Cosmos Machinery Enterprises Limited (0118.HK)

Home
0118.HK
Financials

0.216 (HKD) • At close September 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.715	653.804	660.468	444.848	459.447	534.917	559.793	359.034	376.251	390.497	406.057	435.008	441.016	485.532	494.669	341.497	345.876	309.731	312.633	319.07	334.143	287.543	339.702	325.083	355.922	317.642	348.746	300.998	330.859	296.118	332.723	256.533	295.87	353.871	607.567	552.843	552.843	510.27	510.27	590.689	383.522	670.38	750.415	353.93	293.118	262.769	209.206	139.775	227.254	205.423	320.836	315.745	309.027
Short Term Investments Numbers are in millions	82.661	12.294	5.63	138.395	138.395	10.367	10.367	77.888	70.872	60.91	53.571	16.681	16.681	8.194	4.998	30.987	30.987	4.687	4.687	9.579	9.579	33.93	33.93	59.529	59.529	20.277	20.277	0.054	0.054	2.875	2.875	66.359	66.359	9.012	9.012	46.254	46.254	174.81	25.353	51.976	51.976	-0.494	0	-6.696	0	-6.705	0	0	0	0	0	0	-6.817
Cash and Short Term Investments Numbers are in millions	654.376	666.098	666.098	583.243	597.842	545.284	570.16	436.922	447.123	451.407	459.628	451.689	457.697	493.726	499.667	372.484	376.863	314.418	317.32	328.649	343.722	321.473	373.632	384.612	415.451	337.919	369.023	301.052	330.913	298.993	335.598	322.892	362.229	362.884	616.579	599.097	599.097	685.08	617.616	590.689	435.498	670.38	750.415	353.93	293.118	262.769	209.206	139.775	227.254	205.423	320.836	315.745	309.027
Net Receivables Numbers are in millions	617.918	705.943	618.51	793.328	744.185	834.592	766.304	916.561	857.609	8.221	1,001.383	1,150.38	1,044.234	1,008.784	912.942	922.197	823.47	965.778	866.855	974.543	876.225	879.264	879.264	919.653	919.653	913.636	913.636	853.268	853.268	744.774	744.774	744.404	744.404	727.401	727.401	709.635	709.635	662.056	662.056	839.751	748.143	795.311	689.737	663.453	663.453	598.88	598.88	810.955	700.33	811.52	754.237	830.328	670.517
Inventory Numbers are in millions	428.938	418.825	418.825	456.669	456.669	450.811	450.811	519.054	519.054	542.429	542.429	545.125	545.125	450.208	450.208	457.231	457.231	434.64	434.64	512.411	512.411	491.937	491.937	621.41	621.41	524.571	524.571	550.716	550.716	401.738	401.738	536.945	536.945	562.523	562.523	634.047	634.047	656.31	656.31	668.812	668.812	640.975	640.975	724.955	724.955	649.602	649.602	677.879	641.08	677.206	605.521	586.469	519.611
Other Current Assets Numbers are in millions	37.303	30.707	123.77	32.859	82.002	36.267	114.922	960.442	92.632	1,088.302	140.49	43.442	149.588	28.623	129.463	38.377	137.104	996.326	131.256	1,032.257	140.959	1,097.795	200.302	1,116.649	166.157	1,080.293	155.83	1,009.496	126.367	883.742	105.238	914.669	130.928	1,091.548	119.463	838.89	129.255	767.853	255.254	51.976	298.775	80.035	105.573	796.713	194.072	714.372	169.055	1.434	67.897	64.746	58.036	37.642	46.28
