HK Stock MarketDetailed Quotes

COWELL (01415)

Watchlist
  • 31.340
  • -1.600-4.86%
Market Closed May 6 16:07 CST
27.21BMarket Cap17.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COWELL (01415) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-26.60%231.34M
-2.63%203.6M
135.40%315.19M
295.87%209.1M
-3.21%133.9M
-36.53%52.82M
-0.26%138.34M
-43.09%83.22M
61.70%138.7M
200.79%146.23M
Accounts receivable
38.16%600.58M
72.28%329.09M
148.29%434.71M
117.89%191.02M
-10.60%175.08M
-2.64%87.67M
66.40%195.85M
7.83%90.04M
10.40%117.69M
-7.27%83.5M
Withholding and tax receivable
--3K
----
----
197.42%3.11M
--2.41M
--1.05M
----
----
-50.00%7K
-86.67%8K
Cash and equivalents
31.84%149.44M
121.89%403.97M
17.19%113.35M
-25.96%182.06M
117.32%96.73M
-14.33%245.89M
-76.36%44.51M
359.64%287.01M
122.50%188.24M
-53.10%62.44M
Short-term deposit
-2.14%157.92M
----
-39.21%161.37M
----
160.37%265.44M
1,095.85%142.55M
712.43%101.94M
--11.92M
162.24%12.55M
----
Fixed time deposit-current assets
----
20.65%76.83M
----
--63.68M
----
----
----
----
----
----
Secured deposit
----
-71.59%20.99M
-85.92%10.47M
--73.88M
--74.34M
----
----
----
----
----
Total current assets
10.07%1.14B
43.11%1.03B
38.40%1.04B
36.39%722.84M
55.60%747.89M
12.24%529.96M
5.13%480.64M
61.61%472.19M
62.25%457.19M
1.66%292.18M
Non-current assets
Property, plant and equipment
-1.88%367.39M
36.88%370.26M
111.77%374.44M
84.15%270.5M
35.75%176.82M
26.56%146.89M
75.47%130.25M
40.44%116.06M
-10.02%74.23M
-11.74%82.64M
Advance payment
-21.92%13.75M
-1.98%10.94M
81.51%17.61M
17.58%11.16M
31.49%9.7M
77.28%9.5M
142.82%7.38M
17.33%5.36M
-27.09%3.04M
36.11%4.57M
Associated company interest
--8.35M
--6.31M
----
----
----
----
----
----
----
----
Interests in Joint Venture
----
-0.36%559K
-1.59%556K
1.26%561K
-1.57%565K
-7.05%554K
--574K
--596K
----
----
Intangible assets
-30.21%1.07M
-40.02%1.3M
-35.34%1.53M
-18.65%2.16M
-23.03%2.36M
-30.81%2.65M
-51.79%3.07M
-41.91%3.84M
2.40%6.36M
9.39%6.6M
Deferred tax assets
3.94%13.87M
116.30%12.82M
123.58%13.34M
-28.38%5.93M
-35.31%5.97M
-18.65%8.27M
-18.26%9.22M
54.02%10.17M
61.66%11.28M
3.20%6.6M
Special items of non-current assets
----
----
----
42.55%67K
----
2,250.00%47K
--23K
--2K
----
----
Total non-current assets
-0.75%404.42M
38.50%402.18M
108.52%407.47M
72.93%290.38M
29.83%195.41M
23.45%167.91M
58.58%150.52M
35.46%136.02M
-4.95%94.92M
-8.23%100.42M
Total assets
7.01%1.54B
41.79%1.44B
52.93%1.44B
45.19%1.01B
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
Liabilities
Current liabilities
Accounts payable
18.42%635.36M
48.98%375M
128.32%536.55M
188.64%251.72M
4.47%235M
-20.95%87.21M
59.67%224.94M
14.38%110.32M
31.03%140.88M
45.42%96.45M
Tax payable
-69.58%5.35M
46.78%10.77M
757.29%17.58M
-21.59%7.33M
-64.98%2.05M
75.35%9.35M
