Cosmos
0118.HKCosmos Machinery Enterprises Limited Price (0118.HK)
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Market Cap
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Shares Outstanding
861,930,692
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cosmos Machinery Enterprises LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
1,313,483,603.00
+0% |
1,393,628,209.00
+6% |
1,656,302,908.00
+19% |
1,650,728,643.00
0% |
1,912,967,085.00
+16% |
2,093,377,079.00
+9% |
1,939,382,596.00
-7% |
1,692,794,123.00
-13% |
2,426,658,383.00
+43% |
2,416,689,680.00
0% |
2,121,594,925.00
-12% |
2,465,110,889.00
+16% |
2,492,728,637.00
+1% |
2,395,165,726.00
-4% |
2,192,287,000.00
-8% |
2,446,848,000.00
+12% |
2,682,452,000.00
+10% |
2,344,923,000.00
-13% |
2,432,021,000.00
+4% |
3,075,305,000.00
+26% |
2,339,898,000.00
-24% |
2,176,900,000.00
-7% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 1,006,499,127.00 | 1,101,255,266.00 | 1,328,939,190.00 | 1,334,057,895.00 | 1,522,181,575.00 | 1,707,055,795.00 | 1,639,642,529.00 | 1,409,480,292.00 | 1,994,388,120.00 | 2,016,014,230.00 | 1,757,903,363.00 | 2,117,309,967.00 | 2,059,153,897.00 | 2,016,147,389.00 | 1,878,696,000.00 | 2,037,409,000.00 | 2,245,294,000.00 | 1,967,383,000.00 | 2,024,043,000.00 | 2,530,814,000.00 | 1,967,594,000.00 | 1,807,235,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
306,984,476.00
+0% |
292,372,943.00
-5% |
327,363,718.00
+12% |
316,670,748.00
-3% |
390,785,510.00
+23% |
386,321,284.00
-1% |
299,740,067.00
-22% |
283,313,831.00
-5% |
432,270,263.00
+53% |
400,675,450.00
-7% |
363,691,562.00
-9% |
347,800,922.00
-4% |
433,574,740.00
+25% |
379,018,337.00
-13% |
313,591,000.00
-17% |
409,439,000.00
+31% |
437,158,000.00
+7% |
377,540,000.00
-14% |
407,978,000.00
+8% |
544,491,000.00
+33% |
372,304,000.00
-32% |
369,665,000.00
-1% |
|
| Gross Profit Ratio | (0.23%) | (0.21%) | (0.20%) | (0.19%) | (0.20%) | (0.18%) | (0.15%) | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.14%) | (0.17%) | (0.16%) | (0.14%) | (0.17%) | (0.16%) | (0.16%) | (0.17%) | (0.18%) | (0.16%) | (0.17%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,225,000.00 | 17,018,000.00 | 17,540,000.00 | 21,112,000.00 | 66,177,000.00 | 65,810,000.00 | 69,660,000.00 | |
| General and Administrative | 197,060,264.00 | 188,963,397.00 | 198,423,476.00 | 201,104,091.00 | 201,179,002.00 | 212,774,788.00 | 221,377,214.00 | 187,300,579.00 | 199,934,654.00 | 222,804,791.00 | 241,614,053.00 | 275,826,275.00 | 289,183,666.00 | 293,674,327.00 | 322,145,000.00 | 244,887,000.00 | 251,593,000.00 | 221,354,000.00 | 222,678,000.00 | 213,423,000.00 | 195,245,000.00 | 191,068,000.00 | |
| Selling, General & Admin... | 197,060,264.00 | 188,963,397.00 | 198,423,476.00 | 201,104,091.00 | 201,179,002.00 | 212,774,788.00 | 328,979,815.00 | 275,317,216.00 | 329,974,064.00 | 363,159,047.00 | 380,477,510.00 | 437,330,635.00 | 441,662,827.00 | 439,135,762.00 | 470,049,000.00 | 389,930,000.00 | 405,373,000.00 | 390,162,000.00 | 373,878,000.00 | 410,837,000.00 | 365,707,000.00 | 353,839,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107,602,601.00 | 88,016,637.00 | 130,039,410.00 | 140,354,256.00 | 138,863,457.00 | 161,504,360.00 | 152,479,161.00 | 145,461,435.00 | 147,904,000.00 | 145,043,000.00 | 153,780,000.00 | 168,808,000.00 | 151,200,000.00 | 197,414,000.00 | 170,462,000.00 | 162,771,000.00 | |
