Cocoon Holdings Limited

HKEX:0428.HK

0.53 (HKD) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Revenue 59.8554.5527.6968.1058.98810.81210.579.3316.082-20.273-21.10826.962-28.32351.58118.953-74.82280.04933.10651.61927.5626.018
Cost of Revenue 0.2020.2850.2830.2840.3569.55210.62711.75414.339000000000000
Gross Profit 59.6534.2677.4137.8218.6321.26-0.057-2.423-8.257-20.273-21.10826.962-28.32351.58118.953-74.82280.04933.10651.61927.5626.018
Gross Profit Ratio 0.9970.9370.9630.9650.960.117-0.005-0.26-1.358111111111111
Reseach & Development Expenses 000-000000000000000000
General & Administrative Expenses 0001.6391.5971.7693.2052.8782.8594.0083.8020000000000
Selling & Marketing Expenses 0001.5361.6253.33.0374.9384.915.41700000000000
SG&A 0003.1753.2225.0696.2427.8167.7699.4253.8023.431000000000
Other Expenses -5.1155.635.9796.0586.2830.290.0010.0314.26416.2970.03717.43117.38218.13119.44618.8418.05922.16528.56317.5923.535
Operating Expenses 5.1155.635.9796.0586.2839.55210.62711.72414.26416.29717.85417.43117.38218.13119.44618.8418.05922.16528.56317.5923.535
Operating Income 54.538-1.0591.7172.0782.7051.26-0.057-2.393-8.182-36.569-38.9629.531-45.70433.44999.508-93.66261.9910.94123.0569.972.482
Operating Income Ratio 0.911-0.2330.2230.2560.3010.117-0.005-0.256-1.3451.8041.8460.3531.6140.6480.8371.2520.7740.330.4470.3620.095
Total Other Income Expenses Net -1.033-47.02-30.36-6.244-38.066-79.718-205.451-192.566324.439-0.270.2650.1080000-0.004-0.141-0.639-1.851-5.018
Income Before Tax 53.505-48.079-28.643-4.166-35.361-78.458-205.508-194.959316.257-36.569-38.9629.531-45.70433.44999.508-93.66261.98610.822.4178.119-2.536
Income Before Tax Ratio 0.894-10.562-3.722-0.514-3.934-7.257-19.443-20.89451.9991.8041.8460.3531.6140.6480.8371.2520.7740.3260.4340.295-0.097
Income Tax Expense 0.03444.96130.366.24438.066-75.551-0.0370-0.029-0.270.2650.1082.341-1.82614.553-5.07211.0790.11400-0.45
Net Income 53.505-93.04-59.003-10.41-73.427-78.458-205.508-194.959316.286-36.569-38.9629.531-48.04535.27584.955-88.59150.90710.68522.4178.119-2.087
Net Income Ratio 0.894-20.439-7.667-1.284-8.169-7.257-19.443-20.89452.0041.8041.8460.3531.6960.6840.7141.1840.6360.3230.4340.295-0.08
EPS 0.096-1.98-0.15-0.029-0.41-0.8-2.29-3.137.23-0.83-0.890.21-1.090.81.94-2.021.320.330.680.059-0.016
EPS Diluted 0.096-1.98-0.15-0.029-0.41-0.76-2.29-3.067.23-0.83-0.890.21-1.090.81.93-2.021.30.320.680.059-0.016
EBITDA 54.74-0.77422.3623.0611.564-0.076-2.255-8.308-36.172-38.2510.238-45.04233.76699.624-93.53362.19611.25123.0569.9872.492
EBITDA Ratio 0.915-0.170.260.2910.3410.145-0.007-0.242-1.3661.7841.8120.381.590.6550.8381.250.7770.340.4470.3620.096