Cocoon Holdings Limited
HKEX:0428.HK
0.5 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -8.365 | -8.365 | 26.335 | -16.061 | 33.52 | 16.76 | -4.804 | 17.682 | -30.812 | -15.406 | -17.928 | 4.49 | -1.283 | -0.642 | 0.292 | 8.101 | 4.589 | 0.392 | -21.744 | -7.15 | 7.566 | -2.925 | -14.203 | -14.203 | -15.556 | -15.556 | -37.913 | -37.913 | -60.415 | -60.415 | -31.483 | -31.483 | -59.143 | -59.143 | 84.021 | 84.021 | 79.594 | 79.594 | 0.707 | -1.6 | -16.773 | -2.606 | 0.06 | -2.853 | -11.018 | -7.297 | 28.912 | 3.18 | -13.528 | 8.398 | 2.571 | -18.731 | 2.268 | 10.189 | 5.506 | 17.555 | 1.111 | 27.407 | 11.644 | -10.743 | 109.117 | 8.936 | -68.938 | -33.78 | 14.887 | 13.008 | 59.758 | -11.61 | 32.773 | 2.377 |
| Cost of Revenue
| 0 | 0 | 0.06 | 0 | 0.142 | 0 | 0.142 | 0.216 | 0.143 | 0 | 0.141 | 0.901 | 0.142 | 0 | 0.142 | 0 | 0.142 | 0 | 0.124 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -8.365 | -8.365 | 26.275 | -16.061 | 33.378 | 16.76 | -4.946 | 17.466 | -30.955 | -15.406 | -18.069 | 3.589 | -1.425 | -0.642 | 0.15 | 8.101 | 4.447 | 0.392 | -21.868 | -7.15 | 7.334 | -2.925 | -14.203 | -14.203 | -15.556 | -15.556 | -37.913 | -37.913 | -60.415 | -60.415 | -31.483 | -31.483 | -59.143 | -59.143 | 84.021 | 84.021 | 79.594 | 79.594 | 0.707 | -1.6 | -16.773 | -2.606 | 0.06 | -2.853 | -11.018 | -7.297 | 28.912 | 3.18 | -13.528 | 8.398 | 2.571 | -18.731 | 2.268 | 10.189 | 5.506 | 17.555 | 1.111 | 27.407 | 11.644 | -10.743 | 109.117 | 8.936 | -68.938 | -33.78 | 14.887 | 13.008 | 59.758 | -11.61 | 32.773 | 2.377 |
| Gross Profit Ratio
| 1 | 1 | 0.998 | 1 | 0.996 | 1 | 1.03 | 0.988 | 1.005 | 1 | 1.008 | 0.799 | 1.111 | 1 | 0.514 | 1 | 0.969 | 1 | 1.006 | 1 | 0.969 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0.82 | 0 | 0 | 0.799 | 0.799 | 0 | 0 | 0.885 | 0.885 | 0 | 0 | 1.603 | 1.603 | 0 | 0 | 1.439 | 1.439 | 0 | 0 | 1.43 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.08 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0.768 | 0 | 0 | -0.675 | 0.813 | 0 | 0 | 1.65 | 1.65 | 0 | 0 | 1.519 | 1.519 | 0 | 0 | 2.469 | 2.469 | 0 | 0 | 1.516 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0.06 | 0 | 0.142 | 0 | 0.142 | 0 | 0.143 | 0 | 0.141 | 0 | 0.142 | 0 | 0.142 | 1.588 | 0.142 | 0 | 0.124 | 1.611 | 0 | 0 | 2.535 | 2.535 | 0 | 0 | 3.121 | 3.121 | 0 | 0 | 3.908 | 3.908 | 0 | 0 | 2.945 | 2.945 | 0.94 | 0.94 | 0.871 | 0.912 | 0.912 | 0.691 | 1.124 | 0.851 | 0.931 | 0.896 | 1.039 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.08 | 0 |
| Other Expenses
