Ccoop Group Co., Ltd
SZSE:000564.SZ
1.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 304.1 | 211.221 | 523.622 | 767.653 | 5,822.237 | 14,620.193 | 17,222.819 | 12,832.631 | 3,577.987 | 3,651.605 | 3,012.646 | 3,033.636 | 1,464.945 | 998.399 | 645.084 | 581.886 | 299.171 | 297.962 | 264.602 | 295.587 | 221.907 | 63.232 | 129.05 | 42.401 | 72.199 | 91.556 | 27.693 | 34.453 | 28.927 | 10.347 | 21.236 |
Short Term Investments
| 123.21 | 1.759 | -10,846.776 | -12,858.646 | -13,511.456 | -14,919.754 | -15,574.36 | -9,553.356 | -3,429.817 | 0 | -652.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 23.978 | 0.131 | 4.997 | 0.417 | 0.475 |
Cash and Short Term Investments
| 427.309 | 212.98 | 523.622 | 767.653 | 5,822.237 | 14,620.193 | 17,222.819 | 12,832.631 | 3,577.987 | 3,651.605 | 3,012.646 | 3,033.636 | 1,464.945 | 998.399 | 645.084 | 581.886 | 299.171 | 297.962 | 264.602 | 295.587 | 221.907 | 63.232 | 129.05 | 42.401 | 72.219 | 91.576 | 51.671 | 34.583 | 33.925 | 10.763 | 21.711 |
Net Receivables
| 352.928 | 439.357 | 4,149.789 | 19,911.434 | 5,548.037 | 2,055.854 | 4,062.611 | 2,530.25 | 402.05 | 166.112 | 245.698 | 495.056 | 619.614 | 363.203 | 37.026 | 26.33 | 26.592 | 15.447 | 11.521 | 23.165 | 23.367 | 208.577 | 51.147 | 11.451 | 19.76 | 11.206 | 10.016 | 19.474 | 33.97 | 19.768 | 2.539 |
Inventory
| 3,537.105 | 5,313.668 | 5,439.267 | 5,740.588 | 5,943.331 | 6,419.551 | 6,831.382 | 8,901.117 | 239.901 | 169.004 | 196.653 | 166.043 | 190.193 | 136.987 | 26.206 | 26.678 | 23.755 | 16.447 | 16.038 | 17.592 | 66.737 | 46.193 | 25.947 | 35.25 | 51.674 | 108.019 | 61.104 | 75.443 | 38.71 | 30.821 | 45.561 |
Other Current Assets
| 148.781 | 154.865 | 160.466 | 241.603 | 11,912.234 | 7,405.969 | 2,311.468 | 219.589 | 78.534 | 46.985 | -87.352 | -88.406 | -160.326 | -135.44 | 7.331 | -4.406 | -3.527 | -6.016 | -3.604 | -9.174 | -7.303 | -101.122 | -23.941 | 68.883 | 70.747 | 129.636 | 100.473 | 72.625 | 33.538 | 57.066 | 29.365 |
Total Current Assets
| 4,466.123 | 6,120.871 | 10,273.143 | 26,661.278 | 29,225.84 | 30,501.567 | 30,428.281 | 24,483.588 | 4,298.472 | 4,033.707 | 3,367.644 | 3,606.33 | 2,114.426 | 1,363.15 | 715.647 | 630.487 | 345.992 | 323.84 | 288.557 | 327.17 | 304.707 | 216.88 | 182.203 | 157.985 | 214.4 | 340.437 | 223.265 | 202.125 | 140.142 | 118.419 | 99.176 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,008.638 | 3,020.696 | 3,685.289 | 3,976.303 | 4,273.08 | 4,613.485 | 5,488.798 | 5,696.093 | 2,874.047 | 2,005.572 | 1,704.609 | 1,382.109 | 727.525 | 479.04 | 308.683 | 332.1 | 572.245 | 654.746 | 656.877 | 542.931 | 520.638 | 640.643 | 653.898 | 716.753 | 727.642 | 733.547 | 735.508 | 651.82 | 515.805 | 341.842 | 198.133 |
Goodwill
