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00428 COCOON HOLDINGS

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  • 0.188
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
16.78MMarket Cap-0.22P/E (TTM)

COCOON HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Advance deposits and other receivables
-36.09%216K
15.99%370K
-57.27%338K
43.69%319K
180.50%791K
2.78%222K
-55.45%282K
-98.98%216K
-96.97%633K
36.97%21.23M
Cash and equivalents
-97.55%191K
213.47%605K
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
Financial assets at fair value-current assets
-32.84%115.71M
21.69%169.71M
217.90%172.31M
455.51%139.46M
-12.49%54.2M
-47.29%25.11M
31.94%61.94M
82.11%47.63M
75.12%46.94M
-63.49%26.16M
Special items of current assets
38.78%31.34M
-10.13%22.93M
-70.54%22.58M
-16.73%25.51M
163.11%76.64M
-70.44%30.64M
-65.09%29.13M
161.61%103.66M
141.46%83.44M
12.49%39.62M
Total current assets
-27.37%147.46M
16.99%193.61M
51.88%203.02M
194.58%165.48M
43.77%133.68M
-62.98%56.18M
-33.07%92.98M
39.66%151.75M
25.81%138.92M
-11.53%108.66M
Non-current assets
Property, plant and equipment
----
----
----
----
----
0.00%1K
-75.00%1K
-85.71%1K
-60.00%4K
-50.00%7K
Total non-current assets
----
----
----
-99.92%59K
-99.73%202K
62.77%75.59M
61.51%75.29M
-34.70%46.44M
-41.29%46.61M
20.72%71.11M
Total assets
-27.37%147.46M
16.95%193.61M
51.65%203.02M
25.63%165.54M
-20.44%133.88M
-33.52%131.77M
-9.31%168.27M
10.25%198.19M
-2.26%185.54M
-1.08%179.77M
Liabilities
Current liabilities
Accounts payable
----
--1.25M
----
----
----
42.15%2.54M
-36.10%1.09M
10.71%1.79M
-15.42%1.7M
-16.57%1.62M
Notes payable
221.55%13.94M
250.54%14.34M
554.83%4.34M
123.38%4.09M
-90.15%662K
-67.08%1.83M
2,901.34%6.72M
--5.56M
-33.53%224K
----
Other payables and accrued expenses
41.46%3.45M
-79.71%508K
102.24%2.44M
-12.63%2.5M
-41.58%1.21M
265.10%2.87M
182.24%2.07M
18.94%785K
-45.66%732K
-74.43%660K
Financial lease liabilities-current liabilities
----
----
----
-78.55%62K
-26.24%208K
366.13%289K
35.58%282K
-72.93%62K
-26.24%208K
472.50%229K
Total current liabilities
156.67%17.39M
141.81%16.1M
226.24%6.78M
-11.60%6.66M
-79.55%2.08M
-8.16%7.53M
254.55%10.16M
227.27%8.2M
-27.96%2.87M
-93.36%2.51M
Net current assets
-33.72%130.06M
11.76%177.51M
49.12%196.25M
226.48%158.83M
58.89%131.6M
-66.11%48.65M
-39.13%82.82M
35.24%143.55M
27.82%136.06M
24.70%106.15M
Total assets less current liabilities
-33.72%130.06M
11.72%177.51M
48.90%196.25M
27.89%158.89M
-16.64%131.8M
-34.61%124.24M
-13.44%158.11M
7.18%189.99M
-1.71%182.67M
23.08%177.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--62K
--208K
----
----
--62K
Convertible notes and bonds
----
----
-25.93%10M
-25.93%10M
0.00%13.5M
-9.52%13.5M
-32.23%13.5M
-25.10%14.92M
0.00%19.92M
0.00%19.92M
Total non-current liabilities
----
----
-25.93%10M
-26.26%10M
-1.52%13.5M
-9.10%13.56M
-31.18%13.71M
-25.33%14.92M
-1.03%19.92M
0.31%19.98M
Total liabilities
3.67%17.39M
-3.37%16.1M
7.70%16.78M
-21.03%16.66M
-34.73%15.58M
-8.77%21.09M
4.74%23.87M
2.81%23.12M
-5.48%22.79M
-60.97%22.49M
Total assets less total liabilities
-30.17%130.06M
19.23%177.51M
57.43%186.25M
34.53%148.89M
-18.08%118.3M
-36.78%110.68M
-11.27%144.4M
11.31%175.07M
-1.79%162.75M
26.73%157.28M
Total equity and non-current liabilities
----
----
48.90%196.25M
27.89%158.89M
-16.64%131.8M
-34.61%124.24M
-13.44%158.11M
7.18%189.99M
-1.71%182.67M
23.08%177.26M
Equity
Share capital
-98.59%850K
36.67%70.79M
16.67%60.43M
20.00%51.8M
20.00%51.8M
0.00%43.17M
20.00%43.17M
20.00%43.17M
0.00%35.97M
200.00%35.97M
Reserve
2.70%129.21M
9.92%106.72M
89.19%125.81M
43.81%97.09M
-34.31%66.5M
-48.82%67.51M
-20.15%101.24M
8.74%131.91M
-2.29%126.78M
8.20%121.31M
Shareholders' Equity
-30.17%130.06M
19.23%177.51M
57.43%186.25M
34.53%148.89M
-18.08%118.3M
-36.78%110.68M
-11.27%144.4M
11.31%175.07M
-1.79%162.75M
26.73%157.28M
Total equity
-30.17%130.06M
19.23%177.51M
57.43%186.25M
34.53%148.89M
-18.08%118.3M
-36.78%110.68M
-11.27%144.4M
11.31%175.07M
-1.79%162.75M
26.73%157.28M
Total equity and total liabilities
-27.37%147.46M
