118 — Cosmos Machinery Enterprises Balance Sheet
0.000.00%
- HK$198.24m
- -HK$56.60m
- HK$2.18bn
- 24
- 72
- 15
- 26
Annual balance sheet for Cosmos Machinery Enterprises, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 314 | 500 | 451 | 545 | 656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 966 | 1,009 | 1,051 | 835 | 706 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,745 | 1,987 | 2,090 | 1,892 | 1,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 697 | 689 | 696 | 621 | 564 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,604 | 2,835 | 2,968 | 2,625 | 2,462 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,085 | 1,228 | 1,246 | 1,031 | 998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,432 | 1,566 | 1,557 | 1,303 | 1,190 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,172 | 1,269 | 1,411 | 1,322 | 1,272 |
Total Liabilities & Shareholders' Equity | 2,604 | 2,835 | 2,968 | 2,625 | 2,462 |
Total Common Shares Outstanding |