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00118 COSMOS MACH
Nominal 
0.199 +0.001 (+0.505%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 427,442 | 1.666% | 420,438 | 455,254 | 523,103 | 548,919 |
| Land & other Lease Assets | 38,655 | -3.188% | 39,928 | 42,768 | 41,286 | 72,171 |
| Intangible Assets | 0 | -- | 0 | 0 | 3,896 | 33,918 |
| Interests in Asso. & JCEs | 40,517 | 2.650% | 39,471 | 36,987 | 36,549 | 39,483 |
| Other Non-current Assets | 61,251 | 8.302% | 56,556 | 67,777 | 35,673 | 39,129 |
| 567,865 | 2.062% | 556,393 | 602,786 | 640,507 | 733,620 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 516,385 | 11.342% | 463,782 | 408,584 | 418,825 | 450,811 | |
| Trade Receivables | 716,839 | 5.894% | 676,940 | 588,585 | 618,510 | 766,304 | |
| Cash & Bank Balances | 456,794 | -21.013% | 578,318 | 519,030 | 660,468 | 559,793 | |
| Other Current Assets | 143,495 | 117.621% | 65,938 | 53,206 | 123,770 | 114,922 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,833,513 | 2.719% | 1,784,978 | 1,569,405 | 1,821,573 | 1,891,830 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 614,881 | -3.773% | 638,991 | 523,852 | 536,550 | 551,446 | ||
| S-T Debt & Leases | 166,316 | 12.598% | 147,708 | 115,056 | 238,780 | 240,828 | ||
| Other Current Liabilities | 220,635 | 9.437% | 201,609 | 186,096 | 222,634 | 238,915 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,001,832 | 1.368% | 988,308 | 825,004 | 997,964 | 1,031,189 | |||
| Net Current Assets | 831,681 | 4.395% | 796,670 | 744,401 | 823,609 | 860,641 | ||
| Total Assets Less Current Liabilities | 1,399,546 | 3.435% | 1,353,063 | 1,347,187 | 1,464,116 | 1,594,261 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,780 | -67.290% | 8,499 | 11,906 | 4,741 | 27,471 | |||
| Other Non-current Liabilities | 20,008 | 2.805% | 19,462 | 24,764 | 30,511 | 28,394 | |||
| 22,788 | -18.501% | 27,961 | 36,670 | 35,252 | 55,865 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 609,027 | 0.000% | 609,027 | 609,027 | 609,027 | 609,027 | ||||
| Reserves | 687,693 | 7.490% | 639,771 | 632,610 | 662,695 | 713,095 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,296,720 | 3.837% | 1,248,798 | 1,241,637 | 1,271,722 | 1,322,122 | ||||
| Non-controlling Interests | 80,038 | 4.894% | 76,304 | 68,880 | 157,142 | 216,274 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,376,758 | 3.898% | 1,325,102 | 1,310,517 | 1,428,864 | 1,538,396 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 363 | 1,453 | 2,136 | 20,152 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |