Cocoon Holdings Limited (HKG:0428)
Hong Kong
· Delayed Price · Currency is HKD 0.260
+0.005 (1.96%)
Apr 30, 2026, 11:45 AM HKT
Cocoon Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.19 | 7.8 | 2.05 | 1.64 | Upgrade
|
| Short-Term Investments | 57.8 | 29.04 | 22.3 | 24.9 | 25.55 | Upgrade
|
| Trading Asset Securities | 121.43 | 115.71 | 172.31 | 54.2 | 60.72 | Upgrade
|
| Cash & Short-Term Investments | 179.74 | 144.94 | 202.4 | 81.15 | 87.9 | Upgrade
|
| Cash Growth | 24.01% | -28.39% | 149.41% | -7.68% | 6.57% | Upgrade
|
| Receivables | - | - | - | 49.51 | 3.44 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.28 | 0.74 | 0.23 | Upgrade
|
| Other Current Assets | 3.94 | 2.47 | 0.34 | 2.28 | 1.42 | Upgrade
|
| Total Current Assets | 183.68 | 147.46 | 203.02 | 133.68 | 92.98 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.2 | 0.49 | Upgrade
|
| Total Assets | 183.68 | 147.46 | 203.02 | 133.88 | 168.27 | Upgrade
|
| Short-Term Debt | 2.08 | - | - | - | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.94 | 4.34 | 0.66 | 6.72 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.21 | 0.28 | Upgrade
|
| Other Current Liabilities | 3.35 | 3.45 | 2.44 | 1.21 | 2.07 | Upgrade
|
| Total Current Liabilities | 5.43 | 17.39 | 6.78 | 2.08 | 10.16 | Upgrade
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| Long-Term Debt | - | - | 10 | 13.5 | 13.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 5.43 | 17.39 | 16.78 | 15.58 | 23.87 | Upgrade
|
| Common Stock | 1.29 | 0.85 | 60.43 | 51.8 | 43.17 | Upgrade
|
| Additional Paid-In Capital | - | 209.29 | 179.84 | 171.37 | 157.39 | Upgrade
|
| Retained Earnings | - | -90.44 | -57.77 | -111.28 | -63.2 | Upgrade
|
| Comprehensive Income & Other | 176.97 | 10.37 | 3.74 | 6.4 | 7.05 | Upgrade
|
| Shareholders' Equity | 178.25 | 130.06 | 186.25 | 118.3 | 144.4 | Upgrade
|
| Total Liabilities & Equity | 183.68 | 147.46 | 203.02 | 133.88 | 168.27 | Upgrade
|
| Total Debt | 2.08 | 13.94 | 14.34 | 14.37 | 21.8 | Upgrade
|
| Net Cash (Debt) | 177.66 | 131 | 188.07 | 66.78 | 66.1 | Upgrade
|
| Net Cash Growth | 35.62% | -30.34% | 181.61% | 1.03% | 9.39% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.85 | 3.37 | 1.42 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 128.55 | 84.95 | 60.43 | 51.8 | 43.17 | Upgrade
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| Total Common Shares Outstanding | 128.55 | 84.95 | 60.43 | 51.8 | 43.17 | Upgrade
|
| Working Capital | 178.25 | 130.06 | 196.25 | 131.6 | 82.82 | Upgrade
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| Book Value Per Share | 1.39 | 1.53 | 3.08 | 2.28 | 3.35 | Upgrade
|
| Tangible Book Value | 178.25 | 130.06 | 186.25 | 118.3 | 144.4 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.53 | 3.08 | 2.28 | 3.35 | Upgrade
|
| Machinery | - | 1.11 | 1.11 | - | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.