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00428 COCOON HOLDINGS

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  • 0.083
  • -0.007-7.78%
Trading May 3 11:45 CST
50.16MMarket Cap0.93P/E (TTM)

COCOON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Advance deposits and other receivables
-57.27%338K
-59.67%319K
180.50%791K
180.50%791K
-55.45%282K
-55.45%282K
-96.97%633K
-96.97%633K
32.42%20.87M
32.42%20.87M
Cash and equivalents
281.18%7.8M
-90.57%193K
25.14%2.05M
25.14%2.05M
-79.32%1.64M
-79.32%1.64M
-71.96%7.91M
-71.96%7.91M
489.81%28.19M
489.81%28.19M
Financial assets at fair value-current assets
217.90%172.31M
157.30%139.46M
-12.49%54.2M
-12.49%54.2M
31.94%61.94M
31.94%61.94M
75.12%46.94M
75.12%46.94M
-68.49%26.81M
-68.49%26.81M
Special items of current assets
-70.54%22.58M
-66.71%25.51M
163.11%76.64M
163.11%76.64M
-65.09%29.13M
-65.09%29.13M
141.46%83.44M
141.46%83.44M
-24.23%34.56M
-24.23%34.56M
Total current assets
51.88%203.02M
23.79%165.48M
43.77%133.68M
43.77%133.68M
-33.07%92.98M
-33.07%92.98M
25.81%138.92M
25.81%138.92M
-26.98%110.42M
-26.98%110.42M
Non-current assets
Property, plant and equipment
----
----
----
----
-75.00%1K
-75.00%1K
-60.00%4K
-60.00%4K
-47.37%10K
-47.37%10K
Advance payment
----
----
----
----
----
----
----
----
--3M
--3M
Special items of non-current assets
----
-70.79%59K
-99.73%202K
-99.73%202K
61.52%75.29M
61.52%75.29M
-38.98%46.61M
-38.98%46.61M
67.48%76.39M
67.48%76.39M
Total non-current assets
----
-70.79%59K
-99.73%202K
-99.73%202K
61.51%75.29M
61.51%75.29M
-41.29%46.61M
-41.29%46.61M
74.01%79.4M
74.01%79.4M
Total assets
51.65%203.02M
23.65%165.54M
-20.44%133.88M
-20.44%133.88M
-9.31%168.27M
-9.31%168.27M
-2.26%185.54M
-2.26%185.54M
-3.57%189.82M
-3.57%189.82M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
-36.10%1.09M
-36.10%1.09M
-15.42%1.7M
-15.42%1.7M
-61.25%2.01M
-61.25%2.01M
Notes payable
554.83%4.34M
517.82%4.09M
-90.15%662K
-90.15%662K
2,901.34%6.72M
2,901.34%6.72M
-33.53%224K
-33.53%224K
-59.59%337K
-59.59%337K
Other payables and accrued expenses
102.24%2.44M
107.46%2.5M
-41.58%1.21M
-41.58%1.21M
182.24%2.07M
182.24%2.07M
-45.66%732K
-45.66%732K
-64.56%1.35M
-64.56%1.35M
Financial lease liabilities-current liabilities
----
-70.19%62K
-26.24%208K
-26.24%208K
35.58%282K
35.58%282K
-26.24%208K
-26.24%208K
--282K
--282K
Total current liabilities
226.24%6.78M
220.46%6.66M
-79.55%2.08M
-79.55%2.08M
254.55%10.16M
254.55%10.16M
-27.96%2.87M
-27.96%2.87M
-90.42%3.98M
-90.42%3.98M
Net current assets
49.12%196.25M
20.69%158.83M
58.89%131.6M
58.89%131.6M
-39.13%82.82M
-39.13%82.82M
27.82%136.06M
27.82%136.06M
-2.95%106.45M
-2.95%106.45M
Total assets less current liabilities
48.90%196.25M
20.55%158.89M
-16.64%131.8M
-16.64%131.8M
-13.44%158.11M
-13.44%158.11M
-1.71%182.67M
-1.71%182.67M
19.66%185.84M
19.66%185.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--208K
--208K
----
----
--208K
--208K
Convertible notes and bonds
-25.93%10M
-25.93%10M
0.00%13.5M
0.00%13.5M
-32.23%13.5M