| 909.477 | 1,072.953 | 1,216.565 | 1,471.352 | 1,488.658 | 1,865.27 | 2,425.233 | 2,824.439 | 110.214 | 49.067 | 49.067 | 54.841 | 54.841 | 54.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 370.17 | 832.416 | 925.178 | 948.408 | 1,059.455 | 1,124.711 | 1,246.558 | 1,675.288 | 886.863 | 138.166 | 79.064 | 53.558 | 55.858 | 57.034 | 30.244 | 34.267 | 35.253 | 36.849 | 37.901 | 38.953 | 40.981 | 62.794 | 63.787 | 65.715 | 67.491 | 66.339 | 44.461 | 45.038 | 46.44 | 22.919 | 23.279 |
Goodwill and Intangible Assets
| 1,279.648 | 1,905.369 | 2,141.743 | 2,419.761 | 2,548.112 | 2,989.981 | 3,671.79 | 4,499.727 | 997.077 | 187.233 | 128.131 | 108.398 | 110.699 | 111.875 | 30.244 | 34.267 | 35.253 | 36.849 | 37.901 | 38.953 | 40.981 | 62.794 | 63.787 | 65.715 | 67.491 | 66.339 | 44.461 | 45.038 | 46.44 | 22.919 | 23.279 |
Long Term Investments
| 7,372.607 | 5,867.69 | 10,889.21 | 13,884.756 | 16,268.673 | 15,218.794 | 16,114.77 | 9,823.371 | 3,470.974 | 589.154 | 1,231.14 | 176.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.713 | 18.936 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 120.409 | 51.298 | 29.948 | 24.222 | 99.28 | 100.267 | 83.524 | 54.711 | 27.619 | 19.565 | 17.913 | 15.764 | 14.705 | 18.832 | 13.975 | 17.872 | 15.837 | 0 | 0 | 0 | 3.732 | 0 | 0 | 0 | 0.02 | 0.247 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,996.833 | 10,864.87 | 11.906 | 6.354 | 39.225 | 2,051.365 | 29.463 | 642.958 | -2,525.829 | 630.855 | 259.83 | 498.428 | 673.421 | 806.211 | 177.52 | 273.815 | 218.268 | 120.096 | 120.729 | 120.875 | 104.948 | 15 | 52.29 | 51.251 | 5.621 | 6.184 | 25.987 | 15.289 | 15.575 | 15.451 | 6.588 |
Total Non-Current Assets
| 23,778.136 | 21,709.924 | 16,758.095 | 20,311.395 | 23,228.371 | 24,973.893 | 25,388.346 | 20,716.86 | 4,843.888 | 3,432.379 | 3,341.623 | 2,180.866 | 1,526.35 | 1,415.958 | 530.423 | 658.054 | 841.602 | 811.691 | 815.507 | 702.759 | 670.3 | 718.437 | 769.974 | 833.719 | 853.488 | 825.254 | 805.956 | 712.147 | 577.82 | 380.212 | 228 |
Total Assets
| 28,244.259 | 27,830.795 | 27,031.238 | 46,972.673 | 52,454.21 | 55,475.46 | 55,816.626 | 45,200.448 | 9,142.36 | 7,466.087 | 6,709.267 | 5,787.196 | 3,640.776 | 2,779.107 | 1,246.07 | 1,288.541 | 1,187.594 | 1,135.531 | 1,104.065 | 1,029.929 | 975.007 | 935.317 | 952.177 | 991.704 | 1,067.888 | 1,165.69 | 1,029.22 | 914.272 | 717.962 | 498.631 | 327.176 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 587.311 | 669.574 | 1,276.551 | 3,164.459 | 3,487.3 | 3,206.258 | 3,846.546 | 2,320.15 | 1,538.815 | 1,788.985 | 1,090.974 | 512.837 | 419.447 | 314.376 | 129.135 | 108.58 | 112.563 | 85.181 | 92.133 | 86.409 | 82.694 | 83.037 | 73.796 | 64.026 | 59.515 | 66.375 | 67.931 | 98.621 | 40.953 | 36.941 | 42.214 |
Short Term Debt
