Cocoon Holdings Limited (0428.HK) - Quarterly Balance Statement

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0428.HK
Financials

0.53 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.605	7.799	7.799	0.193	0.193	2.046	2.046	0.212	0.212	1.635	1.635	0.247	0.247	7.905	7.905	21.646	21.646	28.187	28.187	0.453	0.453	4.779	4.779	1.342	1.342	3.888	3.888	11.849	11.849	5.66	5.66	21.879	4.093	53.749	53.749	24.45	24.45	54.143	34.959	23.083	14.636	30.879	20.771	15.664	9.096	34.096	31.94	26.129	39.949	75.405	59.286	95.918	134.929	141.084	98.046	77.626	82.101	97.806	80.236	10.853	10.533	9.726	7.014	18.322	35.867	21.698	49.27
Short Term Investments Numbers are in millions	191.947	174.442	22.241	164.364	24.903	79.105	24.903	50.65	25.545	87.483	25.545	78.233	30.6	77.544	30.6	56.556	30.4	56.206	29.4	106.819	35.176	120.245	35.176	160.417	160.417	201.399	115.488	289.194	289.194	398.172	361.969	367.903	17.786	444.71	444.71	207.389	0.365	33.976	37.398	46.309	54.294	54.236	58.253	64.656	80.127	87.031	0.743	0	0	68.947	67.638	54.211	65.909	66.715	66.762	70.056	93.545	62.306	86.647	202.812	86.633	39.426	93.084	129.656	120.94	132.071	0
Cash and Short Term Investments Numbers are in millions	192.552	182.241	202.346	164.557	164.557	81.151	81.151	50.862	44.662	89.118	87.9	78.48	75.28	85.449	82.48	78.202	74.245	84.393	82.678	107.272	107.272	125.024	125.024	161.759	161.759	205.287	119.376	301.043	301.043	403.832	367.629	389.782	389.782	498.459	498.459	231.839	232.204	88.119	72.357	69.392	68.93	85.114	79.024	80.32	89.223	121.128	96.57	26.129	39.949	144.352	126.924	150.129	200.838	207.799	164.808	147.683	175.645	160.112	166.883	213.665	97.166	49.152	100.098	147.978	156.807	153.769	49.27
Net Receivables Numbers are in millions	0.803	0.338	0	0.608	0	51.734	0	80.338	0	78.382	0	119.436	0	99.252	0	87.648	0	90.049	0	59.059	0	0	0	0	0	0	0	0	0	0.102	0.102	0	0	0	0	4.513	4.513	85.653	7.158	8.122	12.4	48.807	12.443	2.46	2.716	5.31	2.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	141.039	0	109.231	0	-80.338	0	-78.382	0	-119.436	0	-99.252	0	-87.648	0	-90.049	0	-43.547	0	0	0	0	0	0	0	0	0	-361.969	-361.969	0	0	0	0	-207.389	-207.389	-33.976	-37.398	-46.309	-54.294	-48.807	-58.253	-64.656	-80.127	-87.031	-63.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-193.355	-182.579	172.982	-140.72	140.388	-108.44	106.727	5.315	30.42	3.864	65.802	73.272	120.905	53.472	100.416	30.454	56.61	26.03	52.836	0.038	87.193	26.193	111.262	41.807	202.224	14.952	216.351	15.925	305.119	11.74	409.81	0.61	368.513	11.58	456.29	5.239	207.751	86.378	43.191	53.592	67.123	63.191	39.275	48.495	49.185	55.597	83.272	63.687	81.203	0.742	28.22	28.031	41.082	25.09	75.897	0.647	30.53	17.792	33.463	14.325	19.493	4.677	31.242	26.807	34.17	28.941	76.01
