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301009 Hangzhou Coco Healthcare Products

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  • 9.55
  • +0.18+1.92%
Market Closed Nov 28 15:00 CST
2.60BMarket Cap173.64P/E (TTM)

Hangzhou Coco Healthcare Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-26.42%588.4M
-22.15%593.84M
20.79%822.32M
25.18%863.06M
7.18%799.69M
-4.43%762.78M
-14.22%680.78M
-22.01%689.46M
21.71%746.1M
-24.75%798.14M
Transactional financial assets
--180M
--200M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-9.45%188.2M
-16.88%188.86M
-23.77%222.46M
-25.73%196.3M
-7.55%207.85M
-8.16%227.21M
16.06%291.83M
49.37%264.29M
53.64%224.83M
18.20%247.4M
-Notes receivable
364.35%16.1M
891.34%6.18M
----
674.26%3.02M
183.00%3.47M
-25.85%623.07K
136.37%1.2M
-30.04%389.44K
-22.00%1.22M
-6.28%840.24K
-Accounts receivable
-15.79%172.1M
-19.38%182.68M
-23.46%222.46M
-26.76%193.28M
-8.60%204.38M
-8.10%226.59M
15.81%290.64M
49.62%263.9M
54.46%223.61M
18.31%246.56M
Other receivables (including interest and dividends)
-16.63%4.3M
-33.61%3.31M
20.63%5.37M
-2.99%5.16M
-2.27%5.15M
2.31%4.98M
-20.72%4.45M
8.41%5.32M
-35.25%5.27M
-37.07%4.87M
-Other receivable
----
-33.61%3.31M
----
----
----
2.31%4.98M
----
8.41%5.32M
----
-20.92%4.87M
Advance payment
-12.75%17.1M
116.07%14.59M
54.71%9.54M
28.08%6.22M
181.27%19.6M
-50.08%6.75M
-71.60%6.17M
-23.76%4.86M
-50.75%6.97M
29.31%13.53M
Inventories
17.09%126.69M
2.14%119.55M
-27.24%116.56M
-37.06%114.82M
-39.79%108.19M
-24.40%117.04M
35.28%160.2M
18.49%182.42M
18.46%179.7M
42.40%154.81M
Assets held for sale
----
----
--5.37M
--5.31M
----
----
----
----
----
----
Other current assets
43.56%13.71M
-8.42%10.3M
-38.59%9.58M
13.73%13.86M
-55.36%9.55M
-30.60%11.25M
-48.85%15.6M
-55.85%12.18M
-87.58%21.39M
0.98%16.2M
Total current assets
-2.75%1.12B
0.04%1.13B
2.78%1.19B
3.99%1.2B
-2.89%1.15B
-8.50%1.13B
-5.10%1.16B
-7.60%1.16B
-3.37%1.18B
-12.59%1.23B
Non Current assets
Other equity investment
4,000.00%10.25M
4,000.00%10.25M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Long-term equity investment
-29.55%7.26M
22.05%7.88M
29.79%8.57M
--9.45M
--10.31M
--6.46M
--6.6M
----
----
----
Fixed assets
----
-7.10%524.06M
----
----
----
-11.71%564.1M
----
-12.76%571.89M
----
25.92%638.9M
Constru in process
----
27.70%132.55M
----
----
----
28.74%103.8M
----
196.99%93.89M
----
-53.51%80.63M
Intangible assets
-2.68%80.89M
-2.69%81.42M
-2.72%81.96M
-2.77%82.51M
-2.55%83.11M
-2.57%83.68M
-2.53%84.25M
-2.45%84.86M
70.97%85.29M
70.93%85.89M
Long deferred expense
-14.04%17.96M
0.81%19.05M
-2.36%19.58M
-3.62%20.44M
-3.59%20.89M
-15.45%18.9M
-12.13%20.05M
-9.59%21.21M
27.33%21.67M
42.57%22.35M
Deferred tax assets
1.58%10.2M
-0.97%9.97M
18.09%9.89M
22.86%10.06M
11.77%10.04M
22.74%10.07M
118.05%8.37M
295.30%8.19M
49.70%8.98M
