Cosmos Machinery Enterprises Limited
HKEX:0118.HK
0.216 (HKD) • At close September 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,176.9 | 2,339.898 | 3,075.305 | 2,432.021 | 2,344.923 | 2,682.452 | 2,446.848 | 2,192.287 | 2,395.166 | 2,492.729 | 2,465.111 | 2,121.595 | 2,416.69 | 2,426.658 | 1,692.794 | 1,939.383 | 2,093.377 | 1,912.967 | 1,650.729 | 1,656.303 | 1,393.628 | 1,313.484 |
| Kosten van de omzet
| 1,820.607 | 1,967.594 | 2,530.814 | 2,024.043 | 1,967.383 | 2,245.294 | 2,037.409 | 1,878.696 | 2,016.147 | 2,059.154 | 2,117.31 | 1,757.903 | 2,016.014 | 1,994.388 | 1,409.48 | 1,639.643 | 1,707.056 | 1,522.182 | 1,334.058 | 1,328.939 | 1,101.255 | 1,006.499 |
| Brutowinst
| 356.293 | 372.304 | 544.491 | 407.978 | 377.54 | 437.158 | 409.439 | 313.591 | 379.018 | 433.575 | 347.801 | 363.692 | 400.675 | 432.27 | 283.314 | 299.74 | 386.321 | 390.786 | 316.671 | 327.364 | 292.373 | 306.984 |
| Brutowinstmarge
| 0.164 | 0.159 | 0.177 | 0.168 | 0.161 | 0.163 | 0.167 | 0.143 | 0.158 | 0.174 | 0.141 | 0.171 | 0.166 | 0.178 | 0.167 | 0.155 | 0.185 | 0.204 | 0.192 | 0.198 | 0.21 | 0.234 |
| Onderzoek- en ontwikkelingskosten
| 69.66 | 65.81 | 66.177 | 21.112 | 17.54 | 17.018 | 12.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 191.068 | 195.245 | 213.423 | 222.678 | 221.354 | 251.593 | 244.887 | 322.145 | 293.674 | 289.184 | 275.826 | 241.614 | 222.805 | 199.935 | 187.301 | 221.377 | 212.775 | 201.179 | 201.104 | 198.423 | 188.963 | 197.06 |
| Verkoop- en marketingkosten
| 162.771 | 170.462 | 197.414 | 151.2 | 168.808 | 153.78 | 145.043 | 147.904 | 145.461 | 152.479 | 161.504 | 138.863 | 140.354 | 130.039 | 88.017 | 107.603 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 270.807 | 365.707 | 410.837 | 373.878 | 390.162 | 405.373 | 389.93 | 470.049 | 439.136 | 441.663 | 437.331 | 380.478 | 363.159 | 329.974 | 275.317 | 328.98 | 212.775 | 201.179 | 201.104 | 198.423 | 188.963 | 197.06 |
| Overige kosten
| 1.351 | -14.077 | -8.816 | -16.388 | -61.399 | 2.566 | 1.319 | 3.567 | 0.231 | 0.595 | 0.59 | 0.534 | -31.849 | 0.453 | 1.4 | -102.681 | 29.527 | 87.87 | 63.937 | 81.016 | 74.385 | 53.996 |
| Bedrijfskosten
| 339.116 | 351.63 | 402.021 | 357.49 | 328.763 | 361.984 | 351.568 | 453.833 | 427.018 | 427.046 | 436.164 | 357.391 | 331.31 | 314.444 | 257.735 | 226.299 | 242.302 | 289.049 | 265.042 | 279.439 | 263.348 | 251.056 |
| Bedrijfsresultaat
