Cocoon Holdings Limited (0428.HK)
HKD 0.28
(1.82%)
HKD 0.28
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.39 Million | 4.55 Million | 7.69 Million | 8.1 Million | 8.98 Million | 10.81 Million |
| Cost of Revenue | 202 Thousand | 285 Thousand | 283 Thousand | 284 Thousand | 356 Thousand | 9.55 Million |
| Gross Profit | 1.19 Million | 4.26 Million | 7.41 Million | 7.82 Million | 8.63 Million | 1.26 Million |
| Operating Expenses | 4.98 Million | 5.63 Million | 5.97 Million | 6.05 Million | 6.28 Million | 9.55 Million |
| Selling, General and Administrative Expenses | 4.98 Million | 20.20 | 1.49 | 3.17 Million | 3.22 Million | 5.06 Million |
| Research and Development Expenses | - | 20.20 | 1.49 | -0.85 | 3.20 | - |
| Other Expenses | - | 5.63 Million | 5.97 Million | 6.05 Million | 6.28 Million | 290 Thousand |
| Cost and Expenses | 5.18 Million | 5.63 Million | 5.97 Million | 6.05 Million | 6.28 Million | 9.55 Million |
| Operating Income | 1.39 Million | -1.05 Million | 1.71 Million | 2.07 Million | 2.7 Million | 1.26 Million |
| Interest Expense | 1.03 Million | 2.05 Million | 1.65 Million | 1.57 Million | 3.72 Million | 4.16 Million |
| Income Tax Expense | - | 44.96 Million | 30.36 Million | 6.24 Million | 38.06 Million | -75.55 Million |
| Earnings before Tax | 53.5 Million | -48.07 Million | -28.64 Million | -4.16 Million | -35.36 Million | -78.45 Million |
| Net Income | 53.5 Million | -93.04 Million | -59 Million | -10.41 Million | -73.42 Million | -78.45 Million |
| Earnings Per Share Basic | 0.10 | -1.98 | -0.15 | -0.03 | -0.41 | -0.80 |
| Earnings Per Share Diluted | 0.96 | -1.98 | -0.15 | -0.03 | -0.41 | -0.76 |
| Weighted Average Shares Outstanding | 558.45 Million | 47.07 Million | 395.99 Million | 359.72 Million | 179.54 Million | 98.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.84 Million | 47.07 Million | 395.99 Million | 359.72 Million | 179.54 Million | 103.27 Million |
| Gross Margin | 0.86 | 0.94 | 0.96 | 0.96 | 0.96 | 0.12 |
| EBIT Margin | 39.13 | -0.17 | 0.26 | 0.29 | 0.34 | 0.14 |
| Profit Margin | 38.25 | -20.44 | -7.67 | -1.28 | -8.17 | -7.26 |
| EBITDA | 54.74 Million | -45.8 Million | -26.7 Million | -2.45 Million | -31.62 Million | -74.39 Million |
| Earnings Before Tax Margin | 1.00 | -0.23 | 0.22 | 0.26 | 0.30 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | -8.36 Million | -8.36 Million | 59.85 Million | 26.33 Million | -16.06 Million | 33.52 Million |
| Cost of Revenue | - | - | 202 Thousand | 60 Thousand | - | 142 Thousand |
| Gross Profit | -8.36 Million | -8.36 Million | 59.65 Million | 26.27 Million | -16.06 Million | 33.37 Million |
| Operating Expenses | -20.48 Million | - | 5.11 Million | 27.77 Million | 27.77 Million | 1.2 Million |
| Selling, General and Administrative Expenses | - | - | - | 60 Thousand | - | 142 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -20.48 Million | - | -5.11 Million | 0.87 | - | 0.91 |
| Cost and Expenses | 20.48 Million | - | 5.31 Million | 2.91 Million | 27.77 Million | 2.4 Million |
| Operating Income | -8.36 Million | -8.36 Million | 54.53 Million | 23.42 Million | -17.51 Million | 31.11 Million |
| Interest Expense | - | - | 1.03 Million | 503 Thousand | - | 530 Thousand |
| Income Tax Expense | -19.41 Million | - | 34.1 Thousand | 0.38 | - | 0.59 |
| Earnings before Tax | -9.49 Million | -9.49 Million | 53.5 Million | 22.91 Million | 11.45 Million | 30.58 Million |
| Net Income | -9.49 Million | -9.49 Million | 53.5 Million | 22.91 Million | 11.45 Million | 30.58 Million |
| Earnings Per Share Basic | -0.15 | -0.15 | - | 0.38 | 0.19 | 0.59 |
| Earnings Per Share Diluted | -0.15 | -0.15 | - | 0.38 | 0.19 | 0.59 |
| Weighted Average Shares Outstanding | 62.6 Million | 62.6 Million | 55.84 Million | 60.43 Million | 59.89 Million | 51.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.6 Million | 62.6 Million | 55.84 Million | 60.43 Million | 59.89 Million | 51.8 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 2.21 | -0.11 | - | 0.89 | 1.09 | 0.93 |
| Profit Margin | 1.13 | 1.13 | 0.89 | 0.87 | -0.71 | 0.91 |
| EBITDA | -18.52 Million | 896 Thousand | - | 23.48 Million | -17.51 Million | 31.25 Million |
| Earnings Before Tax Margin | 1.00 | 1.00 | 0.91 | 0.89 | 1.09 | 0.93 |
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