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Public company info - Cosmos Machinery Enterprises Ltd. , 00118.HK
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Cosmos Machinery Enterprises Ltd., 00118.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 621,090 695,774 688,811 697,390 658,542 688,196 662,168 739,417 843,345 765,494 765,225 766,865 565,830 414,252 390,457 408,004 420,123 418,449
Investments 39,483 41,524 38,510 32,809 31,139 32,369 30,568 37,426 41,780 45,838 428,528 421,854 389,777 245,022 239,632 276,259 225,978 184,263
Current Assets 1,891,830 2,090,359 1,987,282 1,745,384 1,911,205 1,942,783 1,584,473 2,016,954 2,109,243 2,186,700 1,626,742 1,635,679 1,738,629 1,545,193 1,645,862 1,555,938 1,443,485 1,257,591
Other Assets 73,047 140,228 120,075 128,306 130,807 107,311 142,594 152,423 119,181 92,823 5,643 4,516 5,352 3,854 4,386 21,139 17,839 16,483
Total Assets 2,625,450 2,967,885 2,834,678 2,603,889 2,731,693 2,770,659 2,419,803 2,946,221 3,113,549 3,090,855 2,826,138 2,828,914 2,699,588 2,208,321 2,280,337 2,261,340 2,107,425 1,876,786
Long Term Debt 27,471 47,884 78,694 102,626 24,639 45,125 37,869 53,359 63,455 5,194 15,277 24,769 3,452 11,601 8,901 63,400 25,672 31,055
Other Long Term Liabilities 28,394 33,234 28,392 29,633 25,848 25,152 43,365 25,922 29,696 23,944 8,178 6,460 7,216 4,515 1,269 13,211 175,638 149,453
Current Liabilities 1,031,189 1,246,243 1,227,609 1,085,189 1,280,921 1,408,243 1,181,657 1,299,120 1,342,777 1,363,192 1,224,782 1,207,225 1,195,159 1,025,303 1,129,103 1,056,209 1,114,471 970,982
Share Capital 609,027 609,027 609,027 609,027 609,027 532,903 532,903 532,903 532,903 286,772 286,772 286,772 284,412 283,972 283,972 284,009 283,009 283,009
Reserves 713,095 801,782 659,599 562,642 574,542 547,591 433,691 802,409 909,897 1,198,336 1,092,165 1,114,683 1,025,903 716,089 704,072 642,832 508,635 442,286
Equity 1,322,122 1,410,809 1,268,626 1,171,669 1,183,569 1,080,494 966,594 1,335,312 1,442,800 1,485,108 1,378,938 1,401,455 1,310,315 1,000,061 988,044 926,841 791,644 725,295
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 450,811 542,429 450,208 434,640 491,937 524,571 401,738 562,523 656,310 640,975 649,602 641,080 605,521 519,611 597,412 597,318 600,845 515,080
Cash On Hand 559,793 406,057 494,669 312,633 339,702 348,746 332,723 607,567 510,270 750,415 262,769 294,269 376,989 348,778 310,067 222,755 138,926 132,024
Short Term Debt 240,828 304,752 299,489 313,895 359,599 383,294 325,590 534,861 486,865 451,039 371,675 355,752 291,765 291,045 396,313 275,027 314,894 356,150
Total Debt 268,299 352,636 378,183 416,521 384,238 428,419 363,459 588,219 550,319 456,233 386,951 380,521 295,217 302,646 405,214 338,426 340,565 387,205
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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