Total Current Assets Numbers are in millions	1,738.535	1,821.573	1,821.573	1,880.698	1,880.698	1,891.83	1,891.83	1,916.418	1,916.418	2,090.359	2,090.359	2,196.644	2,196.644	1,987.282	1,987.282	1,794.668	1,794.668	1,745.384	1,745.384	1,873.317	1,873.317	1,911.205	1,911.205	2,122.671	2,122.671	1,942.783	1,942.783	1,861.264	1,861.264	1,584.473	1,584.473	1,774.506	1,774.506	2,016.954	2,016.954	2,072.034	2,072.034	2,109.243	2,109.243	2,151.228	2,151.228	2,186.7	2,186.7	1,875.598	1,875.598	1,626.742	1,626.742	1,630.043	1,636.56	1,758.895	1,738.629	1,770.184	1,545.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.049	564.389	564.389	605.666	605.666	586.533	621.09	654.917	654.917	656.738	695.774	669.668	669.668	649.661	688.811	654.923	654.923	659.46	697.39	703.001	703.001	618.271	618.271	632.791	632.791	644.876	644.876	615.522	615.522	618.372	618.372	665.834	665.834	691.75	691.75	766.597	766.597	788.844	788.844	842.066	787.029	765.494	709.223	708.443	708.443	708.834	708.834	709.637	709.341	638.825	531.856	394.151	361.601
Goodwill Numbers are in millions	3.896	3.896	3.896	32.996	32.996	32.996	32.996	32.996	32.996	32.996	32.996	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	53.483	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	0
Intangible Assets Numbers are in millions	0	32.92	0	0.231	0.231	35.479	0.922	1.614	1.614	41.341	2.305	2.997	2.997	42.838	3.688	4.38	4.38	43.001	5.071	5.762	5.762	46.725	6.454	49.467	7.146	51.158	7.838	52.5	8.529	53.017	9.221	56.07	9.912	58.27	10.604	65.002	11.295	66.488	11.987	12.678	12.678	13.37	13.37	56.454	0	56.392	0	55.474	56.642	34.516	33.974	0	42.508
Goodwill and Intangible Assets Numbers are in millions	3.896	36.816	3.896	33.227	33.227	68.475	33.918	34.61	34.61	74.337	35.301	56.48	56.48	96.321	57.171	57.863	57.863	96.484	58.554	59.245	59.245	100.208	59.937	102.95	60.629	104.641	61.321	105.983	62.012	106.5	62.704	109.553	63.395	111.754	64.087	118.485	64.778	119.971	65.47	66.161	66.161	66.853	66.853	56.454	0	56.392	0	55.474	56.642	34.516	33.974	0	42.508
Long Term Investments Numbers are in millions	49.472	50.174	36.549	-100.354	38.041	30.236	40.603	-38.89	38.998	-12.047	41.524	20.68	37.361	30.316	38.51	0.716	31.703	28.122	32.809	21.375	30.954	-2.791	31.139	-27.535	31.994	12.092	32.369	29.528	29.582	27.693	30.568	-25.53	40.829	28.414	37.427	-4.629	41.625	-133.03	41.78	43.678	43.678	45.838	45.838	436.994	436.994	428.528	428.528	0	0	0	0	0	247.165
Tax Assets Numbers are in millions	21.899	22.048	0	22.307	0	22.998	0	27.491	0	28.722	0	34.824	0	34.47	0	29.03	0	29.577	0	26.316	0	26.419	0	29.231	0	29.518	0	26.625	0	25.67	0	41.292	0	41.414	0	39.309	0	39.608	0	25.091	0	25.97	0	6.492	0	5.643	0	4.747	4.516	5.492	5.352	3.878	3.854
Other Non-Current Assets Numbers are in millions	0	-32.92	35.673	157.037	40.949	25.378	38.009	160.285	109.888	129.776	104.927	44.207	62.35	36.628	62.904	39.657	37.7	44.862	69.752	88.193	104.93	78.381	111.141	82.734	94.757	36.749	89.31	49.762	120.304	57.095	123.686	105.572	126.663	55.935	136.003	58.118	104.88	188.913	108.212	0	80.128	0	82.241	0	62.946	0	-1,137.361	423.218	421.854	404.678	389.777	489.519	-2.143
