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01415 COWELL

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  • 27.800
  • +0.350+1.28%
Noon Break Dec 16 11:56 CST
23.94BMarket Cap68.81P/E (TTM)

COWELL 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
----
-50.31%50.11M
----
74.71%100.84M
----
9.58%57.72M
----
72.37%52.67M
----
116.23%30.56M
Profit adjustment
Interest (income) - adjustment
----
-57.03%-11.21M
----
-431.25%-7.14M
----
16.31%-1.34M
----
55.34%-1.61M
----
-62.20%-3.6M
Impairment and provisions:
----
--2.02M
----
----
----
----
----
----
----
--8.94M
-Impairment of property, plant and equipment (reversal)
----
--1.22M
----
----
----
----
----
----
----
--8.94M
-Other impairments and provisions
----
--795K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-90.98%1.3M
----
-21.57%14.37M
----
28.94%18.33M
----
174.47%14.21M
----
164.18%5.18M
-Loss (gain) on sale of property, machinery and equipment
----
-88.93%1.29M
----
-36.61%11.62M
----
28.94%18.33M
----
174.47%14.21M
----
164.18%5.18M
-Loss (gain) from selling other assets
----
-99.60%11K
----
--2.76M
----
----
----
----
----
----
Depreciation and amortization:
----
26.78%30.74M
----
2.66%24.25M
----
-12.14%23.62M
----
6.21%26.88M
----
4.48%25.31M
-Depreciation
----
28.48%30.03M
----
3.72%23.38M
----
-12.75%22.54M
----
6.43%25.83M
----
4.89%24.27M
-Other depreciation and amortization
----
-18.79%709K
----
-19.39%873K
----
2.85%1.08M
----
1.15%1.05M
----
-4.14%1.04M
Financial expense
----
87.04%9.57M
----
472.79%5.12M
----
26.13%893K
----
-11.50%708K
----
325.53%800K
Exchange Loss (gain)
----
69.51%-5.71M
----
-463.04%-18.73M
----
-68.60%5.16M
----
418.84%16.43M
----
33.56%-5.15M
Special items
----
-28.72%1.31M
----
59.84%1.84M
----
1,845.76%1.15M
----
-70.20%59K
----
1,314.29%198K
Operating profit before the change of operating capital
----
-35.19%78.12M
----
14.24%120.54M
----
-3.51%105.52M
----
75.73%109.36M
----
103.73%62.23M
Change of operating capital
Inventory (increase) decrease
----
1,148.31%4.44M
----
100.67%356K
----
-239.42%-52.92M
----
-343.71%-15.59M
----
-108.63%-3.51M
Accounts receivable (increase)decrease
----
127.39%22.37M
----
-720.16%-81.67M
----
-196.68%-9.96M
----
118.83%10.3M
----
-168.34%-54.71M
Accounts payable increase (decrease)
----
-82.51%13.52M
----
131.75%77.31M
----
946.72%33.36M
----
-93.64%3.19M
----
178.64%50.15M
Special items for working capital changes
----
1,956.31%1.91M
----
43.41%-103K
----
-130.38%-182K
----
-243.64%-79K
----
131.79%55K
Cash  from business operations
-150.29%-48.61M
3.38%120.37M
6.52%96.67M
53.57%116.43M
825.62%90.75M
-29.26%75.81M
-123.60%-12.51M
97.70%107.17M
-0.34%52.99M
-37.94%54.21M
Hong Kong profits tax paid
----
47.68%-2.48M
----
33.79%-4.74M
----
-2,147.14%-7.17M
----
--350K
----
----
China income tax paid
----
69.43%-4.45M
----
---14.56M
----
----
----
----
----
----
Other taxs
115.99%4.01M
----
126.72%1.86M
----
0.30%-6.95M
35.57%-4.11M
-89.30%-6.97M
-52.67%-6.37M
-78.70%-3.68M
-52.75%-4.17M
Net cash from operations
-145.27%-44.6M
16.80%113.44M
17.58%98.52M
50.48%97.12M
530.20%83.8M
-36.19%64.54M
-139.51%-19.48M
102.15%101.15M
-3.53%49.31M
-41.30%50.04M
Cash flow from investment activities
Interest received - investment
----
-51.60%3.46M
----
431.25%7.14M
----
-16.31%1.34M
----
-55.34%1.61M
----
62.20%3.6M
Decrease in deposits (increase)
533.86%200.63M
-82.88%-163.49M
---46.24M
-1,051.57%-89.4M
----
-125.73%-7.76M
-75.37%4.79M
312.49%30.17M
4,792.95%19.43M
-2,277.76%-14.2M
Sale of fixed assets
--146K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-139.53%-105.3M
12.20%-80.73M
14.32%-43.96M
-266.88%-91.95M
-746.54%-51.31M
-29.07%-25.06M
8.01%-6.06M
-9.15%-19.42M
45.96%-6.59M
-17.68%-17.79M
Purchase of intangible assets
----
91.77%-59K
----
41.56%-717K
----
-197.82%-1.23M
---975K
-224.41%-412K
----
90.63%-127K
Cash on investment
