Cocoon Holdings Limited (0428.HK)

HKD 0.39

(-1.27%)

Net Debt Summary of Cocoon Holdings Limited

  • Cocoon Holdings Limited's latest annual net debt in 2023 was 6.53 Million HKD , down -46.97% from previous year.
  • Cocoon Holdings Limited's latest quarterly net debt in 2024 Q2 was 13.73 Million HKD , down 0.0% from previous quarter.
  • Cocoon Holdings Limited reported annual net debt of 12.32 Million HKD in 2022, down -35.4% from previous year.
  • Cocoon Holdings Limited reported annual net debt of 19.07 Million HKD in 2021, up 53.27% from previous year.
  • Cocoon Holdings Limited reported quarterly net debt of 13.73 Million HKD for 2024 Q1, up 110.1% from previous quarter.
  • Cocoon Holdings Limited reported quarterly net debt of 13.89 Million HKD for 2023 Q1, up 12.76% from previous quarter.

Annual Net Debt Chart of Cocoon Holdings Limited (2023 - 2003)

Historical Annual Net Debt of Cocoon Holdings Limited (2023 - 2003)

Year Net Debt Net Debt Growth
2023 6.53 Million HKD -46.97%
2022 12.32 Million HKD -35.4%
2021 19.07 Million HKD 53.27%
2020 12.44 Million HKD 267.3%
2019 -7.44 Million HKD -146.57%
2018 15.97 Million HKD -58.53%
2017 38.52 Million HKD 180.12%
2016 13.75 Million HKD 138.13%
2015 -36.06 Million HKD 33.38%
2014 -54.14 Million HKD -75.34%
2013 -30.87 Million HKD 9.44%
2012 -34.09 Million HKD 54.78%
2011 -75.4 Million HKD 46.55%
2010 -141.08 Million HKD -44.25%
2009 -97.8 Million HKD -905.59%
2008 -9.72 Million HKD 55.17%
2007 -21.69 Million HKD -239.23%
2006 -6.39 Million HKD -29.34%
2005 -4.94 Million HKD 65.57%
2004 -14.36 Million HKD -8.77%
2003 -13.2 Million HKD 0.0%

Peer Net Debt Comparison of Cocoon Holdings Limited

Name Net Debt Net Debt Difference
Ban Loong Holdings Limited -157.3 Million HKD 104.155%
Get Nice Holdings Limited -2.77 Billion HKD 100.236%
Chinese Estates Holdings Limited 3.18 Billion HKD 99.795%
Central Wealth Group Holdings Limited 149.23 Million HKD 95.62%
Sunwah Kingsway Capital Holdings Limited -35.39 Million HKD 118.467%
Styland Holdings Limited 219.87 Million HKD 97.027%
Shenwan Hongyuan (H.K.) Limited 2.16 Billion HKD 99.698%
Elife Holdings Limited -23.47 Million HKD 127.847%
China Strategic Holdings Limited -1.27 Billion HKD 100.512%
Glory Sun Land Group Limited 4.62 Billion HKD 99.859%
OCI International Holdings Limited -80.81 Million HKD 108.088%
DT Capital Limited -265.67 Thousand HKD 2560.158%
Shandong Hi-Speed Holdings Group Limited 50.87 Billion HKD 99.987%
CASH Financial Services Group Limited -20.99 Million HKD 131.13%
Oshidori International Holdings Limited -284.82 Million HKD 102.295%
Emperor Capital Group Limited -930.18 Million HKD 100.703%
Pinestone Capital Limited -22.77 Million HKD 128.702%
Value Convergence Holdings Limited 10.97 Million HKD 40.468%
China Tonghai International Financial Limited 613.14 Million HKD 98.934%
Huarong International Financial Holdings Limited 9.72 Billion HKD 99.933%
Kingston Financial Group Limited 4.54 Billion HKD 99.856%
Da Yu Financial Holdings Limited -230.03 Million HKD 102.841%
CMBC Capital Holdings Limited 2.49 Billion HKD 99.738%
Bright Smart Securities & Commodities Group Limited 3.43 Billion HKD 99.81%
Get Nice Financial Group Limited -2.41 Billion HKD 100.27%
Guotai Junan International Holdings Limited 62.32 Billion HKD 99.99%
Fu Shek Financial Holdings Limited -412.49 Million HKD 101.585%
Capital VC Limited 249.74 Thousand HKD -2517.08%
CLSA Premium Limited -221.1 Million HKD 102.956%
CL Group (Holdings) Limited 21.34 Million HKD 69.381%
Amasse Capital Holdings Limited -15.62 Million HKD 141.833%
PF Group Holdings Limited -3 Million HKD 317.215%
KOALA Financial Group Limited -99.95 Million HKD 106.539%
Zijing International Financial Holdings Limited -10.43 Million HKD 162.623%
Excalibur Global Financial Holdings Limited 29.64 Million HKD 77.952%
Victory Securities (Holdings) Company Limited 72.52 Million HKD 90.988%