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.

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	1,004.62	1,043.193	521.597	1,133.707	566.854	1,115.327	557.664	1,224.571	612.286	1,575.307	787.654	1,499.998	749.999	1,416.748	708.374	1,015.273	507.637	1,197.611	598.806	1,147.312	573.656	675.063	675.063	666.164	666.164	647.507	647.507	575.917	575.917	554.708	554.708	541.436	541.436	577.319	577.319	620.264	620.264	630.933	630.933	615.431	615.431	653.834	653.834	578.722	578.722	560.494	560.494	530.399	530.399	530.399	604.172	604.172	604.172	604.172	606.665	606.665	606.665	606.665	423.199	423.199	423.199	423.199	484.846	484.846	484.846	484.846	523.344	523.344	523.344	523.344	478.242	478.242	478.242	478.242	412.682	412.682	412.682	412.682	414.076	414.076	414.076	414.076	348.407	348.407	348.407	348.407	328.371	328.371	328.371	328.371
Cost of Revenue Numbers are in millions	832.657	861.613	430.807	945.622	472.811	932.26	466.13	1,035.334	517.667	1,287.778	643.889	1,243.036	621.518	1,170.56	585.28	853.483	426.742	996.36	498.18	971.023	485.512	569.047	569.047	553.601	553.601	541.833	541.833	476.872	476.872	487.589	487.589	451.76	451.76	489.178	489.178	518.895	518.895	520.249	520.249	509.328	509.328	574.191	574.191	484.464	484.464	463.778	463.778	439.476	439.476	439.476	504.004	504.004	504.004	504.004	498.597	498.597	498.597	498.597	352.37	352.37	352.37	352.37	409.911	409.911	409.911	409.911	426.764	426.764	426.764	426.764	380.545	380.545	380.545	380.545	333.514	333.514	333.514	333.514	332.235	332.235	332.235	332.235	275.314	275.314	275.314	275.314	251.625	251.625	251.625	251.625
Gross Profit Numbers are in millions	171.963	181.58	90.79	188.085	94.043	183.067	91.534	189.237	94.619	287.529	143.765	256.962	128.481	246.188	123.094	161.79	80.895	201.251	100.626	176.289	88.145	106.016	106.016	112.563	112.563	105.674	105.674	99.046	99.046	67.12	67.12	89.676	89.676	88.141	88.141	101.369	101.369	110.684	110.684	106.104	106.104	79.643	79.643	94.258	94.258	96.716	96.716	90.923	90.923	90.923	100.169	100.169	100.169	100.169	108.068	108.068	108.068	108.068	70.828	70.828	70.828	70.828	74.935	74.935	74.935	74.935	96.58	96.58	96.58	96.58	97.696	97.696	97.696	97.696	79.168	79.168	79.168	79.168	81.841	81.841	81.841	81.841	73.093	73.093	73.093	73.093	76.746	76.746	76.746	76.746
Gross Profit Ratio Numbers are in millions	0.171	0.174	0.174	0.166	0.166	0.164	0.164	0.155	0.155	0.183	0.183	0.171	0.171	0.174	0.174	0.159	0.159	0.168	0.168	0.154	0.154	0.157	0.157	0.169	0.169	0.163	0.163	0.172	0.172	0.121	0.121	0.166	0.166	0.153	0.153	0.163	0.163	0.175	0.175	0.172	0.172	0.122	0.122	0.163	0.163	0.173	0.173	0.171	0.171	0.171	0.166	0.166	0.166	0.166	0.178	0.178	0.178	0.178	0.167	0.167	0.167	0.167	0.155	0.155	0.155	0.155	0.185	0.185	0.185	0.185	0.204	0.204	0.204	0.204	0.192	0.192	0.192	0.192	0.198	0.198	0.198	0.198	0.21	0.21	0.21	0.21	0.234	0.234	0.234	0.234
