COFCO Capital Holdings Co., Ltd.

SZSE:002423.SZ

7.23 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,827.111,740.26612,495.02512,218.45111,575.64213,575.47213,528.08714,210.24915,608.32314,673.26714,715.87712,466.16311,443.35812,368.7199,587.2058,817.67910,571.9659,066.2448,357.9569,162.815,062.5714,049.5084,382.873189.052245.197468.455343.271295.531314.346332.914328.211300.342182.747250.869203.744248.592187.85181.043266.906451.432165.251262.588305.752415.697437.922294.308320.04469.356424.871437.784403.659429.378412.862457.199470.601761.597793.698847.115200.257166.254
Short Term Investments 23,117.51721,816.62724,547.44424,716.07728,247.82830,926.34731,282.21127,140.70430,100.31330,216.39724,098.81620,943.7324,996.99821,759.57225,767.70618,783.62716,937.83117,834.24118,576.0813,319.6613,130.68213,114.48612,974.419465.94721.14321.14321.14321.14321.14321.14321.14321.143747474747474747474000000019.267.90285.89100.32154.652209.264234.528181.692143.06989.333110.537119.99
Cash and Short Term Investments 34,944.61733,556.89337,042.46936,934.52839,823.4744,501.81944,810.29841,350.95345,708.63644,889.66438,814.69433,409.89436,440.35634,128.29135,354.9127,601.30527,509.79626,900.48426,934.03622,482.4718,193.25317,163.99517,357.292189.052245.197468.455343.271295.531314.346332.914328.211300.342182.747250.869203.744248.592187.85181.043266.906451.432165.251262.588305.752415.697437.922294.308320.04469.356424.871437.784403.659429.378412.862457.199470.601761.597793.698847.115200.257166.254
Net Receivables 6,631.312-53.0754,943.5135,741.8237,371.03316,168.2325,445.3415,608.1675,632.2314,734.61303,488.413003,716.9443,854.8370000000430.294455.486540.571500.932528.859591.753571.658622.672684.578635.728648.096644.687609.206594.358591.374609.651530.38600000000000000000000
Inventory 143.816200.72786.341100.41344.171253.508304.23186.854165.823329.797360.501258.589232.467-10,800.68249.95500000000431.547431.654411.345404.78340.415416.25465.156498.338410.065369.814371.368354.297346.742400.793398.458417.636397.91444.176442.572434.178375.98414.103421.656397.169390.219432.745495.433422.055439.671424.232424.221414.253372.449353.142317.751300.182266.902
Other Current Assets 21,999.60327,396.42723,684.99615,402.5819,693.76425,701.16224,248.00316,577.98616,866.36317,272.30422,852.09715,435.13517,107.6344,600.51115,493.24313,542.35917,636.79714,894.86812,487.80211,522.2314,099.10511,310.04211,191.5819,262.40564.45935.29421.62917.9458.76255.20767.56759.115117.361134.614126.28299.406127.828133.402134.125141.669841.637722.887692.245637.301578.422499.532482.847612.962589.512547.821566.469421.084539.202704.848615.142373.651402.018414.054411.965428.652
Total Current Assets 63,719.34861,100.97360,339.558,179.34466,932.43970,438.1469,362.53363,444.1568,373.05366,905.84562,027.29352,309.47157,747.81754,069.04454,615.05245,346.16345,146.59341,795.35239,421.83834,004.732,292.35828,474.03728,548.8731,058.3971,196.7961,455.6641,270.6121,182.7461,381.1121,424.9351,516.7871,468.6621,305.651,338.4451,329.011,303.9471,310.8291,304.2781,428.3181,521.3971,451.0641,428.0471,432.1751,428.9781,430.4471,215.4961,200.0571,472.5371,447.1281,481.0381,392.1831,290.1331,376.2961,586.2691,499.9961,507.6971,548.8591,578.919912.403861.807