Total Current Assets Numbers are in millions	0	203.022	203.022	165.484	165.484	133.676	133.676	56.177	56.177	92.982	92.982	151.752	151.752	138.921	138.921	108.656	108.656	110.423	110.423	122.822	122.822	151.217	151.217	203.566	203.566	220.239	220.239	316.968	316.968	415.572	415.572	390.392	390.392	510.039	510.039	237.078	237.078	174.497	115.548	122.985	136.052	148.306	118.3	128.815	138.408	176.725	118.789	127.505	147.037	153.427	155.144	178.16	241.919	232.888	240.705	211.958	206.175	177.905	200.346	227.99	116.658	53.828	131.34	174.785	190.977	182.71	140.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.059	0.059	0.202	0.202	0.345	0.345	0.487	0.487	0.059	0.059	0.201	0.201	0.343	0.343	0.485	0.485	0.014	0.014	0.019	0.019	0.025	0.025	0.029	0.029	0.037	0.037	0.047	0.047	0.093	0.093	0.157	0.157	0.234	0.234	0.308	0.372	0.483	0.595	0.689	0.517	0.69	0.863	1.036	1.238	1.378	1.538	1.706	2.12	2.177	2.175	1.16	1.228	1.307	1.386	1.465	0.076	0.083	0.126	0.137	0.171	0.152	0.208	0.214	0.282
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	20.105	0	24.445	0	24.445	0	25.105	0	0	0	0	0	0	0	0	0	0	0	18.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.416	47.908	36.814	27.684	75.034	39.814	42.493	26.378	-1.421	89.32	0	0	12.55	5.275	20.069	-8.459	-6.513	-17.904	12.826	22.722	4.934	-8.105	-134.951	-18.304	40.257	-11.111	-46.813	-62.619	-73.749	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.002	4.002	0	4.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-19.767	0	-24.445	-0.059	-24.445	-0.202	50.14	75.245	74.8	74.8	46.38	46.38	46.413	46.413	70.77	70.77	78.913	78.913	40.545	58.892	45.61	45.61	0	0	0	0	0	0	0	0	0	0	0	0	95	95	35.835	53.666	62.937	77.155	25.182	91.285	91.223	113.779	114.708	-90.558	130.785	130.24	107.838	105.118	89.789	93.234	91.511	90.763	90.357	99.969	62.306	93.799	210.117	99.1	39.426	151.219	188.299	180.884	191.168	113.723
Total Non-Current Assets Numbers are in millions	0.054	0.338	0	0.059	0.059	0.202	0.202	75.59	75.59	75.287	75.287	46.439	46.439	46.614	46.614	71.113	71.113	79.398	79.398	58.906	58.906	45.629	45.629	0.025	0.025	0.029	0.029	0.037	0.037	0.085	0.085	0.093	0.093	0.157	0.157	95.234	95.234	5.727	101.945	100.234	105.434	100.905	131.616	134.406	141.021	114.324	90.558	132.164	131.777	122.095	116.516	116.037	86.95	90.161	74.087	104.49	124.077	68.705	85.771	75.25	80.922	79.82	140.279	141.639	118.474	117.633	114.005
Total Assets Numbers are in millions	193.608	203.022	203.022	165.543	165.543	133.878	133.878	131.767	131.767	168.269	168.269	198.191	198.191	185.535	185.535	179.769	179.769	189.821	189.821	181.728	181.728	196.846	196.846	203.591	203.591	220.268	220.268	317.005	317.005	415.657	415.657	390.485	390.485	510.196	510.196	332.312	332.312	180.225	217.493	223.219	241.486	249.211	249.916	263.221	279.429	291.048	259.303	259.669	278.815	275.522	271.66	294.198	328.87	323.049	314.792	316.448	330.252	246.61	286.117	303.24	197.581	133.649	271.619	316.424	309.451	300.343	254.822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.142	0	7.217	6.253	6.134	6.296	7.529	5.909	6.288	6.291	7.046	0	0	0	6.665	6.382	6.25	10.465	10.738	5.289	0	6.738	7.024	8.092	4.343	1.216	0.946	2.38	8.996	1.994	0	1.57
