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Cocoon Holdings Limited (HK:0428)
:0428
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 254.00K | HK$ 59.85M | HK$ 4.55M | HK$ -19.21M | HK$ 4.88M |
| Gross Profit | HK$ 254.00K | HK$ 59.65M | HK$ 2.27M | HK$ 5.87M | HK$ 4.60M |
| Operating Income | HK$ 254.00K | HK$ 54.54M | HK$ -46.09M | HK$ -26.99M | HK$ -2.74M |
| EBITDA | HK$ 0.00 | HK$ 54.74M | HK$ -45.81M | HK$ -26.71M | HK$ -2.31M |
| Net Income | HK$ -76.81M | HK$ 53.51M | HK$ -48.08M | HK$ -28.64M | HK$ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 144.99M | HK$ 202.35M | HK$ 81.15M | HK$ 89.12M | HK$ 85.45M |
| Total Assets | HK$ 147.46M | HK$ 203.02M | HK$ 133.88M | HK$ 168.27M | HK$ 185.53M |
| Total Debt | HK$ 13.94M | HK$ 14.34M | HK$ 14.37M | HK$ 20.71M | HK$ 20.35M |
| Net Debt | HK$ 13.75M | HK$ 6.54M | HK$ 12.32M | HK$ 19.08M | HK$ 12.45M |
| Total Liabilities | HK$ 17.39M | HK$ 16.78M | HK$ 15.58M | HK$ 23.87M | HK$ 22.79M |
| Stockholders' Equity | HK$ 130.06M | HK$ 186.25M | HK$ 118.30M | HK$ 144.40M | HK$ 162.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.25M | HK$ -10.28M | HK$ -13.88M | HK$ -19.96M | HK$ -8.33M |
| Operating Cash Flow | HK$ 1.25M | HK$ -10.28M | HK$ -13.88M | HK$ -19.96M | HK$ -8.33M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -10.00M |
| Financing Cash Flow | HK$ 12.74M | HK$ 16.03M | HK$ 14.29M | HK$ 13.69M | HK$ -1.95M |