| -20.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -16.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.522 | 4.329 | 4.23 | 3.216 | 6.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -20.483 | 0 | 27.772 | 27.772 | 1.202 | 1.202 | 23.933 | 23.933 | 1.137 | 1.137 | 15.973 | 15.973 | 0.471 | 0.471 | 5.069 | 5.069 | 4.722 | 4.722 | 4.012 | 4.012 | 16.644 | 1.73 | 5.275 | 5.275 | 2.113 | 2.113 | 0.451 | 0.451 | 3.23 | 3.23 | 2.561 | 2.561 | 3.316 | 3.316 | 3.861 | 3.861 | 1.415 | 1.415 | 4.522 | 4.329 | 4.23 | 3.216 | 6.412 | 3.968 | 4.172 | 3.302 | 6.181 | 3.562 | 4.044 | 3.644 | 6.294 | 3.966 | 4.03 | 3.091 | 8.597 | 2.924 | 3.821 | 2.789 | 4.755 | 6.145 | 6.177 | 2.368 | 4.371 | 3.882 | 7.106 | 3.48 | 6.013 | 3.558 | 4.132 | 2.099 |
| Operating Income
| -8.365 | -8.365 | 23.422 | -17.517 | 31.116 | 15.558 | -12.661 | 15.753 | -33.727 | -16.544 | -25.615 | 1.07 | -3.028 | -1.112 | 5.268 | 3.032 | -9.434 | -4.33 | -24.088 | -11.161 | -9.31 | -4.655 | -19.537 | -19.537 | -17.669 | -17.669 | -40.016 | -40.016 | -63.626 | -63.626 | -34.044 | -34.044 | -62.459 | -62.459 | 80.058 | 80.058 | 76.638 | 76.638 | -3.815 | -5.93 | -21.003 | -5.822 | -6.352 | -6.821 | -15.19 | -10.599 | 22.731 | -0.382 | -17.572 | 4.754 | -3.724 | -22.696 | -1.762 | 7.098 | -3.09 | 14.631 | -2.709 | 24.618 | 6.888 | -16.888 | 102.94 | 6.568 | -73.309 | -37.662 | 7.781 | 9.528 | 53.745 | -15.168 | 28.641 | 0.278 |
| Operating Income Ratio
| 1 | 1 | 0.889 | 1.091 | 0.928 | 0.928 | 2.636 | 0.891 | 1.095 | 1.074 | 1.429 | 0.238 | 2.36 | 1.733 | 18.041 | 0.374 | -2.056 | -11.045 | 1.108 | 1.561 | -1.231 | 1.591 | 1.376 | 1.376 | 1.136 | 1.136 | 1.055 | 1.055 | 1.053 | 1.053 | 1.081 | 1.081 | 1.056 | 1.056 | 0.953 | 0.953 | 0.963 | 0.963 | -5.398 | 3.705 | 1.252 | 2.234 | -105.441 | 2.391 | 1.379 | 1.453 | 0.786 | -0.12 | 1.299 | 0.566 | -1.448 | 1.212 | -0.777 | 0.697 | -0.561 | 0.833 | -2.438 | 0.898 | 0.592 | 1.572 | 0.943 | 0.735 | 1.063 | 1.115 | 0.523 | 0.732 | 0.899 | 1.306 | 0.874 | 0.117 |
| Total Other Income Expenses Net
| -1.126 | -1.126 | -0.503 | 28.977 | -0.53 | -0.265 | -1.691 | -22.929 | 0 | -0.32 | 0 | -13.878 | 0 | -0.402 | 0 | -0.398 | -0 | -0.388 | 0 | -0.883 | -1.963 | -0.982 | -0.965 | -0.965 | -1.059 | -1.059 | 1.908 | 1.908 | -1.021 | -1.021 | -0.603 | -0.603 | -0.374 | -0.374 | -0.108 | -0.108 | 1.541 | 1.541 | -0.373 | 0.022 | 0.084 | -0.004 | 0.455 | 0.077 | -0.304 | 0.037 | 0.171 | 0 | -0 | 0 | 0 | 0 | -24.621 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.004 | 0 | -3.302 | 0 |
| Income Before Tax