Reseach & Development Expenses Numbers are in millions	0	34.83	34.83	0	0	32.905	32.905	0	0	33.089	33.089	0	0	10.556	10.556	0	0	8.77	8.77	0	0	8.509	8.509	0	0	6.113	6.113	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	46.782	46.782	48.753	48.753	46.92	46.92	50.703	50.703	53.033	53.033	53.679	53.679	62.382	62.382	48.958	48.958	62.883	62.883	47.794	47.794	62.861	62.861	62.936	62.936	60.742	60.742	61.702	61.702	87.621	87.621	73.452	73.452	79.917	79.917	67.941	67.941	73.105	73.105	71.31	71.31	76.043	76.043	61.428	61.428	64.427	64.427	60.404	60.404	60.404	55.701	55.701	55.701	55.701	49.984	49.984	49.984	49.984	46.825	46.825	46.825	46.825	55.344	55.344	55.344	55.344	53.194	53.194	53.194	53.194	50.295	50.295	50.295	50.295	50.276	50.276	50.276	50.276	49.606	49.606	49.606	49.606	47.241	47.241	47.241	47.241	49.265	49.265	49.265	49.265
Selling & Marketing Expenses Numbers are in millions	0	40.161	40.161	41.225	41.225	43.792	43.792	41.439	41.439	47.906	47.906	50.802	50.802	42.029	42.029	33.571	33.571	41.849	41.849	42.555	42.555	39.258	39.258	37.632	37.632	39.176	39.176	33.346	33.346	40.144	40.144	33.809	33.809	36.359	36.359	36.372	36.372	38.63	38.63	37.61	37.61	43.96	43.96	36.793	36.793	36.785	36.785	34.716	34.716	34.716	35.089	35.089	35.089	35.089	32.51	32.51	32.51	32.51	22.004	22.004	22.004	22.004	26.901	26.901	26.901	26.901	7.382	7.382	7.382	7.382	21.968	21.968	21.968	21.968	15.984	15.984	15.984	15.984	20.254	20.254	20.254	20.254	18.596	18.596	18.596	18.596	13.499	13.499	13.499	13.499
SG&A Numbers are in millions	184.206	173.884	86.942	179.955	89.978	181.424	90.712	184.283	92.142	201.876	100.938	208.961	104.481	208.821	104.411	165.057	82.529	209.464	104.732	180.698	90.349	102.119	102.119	100.568	100.568	99.918	99.918	95.048	95.048	127.764	127.764	107.261	107.261	116.276	116.276	104.313	104.313	114.95	114.95	108.92	108.92	132.687	132.687	98.381	98.381	103.413	103.413	95.119	95.119	95.119	90.79	90.79	90.79	90.79	82.494	82.494	82.494	82.494	68.829	68.829	68.829	68.829	82.245	82.245	82.245	82.245	60.576	60.576	60.576	60.576	72.262	72.262	72.262	72.262	66.26	66.26	66.26	66.26	69.86	69.86	69.86	69.86	65.837	65.837	65.837	65.837	62.764	62.764	62.764	62.764
