15.98%310.07M11.18%252.32M158.70%267.36M90.81%226.95M36.78%103.34M6.90%118.94M16.64%75.56M92.24%111.26M
Net current assets -12.71%191.93M1.64%232.07M7.35%219.89M-0.83%228.32M8.47%204.83M41.39%230.24M-10.86%188.84M-29.73%162.84M8.60%211.84M12.16%231.72M
Total assets less current liabilities 24.37%482.31M12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M-24.85%262.7M-1.82%321.26M7.08%349.58M
Non-current liabilities
Long-term bank loan --38.86M------------------------------------
Financial lease liabilities-non-current liabilities -18.79%10.17M-42.81%10.43M-39.94%12.52M10.91%18.24M54.32%20.85M31.84%16.45M9.02%13.51M-7.19%12.48M-17.81%12.39M--13.44M
Deferred tax liability -----------------5.88%32K------34K------------
Deferred income-non-current liabilities 67.97%3.39M--1.88M--2.02M----------------------------
Retirement benefit responsibility ------2K-------------69.57%35K-76.32%27K-31.55%115K-44.39%114K2.44%168K
Total non-current liabilities 260.53%52.42M-32.52%12.31M-30.37%14.54M10.67%18.24M53.86%20.88M30.91%16.48M8.52%13.57M-7.49%12.59M-18.17%12.51M8,199.39%13.61M
Total liabilities 79.70%583.33M95.20%528.13M12.62%324.61M11.14%270.56M146.53%288.24M85.08%243.43M32.76%116.92M5.33%131.53M9.99%88.06M115.15%124.87M
Total assets less total liabilities 15.17%429.9M15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M
Total equity and non-current liabilities 24.37%482.31M12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M-24.85%262.7M-1.82%321.26M7.08%349.58M
Equity
Share capital 1.00%3.43M1.64%3.41M1.77%3.4M0.60%3.36M0.06%3.34M0.00%3.34M0.33%3.34M0.33%3.34M0.00%3.33M0.00%3.33M
Reserve 15.10%420.03M13.91%406.24M15.57%364.93M16.80%356.63M15.94%315.77M23.73%305.33M-10.83%272.35M-25.81%246.78M-1.02%305.43M2.99%332.64M
Shareholders' Equity 14.97%423.46M13.80%409.66M15.42%368.33M16.63%359.99M15.75%319.11M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M
Non-controlling interest 30.23%6.43M806.41%5.51M473.52%4.94M--608K--861K--------------------
Total equity 15.17%429.9M15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M-25.55%250.11M-1.01%308.76M2.96%335.97M
Total equity and total liabilities 45.19%1.01B49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M-17.19%381.64M1.23%396.82M19.90%460.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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