| 17.177 | 29.758 | 119.813 | 49.929 | 53.894 | 76.987 | 63.349 | -270.263 | -24.681 | 7.123 | -84.128 | 2.117 | 59.757 | 105.274 | 23.98 | 73.442 | 144.019 | 101.736 | 51.629 | 47.925 | 29.025 | 55.929 |
| Bedrijfsresultaat ratio
| 0.008 | 0.013 | 0.039 | 0.021 | 0.023 | 0.029 | 0.026 | -0.123 | -0.01 | 0.003 | -0.034 | 0.001 | 0.025 | 0.043 | 0.014 | 0.038 | 0.069 | 0.053 | 0.031 | 0.029 | 0.021 | 0.043 |
| Totaal overige inkomsten en kosten netto
| -63.27 | 3.313 | -6.694 | -14.506 | -14.819 | 31.232 | -13.423 | -139.018 | 4.857 | -19.23 | 197.79 | -24.117 | -32.757 | -26.312 | -17.091 | -9.509 | 3.607 | 6.367 | 28.671 | 22.357 | 23.142 | 0.421 |
| Inkomen voor belasting
| -46.093 | 33.071 | 113.119 | 35.423 | 39.075 | 108.219 | 49.926 | -279.26 | -26.662 | -0.351 | 119.121 | -2.862 | 49.665 | 310.727 | 35.324 | 63.932 | 147.626 | 108.104 | 80.3 | 70.282 | 52.167 | 56.35 |
| Inkomen voor belasting ratio
| -0.021 | 0.014 | 0.037 | 0.015 | 0.017 | 0.04 | 0.02 | -0.127 | -0.011 | -0 | 0.048 | -0.001 | 0.021 | 0.128 | 0.021 | 0.033 | 0.071 | 0.057 | 0.049 | 0.042 | 0.037 | 0.043 |
| Belastingkosten
| 17.057 | 14.234 | 28.914 | 9.545 | 14.191 | 19.467 | 6.076 | 54.625 | 12.156 | 7.583 | -3.904 | 10.276 | 15.152 | 13.349 | -8.564 | -7.627 | -9.934 | -11.544 | -7.198 | -13.508 | -13.379 | -16.377 |
| Nettowinst
| -43.801 | 18.837 | 89.732 | 19.578 | 24.884 | 74.052 | 27.284 | -303.16 | -49.601 | -33.302 | 108.39 | -24.175 | 26.579 | 275.671 | 7.301 | 45.24 | 137.692 | 88.616 | 73.102 | 41.849 | 20.528 | 22.461 |
| Nettowinstmarge
| -0.02 | 0.008 | 0.029 | 0.008 | 0.011 | 0.028 | 0.011 | -0.138 | -0.021 | -0.013 | 0.044 | -0.011 | 0.011 | 0.114 | 0.004 | 0.023 | 0.066 | 0.046 | 0.044 | 0.025 | 0.015 | 0.017 |
| WPA (Winst Per Aandeel)
| -0.051 | 0.022 | 0.1 | 0.023 | 0.029 | 0.094 | 0.038 | -0.42 | -0.069 | -0.047 | 0.15 | -0.034 | 0.037 | 0.39 | 0.01 | 0.064 | 0.14 | 0.092 | 0.077 | 0.059 | 0.032 | 0.11 |
| Verwaterde WPA
| -0.051 | 0.022 | 0.1 | 0.023 | 0.029 | 0.094 | 0.038 | -0.42 | -0.069 | -0.047 | 0.15 | -0.034 | 0.037 | 0.39 | 0.01 | 0.064 | 0.14 | 0.092 | 0.077 | 0.059 | 0.032 | 0.11 |
| EBITDA
| 84.358 | 113.679 | 203.852 | 132.405 | 146.022 | 153.932 | 133.21 | -56.192 | 53.838 | 103.752 | 6.011 | 98.902 | 150.905 | 391.239 | 103.546 | 146.421 | 198.978 | 157.519 | 111.038 | 108.402 | 92.564 | 119.021 |
| EBITDA ratio
| 0.039 | 0.049 | 0.066 | 0.054 | 0.062 | 0.057 | 0.054 | -0.026 | 0.022 | 0.042 | 0.002 | 0.047 | 0.062 | 0.161 | 0.061 | 0.075 | 0.095 | 0.082 | 0.067 | 0.065 | 0.066 | 0.091 |