Short Term Debt Numbers are in millions	14.337	4.335	4.335	4.152	4.09	0.87	0.662	2.12	4.374	7.005	7.81	5.624	7.351	0.432	1.925	0.229	1.616	0.619	2.348	0.258	35.078	0.834	37.734	33.597	33.597	22.19	24.004	24.296	40.235	17.832	28.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.021	3.021	3.021	3.021	16.448	15.509	13.915	9.487	17.739	2.826	2.826	0	2.206	12.195	10.757	10.049	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-14.337	2.441	2.441	2.504	2.566	1.207	1.415	5.409	3.155	3.153	2.348	2.574	0.847	2.433	0.94	2.276	0.889	3.358	1.629	37.441	2.621	40.701	3.801	1.836	1.836	3.124	1.31	22.021	6.082	16.003	5.456	9.864	9.864	5.334	5.334	0.159	5.301	0.159	0	0.159	0.159	0	0.159	0.159	1.218	1.218	6.132	6.11	6.381	0.16	3.021	3.021	3.021	3.021	16.448	15.94	13.915	9.487	17.739	2.826	2.826	0	8.777	12.195	10.757	12.296	3.362
Total Current Liabilities Numbers are in millions	14.337	6.776	6.776	6.656	6.656	2.077	2.077	7.529	7.529	10.158	10.158	8.198	8.198	2.865	2.865	2.505	2.505	3.977	3.977	37.699	37.699	41.535	41.535	35.433	35.433	25.314	25.314	46.317	46.317	33.835	33.835	9.864	9.864	5.334	5.334	5.301	5.301	7.376	6.253	6.293	6.456	7.529	6.068	6.448	7.509	8.265	6.132	6.11	6.381	6.824	9.403	9.271	13.486	13.759	21.737	15.94	20.654	16.511	25.831	7.169	4.042	0.946	11.157	21.191	12.751	12.296	4.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10	10	10	10	13.5	13.5	13.562	13.562	13.708	13.708	14.92	14.92	19.92	19.92	19.982	19.982	20.128	20.128	19.92	19.92	19.92	19.92	20.22	20.22	20.22	20.22	19.739	19.739	1.58	1.58	19.105	19.105	17.681	17.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.642	1.813	2.414	2.846	18.83	1.794	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.758	0	0	0	-0	0	-13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.758	10	10	10	10	13.5	13.5	13.562	13.562	13.708	13.708	14.92	14.92	19.92	19.92	19.982	19.982	20.128	20.128	19.92	19.92	19.92	19.92	20.22	20.22	20.22	20.22	19.739	19.739	1.58	1.58	19.105	19.105	17.681	17.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.642	1.813	2.414	2.846	18.83	1.794	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.095	16.776	16.776	16.656	16.656	15.577	15.577	21.091	21.091	23.866	23.866	23.118	23.118	22.785	22.785	22.487	22.487	24.105	24.105	57.619	57.619	61.455	61.455	55.653	55.653	45.534	45.534	66.056	66.056	35.415	35.415	28.969	28.969	23.015	23.015	5.301	5.301	7.376	6.253	6.293	6.456	7.529	6.068	6.448	7.509	8.265	6.132	6.11	6.381	6.824	9.403	9.271	13.486	13.759	21.737	16.582	22.467	18.925	28.677	25.999	5.836	0.946	11.157	21.191	12.751	12.296	4.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	104.873	0	89.879	0	56.152	0	25.482	0	22.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70.794	60.434	60.434	51.801	51.801	51.801	51.801	43.167	43.167	43.167	43.167	43.167	43.167	35.973	35.973	35.973	35.973	35.973	35.973	11.991	11.991	119.909	119.909	99.929	99.929	85.929	85.929	85.929	85.929	85.929	85.929	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.059	39.003	39.003	39.003	39.003	39.003	39.003	39.003	0
