HK Stock MarketDetailed Quotes
00428 COCOON HOLDINGS
- 0.086
- -0.004-4.44%
Market Closed May 3 16:09 CST
51.97MMarket Cap0.97P/E (TTM)
0.087High0.080Low9.06MVolume0.084Open0.090Pre Close757.06KTurnover1.50%Turnover Ratio0.97P/E (Static)604.34MShares0.60052wk High0.28P/B51.97MFloat Cap0.06452wk Low--Dividend TTM604.34MShs Float362.056Historical High--Dividend LFY7.78%Amplitude0.064Historical Low0.083Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
COCOON HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 211.29%53.51M | ---- | -67.86%-48.08M | ---- | -587.54%-28.64M | ---- | 88.22%-4.17M | ---- | 54.93%-35.36M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 83.80%-702K | ---- | 42.42%-4.33M | ---- | 7.16%-7.53M | ---- | 9.82%-8.11M | ---- | 16.87%-8.99M | ---- |
| Impairment and provisions: | --0 | --0 | -76.01%432K | --0 | -86.68%1.8M | --0 | 331.22%13.52M | --0 | -41.31%3.14M | --0 |
| -Other impairments and provisions | ---- | ---- | -76.01%432K | ---- | -86.68%1.8M | ---- | 331.22%13.52M | ---- | -41.31%3.14M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 228.98%12.94M | --0 | -189.79%-10.03M | --0 | -63.19%11.17M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 228.98%12.94M | ---- | -189.79%-10.03M | ---- | -63.19%11.17M | ---- |
| Asset sale loss (gain): | -157.69%-3.34M | --0 | -58.37%5.78M | --0 | 627.99%13.89M | --0 | -48.98%1.91M | --0 | 173.61%3.74M | --0 |
| -Loss (gain) from selling other assets | -157.69%-3.34M | ---- | -58.37%5.78M | ---- | 627.99%13.89M | ---- | -48.98%1.91M | ---- | --3.74M | ---- |
| Depreciation and amortization: | -29.12%202K | --0 | 0.71%285K | --0 | -0.35%283K | --0 | -20.22%284K | --0 | 2,442.86%356K | --0 |
| -Depreciation | -29.12%202K | ---- | 0.71%285K | ---- | -0.35%283K | ---- | -20.22%284K | ---- | 2,442.86%356K | ---- |
| Financial expense | -49.83%1.03M | ---- | 24.64%2.06M | ---- | 5.16%1.65M | ---- | -57.87%1.57M | ---- | -10.51%3.73M | ---- |
| Special items | -245.81%-54.79M | ---- | --37.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 34.82%-4.09M | --0 | -11.95%-6.28M | --0 | -11.76%-5.61M | --0 | 77.43%-5.02M | --0 | 59.31%-22.22M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 78.98%630K | ---- | -80.77%352K | ---- |
| Accounts payable increase (decrease) | 243.66%1.23M | ---- | -164.34%-859K | ---- | 317.07%1.34M | ---- | 74.94%-615K | ---- | -201.28%-2.45M | ---- |
| prepayments (increase)decrease | 189.00%453K | ---- | -245.01%-509K | ---- | --351K | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | -80.92%-9.76M | ---- | 66.02%-5.4M | ---- | ---15.88M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 36.56%-10.28M | --0 | 18.74%-16.21M | --0 | -139.77%-19.94M | --0 | -48.24%-8.32M | --0 | 68.52%-5.61M | --0 |
| Interest received - operating | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---77K | ---- | ---- | ---- | ---- | ---- | ---14K | ---- |
| Special items of business | 159.57%1.89M | ---- | -2,145.39%-3.17M | ---- | 95.77%-141K | ---- | -117.82%-3.33M | ---- | -42.47%18.71M | ---- |
| Net cash from operations | 25.95%-10.28M | -124.35%-1.02M | 30.39%-13.88M | 118.66%4.18M | -139.31%-19.94M | -314.83%-22.4M | -48.16%-8.33M | -24.83%-5.4M | 62.54%-5.63M | 85.29%-4.33M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- | ---- | ---- |
| Net cash from investment operations | --0 | --0 | --0 | --0 | --0 | --0 | ---10M | --0 | --0 | --0 |
| Net cash before financing | 25.95%-10.28M | -124.35%-1.02M | 30.39%-13.88M | 118.66%4.18M | -8.78%-19.94M | -314.83%-22.4M | -225.94%-18.33M | -24.83%-5.4M | 85.40%-5.63M | 86.86%-4.33M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -205.70%-31.71M | ---- |
| Issuing shares | -24.24%17.27M | ---- | 47.35%22.79M | ---- | --15.47M | --15.47M | ---- | ---- | 114.51%65.3M | ---- |
| Interest paid - financing | 46.67%-856K | -53.66%-713K | -16.56%-1.61M | -0.43%-464K | 17.35%-1.38M | 53.89%-462K | 57.40%-1.67M | ---1M | ---3.91M | ---- |
| Issuance expenses and redemption of securities expenses | 4.62%-165K | ---- | -47.86%-173K | -4,173.50%-5M | ---117K | ---117K | ---- | ---- | 98.57%-300K | ---- |
| Other items of the financing business | 96.85%-212K | 12.23%-122K | -2,140.00%-6.72M | 4.79%-139K | -6.38%-300K | -5.04%-146K | 17.30%-282K | ---139K | ---341K | ---- |
| Net cash from financing operations | 12.17%16.03M | 85.10%-835K | 4.53%14.29M | -138.00%-5.6M | 801.95%13.67M | 1,392.11%14.74M | -106.71%-1.95M | ---1.14M | -26.33%29.03M | --0 |
| Net Cash | 1,299.76%5.75M | -30.22%-1.85M | 106.56%411K | 81.42%-1.42M | 69.09%-6.27M | -17.08%-7.66M | -186.65%-20.28M | -51.20%-6.54M | 2,527.16%23.41M | 58.83%-4.33M |
| Begining period cash | 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 | 22.92%4.78M | -59.67%4.78M |
| Cash at the end | 281.18%7.8M | -8.96%193K | 25.14%2.05M | -14.17%212K | -79.32%1.64M | -98.86%247K | -71.96%7.91M | 4,678.37%21.65M | 489.81%28.19M | -66.24%453K |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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