Total Non-Current Assets Numbers are in millions	626.316	640.507	640.507	717.883	717.883	733.62	733.62	838.413	838.413	877.526	877.526	825.859	825.859	847.396	847.396	782.189	782.189	858.505	858.505	898.13	898.13	820.488	820.488	820.171	820.171	827.876	827.876	827.42	827.42	835.33	835.33	896.721	896.721	929.267	929.267	977.88	977.88	1,004.306	1,004.306	976.996	976.996	904.155	904.155	1,208.383	1,208.383	1,199.396	1,137.361	1,193.076	1,192.353	1,083.511	960.959	887.548	652.986
Total Assets Numbers are in millions	2,364.851	2,462.08	2,462.08	2,598.581	2,598.581	2,625.45	2,625.45	2,754.831	2,754.831	2,967.885	2,967.885	3,022.503	3,022.503	2,834.678	2,834.678	2,576.857	2,576.857	2,603.889	2,603.889	2,771.447	2,771.447	2,731.693	2,731.693	2,942.842	2,942.842	2,770.659	2,770.659	2,688.684	2,688.684	2,419.803	2,419.803	2,671.227	2,671.227	2,946.221	2,946.221	3,049.914	3,049.914	3,113.549	3,113.549	3,128.224	3,128.224	3,090.855	3,090.855	3,083.981	3,083.981	2,826.138	2,826.138	2,823.119	2,828.914	2,842.406	2,699.588	2,657.732	2,198.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	554.717	536.55	536.55	578.34	578.34	551.446	551.446	606.313	606.313	697.51	697.51	765.137	765.137	650.12	650.12	565.447	565.447	553.041	553.19	635.147	635.147	611.433	612.137	722.217	722.217	590.258	590.258	960.654	663.175	740.372	472.33	792.35	552.582	749.829	489.31	823.693	593.789	843.882	559.084	897.047	635.74	890.58	636.033	1,118.893	661.304	846.189	555.17	841.76	846.225	918.644	895.718	902.224	726.581
Short Term Debt Numbers are in millions	237.578	238.78	234.598	261.449	247.972	240.828	225.127	285.467	271.122	304.752	289.469	309.944	295.1	299.489	284.469	294.001	280.236	313.895	309.443	375.843	363.62	359.599	366.652	348.895	346.727	383.294	391.808	347.67	344.498	325.59	320.714	293.418	285.588	534.861	526.575	454.977	447.895	486.865	478.112	519.753	510.749	451.039	438.128	344.541	329.83	371.675	0	372.724	355.752	344.496	291.765	288.351	274.211
Tax Payables Numbers are in millions	2.556	4.836	0	1.795	0	4.276	0	7.261	0	10.683	0	9.706	0	10.464	0	6.457	0	5.297	0	3.55	0	5.732	0	5.832	0	7.622	0	13.621	0	15.255	0	6.879	0	6.307	0	3.904	0	6.738	0	7.878	0	7.217	0	7.646	0	5.601	0	6.213	5.248	9.251	7.08	8.392	6.251
Deferred Revenue Numbers are in millions	60.161	72.446	0	78.41	0	94.147	0	81.501	0	77.064	0	131.022	0	107.687	0	101.055	0	66.202	0	77.856	0	0	0	346.26	0	426.543	0	106.536	0	107.547	0	7.823	0	6.307	0	3.904	0	7.219	0	8.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	94.791	150.188	226.816	132.657	224.544	144.768	254.616	133.099	228.945	166.917	259.264	168.927	314.793	170.313	293.02	144.617	259.437	152.051	222.556	202.086	292.165	309.889	302.132	8.148	356.576	8.148	426.177	8.148	415.335	8.148	388.613	8.123	263.544	8.123	283.235	6.344	247.234	4.811	305.58	4.36	283.022	21.572	289.03	7.88	480.18	6.918	669.612	7.53	5.248	9.251	7.676	9.653	7.678
