Cocoon Holdings Limited
HKEX:0428.HK
0.53 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 53.505 | -48.079 | -28.643 | -4.166 | -35.361 | -78.458 | -205.508 | -194.959 | 316.257 | -36.569 | -38.962 | 9.531 | -48.045 | 35.275 | 84.955 | -88.591 | 61.986 | 10.685 | 22.417 | 8.119 | -2.087 |
| Afschrijvingen & Amortisatie
| 0.202 | 0.285 | 0.283 | 0.284 | 0.356 | 0.014 | 0.018 | 0.138 | 0.159 | 0.398 | 0.712 | 0.707 | 0.662 | 0.316 | 0.116 | 0.129 | 0.207 | 0.31 | 0 | 0.016 | 0.01 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.573 | -9.931 | -14.339 | -3.303 | 16.606 | 36.774 | 72.294 | -52.105 | 61.807 | 4.536 | -1.598 | -12.356 | -43.179 | -6.115 | 31.019 | 19.888 | -24.195 | -0.141 | -1.004 | -3.68 | -2.941 |
| Vorderingen
| 1.886 | -2.079 | 0.656 | -0.789 | 0.352 | 0.449 | -3.204 | -2.605 | 84.729 | 27.25 | -20.733 | -4.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 3.376 | -10.009 | 0 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.687 | -7.852 | -14.995 | -2.514 | 16.254 | 4.253 | 1.398 | 10.716 | 0 | 0 | 19.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -60.139 | 43.842 | 22.742 | -1.149 | 8.862 | 26.654 | 109.203 | 126.551 | -301.715 | 21.255 | 27.577 | -19.925 | 35.157 | -39.555 | 3.235 | 75.547 | -71.962 | 21.213 | -22.551 | 6.711 | -10.472 |
| Kasstroom uit Operationele Activiteiten
| -1.377 | -13.883 | -19.957 | -8.334 | -9.537 | -15.016 | -23.993 | -120.375 | 76.508 | -10.382 | -12.27 | -22.044 | -55.405 | -10.079 | 119.325 | 6.974 | -33.965 | 32.067 | -1.138 | 11.166 | -15.489 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | -0.028 | -0.007 | -0.017 | -0.365 | -0.037 | -1.234 | -0.012 | -1.444 | -0.052 | -0.05 | -0.028 | -0.011 | -0.534 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 8.478 | 12.844 | 4.591 | 6.792 | -2.631 | -5.499 | -0.812 | 1.17 | 3.516 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -18 | 0 | -9.7 | -98.9 | -30.372 | -36.647 | -26.751 | -15.899 | -5.244 | -31.504 | -18.257 | -7.5 | 0 | 0 | -4.805 | -1.47 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.642 | 47.683 | 45.358 | 3.938 | 8.74 | 61.995 | 5.636 | 3.4 | 1.93 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -10 | 0 | -5.498 | 0.001 | -17.198 | -9.615 | 3.509 | -3.884 | -3.207 | 6.609 | 5.723 | 0.235 | 1.878 | 0.846 | -6.554 | -2.585 | 10.814 | 3.772 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -10 | 0.001 | -23.502 | 0.001 | -17.264 | -94.402 | 33.646 | 9.053 | -19.265 | -4.416 | 56.963 | -27.889 | -11.861 | -1.258 | -6.581 | -2.595 | 5.475 | 2.302 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.212 | -6.42 | -0.3 | -0.282 | -32.01 | -21.03 | -5 | -1.53 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17.102 | 22.792 | 15.468 | 0 | 65.295 | 30.439 | 0 | 88.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 47.589 | 0 | 8.505 | 0.004 | 27.946 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.859 | -3.865 | -3.864 | -6.558 | -4.383 | -4.381 | -2.921 | 0 | 0 |
| Overige Financieringsactiviteiten
| 16.246 | -2.078 | -1.481 | -1.666 | -0.341 | 30 | 27.22 | 1.53 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.001 | 0 | -12.663 | -15 | -5 |
| Kasstroom uit Financieringsactiviteiten
| 16.894 | 14.294 | 13.687 | -1.948 | 32.944 | 39.409 | 22.22 | 89.55 | 17.5 | 0 | 0 | 0 | -5.859 | -3.865 | -3.624 | -6.558 | 38.204 | -11.881 | -7.079 | -14.996 | 22.946 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.753 | 0.411 | -6.27 | -20.282 | 23.408 | 0.891 | -1.772 | -48.089 | -0.394 | 23.265 | -3.218 | -41.308 | -65.679 | 43.019 | 87.813 | -11.445 | 2.982 | 13.605 | -10.812 | 1.645 | 9.759 |
| Kaspositie aan het Einde van de Periode
| 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 | 98.065 | 10.253 | 21.698 | 18.716 | 5.111 | 15.923 | 14.278 |