Hangzhou Coco Healthcare Products Co.,Ltd.
SZSE:301009.SZ
11.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 593.836 | 822.32 | 863.062 | 799.685 | 762.78 | 680.778 | 689.463 | 746.099 | 798.142 | 793.597 | 884.044 | 613.03 | 1,060.639 | 237.941 | 339.247 | 0 | 346.098 | -220.393 | 200.393 |
| Kortetermijnbeleggingen
| 200 | -19.579 | -20.439 | -20.893 | 30 | -20.052 | -21.206 | -21.67 | -22.35 | -22.821 | -23.455 | 120 | -15.677 | 15 | 100 | 0 | 0 | 440.785 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 793.836 | 822.32 | 863.062 | 799.685 | 762.78 | 680.778 | 689.463 | 746.099 | 798.142 | 793.597 | 884.044 | 733.03 | 1,060.639 | 252.941 | 439.247 | 0 | 346.098 | 220.393 | 200.393 |
| Nettovorderingen
| 198.641 | 242.741 | 212.992 | 232.598 | 238.943 | 302.451 | 274.468 | 237.072 | 265.793 | 278.784 | 188.211 | 168.633 | 227.494 | 273.487 | 247.127 | 0 | 239.532 | 0 | 200.634 |
| Voorraad
| 119.546 | 116.56 | 114.82 | 108.193 | 117.038 | 160.203 | 182.416 | 179.697 | 154.81 | 118.42 | 153.947 | 151.697 | 108.715 | 106.17 | 127.751 | 0 | 163.78 | 0 | 134.285 |
| Overige vlottende activa
| 18.41 | 9.582 | 13.855 | 9.548 | 11.245 | 15.603 | 12.182 | 21.389 | 16.203 | 30.504 | 27.591 | 172.147 | 16.047 | 13.608 | 35.361 | 0 | 15.335 | 0 | 34.655 |
| Totaal vlottende activa
| 1,130.433 | 1,191.203 | 1,204.729 | 1,150.024 | 1,130.006 | 1,159.035 | 1,158.529 | 1,184.257 | 1,234.948 | 1,221.305 | 1,253.792 | 1,225.507 | 1,412.895 | 646.205 | 849.487 | 0 | 764.745 | 220.393 | 569.966 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 678.234 | 665.19 | 663.371 | 677.338 | 683.812 | 678.997 | 670.414 | 735.736 | 726.343 | 726.998 | 694.843 | 710.34 | 680.842 | 588.133 | 536.055 | 0 | 483.34 | 0 | 416.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.424 | 81.962 | 82.511 | 83.111 | 83.677 | 84.25 | 84.858 | 85.286 | 85.888 | 86.437 | 86.988 | 49.882 | 50.249 | 50.62 | 50.755 | 0 | 51.345 | 0 | 52.081 |
| Goodwill en immateriële activa
| 81.424 | 81.962 | 82.511 | 83.111 | 83.677 | 84.25 | 84.858 | 85.286 | 85.888 | 86.437 | 86.988 | 49.882 | 50.249 | 50.62 | 50.755 | 0 | 51.345 | 0 | 52.081 |
| Langetermijnbeleggingen
| 18.132 | 28.395 | 30.141 | 31.45 | 25.605 | 26.902 | 21.456 | 21.92 | 22.6 | 23.071 | 23.705 | -119.75 | 15.927 | -14.75 | -99.75 | 0 | 7.784 | 0 | 8.109 |
| Belastingvorderingen
| 9.974 | 9.888 | 10.057 | 10.04 | 10.071 | 8.373 | 8.186 | 8.983 | 8.205 | 3.84 | 2.071 | 6 | 6.027 | 6.423 | 5.895 | 0 | 7.41 | 0 | 2.295 |
| Overige niet-vlottende activa
| 19.05 | 10.34 | 1.209 | 1.754 | 2.751 | 5.145 | 5.188 | 1.83 | 8.341 | 17.495 | 24.235 | 145.437 | 9.491 | 62.534 | 151.525 | 0 | 27.08 | -220.393 | 23.276 |
| Totaal niet-vlottende activa
| 806.813 | 795.774 | 787.288 | 803.693 | 805.916 | 803.667 | 790.102 | 853.755 | 851.378 | 857.841 | 831.841 | 791.91 | 762.536 | 692.96 | 644.48 | 1,427.132 | 576.959 | -220.393 | 501.972 |
| Totaal activa
| 1,937.247 | 1,986.977 | 1,992.017 | 1,953.717 | 1,935.922 | 1,962.703 | 1,948.631 | 2,038.011 | 2,086.326 | 2,079.146 | 2,085.633 | 2,017.416 | 2,175.431 | 1,339.165 | 1,493.967 | 1,427.132 | 1,341.704 | 0 | 1,071.938 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 143.527 | 448.748 | 439.016 | 385.806 | 386.471 | 439.602 | 429.918 | 456.075 | 517.496 | 529.178 | 528.46 | 444.35 | 547.323 | 552.209 | 653.315 | 0 | 555.445 | 0 | 515.171 |
| Kortlopende schulden