36.15%8.21M
Usufruct assets
-24.77%11.27M
-23.33%12.2M
205.21%13.13M
203.44%14.05M
199.80%14.98M
133.52%15.91M
-40.59%4.3M
-39.57%4.63M
--5M
--6.81M
Other non current assets
451.18%9.67M
242.50%9.42M
100.98%10.34M
-76.70%1.21M
-4.20%1.75M
-67.02%2.75M
-70.59%5.14M
-78.59%5.19M
-78.26%1.83M
-12.12%8.34M
Total non current assets
-0.34%800.98M
0.11%806.81M
-0.98%795.77M
-0.36%787.29M
-5.86%803.69M
-5.34%805.92M
-6.32%803.67M
-5.02%790.1M
7.81%853.75M
11.65%851.38M
Total assets
-1.76%1.92B
0.07%1.94B
1.24%1.99B
2.23%1.99B
-4.14%1.95B
-7.21%1.94B
-5.60%1.96B
-6.57%1.95B
1.02%2.04B
-4.10%2.09B
Liabilities
Current liabilities
Short term loan
----
----
----
--2.78M
--3.08M
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
--2.11M
--2.15M
----
----
----
----
Notes payable and accounts payable
5.36%406.48M
4.08%402.24M
2.08%448.75M
2.12%439.02M
-15.41%385.81M
-25.32%386.47M
-16.93%439.6M
-18.65%429.92M
2.64%456.08M
-5.45%517.5M
-Notes payable
0.80%256.9M
1.00%258.71M
22.41%283.07M
21.27%268.83M
11.44%254.87M
-10.32%256.15M
-22.09%231.24M
-9.89%221.69M
-9.76%228.69M
-6.62%285.61M
-Accounts payable
14.24%149.59M
10.13%143.53M
-20.48%165.68M
-18.27%170.19M
-42.41%130.94M
-43.80%130.32M
-10.33%208.36M
-26.28%208.23M
19.10%227.38M
-3.97%231.88M
Contract liabilities
-63.13%2.73M
-1.10%3.2M
-0.57%3.16M
-14.71%6.01M
91.96%7.39M
9.53%3.24M
27.13%3.18M
17.78%7.05M
-7.76%3.85M
-32.60%2.96M
Salaries payable
-12.77%12.88M
-9.86%11.21M
13.13%13.94M
3.59%16.59M
16.67%14.77M
8.95%12.43M
2.96%12.32M
-11.32%16.02M
23.61%12.66M
11.91%11.41M
Taxs payable
9.01%6.65M
-10.84%4.27M
-21.36%5.4M
-16.59%5.46M
-30.27%6.1M
6.03%4.78M
31.19%6.86M
360.27%6.55M
219.93%8.75M
-65.78%4.51M
Other payable (including interest and dividends)
-9.12%12.36M
307.26%37.07M
104.75%18.92M
-10.92%11.48M
32.84%13.6M
-38.34%9.1M
11.09%9.24M
21.17%12.89M
31.67%10.24M
212.14%14.76M
-Dividend payable
----
--20.14M
----
----
----
----
----
----
----
----
-Other payable
----
86.00%16.93M
----
----
----
-38.34%9.1M
----
21.17%12.89M
----
212.14%14.76M
Non current liabilities due within one year
12.05%3.75M
4.85%3.47M
150.34%3.43M
150.34%3.39M
150.34%3.35M
110.30%3.31M
-10.87%1.37M
-11.92%1.35M
--1.34M
--1.57M
Other current liabilities
-70.36%259.85K
-20.42%234.49K
-42.67%199.49K
-25.05%576.46K
173.19%876.66K
27.58%294.67K
-17.07%347.99K
34.91%769.11K
20.33%320.9K
-47.11%230.98K
Total current liabilities
1.84%445.11M
9.46%461.68M
4.41%493.78M
2.27%485.3M
-11.38%437.08M
-23.72%421.79M
-15.42%472.92M
-16.26%474.54M
5.05%493.23M
-12.28%552.94M
Current liabilities
Long term deferred income
-6.45%43.44M
-10.35%42.72M
1.33%44M
15.79%45.22M
16.51%46.43M
16.10%47.65M
562.48%43.42M
470.52%39.05M
461.39%39.85M
495.21%41.04M
Lease liabilities
-26.02%9.26M
-25.98%9.88M
239.00%11.28M
261.54%11.88M
211.39%12.52M
157.12%13.35M
-35.40%3.33M
