HK Stock MarketDetailed Quotes

00428 COCOON HOLD-NEW

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  • 0.495
  • -0.005-1.00%
Market Closed Jul 26 16:08 CST
35.04MMarket Cap0.65P/E (TTM)

COCOON HOLD-NEW 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)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
Assets
Current assets
Advance deposits and other receivables
-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
32.42%20.87M
-37.58%15.5M
Cash and equivalents
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
Financial assets at fair value-current assets
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
-68.49%26.81M
-55.34%71.64M
Special items of current assets
-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
-24.23%34.56M
107.52%35.23M
Total current assets
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
-26.98%110.42M
-39.66%122.82M
Non-current assets
Property, plant and equipment
----
----
----
0.00%1K
-75.00%1K
-85.71%1K
-60.00%4K
-50.00%7K
-47.37%10K
-44.00%14K
Advance payment
----
----
----
----
----
----
----
----
--3M
----
Special items of non-current assets
----
-99.92%59K
----
62.77%75.59M
61.16%74.8M
-34.69%46.44M
-39.24%46.41M
20.74%71.11M
67.48%76.39M
--58.89M
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
74.01%79.4M
235,524.00%58.91M
Total assets
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
-3.57%189.82M
-10.74%181.73M
Liabilities
Current liabilities
Accounts payable
----
----
----
42.15%2.54M
-36.10%1.09M
10.71%1.79M
-15.42%1.7M
-16.57%1.62M
-61.25%2.01M
--1.94M
Notes payable
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
----
-59.59%337K
-99.35%218K
Other payables and accrued expenses
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
-64.56%1.35M
40.58%2.58M
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
--32.92M
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
--282K
--40K
Total current liabilities
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
-90.42%3.98M
6.40%37.7M
Net current assets
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
-2.95%106.45M
-49.37%85.12M
Total assets less 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
19.66%185.84M
-14.35%144.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--62K
--208K
----
----
--62K
--208K
----
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
0.00%19.92M
-1.48%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
1.04%20.13M
-1.48%19.92M
Total liabilities
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
-60.78%24.11M
3.53%57.62M
Total assets less total liabilities
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
22.40%165.72M
-16.11%124.11M
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
19.66%185.84M
-14.35%144.03M
Equity
Share capital
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
-70.00%35.97M
-88.00%11.99M
Reserve
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
738.02%129.74M
133.54%112.12M
Shareholders' Equity
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
22.40%165.72M
-16.11%124.11M
Total equity
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
22.40%165.72M
-16.11%124.11M
Total equity and total liabilities
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
-3.57%189.82M
-10.74%181.73M
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)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
Assets
Current assets
Advance deposits and other receivables -57.27%338K43.69%319K180.50%791K2.78%222K-55.45%282K-98.98%216K-96.97%633K36.97%21.23M32.42%20.87M-37.58%15.5M
Cash and equivalents 281.18%7.8M-8.96%193K25.14%2.05M-14.17%212K-79.32%1.64M-98.86%247K-71.96%7.91M4,678.37%21.65M489.81%28.19M-66.24%453K
Financial assets at fair value-current assets 217.90%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-68.49%26.81M-55.34%71.64M
Special items of current assets -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-24.23%34.56M107.52%35.23M
Total current assets 51.88%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-26.98%110.42M-39.66%122.82M
Non-current assets
Property, plant and equipment ------------0.00%1K-75.00%1K-85.71%1K-60.00%4K-50.00%7K-47.37%10K-44.00%14K
Advance payment ----------------------------------3M----
Special items of non-current assets -----99.92%59K----62.77%75.59M61.16%74.8M-34.69%46.44M-39.24%46.41M20.74%71.11M67.48%76.39M--58.89M
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%71.11M74.01%79.4M235,524.00%58.91M
Total assets 51.65%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-3.57%189.82M-10.74%181.73M
Liabilities
Current liabilities
Accounts payable ------------42.15%2.54M-36.10%1.09M10.71%1.79M-15.42%1.7M-16.57%1.62M-61.25%2.01M--1.94M
Notes payable 554.83%4.34M123.38%4.09M-90.15%662K-67.08%1.83M2,901.34%6.72M--5.56M-33.53%224K-----59.59%337K-99.35%218K
Other payables and accrued expenses 102.24%2.44M-12.63%2.5M-41.58%1.21M265.10%2.87M182.24%2.07M18.94%785K-45.66%732K-74.43%660K-64.56%1.35M40.58%2.58M
Other loans-current liabilities --------------------------------------32.92M
Financial lease liabilities-current liabilities -----78.55%62K-26.24%208K366.13%289K35.58%282K-72.93%62K-26.24%208K472.50%229K--282K--40K
Total current liabilities 226.24%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-90.42%3.98M6.40%37.7M
Net current assets 49.12%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-2.95%106.45M-49.37%85.12M
Total assets less 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%177.26M19.66%185.84M-14.35%144.03M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------62K--208K----------62K--208K----
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%19.92M0.00%19.92M-1.48%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%19.98M1.04%20.13M-1.48%19.92M
Total liabilities 7.70%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-60.78%24.11M3.53%57.62M
Total assets less total liabilities 57.43%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%157.28M22.40%165.72M-16.11%124.11M
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%177.26M19.66%185.84M-14.35%144.03M
Equity
Share capital 16.67%60.43M20.00%51.8M20.00%51.8M0.00%43.17M20.00%43.17M20.00%43.17M0.00%35.97M200.00%35.97M-70.00%35.97M-88.00%11.99M
Reserve 89.19%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%121.31M738.02%129.74M133.54%112.12M
Shareholders' Equity 57.43%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%157.28M22.40%165.72M-16.11%124.11M
Total equity 57.43%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%157.28M22.40%165.72M-16.11%124.11M
Total equity and total liabilities 51.65%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-3.57%189.82M-10.74%181.73M
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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