----
----
----
---596K
---596K
----
----
----
----
----
Other items in the investment business
187.18%11.11M
----
108.85%3.87M
----
248.96%1.85M
----
-51.24%531K
----
-16.68%1.09M
----
Net cash from investment operations
223.46%106.59M
-37.21%-240.82M
-72.49%-86.34M
-436.62%-175.52M
-2,810.00%-50.05M
-373.75%-32.71M
-112.35%-1.72M
141.89%11.95M
232.77%13.93M
-111.82%-28.52M
Net cash before financing
408.62%61.99M
-62.49%-127.38M
-63.88%12.19M
-346.26%-78.39M
259.18%33.74M
-71.85%31.83M
-133.53%-21.2M
425.65%113.1M
55.67%63.23M
-70.02%21.52M
Cash flow from financing activities
New borrowing
220.89%671.53M
420.15%1.13B
127.54%209.27M
199.16%217.99M
--91.97M
--72.87M
----
----
----
----
Refund
-3,917.44%-638.61M
-217.99%-872.74M
16.07%-15.9M
---274.46M
---18.94M
----
----
----
----
----
Issuing shares
-49.43%2.73M
317.20%7.93M
2,299.11%5.4M
2,540.28%1.9M
--225K
-91.44%72K
----
--841K
----
----
Interest paid - financing
37.41%-333K
-87.04%-9.57M
2.92%-532K
-472.79%-5.12M
-63.10%-548K
-26.13%-893K
6.41%-336K
11.50%-708K
16.51%-359K
-325.53%-800K
Dividends paid - financing
----
----
----
----
----
----
----
-1,151.31%-150.16M
-316.67%-50M
-117.23%-12M
Absorb investment income
----
----
----
--8.13M
--1.1M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
2,538.14%3.11M
62,160.00%3.11M
-39.80%118K
Other items of the financing business
-195.25%-7.84M
---74.34M
-89.03%-2.65M
----
-2,027.27%-1.4M
----
---66K
----
----
----
Net cash from financing operations
-87.14%24.84M
423.91%180.07M
174.20%193.11M
-180.47%-55.59M
6,608.69%70.42M
146.39%69.08M
97.76%-1.08M
-978.95%-148.93M
-258.26%-48.24M
73.77%-13.8M
Effect of rate
61.67%-1.5M
95.20%-468K
27.52%-3.92M
-457.89%-9.75M
-4,640.34%-5.4M
216.38%2.72M
108.38%119K
293.05%861K
-2,579.25%-1.42M
42.53%-446K
Net Cash
-57.70%86.83M
139.32%52.69M
97.08%205.29M
-232.77%-133.99M
567.54%104.17M
381.66%100.92M
-248.63%-22.28M
-564.53%-35.83M
-44.80%14.99M
-59.71%7.71M
Begining period cash
117.32%96.73M
-76.36%44.51M
-76.36%44.51M
122.50%188.24M
122.50%188.24M
-29.24%84.6M
-29.24%84.6M
6.47%119.57M
6.47%119.57M
19.55%112.3M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----50.31%50.11M----74.71%100.84M----9.58%57.72M----72.37%52.67M----116.23%30.56M
Profit adjustment
Interest (income) - adjustment -----57.03%-11.21M-----431.25%-7.14M----16.31%-1.34M----55.34%-1.61M-----62.20%-3.6M
Impairment and provisions: ------2.02M------------------------------8.94M
-Impairment of property, plant and equipment (reversal) ------1.22M------------------------------8.94M
-Other impairments and provisions ------795K--------------------------------
Asset sale loss (gain): -----90.98%1.3M-----21.57%14.37M----28.94%18.33M----174.47%14.21M----164.18%5.18M
-Loss (gain) on sale of property, machinery and equipment -----88.93%1.29M-----36.61%11.62M----28.94%18.33M----174.47%14.21M----164.18%5.18M
-Loss (gain) from selling other assets -----99.60%11K------2.76M------------------------
Depreciation and amortization: ----26.78%30.74M----2.66%24.25M-----12.14%23.62M----6.21%26.88M----4.48%25.31M
-Depreciation ----28.48%30.03M----3.72%23.38M-----12.75%22.54M----6.43%25.83M----4.89%24.27M
-Other depreciation and amortization -----18.79%709K-----19.39%873K----2.85%1.08M----1.15%1.05M-----4.14%1.04M
Financial expense ----87.04%9.57M----472.79%5.12M----26.13%893K-----11.50%708K----325.53%800K
Exchange Loss (gain) ----69.51%-5.71M-----463.04%-18.73M-----68.60%5.16M----418.84%16.43M----33.56%-5.15M
Special items -----28.72%1.31M----59.84%1.84M----1,845.76%1.15M-----70.20%59K----1,314.29%198K
Operating profit before the change of operating capital -----35.19%78.12M----14.24%120.54M-----3.51%105.52M----75.73%109.36M----103.73%62.23M
Change of operating capital
Inventory (increase) decrease ----1,148.31%4.44M----100.67%356K-----239.42%-52.92M-----343.71%-15.59M-----108.63%-3.51M
