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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 739.766 | 613.695 | 588.399 | 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
| 140.204 | 250.054 | 180 | 200 | -19.579 | -20.439 | -20.893 | 30 | -20.052 | 0 | -21.67 | -22.35 | -22.821 | -23.455 | 120 | -15.677 | 15 | 100 | 0 | 0 | 440.785 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 879.97 | 863.749 | 768.399 | 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
| 257.451 | 230.468 | 192.494 | 188.857 | 227.834 | 196.298 | 207.847 | 227.211 | 291.834 | 264.288 | 224.831 | 247.401 | 251.46 | 176.93 | 146.341 | 209.3 | 261.001 | 226.552 | 0 | 222.206 | 0 | 200.634 |
| Voorraad
| 130.746 | 141.883 | 126.687 | 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
| 24.362 | 39.56 | 30.805 | 28.193 | 24.488 | 30.549 | 34.299 | 7.261 | 26.22 | 22.362 | 33.629 | 34.595 | 57.828 | 38.871 | 194.439 | 34.24 | 26.094 | 35.936 | 0 | 32.66 | 0 | 235.289 |
| Totaal vlottende activa
| 1,292.529 | 1,275.661 | 1,118.385 | 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
| 673.812 | 686.729 | 664.754 | 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 | 0 | 0 | 0 |
| Immateriële activa
| 81.093 | 81.683 | 80.886 | 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
| 81.093 | 81.683 | 80.886 | 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
| -122.421 | -233.184 | 17.512 | 18.132 | 28.395 | 30.141 | 31.45 | 25.605 | 26.902 | 0.25 | 21.92 | 22.6 | 23.071 | 23.705 | -119.75 | 15.927 | -14.75 | -99.75 | 0 | 7.784 | 0 | 8.109 |
| Belastingvorderingen
| 10.553 | 11.357 | 10.198 | 9.974 | 9.888 | 10.057 | 10.04 | 10.071 | 8.373 | 0 | 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
| 158.084 | 267.316 | 27.625 | 19.05 | 10.34 | 1.209 | 1.754 | 2.751 | 5.145 | 34.58 | 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
| 801.122 | 813.901 | 800.975 | 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
| 2,093.651 | 2,089.562 | 1,919.36 | 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
| 474.445 | 480.962 | 149.586 | 402.236 | 448.748 | 439.016 | 351.339 | 386.471 | 439.602 | 429.918 | 456.075 | 517.496 | 529.178 | 528.46 | 423.6 | 547.323 | 552.209 | 653.315 | 0 | 555.445 | 0 | 515.171 |
| Kortlopende schulden
| 100.329 | 100.129 | 0 | 0 | 0 | 2.78 | 9.775 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 50.054 | 0 | 99.176 | 0 | 134.105 | 0 | 40.852 |
| Belastingschulden
| 5.196 | 5.823 | 6.652 | 0 | 5.395 | 5.459 | 6.102 | 4.784 | 6.861 | 0 | 8.752 | 4.512 | 5.23 | 1.422 | 2.735 | 13.186 | 9.546 | 23.828 | 0 | 13.505 | 0 | 20.499 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.204 | 41.409 | 39.544 | 43.973 | 31.712 | 31.598 | 0 | 35.496 | 33.642 | 28.012 | 36.105 | 4.174 | 32.5 | 0 | 52.939 | 0 | 0 | 0 | 47.831 |
| Overige kortlopende verplichtingen
| 34.09 | 40.758 | 288.872 | 56.243 | 39.641 | -1.496 | 25.894 | 27.291 | 23.275 | 43.268 | 28.402 | 27.976 | 22.237 | 36.789 | 43.204 | 15.363 | 21.79 | -23.581 | 0 | 39.566 | 0 | 31.413 |
| Totaal kortlopende verplichtingen
| 614.061 | 627.672 | 445.109 | 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
| 7.511 | 8.185 | 9.258 | 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
| 41.959 | 42.202 | 43.44 | 42.72 | 43.999 | 45.216 | 46.433 | 47.65 | 43.42 | 0 | 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 | 0 | 0 | 0 | -45.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | 0 | 2.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -42.72 | 0 | 0 | 0 | 47.65 | 0 | 39.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.677 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.471 | 50.386 | 52.698 | 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
| 663.532 | 678.058 | 497.807 | 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 | 0 | 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 | 271.86 | 271.86 | 271.86 | 203.89 | 203.89 | 0 | 203.89 | 0 | 203.89 |
| Ingehouden winsten
| 325.44 | 306.85 | 302.369 | 303.513 | 318.769 | 300.437 | 311.476 | 306.158 | 295.37 | 357.457 | 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
| 0 | 0 | 0 | 77.196 | -0.008 | 77.198 | 796.417 | 75.927 | 796.425 | -0.004 | 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
| 755.365 | 755.364 | 770.342 | 693.143 | 770.348 | 723.242 | 0 | 720.489 | 0 | 723.242 | 0 | 794.064 | 0 | 723.242 | 0 | 788.247 | -518.765 | 94.661 | 567.461 | 77.842 | 59.038 | 77.442 |
| Totaal eigen vermogen van aandeelhouders
| 1,352.664 | 1,334.075 | 1,344.572 | 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
| 1,430.119 | 1,411.504 | 1,421.553 | 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
| 2,093.651 | 2,089.562 | 1,919.36 | 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 |