Cocoon Holdings (HKSE:00428) Total Liabilities: HK$5.43 Mil (As of Dec. 2025)


HKSE:00428 Cocoon Holdings Ltd HKSE:00428
37 GF Score
Price HK$0.22
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What is Cocoon Holdings Total Liabilities?

Cocoon Holdings HKSE:00428 37 Total Liabilities is HK$5.43 Mil as of Dec. 2025. GuruFocus rates HKSE:00428 with a GF Score™ of 37/100.

Cocoon Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was HK$5.43 Mil.

Cocoon Holdings's quarterly Total Liabilities declined from Dec. 2024 (HK$17.39 Mil) to Jun. 2025 (HK$16.87 Mil) and declined from Jun. 2025 (HK$16.87 Mil) to Dec. 2025 (HK$5.43 Mil).

Cocoon Holdings's annual Total Liabilities increased from Dec. 2023 (HK$16.78 Mil) to Dec. 2024 (HK$17.39 Mil) but then declined from Dec. 2024 (HK$17.39 Mil) to Dec. 2025 (HK$5.43 Mil).

Cocoon Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cocoon Holdings's Total Liabilities 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.

Cocoon Holdings Total Liabilities Chart

Cocoon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.87 15.58 16.78 17.39 5.43

Cocoon Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.78 16.10 17.39 16.87 5.43
HKSE:00428
37GF Score
Cocoon Holdings Ltd HKSE:00428
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cocoon Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cocoon Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.429+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.43

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=183.68-178.251
=5.43

Cocoon Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.429+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.43

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=183.68-178.251
=5.43

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$5.43 Mil mean?
Cocoon Holdings (HKSE:00428) has a Total Liabilities of HK$5.43 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cocoon Holdings and its competitors.
Is Cocoon Holdings' Total Liabilities too high?
Cocoon Holdings' current Total Liabilities is HK$5.43 Mil. Overall, Cocoon Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Cocoon Holdings' Total Liabilities compare to MS and GS?
Cocoon Holdings' Total Liabilities of HK$5.43 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cocoon Holdings and its competitors. Cocoon Holdings's current Total Liabilities is HK$5.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoon Holdings stock overvalued right now?
Cocoon Holdings (HKSE:00428) has a current Total Liabilities of HK$5.43 Mil. The current Total Liabilities is HK$5.43 Mil. Cocoon Holdings' overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cocoon Holdings (HKSE:00428), the current Total Liabilities is HK$5.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocoon Holdings Business Description

Address 61 Connaught Road Central, Room 14A, Fortune House, Central, Hong Kong, HKG
Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The companies 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 companies revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.
37GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
Price