Retained Earnings Numbers are in millions	0	-57.771	-57.771	-80.69	-80.69	-111.276	-111.276	-96.924	-96.924	-63.197	-63.197	-37.582	-37.582	-34.554	-34.554	-39.822	-39.822	-30.388	-30.388	-4.476	-4.476	-193.571	-193.571	-152.567	-152.567	-115.284	-115.284	-39.138	-39.138	90.155	90.155	159.449	159.449	285.114	285.114	125.184	125.184	-31.173	-27.358	-21.428	0.425	5.397	11.748	18.569	33.759	44.359	21.628	214.5	233.375	229.639	223.198	245.868	276.325	270.231	253.997	260.807	268.727	188.626	218.381	238.238	152.743	93.7	221.459	256.231	257.697	249.044	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.741	3.741	6.403	6.403	6.403	6.403	7.045	7.045	7.045	7.045	12.1	12.1	12.1	12.1	11.9	11.9	-1.099	10.9	8.676	8.676	-1.09	8.676	0	0	-1.076	0.171	0.24	0.24	-1.405	0.24	-1.356	0.24	-1.267	0.24	-2.665	0	-2.553	-2.523	36.527	-2.3	34.458	-3.087	-2.914	-2.741	-2.567	0	-2.198	-2.029	-1.827	-2.365	-2.271	-2.179	-2.09	-2.011	-1.932	-1.853	-1.773	0	0	0	-2.153	0	0	-2.481	-2.475	0
Other Total Stockholders Equity Numbers are in millions	106.719	179.842	179.842	171.373	171.373	66.5	171.373	67.509	157.388	101.236	157.388	131.906	157.388	126.777	149.231	149.231	149.231	161.23	149.231	107.918	107.918	210.143	200.377	200.576	200.576	205.165	203.918	203.918	203.918	205.563	203.918	164.364	162.768	164.275	162.768	165.433	162.768	167.516	202.062	162.768	197.846	162.768	196.128	202.059	201.842	201.934	192.485	2.198	2.029	1.827	2.365	2.271	2.179	2.09	2.011	1.932	1.853	1.773	0	0	0	2.153	0	0	2.481	2.475	249.89
Total Shareholders Equity Numbers are in millions	177.513	186.246	186.246	148.887	148.887	118.301	118.301	110.676	110.676	144.403	144.403	175.073	175.073	162.75	162.75	157.282	157.282	165.716	165.716	124.109	124.109	135.391	135.391	147.938	147.938	174.734	174.734	250.949	250.949	380.242	380.242	361.516	361.516	487.181	487.181	327.011	327.011	172.849	211.24	216.926	235.031	241.682	243.848	256.774	271.92	282.784	253.171	253.559	272.434	268.697	262.257	284.927	315.383	309.29	293.055	299.866	307.785	227.685	257.44	277.241	191.745	132.702	260.462	295.234	296.7	288.047	249.89
Total Equity Numbers are in millions	177.513	186.246	186.246	148.887	148.887	118.301	118.301	110.676	110.676	144.403	144.403	175.073	175.073	162.75	162.75	157.282	157.282	165.716	165.716	124.109	124.109	135.391	135.391	147.938	147.938	174.734	174.734	250.949	250.949	380.242	380.242	361.516	361.516	487.181	487.181	327.011	327.011	172.849	211.24	216.926	235.031	241.682	243.848	256.774	271.92	282.784	253.171	253.559	272.434	268.697	262.257	284.927	315.383	309.29	293.055	299.866	307.785	227.685	257.44	277.241	191.745	132.702	260.462	295.234	296.7	288.047	249.89
Total Liabilities & Shareholders Equity Numbers are in millions	193.608	203.022	203.022	165.543	165.543	133.878	133.878	131.767	131.767	168.269	168.269	198.191	198.191	185.535	185.535	179.769	179.769	189.821	189.821	181.728	181.728	196.846	196.846	203.591	203.591	220.268	220.268	317.005	317.005	415.657	415.657	390.485	390.485	510.196	510.196	332.312	332.312	180.225	217.493	223.219	241.486	249.211	249.916	263.221	279.429	291.048	0	259.669	278.815	275.522	271.66	294.198	328.87	323.049	314.792	316.448	330.252	246.61	286.117	303.24	197.581	133.649	271.619	316.424	309.451	300.343	254.822

Cocoon Holdings Limited

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HKEX:0428.HK