Cosmos Machinery Enterprises Limited (0118) Financial Statements

0 Followers

Cosmos Machinery Enterprises Limited Financial Overview

Cosmos Machinery Enterprises Limited's market cap is currently HK$207.73M. The company's EPS TTM is HK$0.0138; its P/E ratio is 16.09; Cosmos Machinery Enterprises Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.07B	HK$ 1.87B	HK$ 2.18B	HK$ 2.34B	HK$ 3.08B
Gross Profit	HK$ 388.95M	HK$ 344.92M	HK$ 369.67M	HK$ 372.30M	HK$ 544.49M
Operating Income	HK$ 41.69M	HK$ 27.91M	HK$ 4.74M	HK$ 29.76M	HK$ 119.81M
EBITDA	HK$ 86.08M	HK$ 73.07M	HK$ 37.64M	HK$ 118.28M	HK$ 203.12M
Net Income	HK$ 13.39M	HK$ 7.90M	HK$ -43.80M	HK$ 24.41M	HK$ 89.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 578.32M	HK$ 519.03M	HK$ 666.10M	HK$ 570.16M	HK$ 451.41M
Total Assets	HK$ 2.34B	HK$ 2.17B	HK$ 2.46B	HK$ 2.63B	HK$ 2.97B
Total Debt	HK$ 156.21M	HK$ 126.96M	HK$ 243.52M	HK$ 268.30M	HK$ 352.64M
Net Debt	HK$ -422.11M	HK$ -392.07M	HK$ -406.36M	HK$ -266.62M	HK$ -37.86M
Total Liabilities	HK$ 1.02B	HK$ 861.67M	HK$ 1.03B	HK$ 1.09B	HK$ 1.33B
Stockholders' Equity	HK$ 1.25B	HK$ 1.24B	HK$ 1.27B	HK$ 1.32B	HK$ 1.41B
Cash Flow
Free Cash Flow	HK$ 29.08M	HK$ -52.25M	HK$ 93.94M	HK$ 221.75M	HK$ -3.10M
Operating Cash Flow	HK$ 49.35M	HK$ -15.81M	HK$ 164.77M	HK$ 254.29M	HK$ 36.66M
Investing Cash Flow	HK$ -18.98M	HK$ 57.36M	HK$ -15.85M	HK$ 3.92M	HK$ -80.88M
Financing Cash Flow	HK$ 24.88M	HK$ -187.06M	HK$ -23.53M	HK$ -98.43M	HK$ -57.83M

Currency in HKD

Cosmos Machinery Enterprises Limited Earnings and Revenue History

Income Statement >

Cosmos Machinery Enterprises Limited Debt to Assets

Balance Sheet >

Cosmos Machinery Enterprises Limited Cash Flow

Cash Flow >

Cosmos Machinery Enterprises Limited Forecast EPS vs Actual EPS

Earnings >