-32.23%13.5M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
Total non-current liabilities
-25.93%10M
-25.93%10M
-1.52%13.5M
-1.52%13.5M
-31.18%13.71M
-31.18%13.71M
-1.03%19.92M
-1.03%19.92M
1.04%20.13M
1.04%20.13M
Total liabilities
7.70%16.78M
6.93%16.66M
-34.73%15.58M
-34.73%15.58M
4.74%23.87M
4.74%23.87M
-5.48%22.79M
-5.48%22.79M
-60.78%24.11M
-60.78%24.11M
Total assets less total liabilities
57.43%186.25M
25.85%148.89M
-18.08%118.3M
-18.08%118.3M
-11.27%144.4M
-11.27%144.4M
-1.79%162.75M
-1.79%162.75M
22.40%165.72M
22.40%165.72M
Total equity and non-current liabilities
48.90%196.25M
20.55%158.89M
-16.64%131.8M
-16.64%131.8M
-13.44%158.11M
-13.44%158.11M
-1.71%182.67M
-1.71%182.67M
19.66%185.84M
19.66%185.84M
Equity
Share capital
16.67%60.43M
0.00%51.8M
20.00%51.8M
20.00%51.8M
20.00%43.17M
20.00%43.17M
0.00%35.97M
0.00%35.97M
-70.00%35.97M
-70.00%35.97M
Reserve
89.19%125.81M
45.99%97.09M
-34.31%66.5M
-34.31%66.5M
-20.15%101.24M
-20.15%101.24M
-2.29%126.78M
-2.29%126.78M
738.02%129.74M
738.02%129.74M
Legal reserve
89.19%125.81M
45.99%97.09M
-34.31%66.5M
-34.31%66.5M
-20.15%101.24M
-20.15%101.24M
-2.29%126.78M
-2.29%126.78M
738.02%129.74M
738.02%129.74M
Shareholders' Equity
57.43%186.25M
25.85%148.89M
-18.08%118.3M
-18.08%118.3M
-11.27%144.4M
-11.27%144.4M
-1.79%162.75M
-1.79%162.75M
22.40%165.72M
22.40%165.72M
Total equity
57.43%186.25M
25.85%148.89M
-18.08%118.3M
-18.08%118.3M
-11.27%144.4M
-11.27%144.4M
-1.79%162.75M
-1.79%162.75M
22.40%165.72M
22.40%165.72M
Total equity and total liabilities
51.65%203.02M
23.65%165.54M
-20.44%133.88M
-20.44%133.88M
-9.31%168.27M
-9.31%168.27M
-2.26%185.54M
-2.26%185.54M
-3.57%189.82M
-3.57%189.82M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Advance deposits and other receivables -57.27%338K-59.67%319K180.50%791K180.50%791K-55.45%282K-55.45%282K-96.97%633K-96.97%633K32.42%20.87M32.42%20.87M
Cash and equivalents 281.18%7.8M-90.57%193K25.14%2.05M25.14%2.05M-79.32%1.64M-79.32%1.64M-71.96%7.91M-71.96%7.91M489.81%28.19M489.81%28.19M
Financial assets at fair value-current assets 217.90%172.31M157.30%139.46M-12.49%54.2M-12.49%54.2M31.94%61.94M31.94%61.94M75.12%46.94M75.12%46.94M-68.49%26.81M-68.49%26.81M
Special items of current assets -70.54%22.58M-66.71%25.51M163.11%76.64M163.11%76.64M-65.09%29.13M-65.09%29.13M141.46%83.44M141.46%83.44M-24.23%34.56M-24.23%34.56M
Total current assets 51.88%203.02M23.79%165.48M43.77%133.68M43.77%133.68M-33.07%92.98M-33.07%92.98M25.81%138.92M25.81%138.92M-26.98%110.42M-26.98%110.42M
Non-current assets
Property, plant and equipment -----------------75.00%1K-75.00%1K-60.00%4K-60.00%4K-47.37%10K-47.37%10K
Advance payment ----------------------------------3M--3M
Special items of non-current assets -----70.79%59K-99.73%202K-99.73%202K61.52%75.29M61.52%75.29M-38.98%46.61M-38.98%46.61M67.48%76.39M67.48%76.39M
Total non-current assets -----70.79%59K-99.73%202K-99.73%202K61.51%75.29M61.51%75.29M-41.29%46.61M-41.29%46.61M74.01%79.4M74.01%79.4M