| Depreciation and Amortiz... | 63,092,819.00 | 63,539,262.00 | 60,477,885.00 | 59,409,128.00 | 55,782,567.00 | 54,959,026.00 | 55,973,813.00 | 51,130,845.00 | 54,200,559.00 | 68,482,810.00 | 77,646,509.00 | 84,680,091.00 | 84,873,070.00 | 85,356,665.00 | 71,785,000.00 | 65,084,999.00 | 70,780,000.00 | 85,867,000.00 | 77,730,000.00 | 77,404,000.00 | 77,122,000.00 | 67,181,000.00 | |
| Other Expenses | 53,995,652.00 | 74,384,654.00 | 81,015,741.00 | 63,937,462.00 | 87,870,038.00 | 29,527,218.00 | -102,681,315.00 | 1,400,403.00 | 453,483.00 | -31,849,463.00 | 533,734.00 | 589,664.00 | 594,753.00 | 230,725.00 | 3,567,000.00 | 1,319,000.00 | 2,566,000.00 | -61,399,000.00 | -16,388,000.00 | -8,816,000.00 | -14,077,000.00 | -58,577,000.00 | |
| Total Operating Expenses | 251,055,916.00 | 263,348,051.00 | 279,439,217.00 | 265,041,553.00 | 289,049,040.00 | 242,302,006.00 | 226,298,500.00 | 257,734,657.00 | 314,444,248.00 | 331,309,584.00 | 357,390,746.00 | 436,164,150.00 | 427,046,429.00 | 427,018,087.00 | 453,833,000.00 | 351,568,000.00 | 361,984,000.00 | 328,763,000.00 | 357,490,000.00 | 402,021,000.00 | 351,630,000.00 | 364,922,000.00 | |
| Cost and Exponses | 1,257,555,043.00 | 1,364,603,317.00 | 1,608,378,407.00 | 1,599,099,448.00 | 1,811,230,615.00 | 1,949,357,801.00 | 1,865,941,029.00 | 1,667,214,949.00 | 2,308,832,368.00 | 2,347,323,814.00 | 2,115,294,109.00 | 2,553,474,117.00 | 2,486,200,326.00 | 2,443,165,476.00 | 2,332,529,000.00 | 2,388,977,000.00 | 2,607,278,000.00 | 2,296,146,000.00 | 2,381,533,000.00 | 2,932,835,000.00 | 2,319,224,000.00 | 2,172,157,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
55,928,560.00
+0% |
29,024,892.00
-48% |
47,924,501.00
+65% |
51,629,195.00
+8% |
101,736,470.00
+97% |
144,019,278.00
+42% |
73,441,567.00
-49% |
23,980,389.00
-67% |
105,274,318.00
+339% |
59,756,859.00
-43% |
2,116,616.00
-96% |
-84,128,309.00
-4,075% |
7,123,064.00
-108% |
-24,680,944.00
-446% |
-270,263,000.00
+995% |
63,349,000.00
-123% |
76,987,000.00
+22% |
53,894,000.00
-30% |
49,929,000.00
-7% |
119,813,000.00
+140% |
29,758,000.00
-75% |
4,743,000.00
-84% |
|
| Operating Income Ratio | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.05%) | (0.07%) | (0.04%) | (0.01%) | (0.04%) | (0.02%) | (0.00%) | (-0.03%) | (0.00%) | (-0.01%) | (-0.12%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.04%) | (0.01%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647,619.00 | 4,376,345.00 | 2,942,700.00 | 2,385,006.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579,000.00 | 3,519,000.00 | 3,603,000.00 | 3,836,000.00 | 3,759,000.00 | 1,911,000.00 | 2,085,000.00 | 9,057,000.00 | |
| Interest Expenses | 49,845,019.00 | 21,875,525.00 | 19,582,734.00 | 0.00 | 24,664,302.00 | 16,261,034.00 | 26,514,651.00 | 15,492,503.00 | 13,760,054.00 | 23,147,747.00 | 19,399,240.00 | 18,902,412.00 | 21,267,359.00 | 20,808,764.00 | 16,559,000.00 | 20,483,000.00 | 21,856,000.00 | 24,958,000.00 | 20,315,000.00 | 17,741,000.00 | 13,415,000.00 | 16,549,000.00 | |
| Total Other Income/Exp... | 421,399.00 | 23,141,752.00 | 17,783,795.00 | 11,693,641.00 | -23,078,470.00 | 3,606,868.00 | -22,627,821.00 | -11,143,508.00 | 192,393,701.00 | -10,091,394.00 | -4,978,147.00 | 203,249,146.00 | -7,474,506.00 | -1,981,281.00 | -8,997,000.00 | -13,423,000.00 | 31,232,000.00 | -14,819,000.00 | -14,506,000.00 | -6,694,000.00 | -2,011,000.00 | -47,201,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 119,021,379.00 | 92,564,154.00 | 108,402,386.00 | 111,038,323.00 | 157,519,037.00 | 198,978,304.00 | 133,302,210.00 | 79,460,230.00 | 365,628,635.00 | 141,296,025.00 | 94,184,218.00 | 222,703,344.00 | 105,788,983.00 | 77,905,731.00 | -190,916,000.00 | 135,494,000.00 | 199,197,000.00 | 146,909,000.00 | 130,851,000.00 | 203,124,000.00 | 118,284,000.00 | 37,637,000.00 | |
