Cocoon Holdings Limited (0428.HK)

Name: Cocoon Holdings Limited Financial Statements
Creator: Quarter Results

Financial Services | Financial Capital Markets

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$70.0K

Net Income

$3.0M

Operating Margin

100.0%

Free Cash Flow

$1.2M

Debt / Assets

11.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cocoon Holdings Limited (0428.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	70,000	70,000	35,000	16,983,000
Cost of Revenue	0	0	0	0
Gross Profit	70,000	70,000	35,000	16,983,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	0	0	0	0
Operating Income	70,000	70,000	35,000	16,983,000
Interest Expense	0	316,000	0	407,000
Income Before Tax	3,039,000	3,039,000	1,519,500	-57,830,000
Income Tax Expense	0	0	0	0
Net Income	3,039,000	3,039,000	1,519,500	-57,830,000
Per Share
EPS	0.03	0.03	0.02	-0.72
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cocoon Holdings Limited (0428.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	254,000	1,399,000	4,552,000	7,696,000	8,105,000
Cost of Revenue	0	202,000	285,000	0	0
Gross Profit	254,000	1,197,000	4,267,000	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	4,986,000	0	0	0
Operating Expenses	82,871,000	4,986,000	5,630,000	5,979,000	6,058,000
Operating Income	254,000	1,399,000	-1,059,000	1,717,000	2,047,000
Interest Expense	866,000	1,033,000	2,059,000	1,652,000	1,571,000
Income Before Tax	-76,810,000	53,505,000	-48,079,000	-28,643,000	-4,166,000
Income Tax Expense	0	0	44,961,000	0	0
Net Income	-76,810,000	53,505,000	-93,040,000	-28,643,000	-4,166,000
Per Share
EPS	-1.08	0.10	-0.20	-0.08	-0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cocoon Holdings Limited (0428.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	191,000	7,799,000	2,046,000	1,635,000
Short Term Investments	29,081,000	194,547,000	79,105,000	87,483,000
Net Receivables	2,471,000	0	51,734,000	0
Inventory	0	0	109,231,000	0
Total Current Assets	147,456,000	203,022,000	133,676,000	92,982,000
Property Plant Equipment	0	0	202,000	487,000
Goodwill and Intangibles	0	0	0	0
Total Assets	147,456,000	203,022,000	133,878,000	168,269,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	13,939,000	4,335,000	870,000	7,005,000
Total Current Liabilities	17,392,000	6,776,000	2,077,000	10,158,000
Long Term Debt	0	10,000,000	13,500,000	13,708,000
Total Liabilities	17,392,000	16,776,000	15,577,000	23,866,000
Shareholders Equity
Retained Earnings	-90,436,000	-57,771,000	-111,276,000	0
Total Shareholders Equity	130,064,000	186,246,000	118,301,000	144,403,000

Balance sheet annual history for Cocoon Holdings Limited (0428.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	191,000	7,799,000	2,046,000	1,635,000	7,905,000
Short Term Investments	29,081,000	194,547,000	79,105,000	87,483,000	77,544,000
Net Receivables	2,471,000	0	51,734,000	0	0
Inventory	0	0	109,231,000	0	0
Total Current Assets	147,456,000	203,022,000	133,676,000	92,982,000	138,921,000
Property Plant Equipment	0	0	202,000	487,000	201,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	147,456,000	203,022,000	133,878,000	168,269,000	185,535,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	13,939,000	4,335,000	870,000	7,005,000	432,000
Total Current Liabilities	17,392,000	6,776,000	2,077,000	10,158,000	2,865,000
Long Term Debt	0	10,000,000	13,500,000	13,708,000	19,920,000
Total Liabilities	17,392,000	16,776,000	15,577,000	23,866,000	22,785,000
Shareholders Equity
Retained Earnings	-90,436,000	-57,771,000	-111,276,000	0	0
Total Shareholders Equity	130,064,000	186,246,000	118,301,000	144,403,000	162,750,000

Cash flow quarterly history for Cocoon Holdings Limited (0428.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-76,810,000	53,505,000	-48,079,000	-28,643,000
Depreciation & Amortization	0	202,000	285,000	283,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-999,000	2,339,000	-9,931,000	-14,339,000
Operating Cash Flow	1,245,000	-10,281,000	-13,883,000	-19,957,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	-559,000	-212,000	-6,420,000	0
Common Stock Issued/Repurchased	14,004,000	17,267,000	22,792,000	15,468,000
Dividends Paid	0	0	0	0
Financing Cash Flow	12,742,000	16,034,000	14,294,000	13,687,000
Summary
Free Cash Flow	1,245,000	-10,281,000	-13,883,000	-19,957,000
Net Change in Cash	-7,608,000	5,753,000	411,000	-6,270,000

Cash flow annual history for Cocoon Holdings Limited (0428.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-76,810,000	53,505,000	-48,079,000	-28,643,000	-4,166,000
Depreciation & Amortization	0	202,000	285,000	283,000	284,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-999,000	2,339,000	-9,931,000	-14,339,000	-3,303,000
Operating Cash Flow	1,245,000	-10,281,000	-13,883,000	-19,957,000	-8,334,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	0	-10,000,000
Financing Activities
Debt Repayment	-559,000	-212,000	-6,420,000	0	0
Common Stock Issued/Repurchased	14,004,000	17,267,000	22,792,000	15,468,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	12,742,000	16,034,000	14,294,000	13,687,000	-1,948,000
Summary
Free Cash Flow	1,245,000	-10,281,000	-13,883,000	-19,957,000	-8,334,000
Net Change in Cash	-7,608,000	5,753,000	411,000	-6,270,000	-20,282,000