Non-Current Assets:
Property, Plant & Equipment, Net 1,485.381,456.0731,494.451,534.6331,378.1931,368.9751,321.1391,301.3211,161.5261,132.8251,126.3251,149.781881.604834.824856.149503.321493.275486.815484.91483.024360.843322.639295.1241,935.9971,954.1091,974.9181,992.6272,009.6132,014.8362,035.5132,047.6782,074.6252,082.0552,106.7391,901.5181,895.0051,862.4071,843.6811,797.7711,732.8261,377.0951,333.8991,314.9231,281.7341,183.3171,133.1121,119.4831,114.2741,036.3821,023.4071,022.6931,039.266931.565696.06707.867671.314615.899592.078573.379575.598
Goodwill 000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,456.4561,472.8981,493.1181,511.8951,500.7981,517.0011,527.7111,541.0171,532.6371,534.361,541.2191,555.0131,555.5411,567.7881,586.671,602.2661,594.5081,599.9391,604.4251,620.3891,615.31,624.8281,635.204151.263156.267157.269158.272159.274160.298161.178162.178163.177164.044165.045162.971163.957164.942165.928166.83167.805168.78167.672138.718139.537169.869170.854171.868172.9173.932174.972176.03177.055173.373174.189175.087176.134177.431178.304179.038180.06
Goodwill and Intangible Assets 1,456.4561,472.8981,493.1181,511.8951,500.7981,517.0011,527.7111,541.0171,532.6371,534.361,541.2191,555.0131,555.5411,567.7881,586.671,602.2661,594.5081,599.9391,604.4251,620.3891,615.31,624.8281,635.204151.263156.267157.269158.272159.274160.298161.178162.178163.177164.044165.045162.971163.957164.942165.928166.83167.805168.78167.672138.718139.537169.869170.854171.868172.9173.932174.972176.03177.055173.373174.189175.087176.134177.431178.304179.038180.06
Long Term Investments 86,584.63480,053.23967,765.4434,712.68128,239.07623,261.62920,050.89621,186.66533,917.3633,990.5527,859.40424,634.65128,685.19925,402.70329,310.05222,491.17820,572.85121,505.57922,218.47216,875.07916,610.99916,589.18116,391.47239.88339.59839.27838.94338.6738.49538.51238.3338.14938.22238.13237.88338.12438.5738.92138.95839.28939.012112.718112.652113.007113.405113.629113.027113.027113.161112.759111.975111.336110.547110.091108.35108.35108.436107.052105.826105.826
Tax Assets 320.098329.428429.417416.617507.329490.139477.195606.758452.555424.578430.393379.437392.671416.909410.232404.381240.021160.825311.297315.207225.486248.179206.1657.547.547.547.547.547.547.547.547.547.547.547.547.547.547.547.547.548.2028.2028.2028.2027.7567.4647.2547.3157.8957.9738.0618.0157.9868.0657.6137.3598.4018.4019.5239.523
Other Non-Current Assets 1,353.815844.388840.29928,446.29129,937.09732,710.82133,325.12629,218.98812,734.70412,951.50121,914.08622,408.02715,235.5818,629.42310,318.26114,464.83416,159.73214,685.7179,881.48513,879.86717,392.4415,533.19616,298.39541.19426.9625.04527.36828.02621.14321.14321.14321.14375.31375.31375.31375.3137474747474000000019.267.90285.89100.32154.652209.264234.528181.692143.06989.333110.537119.99
