Cocoon Holdings Limited (HKG:0428)
Hong Kong · Delayed Price · Currency is HKD 0.1920
+0.0060 (3.23%)
Sep 2, 2026, 6:09 PM HKT
Cocoon Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.88 | 0.52 | 0.19 | 7.8 | 2.05 | 1.64 |
Short-Term Investments | 53.86 | 57.75 | 29.04 | 22.3 | 24.9 | 25.55 |
Trading Asset Securities | 88.77 | 121.43 | 115.71 | 172.31 | 54.2 | 60.72 |
Cash & Short-Term Investments | 143.51 | 179.7 | 144.94 | 202.4 | 81.15 | 87.9 |
Cash Growth | -7.28% | 23.98% | -28.39% | 149.41% | -7.68% | 6.57% |
Receivables | - | - | - | - | 49.51 | 3.44 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.28 | 0.74 | 0.23 |
Other Current Assets | 3.52 | 3.94 | 2.47 | 0.34 | 2.28 | 1.42 |
Total Current Assets | 147.03 | 183.68 | 147.46 | 203.02 | 133.68 | 92.98 |
Property, Plant & Equipment | - | - | - | - | 0.2 | 0.49 |
Total Assets | 147.03 | 183.68 | 147.46 | 203.02 | 133.88 | 168.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt | 1.41 | - | - | - | - | 1.09 |
Current Portion of Long-Term Debt | - | 2.08 | 13.94 | 4.34 | 0.66 | 6.72 |
Current Portion of Leases | - | - | - | - | 0.21 | 0.28 |
Other Current Liabilities | 3.9 | 3.35 | 3.45 | 2.44 | 1.21 | 2.07 |
Total Current Liabilities | 5.32 | 5.43 | 17.39 | 6.78 | 2.08 | 10.16 |
Long-Term Debt | - | - | - | 10 | 13.5 | 13.5 |
Long-Term Leases | - | - | - | - | - | 0.21 |
Total Liabilities | 5.32 | 5.43 | 17.39 | 16.78 | 15.58 | 23.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.54 | 1.29 | 0.85 | 60.43 | 51.8 | 43.17 |
Additional Paid-In Capital | - | 218.75 | 209.29 | 179.84 | 171.37 | 157.39 |
Retained Earnings | - | -80.65 | -90.44 | -57.77 | -111.28 | -63.2 |
Comprehensive Income & Other | 140.17 | 38.87 | 10.37 | 3.74 | 6.4 | 7.05 |
Shareholders' Equity | 141.71 | 178.25 | 130.06 | 186.25 | 118.3 | 144.4 |
Total Liabilities & Equity | 147.03 | 183.68 | 147.46 | 203.02 | 133.88 | 168.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.41 | 2.08 | 13.94 | 14.34 | 14.37 | 21.8 |
Net Cash (Debt) | 142.1 | 177.62 | 131 | 188.07 | 66.78 | 66.1 |
Net Cash Growth | 0.85% | 35.59% | -30.34% | 181.61% | 1.03% | 9.39% |
Net Cash Per Share | 1.11 | 1.65 | 1.85 | 3.37 | 1.42 | 1.67 |
Filing Date Shares Outstanding | 154.26 | 128.55 | 84.95 | 60.43 | 51.8 | 43.17 |
Total Common Shares Outstanding | 154.26 | 128.55 | 84.95 | 60.43 | 51.8 | 43.17 |
Working Capital | 141.71 | 178.25 | 130.06 | 196.25 | 131.6 | 82.82 |
Book Value Per Share | 0.92 | 1.39 | 1.53 | 3.08 | 2.28 | 3.35 |
Tangible Book Value | 141.71 | 178.25 | 130.06 | 186.25 | 118.3 | 144.4 |
Tangible Book Value Per Share | 0.92 | 1.39 | 1.53 | 3.08 | 2.28 | 3.35 |
Machinery | - | - | - | 1.11 | - | 1.11 |