| 463.559 | 334.036 | 113.318 | 7,693.739 | 8,509.486 | 10,021.971 | 9,762.934 | 5,938.471 | 2,747 | 1,917.5 | 1,650.7 | 2,134 | 1,143.894 | 606.485 | 85 | 94 | 130 | 205.5 | 224.5 | 194.5 | 103.5 | 132.5 | 133.647 | 128.447 | 151.3 | 277.5 | 215.3 | 213.445 | 223.877 | 110.35 | 56.9 |
Tax Payables
| 1,343.985 | 1,312.688 | 1,324.796 | 1,292.122 | 1,210.807 | 1,159.776 | 741.709 | 496.558 | 58.182 | 24.405 | -12.703 | -24.574 | -15.075 | -31.83 | -9.624 | 23.122 | 18.48 | 21.872 | 18.223 | 17.079 | 29.132 | 9.278 | 10.955 | 12.99 | 6.626 | 8.919 | 9.892 | 16.237 | 13.424 | 7.773 | 31.937 |
Deferred Revenue
| 3,692.741 | 776.881 | 3,800.803 | 6,295.326 | 3,997.128 | 1,159.776 | 2,497.455 | 2,363.671 | 680.391 | 582.113 | 550.184 | 392.5 | 268.531 | 230.343 | 122.978 | 147.846 | 130.788 | 104.329 | 104.669 | 92.488 | 99.095 | 115.433 | 93.699 | 72.345 | 93.869 | 53.74 | 54.947 | 94.656 | 81.93 | 51.762 | 32.46 |
Other Current Liabilities
| 710.835 | 3,157.889 | 205.888 | 179.965 | 1,693.997 | 3,875.663 | 1,956.811 | 2,828.014 | 688.049 | 665.273 | 814.174 | 722.618 | 592.802 | 565.03 | 225.119 | 289.946 | 223.097 | 146.791 | 103.871 | 74.16 | 47.181 | 12.466 | 8.465 | 36.839 | 47.707 | 115.921 | 17.427 | 10.641 | 8.861 | 4.948 | 2.911 |
Total Current Liabilities
| 5,454.446 | 4,938.38 | 5,396.56 | 17,333.49 | 17,687.911 | 18,263.668 | 18,063.746 | 13,450.306 | 5,654.255 | 4,953.871 | 4,106.032 | 3,761.956 | 2,424.675 | 1,716.234 | 562.232 | 640.372 | 596.448 | 541.801 | 525.174 | 447.557 | 332.47 | 343.436 | 309.607 | 301.658 | 352.391 | 513.536 | 355.604 | 417.364 | 355.621 | 204 | 134.485 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 5,087.112 | 5,250.688 | 182.131 | 1,300.763 | 1,600.612 | 2,672.112 | 3,761.932 | 1,319.23 | 1,026.55 | 655.85 | 823.05 | 80 | 274.993 | 150.571 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 35.147 | 80 | 126 | 182.647 | 114.247 | 150.137 | 148.756 | 64.662 | 32.353 | 17.257 |
Deferred Revenue Non-Current
| 100.527 | 103.752 | 106.048 | 108.547 | 108.197 | 119.072 | 115.923 | 102.456 | 5.405 | 0.75 | 1.51 | 1.51 | 1.51 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,957.821 | 1,897.981 | 1,839.109 | 2,212.919 | 2,368.593 | 2,478.289 | 2,503.733 | 1,791.41 | 54.592 | 56.116 | 57.64 | 59.164 | 60.688 | 62.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,935.829 | 3,825.073 | 6,791.725 | 167.112 | 196.273 | 122.851 | 93.357 | 42.907 | 31.216 | 48.186 | 21.373 | 25.836 | 29.349 | 45.254 | 1.565 | 0 | 0 | 0 | 0 | 0.42 | 2.342 | 5.49 | 4.666 | 19.147 | 22.171 | 25.029 | 11.14 | 12.753 | 15.54 | 9.284 | 9.104 |
Total Non-Current Liabilities
| 11,081.289 | 11,077.494 | 8,919.014 | 3,789.341 | 4,273.675 | 5,392.324 | 6,474.945 | 3,256.003 | 1,117.763 | 760.902 | 903.573 | 166.51 | 366.54 | 259.547 | 1.565 | 0 | 0 | 0 | 0 | 0.42 | 50.342 | 40.637 | 84.666 | 145.147 | 204.818 | 139.276 | 161.277 | 161.509 | 80.203 | 41.637 | 26.361 |