Total Non-Current Assets 91,200.38284,156.02672,022.72266,622.11761,562.49359,348.56656,702.06753,854.7549,798.78150,033.81452,871.42650,126.9146,750.59646,851.64642,481.36539,465.97939,060.38738,438.87434,500.58833,173.56636,205.06834,318.02334,826.3592,175.8762,184.4742,204.052,224.7492,243.1232,242.3112,263.8852,276.8682,304.6342,367.1732,392.7682,185.2252,179.9382,147.462,130.072,085.0992,021.4611,667.0891,622.4921,574.4961,542.481,474.3471,425.061,411.6321,407.5161,350.571,387.0131,404.6481,435.9921,378.1231,197.6681,233.4451,144.851,053.235975.167978.304990.997
Total Assets 154,919.73145,256.999132,362.222124,801.461128,494.931129,786.706126,064.6117,298.9118,171.834116,939.659114,898.719102,436.381104,498.413100,920.69197,096.41684,812.14284,206.9880,234.22673,922.42767,178.26668,497.42762,792.05963,375.2323,234.2733,381.273,659.7153,495.3623,425.8693,623.4243,688.823,793.6553,773.2963,672.8233,731.2133,514.2353,483.8853,458.2893,434.3483,513.4173,542.8583,118.1543,050.5393,006.6712,971.4582,904.7942,640.5562,611.6892,880.0532,797.6982,868.0512,796.8312,726.1252,754.4192,783.9372,733.4412,652.5472,602.0942,554.0871,890.7071,852.804
Liabilities & Equity:
Current Liabilities:
Account Payables 620.466598.757541.256467.687461.582429.022438.732420.502455.763432.49612.85350.638334.552332.312325.137336.516315.903313.92322.375251.880028.163232.981412.526616.283890.162916.1511,002.5741,091.7461,039.889935.258983.195987.213784.18786.879779.579809.635761.809769.927611.51577.303556.404549.099536.887426.62371.179606.849619.293633.887541.138457.583458.535534.501446.531391.051403.765400.659405.972388.666
Short Term Debt 8,391.0127,291.063,454.255-7,042.5967,261.218-3,403.31811,780.522,927.8664,300.4525,509.09310,521.4181,832.7066,808.024-2,193.3557,274.2382,397.2344,562.8323,617.4242,908.0471,713.9422,121.681,849.0982,692.1583,230.9151,127.11,184.61540.01348.349404.343285.93396.2400450470545485345255359359544.4215004604003861001001006070100100840005000
Tax Payables 93.2924.36374.44879.92159.43479.13428.81186.10649.742131.57356.106137.58861.6789.3877.204119.34760.23641.16969.937137.495189.587180.058202.0865.1447.6637.7084.4064.256.8572.3933.3781.2191.7622.4931.5461.2741.3344.4043.7812.481-6.108-4.9886.24713.306-4.348-10.461-5.323-3.022-16.356-21.681-11.576-34.478-28.92-29.454-42.332-21.692-13.179-9.088-3.456-13.666
Deferred Revenue 0158.815105.5196,894.6397,300.2387,265.161251.6270578.47100504.73831.5625,445.6315,084.5273,403.3582,241.1472,928.8952,817.5062,557.751002,755.64568.55843.92551.635154.993110.95769.8184.038183.409239.535.61339.61552.24461.19867.13675.21269.04576.23945.53339.62650.41156.76346.491161.253158.25164.44450.5862.23169.28549.32680.279000118.226000
Other Current Liabilities 36,659.52933,563.38433,817.28523,188.23833,658.75928,171.42834,175.61732,600.32634,379.26233,320.87234,430.6527,991.94331,707.60523,962.40627,553.21823,753.19524,175.3620,785.45618,383.09816,539.02117,404.32414,918.12815,904.1813,507.25989.4186.171196.23525.47320.61437.922217.243260.59667.26964.68281.94587.06389.76992.47188.66109.29280.26570.24563.89169.31480.642198.991191.581197.98198.961103.314121.434148.306161.206152.794185.335195.013200.377214.429212.567224.285
