00428.HK
Cocoon Holdings Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.19
+3.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.5M | 24.3M | 254.0K | 59.9M | 4.6M |
| Cost of Revenue | — | — | — | 202.0K | 2.1M |
| Gross Profit | 16.5M | 24.3M | 254.0K | 59.7M | 2.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 20.20 |
| SG&A Expense | — | — | — | 5.0M | 20.20 |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 46.1M | 14.6M | 82.9M | (54.5M) | 50.4M |
| Total Operating Expenses | 46.1M | 14.6M | 82.9M | (49.6M) | 50.4M |
| Cost and Expenses | 46.1M | 14.6M | 82.9M | 5.3M | 432.0K |
| Operating Income (EBIT) | (23.4M) | 9.7M | 254.0K | 54.5M | (46.1M) |
| Non-Operating | |||||
| Interest Income | 270.0K | 319.0K | — | — | 4.3M |
| Interest Expense | 1.1M | 691.0K | 866.0K | 1.0M | 2.1M |
| Net Interest Income | (844.0K) | (372.0K) | (866.0K) | (1.0M) | 2.3M |
| Other Non-Op Income/Expense | (62.2M) | 57.0K | (77.1M) | (1.0M) | (2.0M) |
| Non-Operating Income (excl Interest) | (3.8M) | (748.0K) | 4.0M | 5.3M | 45.0M |
| EBT (Pre-Tax Income) | (85.5M) | 9.8M | (76.8M) | 53.5M | (48.1M) |
| Income Tax Expense | — | — | — | — | 45.0M |
| Bottom Line | |||||
| Net Income | (85.5M) | 9.8M | (76.8M) | 53.5M | (48.1M) |
| Earnings from Cont. Ops | (85.5M) | 9.8M | (76.8M) | 53.5M | (48.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (85.5M) | 9.8M | (76.8M) | 53.5M | (48.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.91) | HK$0.09 | (HK$1.08) | HK$0.96 | (HK$1.02) |
| Diluted EPS | (HK$0.91) | HK$0.09 | (HK$1.08) | HK$0.96 | (HK$1.02) |
| Revenue Per Share | HK$0.13 | HK$0.23 | HK$0.00 | HK$1.07 | HK$0.10 |
| Shares | |||||
| Basic Shares Outstanding | 131.7M | 107.6M | 71.0M | 55.8M | 47.1M |
| Diluted Shares Outstanding | 131.7M | 107.6M | 71.0M | 55.8M | 47.1M |
| Profitability Metrics | |||||
| EBITDA | (12.2M) | 10.5M | (75.9M) | 54.7M | (45.8M) |
| D&A | 4.0M | — | 3.7M | 202.0K | 285.0K |
| EBIT | (19.5M) | 10.5M | (3.7M) | 54.5M | (46.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026