-40.43%5.86M
18.17%5.33M
5.10%9.83M
-37.18%4.51M
Bank loans and overdrafts
-85.68%29.57M
5.38%283.2M
-24.85%206.48M
28.43%268.75M
1,639.65%274.76M
43.43%209.27M
-78.32%15.79M
--145.9M
--72.87M
----
Financial lease liabilities-current liabilities
23.76%5.15M
53.35%4.75M
3.66%4.16M
-26.90%3.1M
-29.96%4.01M
-26.97%4.24M
69.54%5.73M
144.09%5.81M
63.43%3.38M
16.22%2.38M
Total current liabilities
-11.68%675.43M
26.90%673.72M
48.26%764.78M
71.22%530.91M
104.43%515.82M
15.98%310.07M
11.18%252.32M
158.70%267.36M
90.81%226.95M
36.78%103.34M
Net current assets
71.60%463.85M
87.97%360.77M
16.48%270.3M
-12.71%191.93M
1.64%232.07M
7.35%219.89M
-0.83%228.32M
8.47%204.83M
41.39%230.24M
-10.86%188.84M
Total assets less current liabilities
28.11%868.27M
58.19%762.95M
58.55%677.78M
24.37%482.31M
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
Non-current liabilities
Long-term bank loan
-13.36%101.91M
226.91%127.04M
--117.62M
--38.86M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-7.80%30.85M
219.74%32.51M
220.76%33.46M
-18.79%10.17M
-42.81%10.43M
-39.94%12.52M
10.91%18.24M
54.32%20.85M
31.84%16.45M
9.02%13.51M
Deferred tax liability
----
----
----
----
----
----
----
-5.88%32K
----
--34K
Deferred income-non-current liabilities
33.98%4.06M
-12.34%2.97M
61.57%3.03M
67.97%3.39M
--1.88M
--2.02M
----
----
----
----
Retirement benefit responsibility
133.33%14K
--35K
200.00%6K
----
--2K
----
----
----
-69.57%35K
-76.32%27K
Total non-current liabilities
-11.21%136.84M
210.12%162.56M
1,152.01%154.12M
260.53%52.42M
-32.52%12.31M
-30.37%14.54M
10.67%18.24M
53.86%20.88M
30.91%16.48M
8.52%13.57M
Total liabilities
-11.60%812.27M
43.36%836.28M
73.99%918.9M
79.70%583.33M
95.20%528.13M
12.62%324.61M
11.14%270.56M
146.53%288.24M
85.08%243.43M
32.76%116.92M
Total assets less total liabilities
39.68%731.43M
39.66%600.39M
26.13%523.66M
15.17%429.9M
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
Total equity and non-current liabilities
28.11%868.27M
58.19%762.95M
58.55%677.78M
24.37%482.31M
12.84%427.48M
13.78%387.81M
16.51%378.84M
17.84%340.85M
23.77%325.15M
-9.96%289.26M
Equity
Share capital
0.70%3.47M
0.58%3.45M
1.08%3.45M
1.00%3.43M
1.64%3.41M
1.77%3.4M
0.60%3.36M
0.06%3.34M
0.00%3.34M
0.33%3.34M
Reserve
40.85%722.66M
40.41%589.78M
26.30%513.08M
15.10%420.03M
13.91%406.24M
15.57%364.93M
16.80%356.63M
15.94%315.77M
23.73%305.33M
-10.83%272.35M
Shareholders' Equity
40.58%726.13M
40.09%593.24M
26.09%516.53M
14.97%423.46M
13.80%409.66M
15.42%368.33M
16.63%359.99M
15.75%319.11M
23.41%308.67M
-10.71%275.68M
Non-controlling interest
-25.54%5.3M
11.30%7.16M
29.23%7.12M
30.23%6.43M
806.41%5.51M
473.52%4.94M
--608K
--861K
----
----
Total equity
39.68%731.43M
39.66%600.39M
26.13%523.66M
15.17%429.9M
15.13%415.17M
16.66%373.27M
16.82%360.6M
