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00118 COSMOS MACH
RT Nominal up0.185 +0.010 (+5.714%)
Latest  |  Final  |  Interim
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 Properties0--0000
Property, plant, equip. & others506,732-3.130%543,051579,133575,948565,121
Land & other Lease Assets44,3177.341%62,61575,78493,720--
Intangible Assets3,8960.000%33,22734,61056,48057,863
Interests in Asso. & JCEs33,988-7.007%36,95638,99837,36131,703
Other Non-current Assets37,3834.794%42,034109,88862,350127,502

626,316-2.216%717,883838,413825,859782,189
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$)
Inventories428,9382.415%456,669519,054545,125457,231
Trade Receivables563,473-8.898%744,185857,6091,044,234823,470
Cash & Bank Balances571,715-13.438%459,447376,251441,016345,876
Other Current Assets174,40940.914%220,397163,504166,269168,091
Assets Held for Sale0--0000

1,738,535-4.559%1,880,6981,916,4182,196,6441,794,668
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 Payables554,7173.386%578,340606,313765,137565,447
S-T Debt & Leases237,578-0.503%261,449285,467309,944294,001
Other Current Liabilities154,952-30.401%211,067214,600299,949245,672
Liab asso w/ Assets Held for Sale0--0000

947,247-5.082%1,050,8561,106,3801,375,0301,105,120
Net Current Assets791,288-3.924%829,842810,038821,614689,548
Total Assets Less Current Liabilities1,417,604-3.177%1,547,7251,648,4511,647,4731,471,737
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 & Leases12,861171.272%18,46334,81963,89686,199
Other Non-current Liabilities28,439-6.791%30,54333,55128,59630,442

41,30017.156%49,00668,37092,492116,641
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 Capital609,0270.000%609,027609,027609,027609,027
  Reserves651,241-1.728%678,803753,438713,525533,103
  Others0--0000
Shareholders' Funds1,260,268-0.901%1,287,8301,362,4651,322,5521,142,130
Non-controlling Interests116,036-26.159%210,889217,616232,429212,966
Others0--0000

1,376,304-3.678%1,498,7191,580,0811,554,9811,355,096
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$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 27/12/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD -2,493
%Change--
EPS / (LPS)HKD -0.003
NBV Per Share ($)HKD 1.462
A Member of HKET Holdings
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