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00118 COSMOS MACH
Nominal 
0.233 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 473,830 | 4.080% | 506,732 | 543,051 | 579,133 | 575,948 |
| Land & other Lease Assets | 41,781 | -2.308% | 44,317 | 62,615 | 75,784 | 93,720 |
| Intangible Assets | 0 | -- | 3,896 | 33,227 | 34,610 | 56,480 |
| Interests in Asso. & JCEs | 35,720 | -3.426% | 33,988 | 36,956 | 38,998 | 37,361 |
| Other Non-current Assets | 51,095 | -24.613% | 37,383 | 42,034 | 109,888 | 62,350 |
| 602,426 | -0.060% | 626,316 | 717,883 | 838,413 | 825,859 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 454,553 | 11.251% | 428,938 | 456,669 | 519,054 | 545,125 | |
| Trade Receivables | 719,332 | 22.214% | 563,473 | 744,185 | 857,609 | 1,044,234 | |
| Cash & Bank Balances | 448,882 | -13.515% | 571,715 | 459,447 | 376,251 | 441,016 | |
| Other Current Assets | 89,540 | 68.289% | 174,409 | 220,397 | 163,504 | 166,269 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,712,307 | 9.105% | 1,738,535 | 1,880,698 | 1,916,418 | 2,196,644 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 599,542 | 14.449% | 554,717 | 578,340 | 606,313 | 765,137 | ||
| S-T Debt & Leases | 141,789 | 23.235% | 237,578 | 261,449 | 285,467 | 309,944 | ||
| Other Current Liabilities | 205,673 | 10.520% | 154,952 | 211,067 | 214,600 | 299,949 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 947,004 | 14.788% | 947,247 | 1,050,856 | 1,106,380 | 1,375,030 | |||
| Net Current Assets | 765,303 | 2.808% | 791,288 | 829,842 | 810,038 | 821,614 | ||
| Total Assets Less Current Liabilities | 1,367,729 | 1.525% | 1,417,604 | 1,547,725 | 1,648,451 | 1,647,473 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,122 | -14.984% | 12,861 | 18,463 | 34,819 | 63,896 | |||
| Other Non-current Liabilities | 24,987 | 0.901% | 28,439 | 30,543 | 33,551 | 28,596 | |||
| 35,109 | -4.257% | 41,300 | 49,006 | 68,370 | 92,492 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 651,041 | 2.913% | 651,241 | 678,803 | 753,438 | 713,525 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,260,068 | 1.484% | 1,260,268 | 1,287,830 | 1,362,465 | 1,322,552 | ||||
| Non-controlling Interests | 72,552 | 5.331% | 116,036 | 210,889 | 217,616 | 232,429 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,332,620 | 1.687% | 1,376,304 | 1,498,719 | 1,580,081 | 1,554,981 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | HKD 1,481 |
| %Change | -- |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 1.462 |