Cocoon Holdings Limited
HKEX:0428.HK
0.53 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.799 | 2.046 | 1.635 | 7.905 | 28.187 | 4.779 | 3.888 | 5.66 | 53.749 | 54.143 | 30.879 | 34.096 | 75.405 | 141.084 | 97.806 | 9.726 | 21.698 | 6.396 | 4.945 | 14.361 | 13.203 |
| Kortetermijnbeleggingen
| 174.442 | 79.105 | 87.483 | 77.544 | 56.206 | 120.245 | 201.399 | 398.172 | 444.71 | 33.976 | 54.236 | 87.031 | 68.947 | 66.715 | 62.306 | 39.426 | 132.071 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 182.241 | 81.151 | 89.118 | 85.449 | 84.393 | 125.024 | 205.287 | 403.832 | 498.459 | 88.119 | 85.114 | 121.128 | 144.352 | 207.799 | 160.112 | 49.152 | 153.769 | 6.396 | 4.945 | 14.361 | 13.203 |
| Nettovorderingen
| 0.338 | 51.734 | 78.382 | 99.252 | 90.049 | 56.188 | 7.024 | 3.383 | 0.892 | 85.653 | 48.807 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 109.231 | 31.044 | 91.977 | 103.137 | -56.188 | -7.024 | -361.969 | -0.892 | -33.976 | -48.807 | -87.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -182.579 | -108.44 | -105.562 | -137.757 | -167.156 | 26.193 | 14.952 | 11.74 | 11.58 | 86.378 | 63.191 | 55.597 | 0.742 | 25.09 | 17.792 | 4.677 | 28.941 | 24.816 | 7.26 | 18.577 | 13.774 |
| Totaal vlottende activa
| 203.022 | 133.676 | 92.982 | 138.921 | 110.423 | 151.217 | 220.239 | 415.572 | 510.039 | 174.497 | 148.306 | 176.725 | 153.427 | 232.888 | 177.905 | 53.828 | 182.71 | 39.459 | 13.908 | 36.319 | 28.304 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.202 | 0.487 | 0.201 | 0.485 | 0.019 | 0.029 | 0.047 | 0.157 | 0.308 | 0.689 | 1.036 | 1.706 | 1.16 | 1.465 | 0.137 | 0.214 | 0.311 | 0.504 | 0.712 | 0.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.105 | 24.445 | 61.938 | 46.944 | 7.286 | 0 | 0 | 0 | 0 | -30.416 | 75.034 | -1.421 | 12.55 | -6.513 | 4.934 | 40.257 | -73.749 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -19.767 | -24.445 | 12.862 | -0.531 | 71.627 | 45.61 | 0 | 0 | 0 | 35.835 | 25.182 | 114.708 | 107.838 | 91.511 | 62.306 | 39.426 | 191.168 | 125.121 | 146.838 | 117.095 | 158.729 |
| Totaal niet-vlottende activa
| 0.338 | 0.202 | 75.287 | 46.614 | 79.398 | 45.629 | 0.029 | 0.085 | 0.157 | 5.727 | 100.905 | 114.324 | 122.095 | 90.161 | 68.705 | 79.82 | 117.633 | 125.432 | 147.342 | 117.807 | 159.107 |
| Totaal activa
| 203.022 | 133.878 | 168.269 | 185.535 | 189.821 | 196.846 | 220.268 | 415.657 | 510.196 | 180.225 | 249.211 | 291.048 | 275.522 | 323.049 | 246.61 | 133.649 | 300.343 | 164.891 | 161.25 | 154.125 | 187.411 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.217 | 7.529 | 7.046 | 6.665 | 10.738 | 7.024 | 0.946 | 0 | 2.199 | 1.663 | 0 | 0 |
| Kortlopende schulden
| 4.335 | 0.87 | 7.005 | 0.432 | 0.619 | 0.834 | 22.19 | 17.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.021 | 9.487 | 0 | 10.049 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.441 | 1.207 | 3.153 | 2.433 | 3.358 | 40.701 | 3.124 | 16.003 | 5.334 | 0.159 | 0 | 1.218 | 0.16 | 3.021 | 9.487 | 0 | 12.296 | -2.199 | -1.663 | 1.512 | 0.573 |
| Totaal kortlopende verplichtingen
| 6.776 | 2.077 | 10.158 | 2.865 | 3.977 | 41.535 | 25.314 | 33.835 | 5.334 | 7.376 | 7.529 | 8.265 | 6.824 | 13.759 | 16.511 | 0.946 | 12.296 | 2.199 | 1.663 | 1.512 | 0.573 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10 | 13.5 | 13.708 | 19.92 | 20.128 | 19.92 | 20.22 | 1.58 | 17.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10 | 13.5 | 13.708 | 19.92 | 20.128 | 19.92 | 20.22 | 1.58 | 17.681 | 0 | 0 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 16.776 | 15.577 | 23.866 | 22.785 | 24.105 | 61.455 | 45.534 | 35.415 | 23.015 | 7.376 | 7.529 | 8.265 | 6.824 | 13.759 | 18.925 | 0.946 | 12.296 | 2.199 | 1.663 | 1.512 | 0.573 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 104.873 | 56.152 | 22.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.434 | 51.801 | 43.167 | 35.973 | 35.973 | 119.909 | 85.929 | 85.929 | 39.059 | 39.059 | 39.059 | 39.059 | 39.059 | 39.059 | 39.059 | 39.003 | 39.003 | 29.22 | 29.22 | 24.36 | 24.36 |
| Ingehouden winsten
| -57.771 | -111.276 | -63.197 | -34.554 | -30.388 | -193.571 | -115.284 | 90.155 | 285.114 | -31.173 | 5.397 | 44.359 | 229.639 | 270.231 | 188.626 | 93.7 | 249.044 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.741 | 6.403 | 7.045 | 12.1 | 10.9 | -1.09 | -1.076 | -1.405 | -1.267 | -2.553 | 34.458 | -2.567 | -1.827 | -2.09 | -1.773 | -2.153 | -2.475 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 179.842 | 66.5 | 101.236 | 126.777 | 149.231 | 210.143 | 205.165 | 205.563 | 164.275 | 167.516 | 162.768 | 201.934 | 1.827 | 2.09 | 1.773 | 2.153 | 2.475 | 133.472 | 130.366 | 128.252 | 162.478 |
| Totaal eigen vermogen van aandeelhouders
| 186.246 | 118.301 | 144.403 | 162.75 | 165.716 | 135.391 | 174.734 | 380.242 | 487.181 | 172.849 | 241.682 | 282.784 | 268.697 | 309.29 | 227.685 | 132.702 | 288.047 | 162.692 | 159.586 | 152.613 | 186.838 |
| Totaal eigen vermogen
| 186.246 | 118.301 | 144.403 | 162.75 | 165.716 | 135.391 | 174.734 | 380.242 | 487.181 | 172.849 | 241.682 | 282.784 | 268.697 | 309.29 | 227.685 | 132.702 | 288.047 | 162.692 | 159.586 | 152.613 | 186.838 |
| Totaal passiva en aandeelhoudersvermogen
| 203.022 | 133.878 | 168.269 | 185.535 | 189.821 | 196.846 | 220.268 | 415.657 | 510.196 | 180.225 | 249.211 | 291.048 | 275.522 | 323.049 | 246.61 | 133.649 | 300.343 | 164.891 | 161.25 | 154.125 | 187.411 |