Cosmos Machinery Enterprises Limited (0118.HK)

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0118.HK
Financiële Gegevens

0.182 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	649.877	534.917	390.497	485.532	309.731	287.543	317.642	296.118	353.871	510.27	670.38	262.769	227.254	320.836	309.027	189.369	222.755	138.926	132.024	111.497	117.477	99.43
Kortetermijnbeleggingen Numbers are in millions	5.63	10.367	60.91	8.194	4.687	33.93	20.277	2.875	9.012	174.81	-0.494	-6.705	0	0	-6.817	-2.543	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	666.098	545.284	451.407	493.726	314.418	321.473	337.919	298.993	362.884	685.08	670.38	262.769	227.254	320.836	309.027	189.369	222.755	138.926	132.024	111.497	117.477	99.43
Nettovorderingen Numbers are in millions	705.943	834.592	1,001.383	912.942	866.855	879.264	913.636	816.319	727.401	718.776	736.451	674.242	679.479	739.013	659.386	737.697	0	702.481	0	0	0	0
Voorraad Numbers are in millions	418.825	450.811	542.429	450.208	434.64	491.937	524.571	401.738	562.523	656.31	640.975	649.602	641.08	605.521	519.611	597.412	597.318	600.845	515.08	479.428	413.984	436.326
Overige vlottende activa Numbers are in millions	118.14	104.555	86.919	124.465	126.569	166.372	135.553	102.363	110.451	173.26	105.573	40.129	21.732	16.515	16.239	0.784	1.013	1.234	1.062	582.567	566.866	479.678
Totaal vlottende activa Numbers are in millions	1,821.573	1,891.83	2,090.359	1,987.282	1,745.384	1,911.205	1,942.783	1,584.473	2,016.954	2,109.243	2,186.7	1,626.742	1,636.56	1,738.629	1,545.435	1,645.96	1,555.938	1,443.485	1,257.591	1,173.492	1,098.327	1,015.434
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	564.389	586.533	656.738	649.661	659.46	618.271	644.876	618.372	691.75	788.844	765.494	708.834	709.341	531.856	361.601	340.736	363.516	383.747	381.216	475.013	437.058	453.903
Goodwill Numbers are in millions	3.896	32.996	32.996	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	0	0	0	0	0	0	0	0	0.17	1.167	4.597
Immateriële activa Numbers are in millions	0	35.479	41.341	42.838	43.001	46.725	51.158	53.017	58.27	66.488	13.37	56.392	56.642	33.974	42.508	43.325	44.488	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.896	68.475	74.337	96.321	96.484	100.208	104.641	106.5	111.754	119.971	66.853	56.392	56.642	33.974	42.508	43.325	44.488	0	0	0.17	1.167	4.597
Langetermijnbeleggingen Numbers are in millions	50.174	30.236	-19.386	30.316	28.122	-2.791	12.092	27.693	28.414	-133.03	45.838	428.528	0	0	247.165	242.175	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22.048	22.998	28.722	34.47	29.577	26.419	29.518	25.67	41.414	39.608	25.97	5.643	4.516	5.352	3.854	4.386	21.139	17.839	16.483	15.946	16.15	15.608
Overige niet-vlottende activa Numbers are in millions	0	25.378	137.115	36.628	44.862	78.381	36.749	57.095	55.935	188.913	0	0	421.854	389.777	-2.143	-2.543	276.259	262.354	221.496	172.375	139.013	96.593
Totaal niet-vlottende activa Numbers are in millions	640.507	733.62	877.526	847.396	858.505	820.488	827.876	835.33	929.267	1,004.306	904.155	1,199.396	1,192.353	960.959	652.986	628.079	705.402	663.94	619.195	663.505	593.388	570.701
Totaal activa Numbers are in millions	2,462.08	2,625.45	2,967.885	2,834.678	2,603.889	2,731.693	2,770.659	2,419.803	2,946.221	3,113.549	3,090.855	2,826.138	2,828.914	2,699.588	2,198.421	2,274.039	2,261.34	2,107.425	1,876.786	1,836.996	1,691.715	1,586.135
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	536.55	551.446	697.51	650.12	553.041	611.433	590.258	472.33	483.003	551.865	628.335	845.807	846.225	895.718	726.581	728.17	774.669	1,109.438	954.893	323.783	580.746	575.773