16.06%319.97M
23.41%308.67M
-10.71%275.68M
Total equity and total liabilities
7.01%1.54B
41.79%1.44B
52.93%1.44B
45.19%1.01B
49.46%943.3M
14.74%697.88M
14.32%631.15M
54.92%608.21M
44.67%552.1M
-1.06%392.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -26.60%231.34M-2.63%203.6M135.40%315.19M295.87%209.1M-3.21%133.9M-36.53%52.82M-0.26%138.34M-43.09%83.22M61.70%138.7M200.79%146.23M
Accounts receivable 38.16%600.58M72.28%329.09M148.29%434.71M117.89%191.02M-10.60%175.08M-2.64%87.67M66.40%195.85M7.83%90.04M10.40%117.69M-7.27%83.5M
Withholding and tax receivable --3K--------197.42%3.11M--2.41M--1.05M---------50.00%7K-86.67%8K
Cash and equivalents 31.84%149.44M121.89%403.97M17.19%113.35M-25.96%182.06M117.32%96.73M-14.33%245.89M-76.36%44.51M359.64%287.01M122.50%188.24M-53.10%62.44M
Short-term deposit -2.14%157.92M-----39.21%161.37M----160.37%265.44M1,095.85%142.55M712.43%101.94M--11.92M162.24%12.55M----
Fixed time deposit-current assets ----20.65%76.83M------63.68M------------------------
Secured deposit -----71.59%20.99M-85.92%10.47M--73.88M--74.34M--------------------
Total current assets 10.07%1.14B43.11%1.03B38.40%1.04B36.39%722.84M55.60%747.89M12.24%529.96M5.13%480.64M61.61%472.19M62.25%457.19M1.66%292.18M
Non-current assets
Property, plant and equipment -1.88%367.39M36.88%370.26M111.77%374.44M84.15%270.5M35.75%176.82M26.56%146.89M75.47%130.25M40.44%116.06M-10.02%74.23M-11.74%82.64M
Advance payment -21.92%13.75M-1.98%10.94M81.51%17.61M17.58%11.16M31.49%9.7M77.28%9.5M142.82%7.38M17.33%5.36M-27.09%3.04M36.11%4.57M
Associated company interest --8.35M--6.31M--------------------------------
Interests in Joint Venture -----0.36%559K-1.59%556K1.26%561K-1.57%565K-7.05%554K--574K--596K--------
Intangible assets -30.21%1.07M-40.02%1.3M-35.34%1.53M-18.65%2.16M-23.03%2.36M-30.81%2.65M-51.79%3.07M-41.91%3.84M2.40%6.36M9.39%6.6M
Deferred tax assets 3.94%13.87M116.30%12.82M123.58%13.34M-28.38%5.93M-35.31%5.97M-18.65%8.27M-18.26%9.22M54.02%10.17M61.66%11.28M3.20%6.6M
Special items of non-current assets ------------42.55%67K----2,250.00%47K--23K--2K--------
Total non-current assets -0.75%404.42M38.50%402.18M108.52%407.47M72.93%290.38M29.83%195.41M23.45%167.91M58.58%150.52M35.46%136.02M-4.95%94.92M-8.23%100.42M
Total assets 7.01%1.54B41.79%1.44B52.93%1.44B45.19%1.01B49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M
Liabilities
Current liabilities
Accounts payable 18.42%635.36M48.98%375M128.32%536.55M188.64%251.72M4.47%235M-20.95%87.21M59.67%224.94M14.38%110.32M31.03%140.88M45.42%96.45M
Tax payable -69.58%5.35M46.78%10.77M757.29%17.58M-21.59%7.33M-64.98%2.05M75.35%9.35M-40.43%5.86M18.17%5.33M5.10%9.83M-37.18%4.51M
Bank loans and overdrafts -85.68%29.57M5.38%283.2M-24.85%206.48M28.43%268.75M1,639.65%274.76M43.43%209.27M-78.32%15.79M--145.9M--72.87M----
