Cocoon Holdings Limited (0428.HK)
HKD 0.39
(-1.27%)
HKD 0.39
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.02 Million | 133.87 Million | 168.26 Million | 185.53 Million | 189.82 Million | 196.84 Million |
| Total Current Assets | 203.02 Million | 133.67 Million | 92.98 Million | 138.92 Million | 110.42 Million | 151.21 Million |
| Cash And Short Term Investments | 182.24 Million | 81.15 Million | 89.11 Million | 85.44 Million | 84.39 Million | 125.02 Million |
| Cash and Cash Equivalents | 7.79 Million | 2.04 Million | 1.63 Million | 7.9 Million | 28.18 Million | 4.77 Million |
| Short Term Investments | 174.44 Million | 79.1 Million | 87.48 Million | 77.54 Million | 56.2 Million | 120.24 Million |
| Net Receivables | 338 Thousand | 51.73 Million | 78.38 Million | 99.25 Million | 90.04 Million | 56.18 Million |
| Inventory | - | 109.23 Million | 31.04 Million | 91.97 Million | 103.13 Million | -56.18 Million |
| Other Current Assets | -182.57 Million | -108.44 Million | -105.56 Million | -137.75 Million | -167.15 Million | 26.19 Million |
| Total Non-Current Assets | 338 Thousand | 202 Thousand | 75.28 Million | 46.61 Million | 79.39 Million | 45.62 Million |
| Net PPE | - | 202 Thousand | 487 Thousand | 201 Thousand | 485 Thousand | 19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.1 Million | 24.44 Million | 61.93 Million | 46.94 Million | 7.28 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -19.76 Million | -24.44 Million | 12.86 Million | -531 Thousand | 71.62 Million | 45.61 Million |
| Other Assets | -338 Thousand | - | - | - | - | - |
| Total Liabilities | 16.77 Million | 15.57 Million | 23.86 Million | 22.78 Million | 24.1 Million | 61.45 Million |
| Total Current Liabilities | 6.77 Million | 2.07 Million | 10.15 Million | 2.86 Million | 3.97 Million | 41.53 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.33 Million | 870 Thousand | 7 Million | 432 Thousand | 619 Thousand | 834 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.44 Million | 1.2 Million | 3.15 Million | 2.43 Million | 3.35 Million | 40.7 Million |
| Total Non Current Liabilities | 10 Million | 13.5 Million | 13.7 Million | 19.92 Million | 20.12 Million | 19.92 Million |
| Long-Term Debt | 10 Million | 13.5 Million | 13.7 Million | 19.92 Million | 20.12 Million | 19.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 186.24 Million | 118.3 Million | 144.4 Million | 162.75 Million | 165.71 Million | 135.39 Million |
| Stock Holders Equity | 186.24 Million | 118.3 Million | 144.4 Million | 162.75 Million | 165.71 Million | 135.39 Million |
| Common Stock | 60.43 Million | 51.8 Million | 43.16 Million | 35.97 Million | 35.97 Million | 119.9 Million |
| Retained Earnings | -57.77 Million | -111.27 Million | -63.19 Million | -34.55 Million | -30.38 Million | -193.57 Million |
| Accumulated other comprehensive income | 3.74 Million | 6.4 Million | 7.04 Million | 12.1 Million | 10.9 Million | -1.09 Million |
| Common Stock Equity | 186.24 Million | 118.3 Million | 144.4 Million | 162.75 Million | 165.71 Million | 135.39 Million |
| Capital Lease Obligation | - | 208 Thousand | 490 Thousand | 208 Thousand | 490 Thousand | - |
| Total Investments | 194.54 Million | 79.1 Million | 87.48 Million | 77.54 Million | 56.2 Million | 120.24 Million |
| Total Debt | 14.33 Million | 14.37 Million | 20.71 Million | 20.35 Million | 20.74 Million | 20.75 Million |
| Net Debt | 6.53 Million | 12.32 Million | 19.07 Million | 12.44 Million | -7.44 Million | 15.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.6 Million | 193.6 Million | 203.02 Million | 203.02 Million | 203.02 Million | 165.54 Million |
| Total Current Assets | 193.6 Million | 193.6 Million | 203.02 Million | 203.02 Million | 203.02 Million | 165.48 Million |
| Cash And Short Term Investments | 192.55 Million | 192.55 Million | 182.24 Million | 182.24 Million | 202.34 Million | 164.55 Million |
| Cash and Cash Equivalents | 605 Thousand | 605 Thousand | 7.79 Million | 7.79 Million | 7.79 Million | 193 Thousand |
| Short Term Investments | 22.24 Million | 22.24 Million | 174.44 Million | 174.44 Million | 22.24 Million | 164.36 Million |
| Net Receivables | 803 Thousand | - | 338 Thousand | 338 Thousand | - | 608 Thousand |
| Inventory | -604 Thousand | - | - | - | - | 141.03 Million |
| Other Current Assets | 857 Thousand | 857 Thousand | -182.57 Million | -182.57 Million | 172.98 Million | -140.72 Million |
| Total Non-Current Assets | 54 Thousand | - | 338 Thousand | 338 Thousand | - | 59 Thousand |
| Net PPE | - | - | - | - | - | 59 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 20.1 Million | 20.1 Million | - | 24.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -19.76 Million | -19.76 Million | - | -24.44 Million |
| Other Assets | -54 Thousand | - | -338 Thousand | -338 Thousand | - | - |
| Total Liabilities | 16.09 Million | 16.09 Million | 16.77 Million | 16.77 Million | 16.77 Million | 16.65 Million |
| Total Current Liabilities | 16.09 Million | 16.09 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.65 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.33 Million | 14.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.75 Million | 1.75 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.5 Million |
| Total Non Current Liabilities | 1.00 | 1.00 | 10 Million | 10 Million | 10 Million | 10 Million |
| Long-Term Debt | - | - | 10 Million | 10 Million | 10 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.51 Million | 177.51 Million | 186.24 Million | 186.24 Million | 186.24 Million | 148.88 Million |
| Stock Holders Equity | 177.51 Million | 177.51 Million | 186.24 Million | 186.24 Million | 186.24 Million | 148.88 Million |
| Common Stock | 70.79 Million | 70.79 Million | 60.43 Million | 60.43 Million | 60.43 Million | 51.8 Million |
| Retained Earnings | -76.75 Million | -76.75 Million | -57.77 Million | -57.77 Million | -57.77 Million | -80.69 Million |
| Accumulated other comprehensive income | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 3.74 Million | 6.4 Million |
| Common Stock Equity | 177.51 Million | 177.51 Million | 186.24 Million | 186.24 Million | 186.24 Million | 148.88 Million |
| Capital Lease Obligation | - | - | - | - | - | 62 Thousand |
| Total Investments | 22.24 Million | 22.24 Million | 194.54 Million | 194.54 Million | 22.24 Million | 164.36 Million |
| Total Debt | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 14.33 Million | 14.15 Million |
| Net Debt | 13.73 Million | 13.73 Million | 6.53 Million | 6.53 Million | 6.53 Million | 13.95 Million |
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