Cocoon Holdings (HKSE:00428) Total Assets : HK$203.02 Mil (As of Dec. 2023)

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What is Cocoon Holdings Total Assets?

Cocoon Holdings's Total Assets for the quarter that ended in Dec. 2023 was HK$203.02 Mil.

During the past 12 months, Cocoon Holdings's average Total Assets Growth Rate was -98.70% per year. During the past 3 years, the average Total Assets Growth Rate was -81.10% per year. During the past 5 years, the average Total Assets Growth Rate was -51.90% per year. During the past 10 years, the average Total Assets Growth Rate was -9.20% per year.

During the past 13 years, Cocoon Holdings's highest 3-Year average Total Assets Growth Rate was 304.50%. The lowest was -81.40%. And the median was -3.15%.

Total Assets is connected with ROA %. Cocoon Holdings's annualized ROA % for the quarter that ended in Dec. 2023 was 24.87%. Total Assets is also linked to Revenue through Asset Turnover. Cocoon Holdings's Asset Turnover for the quarter that ended in Dec. 2023 was 0.01.

Cocoon Holdings Total Assets Historical Data

The historical data trend for Cocoon Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cocoon Holdings Total Assets Chart

Cocoon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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189.82

185.54

168.27

133.88

203.02

Cocoon Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															168.27	131.77	133.88	165.54	203.02

Cocoon Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Cocoon Holdings's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	186.246	+	16.776
	=	203.02

Cocoon Holdings's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	186.246	+	16.776
	=	203.02

Cocoon Holdings (HKSE:00428) Total Assets Explanation

Total Assets is connected with ROA %.

Cocoon Holdings's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	45.838	/	( (165.543	+	203.022)	/ 2 )
	=	45.838	/	184.2825
	=	24.87 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Cocoon Holdings's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	2.169	/	( (165.543	+	203.022)	/ 2 )
=	2.169	/	184.2825
=	0.01

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Cocoon Holdings Total Assets Related Terms

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Cocoon Holdings (HKSE:00428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cocoon Holdings Ltd (HKSE:00428) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

61 Connaught Road Central, Room 14A, Fortune House, Central, Hong Kong, HKG

Website

https://www.cocoon.holdings

Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The Group's business activity is organized into a single operating segment, being investments in securities listed on recognized stock exchanges and unlisted investments with a potential for earnings growth and capital appreciation The Group's revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.

Executives

Yu Po Kwan	2101 Beneficial owner
Solution Smart Holdings Limited	2101 Beneficial owner
Sw Venture Asia Limited	2201 Interest of corporation controlled by you
Yeung Shing Wai	2201 Interest of corporation controlled by you

Cocoon Holdings (HKSE:00428) Headlines

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