Hangzhou Coco Healthcare Products Co.,Ltd.
SZSE:301009.SZ
11.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 613.695 | 863.062 | 689.463 | 884.044 | 339.247 | 200.393 | 230.979 | 244.111 |
| Short Term Investments
| 250.054 | 0 | -21.206 | -23.455 | 100 | 20 | 0 | 0.319 |
| Cash and Short Term Investments
| 863.749 | 863.062 | 689.463 | 884.044 | 439.247 | 200.393 | 230.979 | 244.429 |
| Net Receivables
| 230.468 | 201.462 | 264.288 | 176.93 | 226.552 | 190.615 | 192.019 | 179.505 |
| Inventory
| 141.883 | 114.82 | 182.416 | 153.947 | 127.751 | 134.285 | 115.287 | 124.103 |
| Other Current Assets
| 39.56 | 25.385 | 22.362 | 38.871 | 35.936 | 35.422 | 17.254 | 8.731 |
| Total Current Assets
| 1,275.661 | 1,204.729 | 1,158.529 | 1,253.792 | 849.487 | 569.966 | 555.539 | 556.449 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 686.729 | 663.371 | 670.414 | 694.843 | 536.055 | 416.211 | 351.029 | 330.441 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.683 | 82.511 | 84.858 | 86.988 | 50.755 | 52.081 | 53.228 | 39.163 |
| Goodwill and Intangible Assets
| 81.683 | 82.511 | 84.858 | 86.988 | 50.755 | 52.081 | 53.228 | 39.163 |
| Long Term Investments
| -233.184 | 9.702 | 21.456 | 23.705 | -99.75 | 8.109 | 9.403 | 9.278 |
| Tax Assets
| 11.357 | 10.057 | 8.186 | 2.071 | 5.895 | 2.295 | 2.327 | 3.923 |
| Other Non-Current Assets
| 267.316 | 21.648 | 5.188 | 24.235 | 151.525 | 23.276 | 24.749 | 17.885 |
| Total Non-Current Assets
| 813.901 | 787.288 | 790.102 | 831.841 | 644.48 | 501.972 | 440.735 | 400.691 |
| Total Assets
| 2,089.562 | 1,992.017 | 1,948.631 | 2,085.633 | 1,493.967 | 1,071.938 | 996.274 | 957.14 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 480.962 | 439.016 | 429.918 | 528.46 | 653.315 | 487.934 | 384.736 | 397.081 |
| Short Term Debt
| 100.129 | 6.167 | 1.353 | 0 | 99.176 | 40.852 | 11.016 | 10 |
| Tax Payables
| 5.823 | 5.459 | 6.546 | 1.422 | 23.828 | 20.499 | 7.055 | 3.219 |
| Deferred Revenue
| 0 | 6.013 | 42.498 | 36.105 | 52.939 | 47.831 | 32.716 | 29.172 |
| Other Current Liabilities
| 40.758 | 28.648 | 29.672 | 36.789 | 23.998 | 58.65 | 53.253 | 72.323 |
| Total Current Liabilities
| 627.672 | 485.304 | 474.539 | 566.671 | 805.676 | 607.935 | 456.06 | 482.623 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 8.185 | 11.885 | 3.287 | 5.071 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.202 | 45.216 | 39.052 | 6.845 | 6.741 | 5.957 | 4.578 | 1.963 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -39.052 | -6.845 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 39.052 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.386 | 57.101 | 42.339 | 11.915 | 6.741 | 5.957 | 4.578 | 1.963 |
| Total Liabilities
| 678.058 | 542.405 | 516.878 | 578.587 | 812.417 | 613.892 | 460.638 | 484.587 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 271.86 | 271.86 | 271.86 | 271.86 | 203.89 | 203.89 | 199.897 | 199.897 |
| Retained Earnings
| 306.85 | 300.437 | 284.272 | 348.796 | 314.874 | 117.676 | 236.984 | 183.181 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 77.198 | 73.18 | 70.831 | 94.661 | 77.442 | 45.942 | 0.002 |
| Other Total Stockholders Equity
| 755.364 | 723.242 | 796.427 | 723.242 | 94.661 | 77.442 | 45.942 | 47.891 |
| Total Shareholders Equity
| 1,334.075 | 1,372.737 | 1,352.555 | 1,414.729 | 613.425 | 399.008 | 482.822 | 430.969 |
| Total Equity
| 1,411.504 | 1,449.612 | 1,431.753 | 1,507.046 | 681.55 | 458.046 | 535.637 | 472.553 |
| Total Liabilities & Shareholders Equity
| 2,089.562 | 1,992.017 | 1,948.631 | 2,085.633 | 1,493.967 | 1,071.938 | 996.274 | 957.14 |