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	1.695	0	0	0	0	0	0	0	0	-15.35	-15.35	-15.35	-15.35	-10.847	-10.847	-10.847	-10.847	-13.981	-13.981	-13.981	-13.981	-4.054	-4.054	-4.054	-4.054	-3.029	-3.029	-3.029	-3.029	-3.654	-3.654	-3.654	-3.654	-0.292	-0.292	-0.292	-0.292	-5.772	-5.772	-5.772	-5.772	-7.962	-7.962	-7.962	-7.962	-3.882	-3.882	-3.882	-3.882	-4.396	-4.396	-4.396	-4.396	-25.67	-25.67	-25.67	-25.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	184.206	173.884	116.008	179.955	87.505	181.424	81.268	184.283	87.343	200.181	109.074	208.961	100.869	208.821	100.619	165.057	77.79	209.464	88.738	180.698	70.259	85.973	85.973	70.038	70.038	82.758	82.758	88.626	88.626	186.794	186.794	103.532	103.532	104.491	104.491	95.73	95.73	110.842	110.842	101.39	101.39	16.576	16.576	91.802	91.802	96.16	96.16	89.348	89.348	89.348	82.827	82.827	82.827	82.827	78.611	78.611	78.611	78.611	64.434	64.434	64.434	64.434	56.575	56.575	56.575	56.575	60.576	60.576	60.576	60.576	72.262	72.262	72.262	72.262	66.26	66.26	66.26	66.26	69.86	69.86	69.86	69.86	65.837	65.837	65.837	65.837	62.764	62.764	62.764	62.764
Operating Income Numbers are in millions	-12.243	7.696	13.407	8.13	5.464	1.643	5.582	4.954	6.169	87.348	45.177	48.001	27.062	37.367	23.983	-3.267	2.992	-8.213	-12.94	-4.409	15.939	9.791	9.791	19.274	19.274	13.272	13.272	9.554	9.554	-55.507	-55.507	-14.087	-14.087	-28.076	-28.076	4.191	4.191	-1.296	-1.296	5.034	5.034	-43.472	-43.472	1.268	1.268	-3.714	-3.714	1.375	1.375	1.375	16.22	16.22	16.22	16.22	75.695	75.695	75.695	75.695	3.558	3.558	3.558	3.558	16.032	16.032	16.032	16.032	31.94	31.94	31.94	31.94	19.268	19.268	19.268	19.268	16.476	16.476	16.476	16.476	7.085	7.085	7.085	7.085	1.787	1.787	1.787	1.787	1.521	1.521	1.521	1.521
Operating Income Ratio Numbers are in millions	-0.012	0.007	0.026	0.007	0.01	0.001	0.01	0.004	0.01	0.055	0.057	0.032	0.036	0.026	0.034	-0.003	0.006	-0.007	-0.022	-0.004	0.028	0.015	0.015	0.029	0.029	0.02	0.02	0.017	0.017	-0.1	-0.1	-0.026	-0.026	-0.049	-0.049	0.007	0.007	-0.002	-0.002	0.008	0.008	-0.066	-0.066	0.002	0.002	-0.007	-0.007	0.003	0.003	0.003	0.027	0.027	0.027	0.027	0.125	0.125	0.125	0.125	0.008	0.008	0.008	0.008	0.033	0.033	0.033	0.033	0.061	0.061	0.061	0.061	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.017	0.017	0.017	0.017	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Total Other Income Expenses Net Numbers are in millions	18.776	-60.698	-39.164	-1.221	-0.936	17.557	5.574	3.593	-0.789	-26.253	-12.609	-1.117	-3.071	-1.865	-5.037	0.571	-4.226	19.734	19.58	30.203	-3.042	5.586	5.586	19.46	19.46	5.2	5.2	-3.062	-3.062	-66.898	-66.898	-3.139	-3.139	11.298	11.298	-0.744	-0.744	-0.313	-0.313	-3.601	-3.601	104.473	104.473	-2.708	-2.708	0.681	0.681	-2.091	-2.091	-2.091	-3.803	-3.803	-3.803	-3.803	1.987	1.987	1.987	1.987	5.273	5.273	5.273	5.273	-0.049	-0.049	-0.049	-0.049	4.967	4.967	4.967	4.967	7.758	7.758	7.758	7.758	3.599	3.599	3.599	3.599	10.485	10.485	10.485	10.485	11.254	11.254	11.254	11.254	12.567	12.567	12.567	12.567
