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Cosmos Machinery Enterprises Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: HK0118000667
HKD
0.23
0 (-0.85%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,241.64
1,271.72
1,322.12
1,410.81
1,268.63
1,171.67
Shareholder's Funds
1,241.64
1,271.72
1,322.12
1,410.81
1,268.63
1,171.67
Minority Interest
68.88
157.14
216.27
229.72
231.36
214.77
Long-Term Borrowings
119.92
238.78
243.30
316.45
337.36
367.27
Secured Loans
119.92
238.78
243.30
316.45
337.36
367.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.76
8.46
5.40
4.51
-6.08
0.06
Other Long Term Liabilities
31.81
35.25
53.4
69.42
69.21
78.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.67
35.25
55.87
81.12
107.09
132.26
Current Liabilities
Trade Payables
523.85
536.55
551.45
697.51
650.12
553.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
825.00
997.96
1,031.19
1,246.24
1,227.61
1,085.19
Total Liabilities
2,172.19
2,462.08
2,625.45
2,967.89
2,834.68
2,603.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
875.06
928.59
1,351.64
1,441.96
1,411.14
1,406.14
Less: Accumulated Depreciation
377.04
364.20
730.55
746.19
722.33
708.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
498.02
564.39
621.09
695.77
688.81
697.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
79.24
50.17
55.61
117.73
66.94
72.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
602.79
640.51
733.62
877.53
847.40
858.51
Current Assets Loans & Advances
Current Investments
6.46
12.29
20.49
60.91
8.19
4.69
Inventories
408.58
418.82
450.81
542.43
450.21
434.64
Sundry Debtors
524.84
533.71
665.37
801.24
741.42
764.42
Cash and Bank
512.57
653.80
549.67
398.72
491.47
312.63
Other Current Assets
1,527.28
1,790.87
1,855.56
2,053.21
1,958.66
1,717.74
Short Term Loans and Advances
74.83
172.24
169.23
249.91
267.37
201.35
Total Current Assets
1,569.40
1,821.57
1,891.83
2,090.36
1,987.28
1,745.38
Net Current Assets (Including Current Investments)
744.40
823.61
860.64
844.12
759.67
660.19
Total Current Assets Excluding Current Investments
1,569.40
1,821.57
1,891.83
2,090.36
1,987.28
1,745.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,172.19
2,462.08
2,625.45
2,967.89
2,834.68
2,603.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
119.92
238.78
243.30
316.45
337.36
367.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cosmos Machinery Enterprises Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,241.64
377.88
863.76
228.58%
Shareholder's Funds
1,241.64
377.88
863.76
228.58%
Minority Interest
68.88
1.50
67.38
4,492.00%
Long-Term Borrowings
119.92
24.80
95.12
383.55%
Secured Loans
119.92
24.80
95.12
383.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.76
-3.68
2.92
79.35%
Other Long Term Liabilities
31.81
2.08
29.73
1,429.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.67
9.91
26.76
270.03%
Current Liabilities
Trade Payables
523.85
89.40
434.45
485.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
825.00
333.60
491.40
147.30%
Total Liabilities
2,172.19
727.16
1,445.03
198.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
875.06
300.14
574.92
191.55%
Less: Accumulated Depreciation
377.04
94.14
282.90
300.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
498.02
206.00
292.02
141.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
79.24
2.24
77.00
3,437.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
602.79
213.87
388.92
181.85%
Current Assets Loans & Advances
Current Investments
6.46
0
6.46
0.00%
Inventories
408.58
350.94
57.64
16.42%
Sundry Debtors
524.84
118.61
406.23
342.49%
Cash and Bank
512.57
33.03
479.54
1,451.83%
Other Current Assets
1,527.28
504.41
1,022.87
202.79%
Short Term Loans and Advances
74.83
1.84
72.99
3,966.85%
Total Current Assets
1,569.40
513.29
1,056.11
205.75%
Net Current Assets (Including Current Investments)
744.40
179.69
564.71
314.27%
Total Current Assets Excluding Current Investments
1,569.40
513.29
1,056.11
205.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,172.19
727.16
1,445.03
198.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
119.92
24.80
95.12
383.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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