Cocoon Holdings Limited (HKG:0428)
Hong Kong
· Delayed Price · Currency is HKD 0.265
-0.005 (-1.85%)
At close: Mar 10, 2026
Cocoon Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.27 | 0.19 | 7.8 | 2.05 | 1.64 | 7.91 | Upgrade
|
| Short-Term Investments | 29.15 | 29.04 | 22.3 | 24.9 | 25.55 | 30.6 | Upgrade
|
| Trading Asset Securities | 125.36 | 115.71 | 172.31 | 54.2 | 60.72 | 43.98 | Upgrade
|
| Cash & Short-Term Investments | 154.78 | 144.94 | 202.4 | 81.15 | 87.9 | 82.48 | Upgrade
|
| Cash Growth | -19.61% | -28.39% | 149.41% | -7.68% | 6.57% | -0.24% | Upgrade
|
| Receivables | - | - | - | 49.51 | 3.44 | 52.04 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.05 | 0.28 | 0.74 | 0.23 | 0.58 | Upgrade
|
| Other Current Assets | 1.11 | 2.47 | 0.34 | 2.28 | 1.42 | 3.82 | Upgrade
|
| Total Current Assets | 156.09 | 147.46 | 203.02 | 133.68 | 92.98 | 138.92 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.2 | 0.49 | 0.2 | Upgrade
|
| Total Assets | 156.09 | 147.46 | 203.02 | 133.88 | 168.27 | 185.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.09 | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | 13.89 | 13.94 | 4.34 | 0.66 | 6.72 | 0.22 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.21 | 0.28 | 0.21 | Upgrade
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| Other Current Liabilities | 2.98 | 3.45 | 2.44 | 1.21 | 2.07 | 0.73 | Upgrade
|
| Total Current Liabilities | 16.87 | 17.39 | 6.78 | 2.08 | 10.16 | 2.87 | Upgrade
|
| Long-Term Debt | - | - | 10 | 13.5 | 13.5 | 19.92 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.21 | - | Upgrade
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| Total Liabilities | 16.87 | 17.39 | 16.78 | 15.58 | 23.87 | 22.79 | Upgrade
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| Common Stock | 1.07 | 0.85 | 60.43 | 51.8 | 43.17 | 35.97 | Upgrade
|
| Additional Paid-In Capital | 215.18 | 209.29 | 179.84 | 171.37 | 157.39 | 149.23 | Upgrade
|
| Retained Earnings | -87.4 | -90.44 | -57.77 | -111.28 | -63.2 | -34.55 | Upgrade
|
| Comprehensive Income & Other | 10.37 | 10.37 | 3.74 | 6.4 | 7.05 | 12.1 | Upgrade
|
| Shareholders' Equity | 139.22 | 130.06 | 186.25 | 118.3 | 144.4 | 162.75 | Upgrade
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| Total Liabilities & Equity | 156.09 | 147.46 | 203.02 | 133.88 | 168.27 | 185.54 | Upgrade
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| Total Debt | 13.89 | 13.94 | 14.34 | 14.37 | 21.8 | 22.05 | Upgrade
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| Net Cash (Debt) | 140.9 | 131 | 188.07 | 66.78 | 66.1 | 60.43 | Upgrade
|
| Net Cash Growth | -20.94% | -30.34% | 181.61% | 1.03% | 9.39% | 0.85% | Upgrade
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| Net Cash Per Share | 1.66 | 1.85 | 3.37 | 1.42 | 1.67 | 1.68 | Upgrade
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| Filing Date Shares Outstanding | 107.12 | 84.95 | 60.43 | 51.8 | 43.17 | 35.97 | Upgrade
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| Total Common Shares Outstanding | 107.12 | 84.95 | 60.43 | 51.8 | 43.17 | 35.97 | Upgrade
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| Working Capital | 139.22 | 130.06 | 196.25 | 131.6 | 82.82 | 136.06 | Upgrade
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| Book Value Per Share | 1.30 | 1.53 | 3.08 | 2.28 | 3.35 | 4.52 | Upgrade
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| Tangible Book Value | 139.22 | 130.06 | 186.25 | 118.3 | 144.4 | 162.75 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.53 | 3.08 | 2.28 | 3.35 | 4.52 | Upgrade
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| Machinery | - | 1.11 | 1.11 | - | 1.11 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.