Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
COSMOS MACH (00118)
- 0.249
- -0.006-2.35%
Market Closed May 22 16:00 CST
214.62MMarket Cap15.56P/E (TTM)
0.260High0.242Low2.02MVolume0.255Open0.255Prev Close510.41KTurnover0.23%Turnover Ratio15.56P/E (Static)861.93MShares0.52052wk High0.17P/B214.62MFloat Cap0.15652wk Low--Dividend TTM861.93MShs Float5.520Historical High--Dividend LFY7.06%Range %-0.003Historical Low0.253Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
COSMOS MACH (00118) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.51%463.78M | 5.97%454.55M | -2.45%408.58M | -6.07%428.94M | -7.10%418.83M | -12.02%456.67M | -16.89%450.81M | -4.78%519.05M | 20.48%542.43M | 19.22%545.13M |
| Accounts receivable | 13.55%656.19M | 20.25%707.94M | -11.31%577.88M | -20.77%588.75M | -15.30%651.58M | -8.72%743.04M | -13.31%769.28M | -18.27%814.03M | 2.49%887.4M | 19.22%996.05M |
| Withholding and tax receivable | 0.00%161K | ---- | -39.02%161K | -94.24%127K | -58.88%264K | 53.38%2.2M | -15.42%642K | 10.62%1.44M | 1,032.84%759K | 27.73%1.3M |
| Cash and equivalents | 11.42%578.32M | -21.49%448.88M | -21.41%519.03M | 24.44%571.72M | 17.98%660.47M | 22.11%459.45M | 37.86%559.79M | -14.69%376.25M | -17.91%406.06M | 27.51%441.02M |
| Total current assets | 13.74%1.78B | -1.51%1.71B | -13.84%1.57B | -7.56%1.74B | -3.71%1.82B | -1.86%1.88B | -9.50%1.89B | -12.76%1.92B | 5.19%2.09B | 22.40%2.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.65%420.44M | -6.49%473.83M | -12.97%455.25M | -6.69%506.73M | -4.70%523.1M | -6.23%543.05M | -10.04%548.92M | 0.55%579.13M | 2.52%610.2M | 1.92%575.95M |
| Advance payment | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 6.72%39.47M | 5.10%35.72M | 1.20%36.99M | -8.03%33.99M | -7.43%36.55M | -5.24%36.96M | -4.92%39.48M | 4.38%39M | 7.83%41.52M | 17.85%37.36M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | --1.09M | --1.12M | ---- | ---- | ---- |
| Other investments | ---- | --8.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | -85.69%231K | -60.00%922K | -46.15%1.61M | -37.50%2.31M | -31.58%3M |
| Goodwill | ---- | ---- | ---- | -88.19%3.9M | -88.19%3.9M | 0.00%33M | 0.00%33M | -38.31%33M | -38.31%33M | 0.00%53.48M |
| Deferred tax assets | -0.34%25.44M | 21.32%26.57M | 15.77%25.53M | -1.83%21.9M | -4.13%22.05M | -18.86%22.31M | -19.93%23M | -21.06%27.49M | -16.68%28.72M | 19.96%34.82M |
| Special items of non-current assets | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -7.70%556.39M | -3.81%602.43M | -5.89%602.79M | -12.76%626.32M | -12.69%640.51M | -14.38%717.88M | -16.40%733.62M | 1.52%838.41M | 3.56%877.53M | 5.58%825.86M |
| Total assets | 7.79%2.34B | -2.12%2.31B | -11.77%2.17B | -8.99%2.36B | -6.22%2.46B | -5.67%2.6B | -11.54%2.63B | -8.86%2.75B | 4.70%2.97B | 17.29%3.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 21.18%754.57M | 11.59%721.91M | -8.68%622.71M | -8.78%646.95M | -1.45%681.9M | -3.13%709.2M | -18.95%691.94M | -20.79%732.15M | 5.40%853.74M | 31.37%924.36M |
| Tax payable | 2.61%5.77M | 134.15%5.99M | 16.36%5.63M | 42.40%2.56M | 13.10%4.84M | -75.28%1.8M | -59.97%4.28M | -25.19%7.26M | 2.09%10.68M | 50.32%9.71M |
| Bank loans and overdrafts | 29.59%143.07M | -41.19%136.99M | -52.94%110.4M | -6.07%232.92M | 4.21%234.6M | -8.54%247.97M | -22.23%225.13M | -8.13%271.12M | 1.76%289.47M | 5.30%295.1M |
