HK Stock MarketDetailed Quotes

01415 COWELL

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  • 28.300
  • +0.900+3.28%
Market Closed Dec 31 12:08 CST
24.37BMarket Cap70.05P/E (TTM)

COWELL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-50.31%50.11M
----
74.71%100.84M
----
9.58%57.72M
----
72.37%52.67M
----
116.23%30.56M
Profit adjustment
Interest (income) - adjustment
----
-57.03%-11.21M
----
-431.25%-7.14M
----
16.31%-1.34M
----
55.34%-1.61M
----
-62.20%-3.6M
Impairment and provisions:
----
--2.02M
----
----
----
----
----
----
----
--8.94M
-Impairment of property, plant and equipment (reversal)
----
--1.22M
----
----
----
----
----
----
----
--8.94M
-Other impairments and provisions
----
--795K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
-90.98%1.3M
----
-21.57%14.37M
----
28.94%18.33M
----
174.47%14.21M
----
164.18%5.18M
-Loss (gain) on sale of property, machinery and equipment
----
-88.93%1.29M
----
-36.61%11.62M
----
28.94%18.33M
----
174.47%14.21M
----
164.18%5.18M
-Loss (gain) from selling other assets
----
-99.60%11K
----
--2.76M
----
----
----
----
----
----
Depreciation and amortization:
----
26.78%30.74M
----
2.66%24.25M
----
-12.14%23.62M
----
6.21%26.88M
----
4.48%25.31M
-Depreciation
----
28.48%30.03M
----
3.72%23.38M
----
-12.75%22.54M
----
6.43%25.83M
----
4.89%24.27M
-Other depreciation and amortization
----
-18.79%709K
----
-19.39%873K
----
2.85%1.08M
----
1.15%1.05M
----
-4.14%1.04M
Financial expense
----
87.04%9.57M
----
472.79%5.12M
----
26.13%893K
----
-11.50%708K
----
325.53%800K
Exchange Loss (gain)
----
69.51%-5.71M
----
-463.04%-18.73M
----
-68.60%5.16M
----
418.84%16.43M
----
33.56%-5.15M
Special items
----
-28.72%1.31M
----
59.84%1.84M
----
1,845.76%1.15M
----
-70.20%59K
----
1,314.29%198K
Operating profit before the change of operating capital
----
-35.19%78.12M
----
14.24%120.54M
----
-3.51%105.52M
----
75.73%109.36M
----
103.73%62.23M
Change of operating capital
Inventory (increase) decrease
----
1,148.31%4.44M
----
100.67%356K
----
-239.42%-52.92M
----
-343.71%-15.59M
----
-108.63%-3.51M
Accounts receivable (increase)decrease
----
127.39%22.37M
----
-720.16%-81.67M
----
-196.68%-9.96M
----
118.83%10.3M
----
-168.34%-54.71M
Accounts payable increase (decrease)
----
-82.51%13.52M
----
131.75%77.31M
----
946.72%33.36M
----
-93.64%3.19M
----
178.64%50.15M
Special items for working capital changes
----
1,956.31%1.91M
----
43.41%-103K
----
-130.38%-182K
----
-243.64%-79K
----
131.79%55K
Cash  from business operations
-150.29%-48.61M
3.38%120.37M
6.52%96.67M
53.57%116.43M
825.62%90.75M
-29.26%75.81M
-123.60%-12.51M
97.70%107.17M
-0.34%52.99M
-37.94%54.21M
Hong Kong profits tax paid
----
47.68%-2.48M
----
33.79%-4.74M
----
-2,147.14%-7.17M
----
--350K
----
----
China income tax paid
----
69.43%-4.45M
----
---14.56M
----
----
----
----
----
----
Other taxs
115.99%4.01M
----
126.72%1.86M
----
0.30%-6.95M
35.57%-4.11M
-89.30%-6.97M
-52.67%-6.37M
-78.70%-3.68M
-52.75%-4.17M
Net cash from operations
-145.27%-44.6M
16.80%113.44M
17.58%98.52M