-35.17%3.29M
--4.02M
--5.19M
Total non current liabilities
-10.60%52.7M
-13.77%52.6M
18.25%55.28M
34.87%57.1M
34.37%58.95M
31.94%61M
299.43%46.75M
255.33%42.34M
518.00%43.87M
570.51%46.23M
Total liabilities
0.36%497.81M
6.52%514.28M
5.66%549.06M
4.94%542.4M
-7.65%496.03M
-19.43%482.79M
-8.97%519.66M
-10.67%516.88M
12.69%537.1M
-5.97%599.18M
Shareholders equity
Paid-in capital
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
Capital reserve funds
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
-0.03%723.24M
0.00%723.24M
Surplus reserve funds
5.49%77.2M
5.49%77.2M
5.49%77.2M
5.49%77.2M
3.34%73.18M
3.34%73.18M
3.34%73.18M
3.34%73.18M
9.03%70.82M
8.96%70.82M
Retained profit
-2.92%302.37M
-0.86%303.51M
7.92%318.77M
5.69%300.44M
-9.60%311.48M
-7.31%306.16M
-15.79%295.37M
-18.50%284.27M
-10.43%344.54M
-13.58%330.32M
Less:Treasury stock
--30.1M
--30.1M
--30.1M
----
----
----
----
----
----
----
Other composite income
45.95%-5.37K
24.21%-8.48K
-373.80%-7.65K
-77.69%-7.33K
-28.77%-9.94K
-572.12%-11.19K
-113.90%-1.61K
-137.78%-4.13K
-193.29%-7.72K
-73.32%2.37K
Shareholders equity without minority interests
-2.55%1.34B
-2.09%1.35B
-0.20%1.36B
1.49%1.37B
-2.18%1.38B
-1.56%1.37B
-3.74%1.36B
-4.39%1.35B
-2.39%1.41B
-3.20%1.4B
Minority interests
-1.22%76.98M
-1.85%77.25M
-3.07%76.95M
-2.93%76.88M
-13.85%77.93M
-13.42%78.7M
-13.34%79.38M
-14.21%79.2M
-5.63%90.46M
-5.19%90.9M
Total shareholder equity
-2.48%1.42B
-2.08%1.42B
-0.35%1.44B
1.25%1.45B
-2.88%1.46B
-2.29%1.45B
-4.33%1.44B
-5.00%1.43B
-2.59%1.5B
-3.32%1.49B
Total liabilityies and equity
-1.76%1.92B
0.07%1.94B
1.24%1.99B
2.23%1.99B
-4.14%1.95B
-7.21%1.94B
-5.60%1.96B
-6.57%1.95B
1.02%2.04B
-4.10%2.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -26.42%588.4M-22.15%593.84M20.79%822.32M25.18%863.06M7.18%799.69M-4.43%762.78M-14.22%680.78M-22.01%689.46M21.71%746.1M-24.75%798.14M
Transactional financial assets --180M--200M--------------------------------
Notes receivable and accounts receivable -9.45%188.2M-16.88%188.86M-23.77%222.46M-25.73%196.3M-7.55%207.85M-8.16%227.21M16.06%291.83M49.37%264.29M53.64%224.83M18.20%247.4M
-Notes receivable 364.35%16.1M891.34%6.18M----674.26%3.02M183.00%3.47M-25.85%623.07K136.37%1.2M-30.04%389.44K-22.00%1.22M-6.28%840.24K
-Accounts receivable -15.79%172.1M-19.38%182.68M-23.46%222.46M-26.76%193.28M-8.60%204.38M-8.10%226.59M15.81%290.64M49.62%263.9M54.46%223.61M18.31%246.56M
Other receivables (including interest and dividends) -16.63%4.3M-33.61%3.31M20.63%5.37M-2.99%5.16M-2.27%5.15M2.31%4.98M-20.72%4.45M8.41%5.32M-35.25%5.27M-37.07%4.87M
-Other receivable -----33.61%3.31M------------2.31%4.98M----8.41%5.32M-----20.92%4.87M
Advance payment -12.75%17.1M116.07%14.59M54.71%9.54M28.08%6.22M181.27%19.6M-50.08%6.75M-71.60%6.17M-23.76%4.86M-50.75%6.97M29.31%13.53M