Kortlopende schulden Numbers are in millions	238.78	240.828	304.752	299.489	323.495	369.199	383.294	326.155	534.861	486.865	451.039	371.675	355.752	299.011	291.045	335.202	275.026	4.556	4.896	267.368	263.131	208.09
Belastingschulden Numbers are in millions	4.836	4.276	10.683	10.464	5.297	5.732	7.622	15.255	6.307	6.738	7.217	5.601	5.248	7.08	6.251	4.453	0.466	5.327	11.194	12.982	9.838	10.131
Uitgestelde opbrengsten Numbers are in millions	72.446	94.147	77.064	107.687	66.202	66.323	426.543	107.547	6.307	7.219	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	145.352	140.492	156.234	159.849	137.154	294.557	0.526	367.917	274.949	297.309	276.599	1.7	0	-6.649	-15.406	0.167	6.047	-4.85	0	329.91	0	0
Totaal kortlopende verplichtingen Numbers are in millions	997.964	1,031.189	1,246.243	1,227.609	1,085.189	1,280.921	1,408.243	1,181.657	1,299.12	1,342.777	1,363.192	1,224.782	1,207.225	1,195.159	1,008.47	1,067.992	1,056.209	1,114.471	970.982	934.043	853.716	793.994
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.741	27.471	47.884	78.694	102.626	24.639	45.125	37.869	53.359	66.52	5.194	15.277	24.769	6.601	11.601	70.012	63.4	25.672	31.055	48.343	24.032	16.128
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.468	11.698	37.875	53.376	-25.848	-26.723	-43.365	-25.922	0	1,319.996	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30.511	28.394	33.234	28.392	29.633	25.848	25.152	43.365	25.922	26.631	16.43	8.178	6.46	7.216	2.882	0.229	13.211	11.324	9.536	11.796	11.682	10.401
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.514	0	0	-3.149	15.2	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	35.252	55.865	81.118	107.086	132.259	50.487	70.277	81.234	79.281	93.151	29.138	23.454	31.229	10.668	31.316	70.242	76.611	36.996	40.591	60.139	35.714	26.529
Totaal passiva Numbers are in millions	1,033.216	1,087.054	1,327.361	1,334.695	1,217.448	1,331.408	1,478.52	1,262.891	1,378.401	1,435.928	1,392.329	1,248.236	1,238.454	1,205.828	1,039.786	1,138.234	1,132.82	1,151.467	1,011.574	994.182	889.43	820.523
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	609.027	609.027	609.027	609.027	609.027	609.027	532.903	532.903	532.903	532.903	286.772	286.772	286.772	284.412	283.972	283.972	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	559.793	603.594	579.18	489.448	469.87	471.354	394.223	366.939	695.438	695.438	739.493	630.723	658.483	10.689	0	0	319.401	226.523	175.53	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	102.902	109.501	222.602	170.151	92.772	-684.038	-674.282	-624.614	-658.797	-648.502	-607.876	-567.728	-560.803	-510.39	-506.471	-527.662	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	246.094	246.511	246.265	244.429	235.948	244.155	323.431	565.122	549.765	570.887	631.803	601.177
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,271.722	1,322.122	1,410.809	1,268.626	1,171.669	1,183.569	1,080.494	966.594	1,335.312	1,442.8	1,485.108	1,378.938	1,401.455	1,310.315	991.891	982.821	926.841	791.644	725.295	680.593	631.803	601.177
Totaal eigen vermogen Numbers are in millions	1,428.864	1,538.396	1,640.524	1,499.983	1,386.441	1,400.285	1,292.139	1,156.912	1,567.819	1,677.622	1,698.526	1,577.902	1,590.46	1,493.76	1,158.634	1,135.805	1,128.519	955.958	865.212	842.814	802.285	765.613
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,462.08	2,625.45	2,967.885	2,834.678	2,603.889	2,731.693	2,770.659	2,419.803	2,946.221	3,113.549	3,090.855	2,826.138	2,828.914	2,699.588	2,198.421	2,274.039	2,261.34	2,107.425	1,876.786	1,836.996	1,691.715	1,586.135

Cosmos Machinery Enterprises Limited

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