Total Current Liabilities Numbers are in millions	947.247	997.964	997.964	1,050.856	1,050.856	1,031.189	1,031.189	1,106.38	1,106.38	1,246.243	1,246.243	1,375.03	1,375.03	1,227.609	1,227.609	1,105.12	1,105.12	1,085.189	1,085.189	1,290.932	1,290.932	1,280.921	1,280.921	1,425.52	1,425.52	1,408.243	1,408.243	1,423.008	1,423.008	1,181.657	1,181.657	1,101.714	1,101.714	1,299.12	1,299.12	1,288.918	1,288.918	1,342.777	1,342.777	1,429.511	1,429.511	1,363.192	1,363.192	1,471.314	1,471.314	1,224.782	1,224.782	1,222.014	1,207.225	1,272.391	1,195.159	1,200.228	1,008.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.15	4.741	4.741	18.463	18.463	27.471	27.471	34.819	34.819	47.884	47.884	63.896	63.896	78.694	78.694	86.199	86.199	102.626	102.626	61.824	61.824	24.639	24.639	60.585	60.585	45.125	45.125	31.386	31.386	37.869	37.869	44.604	44.604	53.359	53.359	55.697	55.697	63.455	63.455	5.709	5.709	5.194	5.194	8.262	8.262	15.277	0	19.187	24.769	11.191	3.452	32.364	28.435
Deferred Revenue Non-Current Numbers are in millions	0	-30.511	0	0.353	0	2.468	0	6.248	0	-33.234	0	-28.596	0	-28.392	0	-30.442	0	-29.633	0	-25.781	0	-25.848	0	-25.384	0	-25.152	0	-44.537	0	-43.365	0	-28.52	0	-25.922	0	0	0	0	0	0	0	1,319.996	0	-9.024	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.439	30.511	0	30.543	0	28.394	0	33.551	0	33.234	0	28.596	0	28.392	0	30.442	0	29.633	0	25.781	0	25.848	0	25.384	0	25.152	0	44.537	0	43.365	0	28.52	0	25.922	0	26.024	0	26.631	0	15.696	0	16.43	0	9.024	0	8.178	0	6.729	6.46	7.35	7.216	2.908	2.882
Other Non-Current Liabilities Numbers are in millions	7.711	30.511	30.511	-0.353	30.543	-2.468	28.394	-6.248	33.551	33.234	33.234	28.596	28.596	28.392	28.392	30.442	30.442	29.633	29.633	25.781	25.781	25.848	25.848	25.384	25.384	25.152	25.152	44.537	44.537	43.365	43.365	28.52	28.52	25.922	25.922	1.533	27.557	3.066	29.696	5.312	21.008	-1,312.482	23.944	9.024	9.024	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.3	35.252	35.252	49.006	49.006	55.865	55.865	68.37	68.37	81.118	81.118	92.492	92.492	107.086	107.086	116.641	116.641	132.259	132.259	87.605	87.605	50.487	50.487	85.969	85.969	70.277	70.277	75.923	75.923	81.234	81.234	73.124	73.124	79.281	79.281	83.254	83.254	93.151	93.151	26.717	26.717	29.138	29.138	17.286	17.286	23.454	0	25.916	31.229	18.541	10.668	35.272	31.316
Total Liabilities Numbers are in millions	988.547	1,033.216	1,033.216	1,099.862	1,099.862	1,087.054	1,087.054	1,174.75	1,174.75	1,327.361	1,327.361	1,467.522	1,467.522	1,334.695	1,334.695	1,221.761	1,221.761	1,217.448	1,217.448	1,378.537	1,378.537	1,331.408	1,331.408	1,511.489	1,511.489	1,478.52	1,478.52	1,498.931	1,498.931	1,262.891	1,262.891	1,174.838	1,174.838	1,378.401	1,378.401	1,372.172	1,372.172	1,435.928	1,435.928	1,456.228	1,456.228	1,392.329	1,392.329	1,488.6	1,488.6	1,248.236	1,248.236	1,247.93	1,238.454	1,290.932	1,205.828	1,235.5	1,039.786
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	0	0	0	0	0	0	0	0	0	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	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	609.027	612.653	612.653	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	532.903	286.772	286.772	286.772	286.772	286.772	286.772	0	286.772	286.532	284.412	283.972	283.972