| EBITDA ratio | (0.09%) | (0.07%) | (0.07%) | (0.07%) | (0.08%) | (0.10%) | (0.08%) | (0.06%) | (0.16%) | (0.06%) | (0.05%) | (0.00%) | (0.04%) | (0.02%) | (-0.03%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.07%) | (0.05%) | (0.02%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 56,349,959.00 | 52,166,644.00 | 70,281,978.00 | 80,300,041.00 | 108,103,573.00 | 147,626,146.00 | 63,932,192.00 | 35,324,072.00 | 310,726,522.00 | 49,665,465.00 | -2,861,531.00 | 119,120,837.00 | -351,442.00 | -26,662,281.00 | -279,260,000.00 | 49,926,000.00 | 108,219,000.00 | 39,075,000.00 | 35,423,000.00 | 113,119,000.00 | 33,071,000.00 | -42,458,000.00 | |
| Income Before Tax Ratio | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.03%) | (0.02%) | (0.13%) | (0.02%) | (0.00%) | (0.05%) | (0.00%) | (-0.01%) | (-0.13%) | (0.02%) | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.01%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -16,377,209.00 | -13,378,918.00 | -13,507,592.00 | -7,197,785.00 | -11,544,167.00 | -9,933,951.00 | -7,627,086.00 | -8,563,612.00 | 13,348,871.00 | 15,152,028.00 | 10,276,451.00 | -3,904,348.00 | 7,583,345.00 | 12,155,667.00 | 54,625,000.00 | 6,076,000.00 | 19,467,000.00 | 14,191,000.00 | 9,545,000.00 | 28,914,000.00 | 14,234,000.00 | 17,057,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 22,460,750.00
+0% |
20,528,285.00
-9% |
41,849,359.00
+104% |
73,102,256.00
+75% |
88,616,335.00
+21% |
137,692,195.00
+55% |
45,239,508.00
-67% |
7,301,451.00
-84% |
275,671,070.00
+3,676% |
26,578,969.00
-90% |
-24,174,761.00
-191% |
108,389,916.00
-548% |
-33,301,502.00
-131% |
-49,601,376.00
+49% |
-303,160,000.00
+511% |
27,284,000.00
-109% |
74,052,000.00
+171% |
24,884,000.00
-66% |
19,578,000.00
-21% |
89,732,000.00
+358% |
18,837,000.00
-79% |
-43,801,000.00
-333% |
|
| Net Income Ratio | (0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.05%) | (0.07%) | (0.02%) | (0.00%) | (0.11%) | (0.01%) | (-0.01%) | (0.04%) | (-0.01%) | (-0.02%) | (-0.14%) | (0.01%) | (0.03%) | (0.01%) | (0.01%) | (0.03%) | (0.01%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.11 | 0.03 | 0.06 | 0.08 | 0.09 | 0.14 | 0.06 | 0.01 | 0.39 | 0.04 | -0.03 | 0.15 | -0.05 | -0.07 | -0.42 | 0.04 | 0.09 | 0.03 | 0.02 | 0.10 | 0.02 | -0.05 | |
| Diluted EPS | 0.11 | 0.03 | 0.06 | 0.08 | 0.09 | 0.14 | 0.06 | 0.01 | 0.39 | 0.04 | -0.03 | 0.15 | -0.05 | -0.07 | -0.42 | 0.04 | 0.09 | 0.03 | 0.02 | 0.10 | 0.02 | -0.05 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 642,026,234.00 | 642,026,234.00 | 706,303,612.00 | 706,930,313.00 | 707,307,438.00 | 708,704,884.00 | 710,000,697.00 | 709,930,692.00 | 710,056,446.00 | 715,174,472.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 791,218,363.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | |
| Diluted Share Outstanding | 642,026,234.00 | 642,026,234.00 | 706,303,612.00 | 706,930,313.00 | 707,307,438.00 | 708,704,884.00 | 710,000,697.00 | 709,930,692.00 | 711,856,507.00 | 718,350,514.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 716,930,692.00 | 791,218,363.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | 861,930,692.00 | |