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00118 COSMOS MACH
Nominal 
0.199 +0.001 (+0.505%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 427,442 | 1.666% | 473,830 | 506,732 | 543,051 | 579,133 |
| Land & other Lease Assets | 38,655 | -3.188% | 41,781 | 44,317 | 62,615 | 75,784 |
| Intangible Assets | 0 | -- | 0 | 3,896 | 33,227 | 34,610 |
| Interests in Asso. & JCEs | 40,517 | 2.650% | 35,720 | 33,988 | 36,956 | 38,998 |
| Other Non-current Assets | 61,251 | 8.302% | 51,095 | 37,383 | 42,034 | 109,888 |
| 567,865 | 2.062% | 602,426 | 626,316 | 717,883 | 838,413 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 516,385 | 11.342% | 454,553 | 428,938 | 456,669 | 519,054 | |
| Trade Receivables | 716,839 | 5.894% | 719,332 | 563,473 | 744,185 | 857,609 | |
| Cash & Bank Balances | 456,794 | -21.013% | 448,882 | 571,715 | 459,447 | 376,251 | |
| Other Current Assets | 143,495 | 117.621% | 89,540 | 174,409 | 220,397 | 163,504 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,833,513 | 2.719% | 1,712,307 | 1,738,535 | 1,880,698 | 1,916,418 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 614,881 | -3.773% | 599,542 | 554,717 | 578,340 | 606,313 | ||
| S-T Debt & Leases | 166,316 | 12.598% | 141,789 | 237,578 | 261,449 | 285,467 | ||
| Other Current Liabilities | 220,635 | 9.437% | 205,673 | 154,952 | 211,067 | 214,600 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,001,832 | 1.368% | 947,004 | 947,247 | 1,050,856 | 1,106,380 | |||
| Net Current Assets | 831,681 | 4.395% | 765,303 | 791,288 | 829,842 | 810,038 | ||
| Total Assets Less Current Liabilities | 1,399,546 | 3.435% | 1,367,729 | 1,417,604 | 1,547,725 | 1,648,451 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 2,780 | -67.290% | 10,122 | 12,861 | 18,463 | 34,819 | |||
| Other Non-current Liabilities | 20,008 | 2.805% | 24,987 | 28,439 | 30,543 | 33,551 | |||
| 22,788 | -18.501% | 35,109 | 41,300 | 49,006 | 68,370 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 687,693 | 7.490% | 651,041 | 651,241 | 678,803 | 753,438 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,296,720 | 3.837% | 1,260,068 | 1,260,268 | 1,287,830 | 1,362,465 | ||||
| Non-controlling Interests | 80,038 | 4.894% | 72,552 | 116,036 | 210,889 | 217,616 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,376,758 | 3.898% | 1,332,620 | 1,376,304 | 1,498,719 | 1,580,081 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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$) | HKD 3,659 |
| %Change | 147.063% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 1.504 |