Cosmos Machinery Enterprises Limited (0118.HK)

Home
0118.HK
Financials

0.182 (HKD) • At close November 12, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	353.839	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
Other Expenses Numbers are in millions	-58.577	-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
Operating Expenses Numbers are in millions	364.922	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
Operating Income Numbers are in millions	4.743	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
Operating Income Ratio Numbers are in millions	0.002	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
Total Other Income Expenses Net Numbers are in millions	-47.201	-2.011	-6.694	-14.506	-14.819	31.232	-13.423	-8.997	-1.981	-7.475	203.249	-4.978	-10.091	192.394	-11.144	-22.628	3.607	-23.078	11.694	17.784	23.142	0.421
Income Before Tax Numbers are in millions	-42.458	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
Income Before Tax Ratio Numbers are in millions	-0.02	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	37.637	118.284	203.124	130.851	146.909	199.197	135.494	-190.916	77.906	105.789	222.703	94.184	141.296	365.629	79.46	133.302	198.978	157.519	111.038	108.402	92.564	119.021
EBITDA Ratio Numbers are in millions	0.017	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

Cosmos Machinery Enterprises Limited

HKEX:0118.HK Add to watchlist

HKEX:0118.HK