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00118 COSMOS MACH
Nominal 
0.233 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 473,830 | 4.080% | 455,254 | 523,103 | 548,919 | 610,196 |
| Land & other Lease Assets | 41,781 | -2.308% | 42,768 | 41,286 | 72,171 | 85,578 |
| Intangible Assets | 0 | -- | 0 | 3,896 | 33,918 | 35,301 |
| Interests in Asso. & JCEs | 35,720 | -3.426% | 36,987 | 36,549 | 39,483 | 41,524 |
| Other Non-current Assets | 51,095 | -24.613% | 67,777 | 35,673 | 39,129 | 104,927 |
| 602,426 | -0.060% | 602,786 | 640,507 | 733,620 | 877,526 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 454,553 | 11.251% | 408,584 | 418,825 | 450,811 | 542,429 | |
| Trade Receivables | 719,332 | 22.214% | 588,585 | 618,510 | 766,304 | 1,001,383 | |
| Cash & Bank Balances | 448,882 | -13.515% | 519,030 | 660,468 | 559,793 | 406,057 | |
| Other Current Assets | 89,540 | 68.289% | 53,206 | 123,770 | 114,922 | 140,490 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,712,307 | 9.105% | 1,569,405 | 1,821,573 | 1,891,830 | 2,090,359 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 599,542 | 14.449% | 523,852 | 536,550 | 551,446 | 697,510 | ||
| S-T Debt & Leases | 141,789 | 23.235% | 115,056 | 238,780 | 240,828 | 304,752 | ||
| Other Current Liabilities | 205,673 | 10.520% | 186,096 | 222,634 | 238,915 | 243,981 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 947,004 | 14.788% | 825,004 | 997,964 | 1,031,189 | 1,246,243 | |||
| Net Current Assets | 765,303 | 2.808% | 744,401 | 823,609 | 860,641 | 844,116 | ||
| Total Assets Less Current Liabilities | 1,367,729 | 1.525% | 1,347,187 | 1,464,116 | 1,594,261 | 1,721,642 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,122 | -14.984% | 11,906 | 4,741 | 27,471 | 47,884 | |||
| Other Non-current Liabilities | 24,987 | 0.901% | 24,764 | 30,511 | 28,394 | 33,234 | |||
| 35,109 | -4.257% | 36,670 | 35,252 | 55,865 | 81,118 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 651,041 | 2.913% | 632,610 | 662,695 | 713,095 | 801,782 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,260,068 | 1.484% | 1,241,637 | 1,271,722 | 1,322,122 | 1,410,809 | ||||
| Non-controlling Interests | 72,552 | 5.331% | 68,880 | 157,142 | 216,274 | 229,715 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,332,620 | 1.687% | 1,310,517 | 1,428,864 | 1,538,396 | 1,640,524 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,453 | 2,136 | 20,152 | 19,819 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |