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301009 Hangzhou Coco Healthcare Products

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  • 7.73
  • +0.12+1.58%
Market Closed Jul 12 15:00 CST
2.10BMarket Cap76.53P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
233.53%793.6M
160.59%884.04M
Notes receivable and accounts receivable
-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
-0.95%251.46M
-21.90%176.93M
-Notes receivable
----
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
-45.36%506.39K
-55.51%556.68K
-Accounts receivable
-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
-0.79%250.95M
-21.72%176.37M
Other receivables (including interest and dividends)
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
-21.10%5.61M
-27.11%4.91M
-Other receivable
----
----
----
2.31%4.98M
----
8.41%5.32M
----
-20.92%4.87M
----
-27.11%4.91M
Advance payment
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
73.86%21.71M
-53.97%6.37M
Inventories
-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
11.54%118.42M
20.50%153.95M
Assets held for sale
--5.37M
--5.31M
----
----
----
----
----
----
----
----
Other current assets
-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
124.16%30.5M
-21.97%27.59M
Total current assets
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
89.00%1.22B
47.59%1.25B
Non Current assets
Other equity investment
0.00%250K
0.00%250K
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
29.79%8.57M
--9.45M
--10.31M
--6.46M
--6.6M
----
----
----
----
----
Fixed assets
----
----
----
-11.71%564.1M
----
-12.76%571.89M
----
25.92%638.9M
----
34.94%655.56M
Constru in process
----
----
----
28.74%103.8M
----
196.99%93.89M
----
-53.51%80.63M
----
-37.07%31.61M
Intangible assets
-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
70.76%86.44M
71.39%86.99M
Long deferred expense
-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
59.25%22.82M
72.72%23.45M
Deferred tax assets
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
-40.21%3.84M
-64.87%2.07M
Usufruct assets
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
--7.24M
--7.66M
Other non current assets
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
-47.31%17.49M
-36.13%24.24M
Total non current assets
-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
23.79%857.84M
29.07%831.84M
Total assets
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
55.26%2.08B
39.60%2.09B
Liabilities
Current liabilities
Short term loan
----
--2.78M
--3.08M
----
----
----
----
----
----
----
Transactional financial liabilities
----
----
--2.11M
--2.15M
----
----
----
----
----
----
Notes payable and accounts payable
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
-4.17%529.18M
-19.11%528.46M
-Notes payable
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
-16.85%296.82M
-37.94%246.02M
-Accounts payable
-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
19.00%232.36M
9.95%282.44M
Contract liabilities
-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
-16.06%2.5M
11.68%5.99M
Salaries payable
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
9.37%11.96M
15.14%18.06M
Taxs payable
-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
-45.21%5.23M
-94.03%1.42M
Other payable (including interest and dividends)
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
9.64%8.32M
31.87%10.63M
-Other payable
----
----
----
-38.34%9.1M
----
21.17%12.89M
----
212.14%14.76M
----
31.87%10.63M
Non current liabilities due within one year
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
--1.54M
--1.54M
Other current liabilities
-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
46.91%419.63K
131.45%570.09K
Total current liabilities
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
-4.18%559.15M
-29.67%566.67M
Current liabilities
Long term deferred income
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
-12.14%6.55M
1.55%6.84M
Lease liabilities
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
--5.15M
--5.07M
Total non current liabilities
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
56.89%11.7M
76.77%11.92M
Total liabilities
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
-3.41%570.85M
-28.78%578.59M
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
33.34%271.86M
33.34%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
-0.03%723.24M
0.00%723.24M
2,338.64%723.24M
2,338.64%723.24M
Surplus reserve funds
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
8.96%70.82M
8.96%70.82M
Retained profit
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
-1.23%350.75M
10.77%348.8M
Less:Treasury stock
--30.1M
----
----
----
----
----
----
----
----
----
Other composite income
-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
86.65%11.62K
48.90%10.92K
Shareholders equity without minority interests
-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
116.73%1.42B
130.63%1.41B
Minority interests
-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
-3.05%91.61M
35.51%92.32M
Total shareholder equity
-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
101.60%1.51B
121.12%1.51B
Total liabilityies and equity
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
55.26%2.08B
39.60%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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 20.79%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%798.14M233.53%793.6M160.59%884.04M
