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00118 COSMOS MACH
Nominal 
0.175 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 506,732 | -3.130% | 543,051 | 579,133 | 575,948 | 565,121 |
| Land & other Lease Assets | 44,317 | 7.341% | 62,615 | 75,784 | 93,720 | -- |
| Intangible Assets | 3,896 | 0.000% | 33,227 | 34,610 | 56,480 | 57,863 |
| Interests in Asso. & JCEs | 33,988 | -7.007% | 36,956 | 38,998 | 37,361 | 31,703 |
| Other Non-current Assets | 37,383 | 4.794% | 42,034 | 109,888 | 62,350 | 127,502 |
| 626,316 | -2.216% | 717,883 | 838,413 | 825,859 | 782,189 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 428,938 | 2.415% | 456,669 | 519,054 | 545,125 | 457,231 | |
| Trade Receivables | 563,473 | -8.898% | 744,185 | 857,609 | 1,044,234 | 823,470 | |
| Cash & Bank Balances | 571,715 | -13.438% | 459,447 | 376,251 | 441,016 | 345,876 | |
| Other Current Assets | 174,409 | 40.914% | 220,397 | 163,504 | 166,269 | 168,091 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,738,535 | -4.559% | 1,880,698 | 1,916,418 | 2,196,644 | 1,794,668 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 554,717 | 3.386% | 578,340 | 606,313 | 765,137 | 565,447 | ||
| S-T Debt & Leases | 237,578 | -0.503% | 261,449 | 285,467 | 309,944 | 294,001 | ||
| Other Current Liabilities | 154,952 | -30.401% | 211,067 | 214,600 | 299,949 | 245,672 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 947,247 | -5.082% | 1,050,856 | 1,106,380 | 1,375,030 | 1,105,120 | |||
| Net Current Assets | 791,288 | -3.924% | 829,842 | 810,038 | 821,614 | 689,548 | ||
| Total Assets Less Current Liabilities | 1,417,604 | -3.177% | 1,547,725 | 1,648,451 | 1,647,473 | 1,471,737 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 12,861 | 171.272% | 18,463 | 34,819 | 63,896 | 86,199 | |||
| Other Non-current Liabilities | 28,439 | -6.791% | 30,543 | 33,551 | 28,596 | 30,442 | |||
| 41,300 | 17.156% | 49,006 | 68,370 | 92,492 | 116,641 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 651,241 | -1.728% | 678,803 | 753,438 | 713,525 | 533,103 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,260,268 | -0.901% | 1,287,830 | 1,362,465 | 1,322,552 | 1,142,130 | ||||
| Non-controlling Interests | 116,036 | -26.159% | 210,889 | 217,616 | 232,429 | 212,966 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,376,304 | -3.678% | 1,498,719 | 1,580,081 | 1,554,981 | 1,355,096 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| 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 |