Cosmos Machinery Enterprises Limited (0118.HK)

HKD 0.21

(-0.48%)

Net Debt Summary of Cosmos Machinery Enterprises Limited

  • Cosmos Machinery Enterprises Limited's latest annual net debt in 2023 was -410.28 Million HKD , down -53.88% from previous year.
  • Cosmos Machinery Enterprises Limited's latest quarterly net debt in 2024 Q1 was -333.64 Million HKD , up 18.68% from previous quarter.
  • Cosmos Machinery Enterprises Limited reported annual net debt of -266.61 Million HKD in 2022, down -604.2% from previous year.
  • Cosmos Machinery Enterprises Limited reported annual net debt of -37.86 Million HKD in 2021, up 64.73% from previous year.
  • Cosmos Machinery Enterprises Limited reported quarterly net debt of -333.64 Million HKD for 2024 Q1, up 18.68% from previous quarter.
  • Cosmos Machinery Enterprises Limited reported quarterly net debt of -410.28 Million HKD for 2023 Q4, up 2.58% from previous quarter.

Annual Net Debt Chart of Cosmos Machinery Enterprises Limited (2023 - 2002)

Historical Annual Net Debt of Cosmos Machinery Enterprises Limited (2023 - 2002)

Year Net Debt Net Debt Growth
2023 -410.28 Million HKD -53.88%
2022 -266.61 Million HKD -604.2%
2021 -37.86 Million HKD 64.73%
2020 -107.34 Million HKD -200.52%
2019 106.79 Million HKD 10.44%
2018 96.69 Million HKD -12.71%
2017 110.77 Million HKD 64.5%
2016 67.34 Million HKD -71.26%
2015 234.34 Million HKD 485.15%
2014 40.04 Million HKD 118.7%
2013 -214.14 Million HKD -272.44%
2012 124.18 Million HKD -18.98%
2011 153.26 Million HKD 698.26%
2010 -25.61 Million HKD -301.45%
2009 -6.38 Million HKD -102.96%
2008 215.84 Million HKD 240.27%
2007 -153.87 Million HKD -41.56%
2006 -108.69 Million HKD -13.14%
2005 -96.07 Million HKD -147.04%
2004 204.21 Million HKD 20.35%
2003 169.68 Million HKD 35.98%
2002 124.78 Million HKD 0.0%

Peer Net Debt Comparison of Cosmos Machinery Enterprises Limited

Name Net Debt Net Debt Difference
CK Hutchison Holdings Limited 220.33 Billion HKD 100.186%
Swire Pacific Limited 63.06 Billion HKD 100.651%
Chevalier International Holdings Limited 2.17 Billion HKD 118.851%
Swire Pacific Limited 63.06 Billion HKD 100.651%
Kingboard Holdings Limited 18.82 Billion HKD 102.179%
EverChina Int'l Holdings Company Limited 223.15 Million HKD 283.856%
CITIC Limited 3318.71 Billion HKD 100.012%
Shanghai Industrial Holdings Limited 34.78 Billion HKD 101.179%
Beijing Enterprises Holdings Limited 58.09 Billion HKD 100.706%
Aceso Life Science Group Limited 2.36 Billion HKD 117.319%
AMCO United Holding Limited 23.18 Million HKD 1869.682%
EPI (Holdings) Limited -164.36 Million HKD -149.612%
Tianjin Development Holdings Limited -2.85 Billion HKD 85.638%
Beijing Properties (Holdings) Limited 7.79 Billion HKD 105.262%
Suncorp Technologies Limited -26.21 Million HKD -1465.189%
China Public Procurement Limited 129.48 Million HKD 416.867%
Wang On Group Limited 6.2 Billion HKD 106.61%
Glory Sun Financial Group Limited 648.45 Million HKD 163.271%
Hong Kong ChaoShang Group Limited -118.33 Million HKD -246.698%
Meilleure Health International Industry Group Limited 178.68 Million HKD 329.618%
Altus Holdings Limited 101.14 Million HKD 505.622%
Loco Hong Kong Holdings Limited 6.8 Million HKD 6132.686%