Total Current Liabilities 45,764.29941,961.42538,162.22836,346.54142,291.37346,643.62246,822.53941,857.20544,513.06344,629.13544,699.91434,279.48238,943.41337,723.52135,956.16726,609.0127,801.67125,356.95621,683.45617,527.75419,715.59116,947.28318,826.5881,596.7591,636.6991,894.7721,630.8121,539.831,585.2561,608.0981,656.711,597.0741,502.2261,524.3881,412.6711,360.2161,215.6821,161.511,213.251,240.71,230.0881,142.561,086.5411,031.719999.181715.15657.438901.808761.898785.52750.995671.412674.821657.841589.535564.371595.963605.999615.083599.284
Non-Current Liabilities:
Long Term Debt 1,775.3163,310.133,351.423,348.5853,334.7493,256.9722,929.4972,892.9372,847.0443,289.9553,111.4423,355.852,830.6512,876.7192,917.7512,936.8652,529.62,575.4811,553.5171,533.8631,513.45400134.22130.27130.27272.42260.59300.86294.7288.5288.5375375241.33241.33208.33197.33212.5199.55057.56572.58087.59090190190100100100100100100100100100100
Deferred Revenue Non-Current 0.2231.834257,630.7355,553.11452,657.3940000004,232.71536,224.14534,523.85132,051.80430,734.76300024,810.4110044.30745.52946.75248.37849.60150.17651.39152.64353.88555.17256.48257.82359.19861.5963.16963.88166.733000-000001.6612.5123.3494.1734.9845.7856.5757.3588.1338.8972.5410
Deferred Tax Liabilities Non-Current 936.908645.772347.88329.093140.801245.228172.0146.34551.491133.1877.15178.43379.21164.93431.32628.10234.1230000.28100.105-130.153-69.813-70.187-268.164-256.856-296.455-290.379-283.992-283.992-369.191-375-241.33-241.33-208.33-197.33-212.5-199.5000.0040.104000.0450.0844.89116.95621.40525.12338.72252.16959.03845.82935.57322.13827.4429.803
Other Non-Current Liabilities 73,017.43768,241.25862,593.938659.6961,041.227850.88750,619.14547,713.32645,888.21244,304.90542,654.60939,809.93138,569.8336,757.7735,027.927974.771579.42229,997.73728,817.50726,612.9641,097.95724,784.67423,788.7324.06760.45760.0834.2563.7344.4054.3214.5084.5085.809000000069.5271.85775.1980.09578.88481.23583.72285.91682.90986.58391.45892.73395.33197.811100.385102.869103.189110.366115.598115.298
Total Non-Current Liabilities 75,729.88472,197.1666,295.23761,968.10560,069.89157,010.4853,720.65550,612.60748,786.74647,728.04145,843.20243,344.21341,479.69139,699.42337,977.00435,242.47633,877.90832,573.21830,371.02428,146.82827,422.10324,784.67423,788.836182.593236.256237.105325.055313.925355.441350.412345.651346.893435.981431.482299.153300.528269.92260.499276.381266.233119.52129.357140.203149.144158.884168.735173.768176279.461296.052216.212222.03239.037255.765265.997256.056246.894241.402245.579245.101
Total Liabilities 121,494.183114,158.585104,457.46698,314.646102,361.264103,654.102100,543.19492,469.81293,299.80992,357.17590,543.11677,623.69580,423.10577,422.94473,933.17161,851.48661,679.57857,930.17452,054.4845,674.58247,137.69441,731.95742,615.4241,779.3521,872.9552,131.8781,955.8671,853.7551,940.6971,958.512,002.3611,943.9661,938.2071,955.8711,711.8241,660.7441,485.6021,422.0081,489.6311,506.9331,349.6081,271.9171,226.7441,180.8631,158.065883.884831.2061,077.8081,041.3591,081.572967.208893.442913.858913.605855.532820.427842.857847.401860.662844.385
Equity:
Preferred Stock 00000000000000035.012172.6230004.82316.7220212.203000000000000000000000000000000000000
