428 — Cocoon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$31.49m
- -HK$145.74m
- HK$24.31m
Annual balance sheet for Cocoon Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89.1 | 81.2 | 202 | 145 | 179 |
| Net Total Receivables | 3.58 | 51.7 | 0.338 | 2.47 | 3.94 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93 | 134 | 203 | 147 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.487 | 0.202 | 0 | 0 | — |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 168 | 134 | 203 | 147 | 184 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 2.08 | 6.78 | 17.4 | 5.43 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 23.9 | 15.6 | 16.8 | 17.4 | 5.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 144 | 118 | 186 | 130 | 178 |
| Total Liabilities & Shareholders' Equity | 168 | 134 | 203 | 147 | 184 |
| Total Common Shares Outstanding |