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00118 COSMOS MACH
Nominal 
0.200 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 506,732 | -3.130% | 523,103 | 548,919 | 610,196 | 595,173 |
| Land & other Lease Assets | 44,317 | 7.341% | 41,286 | 72,171 | 85,578 | 93,638 |
| Intangible Assets | 3,896 | 0.000% | 3,896 | 33,918 | 35,301 | 57,171 |
| Interests in Asso. & JCEs | 33,988 | -7.007% | 36,549 | 39,483 | 41,524 | 38,510 |
| Other Non-current Assets | 37,383 | 4.794% | 35,673 | 39,129 | 104,927 | 62,904 |
| 626,316 | -2.216% | 640,507 | 733,620 | 877,526 | 847,396 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 428,938 | 2.415% | 418,825 | 450,811 | 542,429 | 450,208 | |
| Trade Receivables | 563,473 | -8.898% | 618,510 | 766,304 | 1,001,383 | 912,942 | |
| Cash & Bank Balances | 571,715 | -13.438% | 660,468 | 559,793 | 406,057 | 494,669 | |
| Other Current Assets | 174,409 | 40.914% | 123,770 | 114,922 | 140,490 | 129,463 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,738,535 | -4.559% | 1,821,573 | 1,891,830 | 2,090,359 | 1,987,282 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 554,717 | 3.386% | 536,550 | 551,446 | 697,510 | 650,120 | ||
| S-T Debt & Leases | 237,578 | -0.503% | 238,780 | 240,828 | 304,752 | 299,489 | ||
| Other Current Liabilities | 154,952 | -30.401% | 222,634 | 238,915 | 243,981 | 278,000 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 947,247 | -5.082% | 997,964 | 1,031,189 | 1,246,243 | 1,227,609 | |||
| Net Current Assets | 791,288 | -3.924% | 823,609 | 860,641 | 844,116 | 759,673 | ||
| Total Assets Less Current Liabilities | 1,417,604 | -3.177% | 1,464,116 | 1,594,261 | 1,721,642 | 1,607,069 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 12,861 | 171.272% | 4,741 | 27,471 | 47,884 | 78,694 | |||
| Other Non-current Liabilities | 28,439 | -6.791% | 30,511 | 28,394 | 33,234 | 28,392 | |||
| 41,300 | 17.156% | 35,252 | 55,865 | 81,118 | 107,086 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 651,241 | -1.728% | 662,695 | 713,095 | 801,782 | 659,599 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,260,268 | -0.901% | 1,271,722 | 1,322,122 | 1,410,809 | 1,268,626 | ||||
| Non-controlling Interests | 116,036 | -26.159% | 157,142 | 216,274 | 229,715 | 231,357 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,376,304 | -3.678% | 1,428,864 | 1,538,396 | 1,640,524 | 1,499,983 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 2,136 | 20,152 | 19,819 | 2,175 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 08:18 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,493 |
| %Change | -- |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 1.462 |