50.48%97.12M
530.20%83.8M
-36.19%64.54M
-139.51%-19.48M
102.15%101.15M
-3.53%49.31M
-41.30%50.04M
Cash flow from investment activities
Interest received - investment
----
-51.60%3.46M
----
431.25%7.14M
----
-16.31%1.34M
----
-55.34%1.61M
----
62.20%3.6M
Decrease in deposits (increase)
533.86%200.63M
-82.88%-163.49M
---46.24M
-1,051.57%-89.4M
----
-125.73%-7.76M
-75.37%4.79M
312.49%30.17M
4,792.95%19.43M
-2,277.76%-14.2M
Sale of fixed assets
--146K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-139.53%-105.3M
12.20%-80.73M
14.32%-43.96M
-266.88%-91.95M
-746.54%-51.31M
-29.07%-25.06M
8.01%-6.06M
-9.15%-19.42M
45.96%-6.59M
-17.68%-17.79M
Purchase of intangible assets
----
91.77%-59K
----
41.56%-717K
----
-197.82%-1.23M
---975K
-224.41%-412K
----
90.63%-127K
Cash on investment
----
----
----
---596K
---596K
----
----
----
----
----
Other items in the investment business
187.18%11.11M
----
108.85%3.87M
----
248.96%1.85M
----
-51.24%531K
----
-16.68%1.09M
----
Net cash from investment operations
223.46%106.59M
-37.21%-240.82M
-72.49%-86.34M
-436.62%-175.52M
-2,810.00%-50.05M
-373.75%-32.71M
-112.35%-1.72M
141.89%11.95M
232.77%13.93M
-111.82%-28.52M
Net cash before financing
408.62%61.99M
-62.49%-127.38M
-63.88%12.19M
-346.26%-78.39M
259.18%33.74M
-71.85%31.83M
-133.53%-21.2M
425.65%113.1M
55.67%63.23M
-70.02%21.52M
Cash flow from financing activities
New borrowing
220.89%671.53M
420.15%1.13B
127.54%209.27M
199.16%217.99M
--91.97M
--72.87M
----
----
----
----
Refund
-3,917.44%-638.61M
-217.99%-872.74M
16.07%-15.9M
---274.46M
---18.94M
----
----
----
----
----
Issuing shares
-49.43%2.73M
317.20%7.93M
2,299.11%5.4M
2,540.28%1.9M
--225K
-91.44%72K
----
--841K
----
----
Interest paid - financing
37.41%-333K
-87.04%-9.57M
2.92%-532K
-472.79%-5.12M
-63.10%-548K
-26.13%-893K
6.41%-336K
11.50%-708K
16.51%-359K
-325.53%-800K
Dividends paid - financing
----
----
----
----
----
----
----
-1,151.31%-150.16M
-316.67%-50M
-117.23%-12M
Absorb investment income
----
----
----
--8.13M
--1.1M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
2,538.14%3.11M
62,160.00%3.11M
-39.80%118K
Other items of the financing business
-195.25%-7.84M
---74.34M
-89.03%-2.65M
----
-2,027.27%-1.4M
----
---66K
----
----
----
Net cash from financing operations
-87.14%24.84M
423.91%180.07M
174.20%193.11M
-180.47%-55.59M
6,608.69%70.42M
146.39%69.08M
97.76%-1.08M
-978.95%-148.93M
-258.26%-48.24M
73.77%-13.8M
Effect of rate
61.67%-1.5M
95.20%-468K
27.52%-3.92M
-457.89%-9.75M
-4,640.34%-5.4M
216.38%2.72M
108.38%119K
293.05%861K
-2,579.25%-1.42M
42.53%-446K
Net Cash
-57.70%86.83M
139.32%52.69M
97.08%205.29M
-232.77%-133.99M
567.54%104.17M
381.66%100.92M
-248.63%-22.28M
-564.53%-35.83M
-44.80%14.99M
-59.71%7.71M
Begining period cash
117.32%96.73M
-76.36%44.51M
-76.36%44.51M
122.50%188.24M
122.50%188.24M
-29.24%84.6M
-29.24%84.6M
6.47%119.57M
6.47%119.57M
19.55%112.3M
Cash at the end
-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
-29.24%84.6M
-4.49%133.14M
