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Public company info - Cocoon Holdings Limited , 00428.HK

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Cocoon Holdings Limited, 00428.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 202 487 201 485 19 29 47 157 308 689 1,036 1,706 1,160 1,465 137 214 371 653
Investments 0 0 0 0 0 0 0 0 3,560 71,150 85,611 88,180 60,202 110,854 68,059 58,322 43,229 39,765
Current Assets 133,676 92,982 138,921 110,423 151,217 220,239 415,572 510,039 174,497 148,306 176,725 153,427 232,888 182,129 102,533 182,710 82,862 82,999
Other Assets 0 74,800 46,413 78,913 45,610 0 38 0 1,859 29,065 27,677 32,208 28,798 6,314 20,078 59,097 71,534 55,690
Total Assets 133,878 168,269 185,535 189,821 196,846 220,268 415,657 510,196 180,225 249,211 291,048 275,522 323,049 300,763 190,806 300,343 197,995 179,108
Long Term Debt 13,500 13,708 19,920 20,128 19,920 20,220 1,580 17,681 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 2,414 2,652 0 0 0
Current Liabilities 2,077 10,158 2,865 3,977 41,535 25,314 33,835 5,334 7,376 7,529 8,265 6,824 13,759 20,848 4,613 12,296 7,551 9,448
Share Capital 51,801 43,167 35,973 35,973 119,909 85,929 85,929 39,059 39,059 39,059 39,059 39,059 39,059 39,059 39,003 39,003 29,220 29,220
Reserves 66,500 101,236 126,777 129,743 15,482 88,805 294,313 448,122 133,790 202,623 243,725 229,639 270,231 238,442 144,539 249,045 161,224 140,439
Equity 118,301 144,403 162,750 165,716 135,391 174,734 380,242 487,181 172,849 241,682 282,784 268,697 309,290 277,501 183,542 288,047 190,445 169,659
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 2,046 1,635 7,905 28,187 4,779 3,888 5,660 53,749 54,143 30,879 34,096 75,405 141,084 98,065 10,253 21,698 18,716 5,111
Short Term Debt 870 7,005 432 619 32,544 22,190 17,832 0 0 0 0 0 0 0 0 0 0 7,500
Total Debt 14,370 20,713 20,352 20,747 52,464 42,410 19,412 17,681 0 0 0 0 0 0 0 0 0 7,500
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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