| 262.177 | 3.428 | 6.167 | 6.427 | 3.308 | 1.369 | 1.353 | 1.337 | 1.573 | 1.536 | 1.536 | 253.432 | 50.054 | 0 | 99.176 | 0 | 134.105 | 0 | 40.852 |
| Belastingschulden
| 0 | 5.395 | 5.459 | 6.102 | 4.784 | 6.861 | 6.546 | 8.752 | 4.512 | 5.23 | 1.422 | 2.735 | 13.186 | 9.546 | 23.828 | 0 | 13.505 | 0 | 20.499 |
| Uitgestelde opbrengsten
| 3.204 | 41.409 | 39.544 | 43.973 | 31.712 | 31.598 | 42.498 | 35.496 | 33.642 | 28.012 | 36.105 | 4.174 | 32.5 | 0 | 52.939 | 0 | 0 | 0 | 47.831 |
| Overige kortlopende verplichtingen
| 52.774 | 0.199 | 0.576 | 0.877 | 0.295 | 0.348 | 0.769 | 0.321 | 0.231 | 0.42 | 0.57 | -232.416 | 0.437 | 31.336 | 0.246 | 0 | 53.071 | 0 | 4.081 |
| Totaal kortlopende verplichtingen
| 461.683 | 493.784 | 485.304 | 437.083 | 421.785 | 472.917 | 474.539 | 493.229 | 552.942 | 559.146 | 566.671 | 469.54 | 630.314 | 583.544 | 805.676 | 0 | 742.622 | 0 | 607.935 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9.881 | 11.277 | 11.885 | 12.515 | 13.35 | 3.326 | 3.287 | 4.019 | 5.192 | 5.149 | 5.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.72 | 43.999 | 45.216 | 46.433 | 47.65 | 43.42 | 39.052 | 39.853 | 41.042 | 6.554 | 6.845 | 7.099 | 6.895 | 7.459 | 6.741 | 0 | 5.527 | 0 | 5.957 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -45.216 | 0 | 0 | 0 | -39.052 | 0 | 0 | 0 | -6.845 | 0 | 2.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -42.72 | 0 | 45.216 | 0 | 0 | 0 | 39.052 | -0 | 0 | 0 | 6.845 | 0 | -2.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.881 | 55.276 | 57.101 | 58.949 | 61 | 46.746 | 42.339 | 43.872 | 46.234 | 11.703 | 11.915 | 7.099 | 6.895 | 7.459 | 6.741 | 794.677 | 5.527 | 0 | 5.957 |
| Totaal passiva
| 471.565 | 549.061 | 542.405 | 496.031 | 482.785 | 519.664 | 516.878 | 537.101 | 599.176 | 570.849 | 578.587 | 476.639 | 637.209 | 591.004 | 812.417 | 794.677 | 748.148 | 0 | 613.892 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Gewone aandelen
| 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 271.86 | 203.89 | 203.89 | 0 | 203.89 | 0 | 203.89 |
| Ingehouden winsten
| 303.513 | 318.769 | 300.437 | 311.476 | 306.158 | 295.37 | 284.272 | 344.537 | 330.321 | 350.754 | 348.796 | 384.668 | 382.237 | 355.122 | 314.874 | 0 | 249.009 | 0 | 117.676 |
| Overige gereserveerde algehele resultaten
| 77.196 | -0.008 | 77.198 | 796.417 | 75.927 | 796.425 | 73.18 | 794.054 | 73.576 | 794.074 | 70.831 | 788.393 | 65.005 | 613.425 | 0.007 | 0 | -0.005 | 399.008 | 0 |
| Overige totale aandeelhoudersvermogen
| 693.143 | 770.34 | 723.242 | 0 | 720.489 | 0 | 723.242 | 0 | 720.489 | 0 | 723.242 | 0 | 723.242 | -518.765 | 94.654 | 0 | 77.837 | 59.038 | 77.442 |
| Totaal eigen vermogen van aandeelhouders
| 1,345.713 | 1,360.969 | 1,372.737 | 1,379.753 | 1,374.434 | 1,363.655 | 1,352.555 | 1,410.451 | 1,396.245 | 1,416.687 | 1,414.729 | 1,444.921 | 1,442.344 | 653.672 | 613.425 | 567.461 | 530.735 | 458.046 | 399.008 |
| Totaal eigen vermogen
| 1,422.963 | 1,437.917 | 1,449.612 | 1,457.685 | 1,453.137 | 1,443.039 | 1,431.753 | 1,500.911 | 1,487.15 | 1,508.296 | 1,507.046 | 1,540.778 | 1,538.222 | 748.161 | 681.55 | 632.455 | 593.556 | 458.046 | 458.046 |
| Totaal passiva en aandeelhoudersvermogen
| 1,937.247 | 1,986.977 | 1,992.017 | 1,953.717 | 1,935.922 | 1,962.703 | 1,948.631 | 2,038.011 | 2,086.326 | 2,079.146 | 2,085.633 | 2,017.416 | 2,175.431 | 1,339.165 | 1,493.967 | 1,427.132 | 1,341.704 | 458.046 | 1,071.938 |