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301009 Hangzhou Coco Healthcare Products

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  • 8.69
  • -0.20-2.25%
Market Closed Oct 15 15:00 CST
2.36BMarket Cap110.00P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
233.53%793.6M
Transactional financial assets
--200M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-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
-0.95%251.46M
-Notes receivable
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
-45.36%506.39K
-Accounts receivable
-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
-0.79%250.95M
Other receivables (including interest and dividends)
-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
-21.10%5.61M
-Other receivable
-33.61%3.31M
----
-2.99%5.16M
----
2.31%4.98M
----
8.41%5.32M
----
-20.92%4.87M
----
Advance payment
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
73.86%21.71M
Inventories
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
11.54%118.42M
Assets held for sale
----
--5.37M
--5.31M
----
----
----
----
----
----
----
Other current assets
-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
124.16%30.5M
Total current assets
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
89.00%1.22B
Non Current assets
Other equity investment
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
0.00%250K
Long-term equity investment
22.05%7.88M
29.79%8.57M
--9.45M
--10.31M
--6.46M
--6.6M
----
----
----
----
Fixed assets
-7.10%524.06M
----
-5.19%542.2M
----
-11.71%564.1M
----
-12.76%571.89M
----
25.92%638.9M
----
Constru in process
27.70%132.55M
----
14.09%107.12M
----
28.74%103.8M
----
196.99%93.89M
----
-53.51%80.63M
----
Intangible assets
-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
70.76%86.44M
Long deferred expense
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
59.25%22.82M
Deferred tax assets
-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
-40.21%3.84M
Usufruct assets
-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
--7.24M
Other non current assets
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
-47.31%17.49M
Total non current assets
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
23.79%857.84M
Total assets
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
55.26%2.08B
Liabilities
Current liabilities
Short term loan
----
----
--2.78M
--3.08M
----
----
----
----
----
----
Transactional financial liabilities
----
----
----
--2.11M
--2.15M
----
----
----
----
----
Notes payable and accounts payable
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
-4.17%529.18M
-Notes payable
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
-16.85%296.82M
-Accounts payable
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
19.00%232.36M
Contract liabilities
-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
-16.06%2.5M
Salaries payable
-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
9.37%11.96M
Taxs payable
-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
-45.21%5.23M
Other payable (including interest and dividends)
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
9.64%8.32M
-Dividend payable
--20.14M
----
----
----
----
----
----
----
----
----
-Other payable
86.00%16.93M
----
-10.92%11.48M
----
-38.34%9.1M
----
21.17%12.89M
----
212.14%14.76M
----
Non current liabilities due within one year
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
--1.54M
Other current liabilities
-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
46.91%419.63K
Total current liabilities
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
-4.18%559.15M
Current liabilities
Long term deferred income
-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
-12.14%6.55M
Lease liabilities
-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
--5.15M
Total non current liabilities
-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
56.89%11.7M
Total liabilities
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
-3.41%570.85M
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
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
0.00%723.24M
-0.03%723.24M
0.00%723.24M
2,338.64%723.24M
Surplus reserve funds
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
8.96%70.82M
Retained profit
-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
-1.23%350.75M
Less:Treasury stock
--30.1M
--30.1M
--0
----
----
----
----
----
----
----
Other composite income
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
86.65%11.62K
Shareholders equity without minority interests
-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
116.73%1.42B
Minority interests
-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
-3.05%91.61M
Total shareholder equity
-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
101.60%1.51B
Total liabilityies and equity
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
55.26%2.08B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%798.14M233.53%793.6M
Transactional financial assets --200M------------------------------------
Notes receivable and accounts receivable -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-0.95%251.46M
-Notes receivable 891.34%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-45.36%506.39K
-Accounts receivable -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-0.79%250.95M
Other receivables (including interest and dividends) -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-21.10%5.61M
-Other receivable -33.61%3.31M-----2.99%5.16M----2.31%4.98M----8.41%5.32M-----20.92%4.87M----
Advance payment 116.07%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%13.53M73.86%21.71M
Inventories 2.14%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%154.81M11.54%118.42M
Assets held for sale ------5.37M--5.31M----------------------------
Other current assets -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%16.2M124.16%30.5M
Total current assets 0.04%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%1.23B89.00%1.22B
Non Current assets
Other equity investment 4,000.00%10.25M0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Long-term equity investment 22.05%7.88M29.79%8.57M--9.45M--10.31M--6.46M--6.6M----------------
Fixed assets -7.10%524.06M-----5.19%542.2M-----11.71%564.1M-----12.76%571.89M----25.92%638.9M----
Constru in process 27.70%132.55M----14.09%107.12M----28.74%103.8M----196.99%93.89M-----53.51%80.63M----
Intangible assets -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%85.89M70.76%86.44M
Long deferred expense 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%21.21M27.33%21.67M42.57%22.35M59.25%22.82M
Deferred tax assets -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-40.21%3.84M
Usufruct assets -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--7.24M
Other non current assets 242.50%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-47.31%17.49M
Total non current assets 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%790.1M7.81%853.75M11.65%851.38M23.79%857.84M
Total assets 0.07%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%2.09B55.26%2.08B
Liabilities
Current liabilities
Short term loan ----------2.78M--3.08M------------------------
Transactional financial liabilities --------------2.11M--2.15M--------------------
Notes payable and accounts payable 4.08%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-4.17%529.18M
-Notes payable 1.00%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-16.85%296.82M
-Accounts payable 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%208.23M19.10%227.38M-3.97%231.88M19.00%232.36M
Contract liabilities -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-16.06%2.5M
Salaries payable -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%11.41M9.37%11.96M
Taxs payable -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-45.21%5.23M
Other payable (including interest and dividends) 307.26%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%14.76M9.64%8.32M
-Dividend payable --20.14M------------------------------------
-Other payable 86.00%16.93M-----10.92%11.48M-----38.34%9.1M----21.17%12.89M----212.14%14.76M----
Non current liabilities due within one year 4.85%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--1.54M
Other current liabilities -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%230.98K46.91%419.63K
Total current liabilities 9.46%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-4.18%559.15M
Current liabilities
Long term deferred income -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-12.14%6.55M
Lease liabilities -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--5.15M
Total non current liabilities -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%46.23M56.89%11.7M
Total liabilities 6.52%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-3.41%570.85M
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%271.86M33.34%271.86M
Capital reserve funds 0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M-0.03%723.24M0.00%723.24M2,338.64%723.24M
Surplus reserve funds 5.49%77.2M5.49%77.2M5.49%77.2M3.34%73.18M3.34%73.18M3.34%73.18M3.34%73.18M9.03%70.82M8.96%70.82M8.96%70.82M
Retained profit -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-1.23%350.75M
Less:Treasury stock --30.1M--30.1M--0----------------------------
Other composite income 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%2.37K86.65%11.62K
Shareholders equity without minority interests -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%1.4B116.73%1.42B
Minority interests -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-3.05%91.61M
Total shareholder equity -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%1.49B101.60%1.51B
Total liabilityies and equity 0.07%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%2.09B55.26%2.08B
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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