Notes receivable and accounts receivable -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-0.95%251.46M-21.90%176.93M
-Notes receivable ----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-45.36%506.39K-55.51%556.68K
-Accounts receivable -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-0.79%250.95M-21.72%176.37M
Other receivables (including interest and dividends) 20.63%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-21.10%5.61M-27.11%4.91M
-Other receivable ------------2.31%4.98M----8.41%5.32M-----20.92%4.87M-----27.11%4.91M
Advance payment 54.71%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%13.53M73.86%21.71M-53.97%6.37M
Inventories -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%154.81M11.54%118.42M20.50%153.95M
Assets held for sale --5.37M--5.31M--------------------------------
Other current assets -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%16.2M124.16%30.5M-21.97%27.59M
Total current assets 2.78%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%1.23B89.00%1.22B47.59%1.25B
Non Current assets
Other equity investment 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Long-term equity investment 29.79%8.57M--9.45M--10.31M--6.46M--6.6M--------------------
Fixed assets -------------11.71%564.1M-----12.76%571.89M----25.92%638.9M----34.94%655.56M
Constru in process ------------28.74%103.8M----196.99%93.89M-----53.51%80.63M-----37.07%31.61M
Intangible assets -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%85.89M70.76%86.44M71.39%86.99M
Long deferred expense -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%22.35M59.25%22.82M72.72%23.45M
Deferred tax assets 18.09%9.89M22.86%10.06M11.77%10.04M22.74%10.07M118.05%8.37M295.30%8.19M49.70%8.98M36.15%8.21M-40.21%3.84M-64.87%2.07M
Usufruct assets 205.21%13.13M203.44%14.05M199.80%14.98M133.52%15.91M-40.59%4.3M-39.57%4.63M--5M--6.81M--7.24M--7.66M
Other non current assets 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-47.31%17.49M-36.13%24.24M
Total non current assets -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%851.38M23.79%857.84M29.07%831.84M
Total assets 1.24%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%2.09B55.26%2.08B39.60%2.09B
Liabilities
Current liabilities
Short term loan ------2.78M--3.08M----------------------------
Transactional financial liabilities ----------2.11M--2.15M------------------------
Notes payable and accounts payable 2.08%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-4.17%529.18M-19.11%528.46M
-Notes payable 22.41%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-16.85%296.82M-37.94%246.02M
-Accounts payable -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%231.88M19.00%232.36M9.95%282.44M
Contract liabilities -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-16.06%2.5M11.68%5.99M
Salaries payable 13.13%13.94M3.59%16.59M16.67%14.77M8.95%12.43M2.96%12.32M-11.32%16.02M23.61%12.66M11.91%11.41M9.37%11.96M15.14%18.06M
Taxs payable -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-45.21%5.23M-94.03%1.42M
Other payable (including interest and dividends) 104.75%18.92M-10.92%11.48M32.84%13.6M-38.34%9.1M11.09%9.24M21.17%12.89M31.67%10.24M212.14%14.76M9.64%8.32M31.87%10.63M
-Other payable -------------38.34%9.1M----21.17%12.89M----212.14%14.76M----31.87%10.63M
Non current liabilities due within one year 150.34%3.43M150.34%3.39M150.34%3.35M110.30%3.31M-10.87%1.37M-11.92%1.35M--1.34M--1.57M--1.54M--1.54M
Other current liabilities -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%230.98K46.91%419.63K131.45%570.09K
Total current liabilities 4.41%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-4.18%559.15M-29.67%566.67M
Current liabilities
Long term deferred income 1.33%44M15.79%45.22M16.51%46.43M16.10%47.65M562.48%43.42M470.52%39.05M461.39%39.85M495.21%41.04M-12.14%6.55M1.55%6.84M
Lease liabilities 239.00%11.28M261.54%11.88M211.39%12.52M157.12%13.35M-35.40%3.33M-35.17%3.29M--4.02M--5.19M--5.15M--5.07M
Total non current liabilities 18.25%55.28M34.87%57.1M34.37%58.95M31.94%61M299.43%46.75M255.33%42.34M518.00%43.87M570.51%46.23M56.89%11.7M76.77%11.92M
Total liabilities 5.66%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-3.41%570.85M-28.78%578.59M
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%271.86M33.34%271.86M33.34%271.86M
Capital reserve funds 0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M-0.03%723.24M0.00%723.24M2,338.64%723.24M2,338.64%723.24M
Surplus reserve funds 5.49%77.2M5.49%77.2M3.34%73.18M3.34%73.18M3.34%73.18M3.34%73.18M9.03%70.82M8.96%70.82M8.96%70.82M8.96%70.82M
Retained profit 7.92%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-1.23%350.75M10.77%348.8M
Less:Treasury stock --30.1M------------------------------------
Other composite income -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%2.37K86.65%11.62K48.90%10.92K
Shareholders equity without minority interests -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%1.4B116.73%1.42B130.63%1.41B
Minority interests -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-3.05%91.61M35.51%92.32M
Total shareholder equity -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%1.49B101.60%1.51B121.12%1.51B
Total liabilityies and equity 1.24%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%2.09B55.26%2.08B39.60%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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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