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

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

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

0.00%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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%83.22M	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

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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