Retained Earnings Numbers are in millions	0	559.793	559.793	607.163	607.163	603.594	603.594	587.813	587.813	579.18	579.18	529.663	529.663	489.448	489.448	460.316	460.316	469.87	469.87	473.915	473.915	471.354	471.354	459.372	459.372	394.223	394.223	368.074	368.074	366.939	366.939	624.722	624.722	695.438	670.099	687.674	687.674	695.438	695.438	712.125	712.125	739.493	739.493	619.308	619.308	630.723	630.723	650.98	658.483	0	10.689	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-7.524	102.902	-37.683	71.64	0.178	109.501	62.4	165.625	119.377	222.602	95.934	183.862	82.223	170.151	-5.043	72.787	-722.897	92.772	33.098	96.228	-684.038	103.188	141.692	141.692	-674.282	153.368	90.59	90.59	-624.614	66.752	108.66	108.66	-658.797	132.311	215.238	215.238	-648.502	214.459	203.465	203.465	-607.876	212.749	238.316	238.316	-567.728	0	0	-560.803	0	-510.39	0	-506.471
Other Total Stockholders Equity Numbers are in millions	651.241	110.426	0	109.323	0	109.323	0	103.225	0	103.225	0	87.928	0	87.928	0	77.83	0	815.669	0	63.13	0	787.226	0	0	0	827.65	0	0	0	691.366	0	0	-0	765.769	-0	0	0	862.961	-0	0	0	1,066.719	246.094	246.094	246.094	1,029.17	461.442	735.325	1,017.003	1,076.22	1,525.605	957.019	1,214.39
Total Shareholders Equity Numbers are in millions	1,260.268	1,271.722	1,271.722	1,287.83	1,287.83	1,322.122	1,322.122	1,362.465	1,362.465	1,410.809	1,410.809	1,322.552	1,322.552	1,268.626	1,268.626	1,142.13	1,142.13	1,171.669	1,171.669	1,179.17	1,179.17	1,183.569	1,183.569	1,213.717	1,213.717	1,080.494	1,080.494	991.567	991.567	966.594	966.594	1,266.285	1,266.285	1,335.312	1,335.313	1,435.815	1,435.815	1,442.8	1,442.8	1,448.493	1,448.493	1,485.108	1,485.108	1,390.49	1,390.49	1,378.938	1,378.938	1,386.305	1,401.455	1,362.752	1,310.315	1,240.991	991.891
Total Equity Numbers are in millions	1,376.304	1,428.864	1,428.864	1,498.719	1,498.719	1,538.396	1,538.396	1,580.081	1,580.081	1,640.524	1,640.524	1,554.981	1,554.981	1,499.983	1,499.983	1,355.096	1,355.096	1,386.441	1,386.441	1,392.91	1,392.91	1,400.285	1,400.285	1,431.353	1,431.353	1,292.139	1,292.139	1,189.753	1,189.753	1,156.912	1,156.912	1,496.389	1,496.389	1,567.819	1,567.82	1,677.742	1,677.742	1,677.622	1,677.622	1,671.996	1,671.996	1,698.526	1,698.526	1,595.381	1,595.381	1,577.902	1,577.902	1,575.189	1,590.46	1,551.474	1,493.76	1,422.232	1,158.634
Total Liabilities & Shareholders Equity Numbers are in millions	2,364.851	2,462.08	2,462.08	2,598.581	2,598.581	2,625.45	2,625.45	2,754.831	2,754.831	2,967.885	2,967.885	3,022.503	3,022.503	2,834.678	2,834.678	2,576.857	2,576.857	2,603.889	2,603.889	2,771.447	2,771.447	2,731.693	2,731.693	2,942.842	2,942.842	2,770.659	2,770.659	2,688.684	2,688.684	2,419.803	2,419.803	2,671.227	2,671.227	2,946.221	2,946.221	3,049.914	3,049.914	3,113.549	3,113.549	3,128.224	3,128.224	3,090.855	3,090.855	3,083.981	3,083.981	2,826.138	2,826.138	2,823.119	2,828.914	2,842.406	2,699.588	2,657.732	2,198.421

Cosmos Machinery Enterprises Limited

HKEX:0118.HK Add to watchlist

HKEX:0118.HK