00118.HK
Cosmos Machinery Enterprises Limited
HKSE · Industrials · Conglomerates · HK
HKD 0.20
+1.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 2.1B | 1.9B | 2.2B | 2.3B |
| Cost of Revenue | 3.3B | 1.7B | 1.5B | 1.8B | 2.0B |
| Gross Profit | 754.9M | 389.0M | 344.9M | 369.7M | 372.3M |
| Operating Expenses | |||||
| R&D Expense | 69.6M | 69.6M | — | 69.7M | 65.8M |
| SG&A Expense | 723.8M | 368.6M | 352.2M | 353.8M | 365.7M |
| General & Admin Expense | 254.8M | 177.0M | 173.1M | 191.1M | 195.2M |
| Selling & Marketing Expense | 281.7M | 191.5M | 179.1M | 155.5M | 170.5M |
| Other Expenses | (103.9M) | (90.9M) | (35.2M) | (58.6M) | (89.0M) |
| Total Operating Expenses | 689.5M | 347.3M | 317.0M | 364.9M | 342.5M |
| Cost and Expenses | 3.9B | 2.0B | 1.8B | 2.2B | 2.3B |
| Operating Income (EBIT) | 52.4M | 41.7M | 27.9M | 4.7M | 29.8M |
| Non-Operating | |||||
| Interest Income | 3.7M | 7.2M | 7.7M | 9.1M | 2.1M |
| Interest Expense | 20.2M | 10.4M | 13.8M | 16.5M | 13.4M |
| Net Interest Income | (12.3M) | (3.2M) | (4.8M) | (7.5M) | (11.3M) |
| Other Non-Op Income/Expense | 27.8M | 3.0M | (777.0K) | (47.2M) | 3.3M |
| Non-Operating Income (excl Interest) | (21.4M) | (4.7M) | 8.5M | 34.3M | 6.3M |
| EBT (Pre-Tax Income) | 80.2M | 44.7M | 27.1M | (42.5M) | 33.1M |
| Income Tax Expense | 45.6M | 24.0M | 16.1M | 17.1M | 14.2M |
| Bottom Line | |||||
| Net Income | 24.9M | 13.4M | 7.9M | (43.8M) | 24.4M |
| Earnings from Cont. Ops | 34.6M | 20.8M | 11.1M | 21.7M | 18.8M |
| Earnings from Discont. Ops | 2.7M | — | 5.2M | (64.4M) | — |
| Bottom Line Net Income | 24.9M | 13.4M | 2.7M | (43.8M) | 24.4M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | HK$0.00 | (HK$0.05) | HK$0.03 |
| Diluted EPS | HK$0.03 | HK$0.02 | HK$0.00 | (HK$0.05) | HK$0.03 |
| Revenue Per Share | HK$4.65 | HK$2.40 | HK$2.16 | HK$2.53 | HK$2.71 |
| Shares | |||||
| Basic Shares Outstanding | 861.9M | 861.9M | 861.9M | 861.9M | 861.9M |
| Diluted Shares Outstanding | 861.9M | 861.9M | 861.9M | 861.9M | 861.9M |
| Profitability Metrics | |||||
| EBITDA | 159.7M | 86.1M | 73.1M | 37.6M | 118.3M |
| D&A | 85.9M | 39.7M | 53.6M | 67.2M | 77.1M |
| EBIT | 73.8M | 46.3M | 19.4M | (29.5M) | 41.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026