Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD 0.192
-0.002 (-1.03%)
Apr 29, 2026, 3:58 PM HKT
HKG:0118 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 578.32 | 519.03 | 660.47 | 559.79 | 406.06 | Upgrade
|
| Trading Asset Securities | - | - | 5.63 | 10.37 | 53.57 | Upgrade
|
| Cash & Short-Term Investments | 578.32 | 519.03 | 666.1 | 570.16 | 459.63 | Upgrade
|
| Cash Growth | 11.42% | -22.08% | 16.83% | 24.05% | -8.01% | Upgrade
|
| Accounts Receivable | 676.94 | 588.59 | 618.51 | 766.3 | 1,001 | Upgrade
|
| Other Receivables | 23.73 | 11.08 | 87.43 | 68.29 | 49.77 | Upgrade
|
| Receivables | 700.67 | 599.67 | 705.94 | 834.59 | 1,051 | Upgrade
|
| Inventory | 463.78 | 408.58 | 418.83 | 450.81 | 542.43 | Upgrade
|
| Prepaid Expenses | 42.21 | 42.13 | 30.71 | 36.27 | 37.15 | Upgrade
|
| Total Current Assets | 1,785 | 1,569 | 1,822 | 1,892 | 2,090 | Upgrade
|
| Property, Plant & Equipment | 460.37 | 498.02 | 564.39 | 621.09 | 695.77 | Upgrade
|
| Long-Term Investments | 39.47 | 36.99 | 36.55 | 40.6 | 41.52 | Upgrade
|
| Goodwill | - | - | 3.9 | 33 | 33 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.92 | 2.31 | Upgrade
|
| Long-Term Accounts Receivable | 23.55 | 22.26 | 13.63 | 15.01 | 76.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.44 | 25.53 | 22.05 | 23 | 28.72 | Upgrade
|
| Other Long-Term Assets | 7.56 | 20 | - | - | - | Upgrade
|
| Total Assets | 2,341 | 2,172 | 2,462 | 2,625 | 2,968 | Upgrade
|
| Accounts Payable | 638.99 | 523.85 | 536.55 | 551.45 | 697.51 | Upgrade
|
| Accrued Expenses | 115.58 | 98.86 | 145.35 | 140.49 | 156.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4.05 | Upgrade
|
| Current Portion of Long-Term Debt | 143.07 | 110.4 | 234.6 | 225.13 | 285.42 | Upgrade
|
| Current Portion of Leases | 4.64 | 4.66 | 4.18 | 15.7 | 15.28 | Upgrade
|
| Current Income Taxes Payable | 5.77 | 5.63 | 4.84 | 4.28 | 10.68 | Upgrade
|
| Current Unearned Revenue | 80.26 | 81.61 | 72.45 | 94.15 | 77.06 | Upgrade
|
| Total Current Liabilities | 988.31 | 825 | 997.96 | 1,031 | 1,246 | Upgrade
|
| Long-Term Debt | 4.43 | 4.86 | - | 2.47 | 11.7 | Upgrade
|
| Long-Term Leases | 4.07 | 7.05 | 4.74 | 25 | 36.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.46 | 24.76 | 30.51 | 28.39 | 33.23 | Upgrade
|
| Total Liabilities | 1,016 | 861.67 | 1,033 | 1,087 | 1,327 | Upgrade
|
| Common Stock | 609.03 | 609.03 | 609.03 | 609.03 | 609.03 | Upgrade
|
| Retained Earnings | - | 573.39 | 559.79 | 603.59 | 579.18 | Upgrade
|
| Comprehensive Income & Other | 639.77 | 59.22 | 102.9 | 109.5 | 222.6 | Upgrade
|
| Total Common Equity | 1,249 | 1,242 | 1,272 | 1,322 | 1,411 | Upgrade
|
| Minority Interest | 76.3 | 68.88 | 157.14 | 216.27 | 229.72 | Upgrade
|
| Shareholders' Equity | 1,325 | 1,311 | 1,429 | 1,538 | 1,641 | Upgrade
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| Total Liabilities & Equity | 2,341 | 2,172 | 2,462 | 2,625 | 2,968 | Upgrade
|
| Total Debt | 156.21 | 126.96 | 243.52 | 268.3 | 352.64 | Upgrade
|
| Net Cash (Debt) | 422.11 | 392.07 | 422.58 | 301.86 | 106.99 | Upgrade
|
| Net Cash Growth | 7.66% | -7.22% | 39.99% | 182.13% | -11.93% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.45 | 0.49 | 0.35 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 861.93 | 861.93 | 861.93 | 861.93 | 861.93 | Upgrade
|
| Total Common Shares Outstanding | 861.93 | 861.93 | 861.93 | 861.93 | 861.93 | Upgrade
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| Working Capital | 796.67 | 744.4 | 823.61 | 860.64 | 844.12 | Upgrade
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| Book Value Per Share | 1.45 | 1.44 | 1.48 | 1.53 | 1.64 | Upgrade
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| Tangible Book Value | 1,249 | 1,242 | 1,268 | 1,288 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.44 | 1.47 | 1.49 | 1.60 | Upgrade
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| Land | - | 338.55 | 391.37 | 416.1 | 449.61 | Upgrade
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| Machinery | - | 493.74 | 495.94 | 863.37 | 889.22 | Upgrade
|
| Construction In Progress | - | - | - | - | 17.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.