| -9.49 | -9.49 | 22.919 | 11.46 | 30.586 | 15.293 | -14.352 | -7.176 | -0 | -16.864 | -0 | -12.808 | -0 | -1.514 | 0 | 2.634 | -0 | -4.717 | -0 | -12.044 | -11.273 | -5.637 | -20.502 | -20.502 | -18.727 | -18.727 | -38.108 | -38.108 | -64.647 | -64.647 | -34.647 | -34.647 | -62.833 | -62.833 | 79.95 | 79.95 | 78.179 | 78.179 | -3.815 | -5.93 | -21.003 | -5.822 | -6.352 | -6.821 | -15.19 | -10.599 | 22.731 | -0.382 | -17.572 | 4.754 | -3.724 | -22.696 | -26.383 | 7.098 | -3.09 | 14.631 | -2.709 | 24.618 | 6.888 | -16.888 | 102.94 | 6.568 | -73.309 | -37.662 | 7.781 | 9.527 | 53.742 | -15.168 | 25.339 | 0.278 |
| Income Before Tax Ratio
| 1.135 | 1.135 | 0.87 | -0.714 | 0.912 | 0.912 | 2.988 | -0.406 | 0 | 1.095 | 0 | -2.853 | 0 | 2.36 | 0 | 0.325 | -0 | -12.033 | 0 | 1.685 | -1.49 | 1.927 | 1.444 | 1.444 | 1.204 | 1.204 | 1.005 | 1.005 | 1.07 | 1.07 | 1.1 | 1.1 | 1.062 | 1.062 | 0.952 | 0.952 | 0.982 | 0.982 | -5.398 | 3.705 | 1.252 | 2.234 | -105.441 | 2.391 | 1.379 | 1.453 | 0.786 | -0.12 | 1.299 | 0.566 | -1.448 | 1.212 | -11.631 | 0.697 | -0.561 | 0.833 | -2.438 | 0.898 | 0.592 | 1.572 | 0.943 | 0.735 | 1.063 | 1.115 | 0.523 | 0.732 | 0.899 | 1.306 | 0.773 | 0.117 |
| Income Tax Expense
| -19.417 | 0 | 0 | 0 | 0 | 0 | -0 | -0.027 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | -0.373 | 0.022 | 0.084 | -0.004 | 0.455 | 0.077 | -0.304 | 0.037 | 0.171 | 0 | 0 | 0 | 2.341 | 0 | 0 | 0 | -2.29 | 0.297 | 0.422 | -0.255 | -0.554 | -1.071 | 17.036 | -0.858 | -3.966 | -3.418 | 1.438 | 0.875 | 10.773 | -2.941 | 3.241 | 0 |
| Net Income
| -9.49 | -9.49 | 22.919 | 11.46 | 30.586 | 15.293 | -14.352 | -7.176 | 43.167 | -16.864 | 43.167 | -12.808 | 36.529 | -1.514 | 35.973 | 2.634 | 35.973 | -4.717 | 23.4 | -12.044 | -11.273 | -5.637 | -20.502 | -20.502 | -18.727 | -18.727 | -38.108 | -38.108 | -64.647 | -64.647 | -34.647 | -34.647 | -62.833 | -62.833 | 79.965 | 79.965 | 78.179 | 78.179 | -3.815 | -5.93 | -21.003 | -5.822 | -6.352 | -6.821 | -15.19 | -10.599 | 22.731 | -0.382 | -17.572 | 4.754 | -6.065 | -22.696 | -26.383 | 7.098 | -0.8 | 14.334 | -3.132 | 24.872 | 7.442 | -15.817 | 85.904 | 7.426 | -69.342 | -34.244 | 6.343 | 8.653 | 42.969 | -12.227 | 22.098 | 0.278 |
| Net Income Ratio
| 1.135 | 1.135 | 0.87 | -0.714 | 0.912 | 0.912 | 2.988 | -0.406 | -1.401 | 1.095 | -2.408 | -2.853 | -28.472 | 2.36 | 123.194 | 0.325 | 7.839 | -12.033 | -1.076 | 1.685 | -1.49 | 1.927 | 1.444 | 1.444 | 1.204 | 1.204 | 1.005 | 1.005 | 1.07 | 1.07 | 1.1 | 1.1 | 1.062 | 1.062 | 0.952 | 0.952 | 0.982 | 0.982 | -5.398 | 3.705 | 1.252 | 2.234 | -105.441 | 2.391 | 1.379 | 1.453 | 0.786 | -0.12 | 1.299 | 0.566 | -2.359 | 1.212 | -11.631 | 0.697 | -0.145 | 0.817 | -2.818 | 0.908 | 0.639 | 1.472 | 0.787 | 0.831 | 1.006 | 1.014 | 0.426 | 0.665 | 0.719 | 1.053 | 0.674 | 0.117 |
