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00428 COCOON HOLDINGS
Nominal 
0.445 -0.005 (-1.111%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 0 | -- | 0 | 0 | 1 | 4 |
| Land & other Lease Assets | 0 | -- | 0 | 202 | 486 | 197 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 74,800 | 46,413 |
| 0 | -- | 0 | 202 | 75,287 | 46,614 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 686 | 102.959% | 338 | 2,224 | 145 | 801 | |
| Cash & Bank Balances | 605 | -92.243% | 7,799 | 2,046 | 1,635 | 7,905 | |
| Other Current Assets | 192,317 | -1.318% | 194,885 | 129,406 | 91,202 | 130,215 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,608 | -4.637% | 203,022 | 133,676 | 92,982 | 138,921 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 1,250 | -- | 0 | 0 | 1,087 | 1,701 | ||
| S-T Debt & Leases | 14,337 | 230.727% | 4,335 | 870 | 7,005 | 432 | ||
| Other Current Liabilities | 508 | -79.189% | 2,441 | 1,207 | 2,066 | 732 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 16,095 | 137.530% | 6,776 | 2,077 | 10,158 | 2,865 | |||
| Net Current Assets | 177,513 | -9.546% | 196,246 | 131,599 | 82,824 | 136,056 | ||
| Total Assets Less Current Liabilities | 177,513 | -9.546% | 196,246 | 131,801 | 158,111 | 182,670 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 10,000 | 13,500 | 13,708 | 19,920 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 10,000 | 13,500 | 13,708 | 19,920 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 70,794 | 17.143% | 60,434 | 51,801 | 43,167 | 35,973 | ||||
| Reserves | 106,719 | -15.176% | 125,812 | 66,500 | 101,236 | 126,777 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 177,513 | -4.689% | 186,246 | 118,301 | 144,403 | 162,750 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 177,513 | -4.689% | 186,246 | 118,301 | 144,403 | 162,750 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -18,980,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.303 |
| NBV Per Share ($) | HKD 2.507 |