Inventories 17.09%126.69M2.14%119.55M-27.24%116.56M-37.06%114.82M-39.79%108.19M-24.40%117.04M35.28%160.2M18.49%182.42M18.46%179.7M42.40%154.81M
Assets held for sale ----------5.37M--5.31M------------------------
Other current assets 43.56%13.71M-8.42%10.3M-38.59%9.58M13.73%13.86M-55.36%9.55M-30.60%11.25M-48.85%15.6M-55.85%12.18M-87.58%21.39M0.98%16.2M
Total current assets -2.75%1.12B0.04%1.13B2.78%1.19B3.99%1.2B-2.89%1.15B-8.50%1.13B-5.10%1.16B-7.60%1.16B-3.37%1.18B-12.59%1.23B
Non Current assets
Other equity investment 4,000.00%10.25M4,000.00%10.25M0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Long-term equity investment -29.55%7.26M22.05%7.88M29.79%8.57M--9.45M--10.31M--6.46M--6.6M------------
Fixed assets -----7.10%524.06M-------------11.71%564.1M-----12.76%571.89M----25.92%638.9M
Constru in process ----27.70%132.55M------------28.74%103.8M----196.99%93.89M-----53.51%80.63M
Intangible assets -2.68%80.89M-2.69%81.42M-2.72%81.96M-2.77%82.51M-2.55%83.11M-2.57%83.68M-2.53%84.25M-2.45%84.86M70.97%85.29M70.93%85.89M
Long deferred expense -14.04%17.96M0.81%19.05M-2.36%19.58M-3.62%20.44M-3.59%20.89M-15.45%18.9M-12.13%20.05M-9.59%21.21M27.33%21.67M42.57%22.35M
Deferred tax assets 1.58%10.2M-0.97%9.97M18.09%9.89M22.86%10.06M11.77%10.04M22.74%10.07M118.05%8.37M295.30%8.19M49.70%8.98M36.15%8.21M
Usufruct assets -24.77%11.27M-23.33%12.2M205.21%13.13M203.44%14.05M199.80%14.98M133.52%15.91M-40.59%4.3M-39.57%4.63M--5M--6.81M
Other non current assets 451.18%9.67M242.50%9.42M100.98%10.34M-76.70%1.21M-4.20%1.75M-67.02%2.75M-70.59%5.14M-78.59%5.19M-78.26%1.83M-12.12%8.34M
Total non current assets -0.34%800.98M0.11%806.81M-0.98%795.77M-0.36%787.29M-5.86%803.69M-5.34%805.92M-6.32%803.67M-5.02%790.1M7.81%853.75M11.65%851.38M
Total assets -1.76%1.92B0.07%1.94B1.24%1.99B2.23%1.99B-4.14%1.95B-7.21%1.94B-5.60%1.96B-6.57%1.95B1.02%2.04B-4.10%2.09B
Liabilities
Current liabilities
Short term loan --------------2.78M--3.08M--------------------
Transactional financial liabilities ------------------2.11M--2.15M----------------
Notes payable and accounts payable 5.36%406.48M4.08%402.24M2.08%448.75M2.12%439.02M-15.41%385.81M-25.32%386.47M-16.93%439.6M-18.65%429.92M2.64%456.08M-5.45%517.5M
-Notes payable 0.80%256.9M1.00%258.71M22.41%283.07M21.27%268.83M11.44%254.87M-10.32%256.15M-22.09%231.24M-9.89%221.69M-9.76%228.69M-6.62%285.61M
-Accounts payable 14.24%149.59M10.13%143.53M-20.48%165.68M-18.27%170.19M-42.41%130.94M-43.80%130.32M-10.33%208.36M-26.28%208.23M19.10%227.38M-3.97%231.88M
Contract liabilities -63.13%2.73M-1.10%3.2M-0.57%3.16M-14.71%6.01M91.96%7.39M9.53%3.24M27.13%3.18M17.78%7.05M-7.76%3.85M-32.60%2.96M
Salaries payable -12.77%12.88M-9.86%11.21M13.13%13.94M3.59%16.59M16.67%14.77M8.95%12.43M2.96%12.32M-11.32%16.02M23.61%12.66M11.91%11.41M
Taxs payable 9.01%6.65M-10.84%4.27M-21.36%5.4M-16.59%5.46M-30.27%6.1M6.03%4.78M31.19%6.86M360.27%6.55M219.93%8.75M-65.78%4.51M
