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Cosmos Machinery Enterprises Limited (HK:0118)
:0118
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.87B | HK$ 2.18B | HK$ 2.34B | HK$ 3.08B | HK$ 2.43B |
| Gross Profit | HK$ 344.92M | HK$ 369.67M | HK$ 372.30M | HK$ 544.49M | HK$ 407.98M |
| Operating Income | HK$ 27.91M | HK$ 4.74M | HK$ 29.76M | HK$ 119.81M | HK$ 49.93M |
| EBITDA | HK$ 73.07M | HK$ 37.64M | HK$ 118.28M | HK$ 203.12M | HK$ 130.85M |
| Net Income | HK$ 7.90M | HK$ -43.80M | HK$ 18.84M | HK$ 89.73M | HK$ 19.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 519.03M | HK$ 666.10M | HK$ 545.28M | HK$ 451.41M | HK$ 493.73M |
| Total Assets | HK$ 2.17B | HK$ 2.46B | HK$ 2.63B | HK$ 2.97B | HK$ 2.83B |
| Total Debt | HK$ 126.96M | HK$ 243.52M | HK$ 268.30M | HK$ 352.64M | HK$ 378.18M |
| Net Debt | HK$ -392.07M | HK$ -406.36M | HK$ -266.62M | HK$ -37.86M | HK$ -107.35M |
| Total Liabilities | HK$ 861.67M | HK$ 1.03B | HK$ 1.09B | HK$ 1.33B | HK$ 1.33B |
| Stockholders' Equity | HK$ 1.24B | HK$ 1.27B | HK$ 1.32B | HK$ 1.41B | HK$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 93.94M | HK$ 221.75M | HK$ -3.10M | HK$ 230.15M |
| Operating Cash Flow | HK$ 0.00 | HK$ 164.77M | HK$ 254.29M | HK$ 36.66M | HK$ 256.50M |
| Investing Cash Flow | HK$ 0.00 | HK$ -15.85M | HK$ 3.92M | HK$ -80.88M | HK$ -19.27M |
| Financing Cash Flow | HK$ 0.00 | HK$ -23.53M | HK$ -98.43M | HK$ -57.83M | HK$ -78.35M |