6.47%119.57M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -50.31%50.11M ---- 74.71%100.84M ---- 9.58%57.72M ---- 72.37%52.67M ---- 116.23%30.56M
Profit adjustment
Interest (income) - adjustment ---- -57.03%-11.21M ---- -431.25%-7.14M ---- 16.31%-1.34M ---- 55.34%-1.61M ---- -62.20%-3.6M
Impairment and provisions: ---- --2.02M ---- ---- ---- ---- ---- ---- ---- --8.94M
-Impairment of property, plant and equipment (reversal) ---- --1.22M ---- ---- ---- ---- ---- ---- ---- --8.94M
-Other impairments and provisions ---- --795K ---- ---- ---- ---- ---- ---- ---- ----
Asset sale loss (gain): ---- -90.98%1.3M ---- -21.57%14.37M ---- 28.94%18.33M ---- 174.47%14.21M ---- 164.18%5.18M
-Loss (gain) on sale of property, machinery and equipment ---- -88.93%1.29M ---- -36.61%11.62M ---- 28.94%18.33M ---- 174.47%14.21M ---- 164.18%5.18M
-Loss (gain) from selling other assets ---- -99.60%11K ---- --2.76M ---- ---- ---- ---- ---- ----
Depreciation and amortization: ---- 26.78%30.74M ---- 2.66%24.25M ---- -12.14%23.62M ---- 6.21%26.88M ---- 4.48%25.31M
-Depreciation ---- 28.48%30.03M ---- 3.72%23.38M ---- -12.75%22.54M ---- 6.43%25.83M ---- 4.89%24.27M
-Other depreciation and amortization ---- -18.79%709K ---- -19.39%873K ---- 2.85%1.08M ---- 1.15%1.05M ---- -4.14%1.04M
Financial expense ---- 87.04%9.57M ---- 472.79%5.12M ---- 26.13%893K ---- -11.50%708K ---- 325.53%800K
Exchange Loss (gain) ---- 69.51%-5.71M ---- -463.04%-18.73M ---- -68.60%5.16M ---- 418.84%16.43M ---- 33.56%-5.15M
Special items ---- -28.72%1.31M ---- 59.84%1.84M ---- 1,845.76%1.15M ---- -70.20%59K ---- 1,314.29%198K
Operating profit before the change of operating capital ---- -35.19%78.12M ---- 14.24%120.54M ---- -3.51%105.52M ---- 75.73%109.36M ---- 103.73%62.23M
Change of operating capital
Inventory (increase) decrease ---- 1,148.31%4.44M ---- 100.67%356K ---- -239.42%-52.92M ---- -343.71%-15.59M ---- -108.63%-3.51M
Accounts receivable (increase)decrease ---- 127.39%22.37M ---- -720.16%-81.67M ---- -196.68%-9.96M ---- 118.83%10.3M ---- -168.34%-54.71M
Accounts payable increase (decrease) ---- -82.51%13.52M ---- 131.75%77.31M ---- 946.72%33.36M ---- -93.64%3.19M ---- 178.64%50.15M
Special items for working capital changes ---- 1,956.31%1.91M ---- 43.41%-103K ---- -130.38%-182K ---- -243.64%-79K ---- 131.79%55K
Cash  from business operations -150.29%-48.61M 3.38%120.37M 6.52%96.67M 53.57%116.43M 825.62%90.75M -29.26%75.81M -123.60%-12.51M 97.70%107.17M -0.34%52.99M -37.94%54.21M
Hong Kong profits tax paid ---- 47.68%-2.48M ---- 33.79%-4.74M ---- -2,147.14%-7.17M ---- --350K ---- ----
China income tax paid ---- 69.43%-4.45M ---- ---14.56M ---- ---- ---- ---- ---- ----
Other taxs 115.99%4.01M ---- 126.72%1.86M ---- 0.30%-6.95M 35.57%-4.11M -89.30%-6.97M -52.67%-6.37M -78.70%-3.68M -52.75%-4.17M
Net cash from operations -145.27%-44.6M 16.80%113.44M 17.58%98.52M 50.48%97.12M 530.20%83.8M -36.19%64.54M -139.51%-19.48M 102.15%101.15M -3.53%49.31M -41.30%50.04M
Cash flow from investment activities
Interest received - investment ---- -51.60%3.46M ---- 431.25%7.14M ---- -16.31%1.34M ---- -55.34%1.61M ---- 62.20%3.6M