Other payable (including interest and dividends) -9.12%12.36M307.26%37.07M104.75%18.92M-10.92%11.48M32.84%13.6M-38.34%9.1M11.09%9.24M21.17%12.89M31.67%10.24M212.14%14.76M
-Dividend payable ------20.14M--------------------------------
-Other payable ----86.00%16.93M-------------38.34%9.1M----21.17%12.89M----212.14%14.76M
Non current liabilities due within one year 12.05%3.75M4.85%3.47M150.34%3.43M150.34%3.39M150.34%3.35M110.30%3.31M-10.87%1.37M-11.92%1.35M--1.34M--1.57M
Other current liabilities -70.36%259.85K-20.42%234.49K-42.67%199.49K-25.05%576.46K173.19%876.66K27.58%294.67K-17.07%347.99K34.91%769.11K20.33%320.9K-47.11%230.98K
Total current liabilities 1.84%445.11M9.46%461.68M4.41%493.78M2.27%485.3M-11.38%437.08M-23.72%421.79M-15.42%472.92M-16.26%474.54M5.05%493.23M-12.28%552.94M
Current liabilities
Long term deferred income -6.45%43.44M-10.35%42.72M1.33%44M15.79%45.22M16.51%46.43M16.10%47.65M562.48%43.42M470.52%39.05M461.39%39.85M495.21%41.04M
Lease liabilities -26.02%9.26M-25.98%9.88M239.00%11.28M261.54%11.88M211.39%12.52M157.12%13.35M-35.40%3.33M-35.17%3.29M--4.02M--5.19M
Total non current liabilities -10.60%52.7M-13.77%52.6M18.25%55.28M34.87%57.1M34.37%58.95M31.94%61M299.43%46.75M255.33%42.34M518.00%43.87M570.51%46.23M
Total liabilities 0.36%497.81M6.52%514.28M5.66%549.06M4.94%542.4M-7.65%496.03M-19.43%482.79M-8.97%519.66M-10.67%516.88M12.69%537.1M-5.97%599.18M
Shareholders equity
Paid-in capital 0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M
Capital reserve funds 0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M-0.03%723.24M0.00%723.24M
Surplus reserve funds 5.49%77.2M5.49%77.2M5.49%77.2M5.49%77.2M3.34%73.18M3.34%73.18M3.34%73.18M3.34%73.18M9.03%70.82M8.96%70.82M
Retained profit -2.92%302.37M-0.86%303.51M7.92%318.77M5.69%300.44M-9.60%311.48M-7.31%306.16M-15.79%295.37M-18.50%284.27M-10.43%344.54M-13.58%330.32M
Less:Treasury stock --30.1M--30.1M--30.1M----------------------------
Other composite income 45.95%-5.37K24.21%-8.48K-373.80%-7.65K-77.69%-7.33K-28.77%-9.94K-572.12%-11.19K-113.90%-1.61K-137.78%-4.13K-193.29%-7.72K-73.32%2.37K
Shareholders equity without minority interests -2.55%1.34B-2.09%1.35B-0.20%1.36B1.49%1.37B-2.18%1.38B-1.56%1.37B-3.74%1.36B-4.39%1.35B-2.39%1.41B-3.20%1.4B
Minority interests -1.22%76.98M-1.85%77.25M-3.07%76.95M-2.93%76.88M-13.85%77.93M-13.42%78.7M-13.34%79.38M-14.21%79.2M-5.63%90.46M-5.19%90.9M
Total shareholder equity -2.48%1.42B-2.08%1.42B-0.35%1.44B1.25%1.45B-2.88%1.46B-2.29%1.45B-4.33%1.44B-5.00%1.43B-2.59%1.5B-3.32%1.49B
Total liabilityies and equity -1.76%1.92B0.07%1.94B1.24%1.99B2.23%1.99B-4.14%1.95B-7.21%1.94B-5.60%1.96B-6.57%1.95B1.02%2.04B-4.10%2.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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