Cosmos Machinery Enterprises Limited (0118.HK)

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0118.HK
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0.216 (HKD) • At close September 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	653.804	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
Short Term Investments Numbers are in millions	12.294	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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	705.943	834.592	1,051.149	1,008.784	965.778	1,010.238	997.235	816.319	800.02	662.056	795.311	598.88	700.33	754.237	670.517	732.611	734.852	702.48	609.425	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	30.707	36.267	37.153	28.623	27.646	1,097.795	1,080.293	883.742	1,091.548	767.853	80.035	714.372	67.897	58.036	46.28	126.568	1.013	1.234	1.062	582.567	566.866	479.678
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	32.92	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 and Intangible Assets Numbers are in millions	36.816	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-32.92	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	536.55	551.446	697.51	650.12	553.041	611.433	590.258	740.372	749.829	843.882	890.58	846.189	846.225	895.718	726.581	728.17	1,050.263	1,104.588	954.893	653.693	580.746	575.773
Short Term Debt Numbers are in millions	238.78	240.828	304.752	299.489	313.895	359.599	383.294	325.59	534.861	486.865	451.039	371.675	355.752	291.765	274.211	335.202	5.481	4.556	4.896	267.368	263.131	208.09
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	150.188	144.768	166.917	170.313	152.051	243.566	8.148	8.148	8.123	4.811	21.572	6.918	5.248	7.676	7.678	4.62	0.466	5.327	11.194	12.982	9.838	10.131
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.741	27.471	47.884	78.694	102.626	24.639	45.125	37.869	53.359	63.455	5.194	15.277	24.769	3.452	28.435	70.012	63.4	25.672	31.055	48.343	24.032	16.128
Deferred Revenue Non-Current Numbers are in millions	-30.511	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	30.511	-2.468	-11.698	-37.875	-53.376	25.848	26.723	43.365	25.922	3.066	-1,312.482	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	787.226	827.65	691.366	765.769	862.961	1,066.719	1,029.17	1,017.003	1,525.605	1,214.39	1,226.511	607.44	565.122	549.765	680.593	631.803	601.177
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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