| Financial lease liabilities-current liabilities | -0.32%4.64M | 3.13%4.8M | 11.36%4.66M | -65.44%4.66M | -73.36%4.18M | -6.05%13.48M | 2.74%15.7M | -3.36%14.35M | 1.75%15.28M | 7.84%14.84M |
| Total current liabilities | 19.79%988.31M | -0.03%947M | -17.33%825M | -9.86%947.25M | -3.22%997.96M | -5.02%1.05B | -17.26%1.03B | -19.54%1.11B | 1.52%1.25B | 24.42%1.38B |
| Net current assets | 7.02%796.67M | -3.28%765.3M | -9.62%744.4M | -4.65%791.29M | -4.30%823.61M | 2.44%829.84M | 1.96%860.64M | -1.41%810.04M | 11.12%844.12M | 19.15%821.61M |
| Total assets less current liabilities | 0.44%1.35B | -3.52%1.37B | -7.99%1.35B | -8.41%1.42B | -8.16%1.46B | -6.11%1.55B | -7.40%1.59B | 0.06%1.65B | 7.13%1.72B | 11.94%1.65B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -8.87%4.43M | -10.58%4.61M | --4.86M | 1,358.92%5.15M | ---- | -94.35%353K | -78.90%2.47M | -73.93%6.25M | -69.11%11.7M | -46.96%23.97M |
| Financial lease liabilities-non-current liabilities | -42.24%4.07M | -28.45%5.52M | 48.62%7.05M | -57.42%7.71M | -81.04%4.74M | -36.61%18.11M | -30.90%25M | -28.45%28.57M | -11.35%36.19M | -2.64%39.93M |
| Deferred tax liability | -21.41%19.46M | -12.14%24.99M | -18.84%24.76M | -6.89%28.44M | 7.46%30.51M | -8.97%30.54M | -14.56%28.39M | 17.33%33.55M | 17.05%33.23M | -6.06%28.6M |
| Total non-current liabilities | -23.75%27.96M | -14.99%35.11M | 4.02%36.67M | -15.72%41.3M | -36.90%35.25M | -28.32%49.01M | -31.13%55.87M | -26.08%68.37M | -24.25%81.12M | -20.70%92.49M |
| Total liabilities | 17.94%1.02B | -0.65%982.11M | -16.60%861.67M | -10.12%988.55M | -4.95%1.03B | -6.37%1.1B | -18.10%1.09B | -19.95%1.17B | -0.55%1.33B | 20.12%1.47B |
| Total assets less total liabilities | 1.11%1.33B | -3.17%1.33B | -8.28%1.31B | -8.17%1.38B | -7.12%1.43B | -5.15%1.5B | -6.23%1.54B | 1.61%1.58B | 9.37%1.64B | 14.75%1.55B |
| Total equity and non-current liabilities | 0.44%1.35B | -3.52%1.37B | -7.99%1.35B | -8.41%1.42B | -8.16%1.46B | -6.11%1.55B | -7.40%1.59B | 0.06%1.65B | 7.13%1.72B | 11.94%1.65B |
| Equity | ||||||||||
| Share capital | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M | 0.00%609.03M |
| Reserve | 1.13%639.77M | -0.03%651.04M | -4.54%632.61M | -4.06%651.24M | -7.07%662.7M | -9.91%678.8M | -11.06%713.1M | 5.59%753.44M | 21.56%801.78M | 33.84%713.53M |
| Shareholders' Equity | 0.58%1.25B | -0.02%1.26B | -2.37%1.24B | -2.14%1.26B | -3.81%1.27B | -5.48%1.29B | -6.29%1.32B | 3.02%1.36B | 11.21%1.41B | 15.80%1.32B |
| Non-controlling interest | 10.78%76.3M | -37.47%72.55M | -56.17%68.88M | -44.98%116.04M | -27.34%157.14M | -3.09%210.89M | -5.85%216.27M | -6.37%217.62M | -0.71%229.72M | 9.14%232.43M |
| Total equity | 1.11%1.33B | -3.17%1.33B | -8.28%1.31B | -8.17%1.38B | -7.12%1.43B | -5.15%1.5B | -6.23%1.54B | 1.61%1.58B | 9.37%1.64B | 14.75%1.55B |
| Total equity and total liabilities | 7.79%2.34B | -2.12%2.31B | -11.77%2.17B | -8.99%2.36B | -6.22%2.46B | -5.67%2.6B | -11.54%2.63B | -8.86%2.75B | 4.70%2.97B | 17.29%3.02B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | National Health Accounting Firm Co., Ltd. | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen Accounting Firm | -- | Ding, He, Guan & Chen Accounting Firm | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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