Decrease in deposits (increase) 533.86%200.63M -82.88%-163.49M ---46.24M -1,051.57%-89.4M ---- -125.73%-7.76M -75.37%4.79M 312.49%30.17M 4,792.95%19.43M -2,277.76%-14.2M
Sale of fixed assets --146K ---- ---- ---- ---- ---- ---- ---- ---- ----
Purchase of fixed assets -139.53%-105.3M 12.20%-80.73M 14.32%-43.96M -266.88%-91.95M -746.54%-51.31M -29.07%-25.06M 8.01%-6.06M -9.15%-19.42M 45.96%-6.59M -17.68%-17.79M
Purchase of intangible assets ---- 91.77%-59K ---- 41.56%-717K ---- -197.82%-1.23M ---975K -224.41%-412K ---- 90.63%-127K
Cash on investment ---- ---- ---- ---596K ---596K ---- ---- ---- ---- ----
Other items in the investment business 187.18%11.11M ---- 108.85%3.87M ---- 248.96%1.85M ---- -51.24%531K ---- -16.68%1.09M ----
Net cash from investment operations 223.46%106.59M -37.21%-240.82M -72.49%-86.34M -436.62%-175.52M -2,810.00%-50.05M -373.75%-32.71M -112.35%-1.72M 141.89%11.95M 232.77%13.93M -111.82%-28.52M
Net cash before financing 408.62%61.99M -62.49%-127.38M -63.88%12.19M -346.26%-78.39M 259.18%33.74M -71.85%31.83M -133.53%-21.2M 425.65%113.1M 55.67%63.23M -70.02%21.52M
Cash flow from financing activities
New borrowing 220.89%671.53M 420.15%1.13B 127.54%209.27M 199.16%217.99M --91.97M --72.87M ---- ---- ---- ----
Refund -3,917.44%-638.61M -217.99%-872.74M 16.07%-15.9M ---274.46M ---18.94M ---- ---- ---- ---- ----
Issuing shares -49.43%2.73M 317.20%7.93M 2,299.11%5.4M 2,540.28%1.9M --225K -91.44%72K ---- --841K ---- ----
Interest paid - financing 37.41%-333K -87.04%-9.57M 2.92%-532K -472.79%-5.12M -63.10%-548K -26.13%-893K 6.41%-336K 11.50%-708K 16.51%-359K -325.53%-800K
Dividends paid - financing ---- ---- ---- ---- ---- ---- ---- -1,151.31%-150.16M -316.67%-50M -117.23%-12M
Absorb investment income ---- ---- ---- --8.13M --1.1M ---- ---- ---- ---- ----
Pledged bank deposit (increase) decrease ---- ---- ---- ---- ---- ---- ---- 2,538.14%3.11M 62,160.00%3.11M -39.80%118K
Other items of the financing business -195.25%-7.84M ---74.34M -89.03%-2.65M ---- -2,027.27%-1.4M ---- ---66K ---- ---- ----
Net cash from financing operations -87.14%24.84M 423.91%180.07M 174.20%193.11M -180.47%-55.59M 6,608.69%70.42M 146.39%69.08M 97.76%-1.08M -978.95%-148.93M -258.26%-48.24M 73.77%-13.8M
Effect of rate 61.67%-1.5M 95.20%-468K 27.52%-3.92M -457.89%-9.75M -4,640.34%-5.4M 216.38%2.72M 108.38%119K 293.05%861K -2,579.25%-1.42M 42.53%-446K
Net Cash -57.70%86.83M 139.32%52.69M 97.08%205.29M -232.77%-133.99M 567.54%104.17M 381.66%100.92M -248.63%-22.28M -564.53%-35.83M -44.80%14.99M -59.71%7.71M
Begining period cash 117.32%96.73M -76.36%44.51M -76.36%44.51M 122.50%188.24M 122.50%188.24M -29.24%84.6M -29.24%84.6M 6.47%119.57M 6.47%119.57M 19.55%112.3M
Cash at the end -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 -29.24%84.6M -4.49%133.14M 6.47%119.57M
Cash balance analysis
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 -- Unqualified Opinion
Auditor -- KPMG -- 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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