Income Before Tax Numbers are in millions	6.533	-53.002	-25.757	6.909	4.528	19.2	11.156	8.547	5.38	61.095	32.568	46.884	23.992	35.502	18.946	-2.696	-1.235	11.521	6.641	25.794	12.897	15.376	15.376	38.734	38.734	18.471	18.471	6.492	6.492	-122.404	-122.404	-17.226	-17.226	-16.778	-16.778	3.447	3.447	-1.609	-1.609	1.433	1.433	61.001	61.001	-1.441	-1.441	-3.032	-3.032	-0.715	-0.715	-0.715	12.416	12.416	12.416	12.416	77.682	77.682	77.682	77.682	8.831	8.831	8.831	8.831	15.983	15.983	15.983	15.983	36.907	36.907	36.907	36.907	27.026	27.026	27.026	27.026	20.075	20.075	20.075	20.075	17.57	17.57	17.57	17.57	13.042	13.042	13.042	13.042	14.087	14.087	14.087	14.087
Income Before Tax Ratio Numbers are in millions	0.007	-0.051	-0.049	0.006	0.008	0.017	0.02	0.007	0.009	0.039	0.041	0.031	0.032	0.025	0.027	-0.003	-0.002	0.01	0.011	0.022	0.022	0.023	0.023	0.058	0.058	0.029	0.029	0.011	0.011	-0.221	-0.221	-0.032	-0.032	-0.029	-0.029	0.006	0.006	-0.003	-0.003	0.002	0.002	0.093	0.093	-0.002	-0.002	-0.005	-0.005	-0.001	-0.001	-0.001	0.021	0.021	0.021	0.021	0.128	0.128	0.128	0.128	0.021	0.021	0.021	0.021	0.033	0.033	0.033	0.033	0.071	0.071	0.071	0.071	0.057	0.057	0.057	0.057	0.049	0.049	0.049	0.049	0.042	0.042	0.042	0.042	0.037	0.037	0.037	0.037	0.043	0.043	0.043	0.043
Income Tax Expense Numbers are in millions	6.432	10.299	5.15	6.758	3.379	5.122	2.561	9.112	4.556	20.231	10.116	8.683	4.342	3.021	1.511	6.524	3.262	6.7	3.35	7.491	3.746	4.4	4.4	5.334	5.334	0.045	0.045	3.083	3.083	24.103	24.103	3.21	3.21	3.236	3.236	2.842	2.842	1.075	1.075	2.717	2.717	4.311	4.311	2.359	2.359	2.292	2.292	2.569	2.569	2.569	3.788	3.788	3.788	3.788	3.337	3.337	3.337	3.337	-2.141	-2.141	-2.141	-2.141	-1.907	-1.907	-1.907	-1.907	-2.483	-2.483	-2.483	-2.483	-2.886	-2.886	-2.886	-2.886	-1.799	-1.799	-1.799	-1.799	-3.377	-3.377	-3.377	-3.377	-3.345	-3.345	-3.345	-3.345	-4.094	-4.094	-4.094	-4.094
Net Income Numbers are in millions	-2.493	-47.37	-23.685	3.569	1.785	15.781	7.891	8.633	4.317	49.517	24.759	40.215	20.108	29.132	14.566	-9.554	-4.777	-4.045	-2.023	19.8	9.9	6.185	6.185	30.841	30.841	13.075	13.075	0.568	0.568	-128.892	-128.892	-22.688	-22.688	-20.312	-20.312	-4.489	-4.489	-8.344	-8.344	-8.307	-8.307	60.092	60.092	-5.898	-5.898	-10.128	-10.128	-3.284	-3.284	-3.284	8.628	8.628	8.628	8.628	74.344	74.344	74.344	74.344	10.972	10.972	10.972	10.972	17.89	17.89	17.89	17.89	39.39	39.39	39.39	39.39	29.912	29.912	29.912	29.912	21.874	21.874	21.874	21.874	20.947	20.947	20.947	20.947	16.386	16.386	16.386	16.386	18.182	18.182	18.182	18.182
Net Income Ratio Numbers are in millions	-0.002	-0.045	-0.045	0.003	0.003	0.014	0.014	0.007	0.007	0.031	0.031	0.027	0.027	0.021	0.021	-0.009	-0.009	-0.003	-0.003	0.017	0.017	0.009	0.009	0.046	0.046	0.02	0.02	0.001	0.001	-0.232	-0.232	-0.042	-0.042	-0.035	-0.035	-0.007	-0.007	-0.013	-0.013	-0.013	-0.013	0.092	0.092	-0.01	-0.01	-0.018	-0.018	-0.006	-0.006	-0.006	0.014	0.014	0.014	0.014	0.123	0.123	0.123	0.123	0.026	0.026	0.026	0.026	0.037	0.037	0.037	0.037	0.075	0.075	0.075	0.075	0.063	0.063	0.063	0.063	0.053	0.053	0.053	0.053	0.051	0.051	0.051	0.051	0.047	0.047	0.047	0.047	0.055	0.055	0.055	0.055