Accounts receivable (increase)decrease ----127.39%22.37M-----720.16%-81.67M-----196.68%-9.96M----118.83%10.3M-----168.34%-54.71M
Accounts payable increase (decrease) -----82.51%13.52M----131.75%77.31M----946.72%33.36M-----93.64%3.19M----178.64%50.15M
Special items for working capital changes ----1,956.31%1.91M----43.41%-103K-----130.38%-182K-----243.64%-79K----131.79%55K
Cash  from business operations -150.29%-48.61M3.38%120.37M6.52%96.67M53.57%116.43M825.62%90.75M-29.26%75.81M-123.60%-12.51M97.70%107.17M-0.34%52.99M-37.94%54.21M
Hong Kong profits tax paid ----47.68%-2.48M----33.79%-4.74M-----2,147.14%-7.17M------350K--------
China income tax paid ----69.43%-4.45M-------14.56M------------------------
Other taxs 115.99%4.01M----126.72%1.86M----0.30%-6.95M35.57%-4.11M-89.30%-6.97M-52.67%-6.37M-78.70%-3.68M-52.75%-4.17M
Net cash from operations -145.27%-44.6M16.80%113.44M17.58%98.52M50.48%97.12M530.20%83.8M-36.19%64.54M-139.51%-19.48M102.15%101.15M-3.53%49.31M-41.30%50.04M
Cash flow from investment activities
Interest received - investment -----51.60%3.46M----431.25%7.14M-----16.31%1.34M-----55.34%1.61M----62.20%3.6M
Decrease in deposits (increase) 533.86%200.63M-82.88%-163.49M---46.24M-1,051.57%-89.4M-----125.73%-7.76M-75.37%4.79M312.49%30.17M4,792.95%19.43M-2,277.76%-14.2M
Sale of fixed assets --146K------------------------------------
Purchase of fixed assets -139.53%-105.3M12.20%-80.73M14.32%-43.96M-266.88%-91.95M-746.54%-51.31M-29.07%-25.06M8.01%-6.06M-9.15%-19.42M45.96%-6.59M-17.68%-17.79M
Purchase of intangible assets ----91.77%-59K----41.56%-717K-----197.82%-1.23M---975K-224.41%-412K----90.63%-127K
Cash on investment ---------------596K---596K--------------------
Other items in the investment business 187.18%11.11M----108.85%3.87M----248.96%1.85M-----51.24%531K-----16.68%1.09M----
Net cash from investment operations 223.46%106.59M-37.21%-240.82M-72.49%-86.34M-436.62%-175.52M-2,810.00%-50.05M-373.75%-32.71M-112.35%-1.72M141.89%11.95M232.77%13.93M-111.82%-28.52M
Net cash before financing 408.62%61.99M-62.49%-127.38M-63.88%12.19M-346.26%-78.39M259.18%33.74M-71.85%31.83M-133.53%-21.2M425.65%113.1M55.67%63.23M-70.02%21.52M
Cash flow from financing activities
New borrowing 220.89%671.53M420.15%1.13B127.54%209.27M199.16%217.99M--91.97M--72.87M----------------
Refund -3,917.44%-638.61M-217.99%-872.74M16.07%-15.9M---274.46M---18.94M--------------------
Issuing shares -49.43%2.73M317.20%7.93M2,299.11%5.4M2,540.28%1.9M--225K-91.44%72K------841K--------
Interest paid - financing 37.41%-333K-87.04%-9.57M2.92%-532K-472.79%-5.12M-63.10%-548K-26.13%-893K6.41%-336K11.50%-708K16.51%-359K-325.53%-800K
Dividends paid - financing -----------------------------1,151.31%-150.16M-316.67%-50M-117.23%-12M
Absorb investment income --------------8.13M--1.1M--------------------
Pledged bank deposit (increase) decrease ----------------------------2,538.14%3.11M62,160.00%3.11M-39.80%118K
Other items of the financing business -195.25%-7.84M---74.34M-89.03%-2.65M-----2,027.27%-1.4M-------66K------------
Net cash from financing operations -87.14%24.84M423.91%180.07M174.20%193.11M-180.47%-55.59M6,608.69%70.42M146.39%69.08M97.76%-1.08M-978.95%-148.93M-258.26%-48.24M73.77%-13.8M
Effect of rate 61.67%-1.5M95.20%-468K27.52%-3.92M-457.89%-9.75M-4,640.34%-5.4M216.38%2.72M108.38%119K293.05%861K-2,579.25%-1.42M42.53%-446K
Net Cash -57.70%86.83M139.32%52.69M97.08%205.29M-232.77%-133.99M567.54%104.17M381.66%100.92M-248.63%-22.28M-564.53%-35.83M-44.80%14.99M-59.71%7.71M
Begining period cash 117.32%96.73M-76.36%44.51M-76.36%44.51M122.50%188.24M122.50%188.24M-29.24%84.6M-29.24%84.6M6.47%119.57M6.47%119.57M19.55%112.3M
Cash at the end -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
Cash balance analysis
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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