| EPS
| -0.15 | -0.15 | 0.38 | 0.19 | 0.59 | 0.3 | -0.28 | -0.14 | 0.1 | -0.039 | 0.1 | -0.03 | 0.1 | -0.004 | 0.1 | 0.007 | 0.1 | -0.013 | 0.1 | -0.053 | -0.09 | -0.047 | -0.17 | -0.17 | -0.21 | -0.21 | -0.45 | -0.45 | -0.75 | -0.75 | -0.43 | -0.43 | -1.61 | -1.61 | 1.75 | 1.75 | 2 | 2 | -0.087 | -0.14 | -0.48 | -0.13 | -0.14 | -0.16 | -0.35 | -0.24 | 0.51 | -0.009 | -0.4 | 0.11 | -0.14 | -0.52 | -0.6 | 0.16 | -0.018 | 0.33 | -0.071 | 0.57 | 0.17 | -0.36 | 1.96 | 0.17 | -1.58 | -0.78 | 0.14 | 0.2 | 1.1 | -0.28 | 0.58 | 0.009 |
| EPS Diluted
| -0.15 | -0.15 | 0.38 | 0.19 | 0.59 | 0.3 | -0.28 | -0.14 | 0.1 | -0.039 | 0.1 | -0.03 | 0.1 | -0.004 | 0.1 | 0.007 | 0.1 | -0.013 | 0.098 | -0.05 | -0.09 | -0.047 | -0.17 | -0.17 | -0.21 | -0.21 | -0.44 | -0.44 | -0.75 | -0.75 | -0.43 | -0.43 | -1.61 | -1.61 | 1.75 | 1.75 | 2 | 2 | -0.087 | -0.14 | -0.48 | -0.13 | -0.14 | -0.16 | -0.35 | -0.24 | 0.51 | -0.009 | -0.4 | 0.11 | -0.14 | -0.52 | -0.6 | 0.16 | -0.018 | 0.33 | -0.071 | 0.57 | 0.16 | -0.36 | 1.96 | 0.17 | -1.58 | -0.78 | 0.14 | 0.2 | 1.09 | -0.28 | 0.58 | 0.008 |
| EBITDA
| -18.521 | 0.896 | 23.482 | -17.517 | 31.258 | 15.558 | -12.519 | 15.753 | -16.543 | -16.543 | 1.07 | 1.07 | -1.111 | -1.111 | 3.034 | 3.034 | -4.328 | -4.328 | -11.159 | -11.159 | -9.078 | -4.653 | -19.534 | -19.534 | -17.665 | -17.665 | -40.012 | -40.012 | -63.621 | -63.621 | -34.02 | -34.02 | -62.415 | -62.415 | 80.098 | 80.098 | 76.677 | 76.677 | -3.752 | -5.818 | -20.891 | -5.711 | -6.159 | -6.648 | -15.017 | -10.426 | 22.933 | -0.214 | -17.403 | 4.923 | -3.336 | -22.603 | -1.67 | 7.187 | -3.011 | 14.71 | -2.63 | 24.697 | 6.943 | -16.881 | 102.983 | 6.579 | -73.275 | -37.629 | 7.837 | 9.534 | 53.777 | -15.122 | 28.693 | 0.356 |
| EBITDA Ratio
| 2.214 | -0.107 | 0.892 | 1.091 | 0.933 | 0.928 | 2.606 | 0.891 | 0.537 | 1.074 | -0.06 | 0.238 | 0.866 | 1.731 | 10.389 | 0.374 | -0.943 | -11.041 | 0.513 | 1.561 | -1.2 | 1.591 | 1.375 | 1.375 | 1.136 | 1.136 | 1.055 | 1.055 | 1.053 | 1.053 | 1.081 | 1.081 | 1.055 | 1.055 | 0.953 | 0.953 | 0.963 | 0.963 | -5.308 | 3.635 | 1.246 | 2.191 | -102.243 | 2.331 | 1.363 | 1.429 | 0.793 | -0.067 | 1.286 | 0.586 | -1.298 | 1.207 | -0.736 | 0.705 | -0.547 | 0.838 | -2.367 | 0.901 | 0.596 | 1.571 | 0.944 | 0.736 | 1.063 | 1.114 | 0.526 | 0.733 | 0.9 | 1.303 | 0.876 | 0.15 |