Total Liabilities
| 16,535.735 | 16,015.874 | 14,315.574 | 21,122.83 | 21,961.586 | 23,655.992 | 24,538.691 | 16,706.308 | 6,772.018 | 5,714.773 | 5,009.605 | 3,928.466 | 2,791.214 | 1,975.78 | 562.232 | 640.372 | 596.448 | 541.801 | 525.174 | 447.557 | 382.813 | 384.073 | 394.273 | 446.804 | 557.209 | 652.812 | 516.882 | 578.873 | 435.824 | 245.638 | 160.846 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19,163.777 | 19,163.777 | 19,163.777 | 5,982.004 | 6,007.828 | 6,007.828 | 6,007.828 | 6,007.828 | 752.926 | 473.312 | 473.312 | 473.312 | 304.312 | 304.312 | 270.347 | 270.347 | 270.347 | 270.347 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 202.007 | 161.654 | 148.183 | 105.846 | 73.135 |
Retained Earnings
| -9,867.248 | -7,350.06 | -6,404.094 | -5,720.477 | -1,181.284 | 95.236 | -595.29 | -3,202.914 | 402.03 | 344.8 | 303.053 | 261.79 | 199.714 | 158.641 | 128.368 | 100.706 | 49.385 | 53.165 | 36.32 | 43.173 | 55.884 | 28.547 | 38.325 | 31.019 | 3.677 | 5.028 | 3.455 | 0.12 | 0 | 27.603 | 19.612 |
Accumulated Other Comprehensive Income/Loss
| 1,032.179 | 1,208.706 | 1,211.455 | 691.807 | 728.04 | 729.509 | 642.92 | 226.654 | 6,117.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 879.664 | -1,705.139 | -1,758.256 | 24,361.678 | 24,335.854 | 24,335.042 | 24,324.041 | 24,866.31 | -4,949.552 | 893.497 | 884.072 | 1,123.629 | 345.535 | 340.374 | 285.124 | 277.116 | 271.414 | 270.083 | 340.232 | 336.896 | 334.184 | 320.637 | 317.572 | 310.497 | 303.634 | 302.902 | 303.272 | 170.9 | 133.141 | 119.545 | 73.583 |
Total Shareholders Equity
| 11,208.372 | 11,317.284 | 12,212.882 | 25,315.013 | 29,890.438 | 31,167.616 | 30,379.499 | 27,897.878 | 2,322.732 | 1,711.608 | 1,660.436 | 1,858.73 | 849.561 | 803.327 | 683.839 | 648.169 | 591.146 | 593.595 | 578.559 | 582.076 | 592.075 | 551.191 | 557.904 | 543.523 | 509.318 | 509.938 | 508.734 | 332.674 | 281.324 | 252.994 | 166.33 |
Total Equity
| 11,708.524 | 11,814.922 | 12,715.664 | 25,849.842 | 30,492.624 | 31,819.468 | 31,277.936 | 28,494.14 | 2,370.342 | 1,751.314 | 1,699.662 | 1,858.73 | 849.561 | 803.327 | 683.839 | 648.169 | 591.146 | 593.73 | 578.891 | 582.372 | 592.194 | 551.243 | 557.904 | 544.9 | 510.679 | 512.879 | 512.339 | 335.399 | 282.138 | 252.994 | 166.33 |
Total Liabilities & Shareholders Equity
| 28,244.259 | 27,830.795 | 27,031.238 | 46,972.673 | 52,454.21 | 55,475.46 | 55,816.626 | 45,200.448 | 9,142.36 | 7,466.087 | 6,709.267 | 5,787.196 | 3,640.776 | 2,779.107 | 1,246.07 | 1,288.541 | 1,187.594 | 1,135.531 | 1,104.065 | 1,029.929 | 975.007 | 935.317 | 952.177 | 991.704 | 1,067.888 | 1,165.69 | 1,029.22 | 914.272 | 717.962 | 498.631 | 327.176 |