Total assets 51.65%203.02M23.65%165.54M-20.44%133.88M-20.44%133.88M-9.31%168.27M-9.31%168.27M-2.26%185.54M-2.26%185.54M-3.57%189.82M-3.57%189.82M
Liabilities
Current liabilities
Accounts payable -----------------36.10%1.09M-36.10%1.09M-15.42%1.7M-15.42%1.7M-61.25%2.01M-61.25%2.01M
Notes payable 554.83%4.34M517.82%4.09M-90.15%662K-90.15%662K2,901.34%6.72M2,901.34%6.72M-33.53%224K-33.53%224K-59.59%337K-59.59%337K
Other payables and accrued expenses 102.24%2.44M107.46%2.5M-41.58%1.21M-41.58%1.21M182.24%2.07M182.24%2.07M-45.66%732K-45.66%732K-64.56%1.35M-64.56%1.35M
Financial lease liabilities-current liabilities -----70.19%62K-26.24%208K-26.24%208K35.58%282K35.58%282K-26.24%208K-26.24%208K--282K--282K
Total current liabilities 226.24%6.78M220.46%6.66M-79.55%2.08M-79.55%2.08M254.55%10.16M254.55%10.16M-27.96%2.87M-27.96%2.87M-90.42%3.98M-90.42%3.98M
Net current assets 49.12%196.25M20.69%158.83M58.89%131.6M58.89%131.6M-39.13%82.82M-39.13%82.82M27.82%136.06M27.82%136.06M-2.95%106.45M-2.95%106.45M
Total assets less current liabilities 48.90%196.25M20.55%158.89M-16.64%131.8M-16.64%131.8M-13.44%158.11M-13.44%158.11M-1.71%182.67M-1.71%182.67M19.66%185.84M19.66%185.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------208K--208K----------208K--208K
Convertible notes and bonds -25.93%10M-25.93%10M0.00%13.5M0.00%13.5M-32.23%13.5M-32.23%13.5M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
Total non-current liabilities -25.93%10M-25.93%10M-1.52%13.5M-1.52%13.5M-31.18%13.71M-31.18%13.71M-1.03%19.92M-1.03%19.92M1.04%20.13M1.04%20.13M
Total liabilities 7.70%16.78M6.93%16.66M-34.73%15.58M-34.73%15.58M4.74%23.87M4.74%23.87M-5.48%22.79M-5.48%22.79M-60.78%24.11M-60.78%24.11M
Total assets less total liabilities 57.43%186.25M25.85%148.89M-18.08%118.3M-18.08%118.3M-11.27%144.4M-11.27%144.4M-1.79%162.75M-1.79%162.75M22.40%165.72M22.40%165.72M
Total equity and non-current liabilities 48.90%196.25M20.55%158.89M-16.64%131.8M-16.64%131.8M-13.44%158.11M-13.44%158.11M-1.71%182.67M-1.71%182.67M19.66%185.84M19.66%185.84M
Equity
Share capital 16.67%60.43M0.00%51.8M20.00%51.8M20.00%51.8M20.00%43.17M20.00%43.17M0.00%35.97M0.00%35.97M-70.00%35.97M-70.00%35.97M
Reserve 89.19%125.81M45.99%97.09M-34.31%66.5M-34.31%66.5M-20.15%101.24M-20.15%101.24M-2.29%126.78M-2.29%126.78M738.02%129.74M738.02%129.74M
Legal reserve 89.19%125.81M45.99%97.09M-34.31%66.5M-34.31%66.5M-20.15%101.24M-20.15%101.24M-2.29%126.78M-2.29%126.78M738.02%129.74M738.02%129.74M
Shareholders' Equity 57.43%186.25M25.85%148.89M-18.08%118.3M-18.08%118.3M-11.27%144.4M-11.27%144.4M-1.79%162.75M-1.79%162.75M22.40%165.72M22.40%165.72M
Total equity 57.43%186.25M25.85%148.89M-18.08%118.3M-18.08%118.3M-11.27%144.4M-11.27%144.4M-1.79%162.75M-1.79%162.75M22.40%165.72M22.40%165.72M
Total equity and total liabilities 51.65%203.02M23.65%165.54M-20.44%133.88M-20.44%133.88M-9.31%168.27M-9.31%168.27M-2.26%185.54M-2.26%185.54M-3.57%189.82M-3.57%189.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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