EPS Numbers are in millions	-0.003	-0.055	-0.028	0.004	0.002	0.018	0.009	0.01	0.005	0.057	0.029	0.047	0.023	0.034	0.017	-0.011	-0.006	-0.005	-0.002	0.023	0.012	0.007	0.007	0.043	0.043	0.018	0.018	0.001	0.001	-0.18	-0.18	-0.032	-0.032	-0.028	-0.028	-0.006	-0.006	-0.012	-0.012	-0.012	-0.012	0.084	0.084	-0.008	-0.008	-0.014	-0.014	-0.005	-0.005	-0.005	0.012	0.012	0.012	0.012	0.1	0.1	0.1	0.1	0.016	0.016	0.016	0.016	0.025	0.025	0.025	0.025	0.056	0.056	0.056	0.056	0.042	0.042	0.042	0.042	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.026	0.028	0.028	0.028	0.028
EPS Diluted Numbers are in millions	-0.003	-0.055	-0.028	0.004	0.002	0.018	0.009	0.01	0.005	0.057	0.029	0.047	0.023	0.034	0.017	-0.011	-0.006	-0.005	-0.002	0.023	0.012	0.007	0.007	0.043	0.043	0.018	0.018	0.001	0.001	-0.18	-0.18	-0.032	-0.032	-0.028	-0.028	-0.006	-0.006	-0.012	-0.012	-0.012	-0.012	0.084	0.084	-0.008	-0.008	-0.014	-0.014	-0.005	-0.005	-0.005	0.012	0.012	0.012	0.012	0.1	0.1	0.1	0.1	0.016	0.016	0.016	0.016	0.025	0.025	0.025	0.025	0.056	0.056	0.056	0.056	0.042	0.042	0.042	0.042	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.026	0.026	0.026	0.026	0.028	0.028	0.028	0.028
EBITDA Numbers are in millions	12.61	38.198	25.685	44.809	19.998	41.134	20.702	42.585	21.59	125.799	60.518	86.954	42.38	75.535	39.635	36.295	18.585	33.814	4.334	39.431	34.116	27.886	27.886	36.569	36.569	29.773	29.773	25.595	25.595	-38.602	-38.602	4.901	4.901	-7.582	-7.582	25.577	25.577	19.746	19.746	25.622	25.622	-21.891	-21.891	21.272	21.272	15.475	15.475	20.787	20.787	20.787	33.34	33.34	33.34	33.34	89.245	89.245	89.245	89.245	16.34	16.34	16.34	16.34	30.025	30.025	30.025	30.025	45.679	45.679	45.679	45.679	33.214	33.214	33.214	33.214	31.328	31.328	31.328	31.328	22.205	22.205	22.205	22.205	17.672	17.672	17.672	17.672	17.294	17.294	17.294	17.294
EBITDA Ratio Numbers are in millions	0.013	0.037	0.049	0.04	0.035	0.037	0.037	0.035	0.035	0.08	0.077	0.058	0.057	0.053	0.056	0.036	0.037	0.028	0.007	0.034	0.059	0.041	0.041	0.055	0.055	0.046	0.046	0.044	0.044	-0.07	-0.07	0.009	0.009	-0.013	-0.013	0.041	0.041	0.031	0.031	0.042	0.042	-0.033	-0.033	0.037	0.037	0.028	0.028	0.039	0.039	0.039	0.055	0.055	0.055	0.055	0.147	0.147	0.147	0.147	0.039	0.039	0.039	0.039	0.062	0.062	0.062	0.062	0.087	0.087	0.087	0.087	0.069	0.069	0.069	0.069	0.076	0.076	0.076	0.076	0.054	0.054	0.054	0.054	0.051	0.051	0.051	0.051	0.053	0.053	0.053	0.053

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