Financial lease liabilities-current liabilities 23.76%5.15M53.35%4.75M3.66%4.16M-26.90%3.1M-29.96%4.01M-26.97%4.24M69.54%5.73M144.09%5.81M63.43%3.38M16.22%2.38M
Total current liabilities -11.68%675.43M26.90%673.72M48.26%764.78M71.22%530.91M104.43%515.82M15.98%310.07M11.18%252.32M158.70%267.36M90.81%226.95M36.78%103.34M
Net current assets 71.60%463.85M87.97%360.77M16.48%270.3M-12.71%191.93M1.64%232.07M7.35%219.89M-0.83%228.32M8.47%204.83M41.39%230.24M-10.86%188.84M
Total assets less current liabilities 28.11%868.27M58.19%762.95M58.55%677.78M24.37%482.31M12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M
Non-current liabilities
Long-term bank loan -13.36%101.91M226.91%127.04M--117.62M--38.86M------------------------
Financial lease liabilities-non-current liabilities -7.80%30.85M219.74%32.51M220.76%33.46M-18.79%10.17M-42.81%10.43M-39.94%12.52M10.91%18.24M54.32%20.85M31.84%16.45M9.02%13.51M
Deferred tax liability -----------------------------5.88%32K------34K
Deferred income-non-current liabilities 33.98%4.06M-12.34%2.97M61.57%3.03M67.97%3.39M--1.88M--2.02M----------------
Retirement benefit responsibility 133.33%14K--35K200.00%6K------2K-------------69.57%35K-76.32%27K
Total non-current liabilities -11.21%136.84M210.12%162.56M1,152.01%154.12M260.53%52.42M-32.52%12.31M-30.37%14.54M10.67%18.24M53.86%20.88M30.91%16.48M8.52%13.57M
Total liabilities -11.60%812.27M43.36%836.28M73.99%918.9M79.70%583.33M95.20%528.13M12.62%324.61M11.14%270.56M146.53%288.24M85.08%243.43M32.76%116.92M
Total assets less total liabilities 39.68%731.43M39.66%600.39M26.13%523.66M15.17%429.9M15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M
Total equity and non-current liabilities 28.11%868.27M58.19%762.95M58.55%677.78M24.37%482.31M12.84%427.48M13.78%387.81M16.51%378.84M17.84%340.85M23.77%325.15M-9.96%289.26M
Equity
Share capital 0.70%3.47M0.58%3.45M1.08%3.45M1.00%3.43M1.64%3.41M1.77%3.4M0.60%3.36M0.06%3.34M0.00%3.34M0.33%3.34M
Reserve 40.85%722.66M40.41%589.78M26.30%513.08M15.10%420.03M13.91%406.24M15.57%364.93M16.80%356.63M15.94%315.77M23.73%305.33M-10.83%272.35M
Shareholders' Equity 40.58%726.13M40.09%593.24M26.09%516.53M14.97%423.46M13.80%409.66M15.42%368.33M16.63%359.99M15.75%319.11M23.41%308.67M-10.71%275.68M
Non-controlling interest -25.54%5.3M11.30%7.16M29.23%7.12M30.23%6.43M806.41%5.51M473.52%4.94M--608K--861K--------
Total equity 39.68%731.43M39.66%600.39M26.13%523.66M15.17%429.9M15.13%415.17M16.66%373.27M16.82%360.6M16.06%319.97M23.41%308.67M-10.71%275.68M
Total equity and total liabilities 7.01%1.54B41.79%1.44B52.93%1.44B45.19%1.01B49.46%943.3M14.74%697.88M14.32%631.15M54.92%608.21M44.67%552.1M-1.06%392.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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