Common Stock 2,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.1062,304.106502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987502.987465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51465.51386.51386.51
Retained Earnings 6,972.0376,854.7166,665.1976,038.5686,069.2136,054.6155,790.7075,433.3085,285.0245,249.7645,079.2955,449.0615,236.5564,949.0544,568.2054,590.4954,526.4714,188.213,850.5593,657.6853,667.9363,526.6793,360.614-155.921-108.249-88.814-76.649-43.21667.674115.148176.237214.704119.976160.74188.297209.506358.833398.781410.719422.858449.779459.855461.16471.828427.962437.905461.717483.478425.452419.178448.909441.184412.29401.135389.802383.641355.55343.301324.588295.872
Accumulated Other Comprehensive Income/Loss 12,521.8782,568.26211,326.0419,271.37310,898.0541,201.97410,722.1741,018.96410,757.841,080.33710,640.4091,032.47910,351.588718.03410,411.565-35.012-172.6233.69672.24725.901-4.823-16.72223.376-212.203000000000000000000000000000000000000
Other Total Stockholders Equity 012,132.24409,564.12010,766.094010,583.084010,644.457010,596.59909,564.119010,425.93210,183.47610,359.79509,657.32410,284.15510,288.97810,242.545-16,449.041,113.5781,067.4191,113.1581,112.3441,112.0661,112.1771,112.0711,111.6391,111.6531,111.6161,111.1271,110.6481,110.8671,110.5721,110.081,110.08853.257853.257853.257853.257853.257853.257853.257853.257865.376901.791915.204925.989962.7611,003.6871,022.597982.97938.177897.874318.948326.037
Total Shareholders Equity 21,798.0221,291.06520,295.34219,442.24619,271.37319,124.81418,816.98718,320.49718,346.9718,198.32718,023.80918,349.76517,892.24917,535.31217,283.87617,285.5217,014.05216,852.1116,573.61216,334.39316,256.19716,103.0415,907.2651,454.9211,508.3161,527.8371,539.4951,572.1141,682.7271,730.3111,791.2941,829.331,734.6161,775.3421,802.411,823.1411,972.6872,012.3392,023.7862,035.9251,768.5461,778.6221,779.9271,790.5951,746.7291,756.6721,780.4831,802.2451,756.3391,786.4791,829.6231,832.6831,840.5611,870.3321,877.9091,832.1211,759.2371,706.6861,030.0451,008.419
Total Equity 33,425.54831,096.5827,904.75726,486.81526,133.66826,132.60425,521.40624,829.08824,872.02524,582.48424,355.60324,812.68524,075.30823,497.74723,163.24522,960.65622,527.40222,304.05221,867.94621,503.68421,359.73221,060.10320,759.8086,140.7331,508.3161,527.8371,539.4951,572.1141,682.7271,730.3111,791.2941,829.331,734.6161,775.3421,802.411,823.1411,972.6872,012.3392,023.7862,035.9251,768.5461,778.6221,779.9271,790.5951,746.7291,756.6721,780.4831,802.2451,756.3391,786.4791,829.6231,832.6831,840.5611,870.3321,877.9091,832.1211,759.2371,706.6861,030.0451,008.419
Total Liabilities & Shareholders Equity 154,919.73145,256.999132,362.222124,801.461128,494.931129,786.706126,064.6117,298.9118,171.834116,939.659114,898.719102,436.381104,498.413100,920.69197,096.41684,812.14284,206.9880,234.22673,922.42767,178.26668,497.42762,792.05963,375.2323,234.2733,381.273,659.7153,495.3623,425.8693,623.4243,688.823,793.6553,773.2963,672.8233,731.2133,514.2353,483.8853,458.2893,434.3483,513.4173,542.8583,118.1543,050.5393,006.6712,971.4582,904.7942,640.5562,611.6892,880.0532,797.6982,868.0512,796.8312,726.1252,754.4192,783.9372,733.4412,652.5472,602.0942,554.0871,890.7071,852.804