16.95%193.61M
51.65%203.02M
25.63%165.54M
-20.44%133.88M
-33.52%131.77M
-9.31%168.27M
10.25%198.19M
-2.26%185.54M
-1.08%179.77M
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, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Advance deposits and other receivables -36.09%216K15.99%370K-57.27%338K43.69%319K180.50%791K2.78%222K-55.45%282K-98.98%216K-96.97%633K36.97%21.23M
Cash and equivalents -97.55%191K213.47%605K281.18%7.8M-8.96%193K25.14%2.05M-14.17%212K-79.32%1.64M-98.86%247K-71.96%7.91M4,678.37%21.65M
Financial assets at fair value-current assets -32.84%115.71M21.69%169.71M217.90%172.31M455.51%139.46M-12.49%54.2M-47.29%25.11M31.94%61.94M82.11%47.63M75.12%46.94M-63.49%26.16M
Special items of current assets 38.78%31.34M-10.13%22.93M-70.54%22.58M-16.73%25.51M163.11%76.64M-70.44%30.64M-65.09%29.13M161.61%103.66M141.46%83.44M12.49%39.62M
Total current assets -27.37%147.46M16.99%193.61M51.88%203.02M194.58%165.48M43.77%133.68M-62.98%56.18M-33.07%92.98M39.66%151.75M25.81%138.92M-11.53%108.66M
Non-current assets
Property, plant and equipment --------------------0.00%1K-75.00%1K-85.71%1K-60.00%4K-50.00%7K
Total non-current assets -------------99.92%59K-99.73%202K62.77%75.59M61.51%75.29M-34.70%46.44M-41.29%46.61M20.72%71.11M
Total assets -27.37%147.46M16.95%193.61M51.65%203.02M25.63%165.54M-20.44%133.88M-33.52%131.77M-9.31%168.27M10.25%198.19M-2.26%185.54M-1.08%179.77M
Liabilities
Current liabilities
Accounts payable ------1.25M------------42.15%2.54M-36.10%1.09M10.71%1.79M-15.42%1.7M-16.57%1.62M
Notes payable 221.55%13.94M250.54%14.34M554.83%4.34M123.38%4.09M-90.15%662K-67.08%1.83M2,901.34%6.72M--5.56M-33.53%224K----
Other payables and accrued expenses 41.46%3.45M-79.71%508K102.24%2.44M-12.63%2.5M-41.58%1.21M265.10%2.87M182.24%2.07M18.94%785K-45.66%732K-74.43%660K
Financial lease liabilities-current liabilities -------------78.55%62K-26.24%208K366.13%289K35.58%282K-72.93%62K-26.24%208K472.50%229K
Total current liabilities 156.67%17.39M141.81%16.1M226.24%6.78M-11.60%6.66M-79.55%2.08M-8.16%7.53M254.55%10.16M227.27%8.2M-27.96%2.87M-93.36%2.51M
Net current assets -33.72%130.06M11.76%177.51M49.12%196.25M226.48%158.83M58.89%131.6M-66.11%48.65M-39.13%82.82M35.24%143.55M27.82%136.06M24.70%106.15M
Total assets less current liabilities -33.72%130.06M11.72%177.51M48.90%196.25M27.89%158.89M-16.64%131.8M-34.61%124.24M-13.44%158.11M7.18%189.99M-1.71%182.67M23.08%177.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------62K--208K----------62K
Convertible notes and bonds ---------25.93%10M-25.93%10M0.00%13.5M-9.52%13.5M-32.23%13.5M-25.10%14.92M0.00%19.92M0.00%19.92M
Total non-current liabilities ---------25.93%10M-26.26%10M-1.52%13.5M-9.10%13.56M-31.18%13.71M-25.33%14.92M-1.03%19.92M0.31%19.98M
Total liabilities 3.67%17.39M-3.37%16.1M7.70%16.78M-21.03%16.66M-34.73%15.58M-8.77%21.09M4.74%23.87M2.81%23.12M-5.48%22.79M-60.97%22.49M
Total assets less total liabilities -30.17%130.06M19.23%177.51M57.43%186.25M34.53%148.89M-18.08%118.3M-36.78%110.68M-11.27%144.4M11.31%175.07M-1.79%162.75M26.73%157.28M
Total equity and non-current liabilities --------48.90%196.25M27.89%158.89M-16.64%131.8M-34.61%124.24M-13.44%158.11M7.18%189.99M-1.71%182.67M23.08%177.26M
Equity
Share capital -98.59%850K36.67%70.79M16.67%60.43M20.00%51.8M20.00%51.8M0.00%43.17M20.00%43.17M20.00%43.17M0.00%35.97M200.00%35.97M
Reserve 2.70%129.21M9.92%106.72M89.19%125.81M43.81%97.09M-34.31%66.5M-48.82%67.51M-20.15%101.24M8.74%131.91M-2.29%126.78M8.20%121.31M
Shareholders' Equity -30.17%130.06M19.23%177.51M57.43%186.25M34.53%148.89M-18.08%118.3M-36.78%110.68M-11.27%144.4M11.31%175.07M-1.79%162.75M26.73%157.28M
Total equity -30.17%130.06M19.23%177.51M57.43%186.25M34.53%148.89M-18.08%118.3M-36.78%110.68M-11.27%144.4M11.31%175.07M-1.79%162.75M26.73%157.28M
Total equity and total liabilities -27.37%147.46M16.95%193.61M51.65%203.02M25.63%165.54M-20.44%133.88M-33.52%131.77M-9.31%168.27M10.25%198.19M-2.26%185.54M-1.08%179.77M
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.

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