Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ)

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301009.SZ
Financials

11.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hangzhou Coco Healthcare Products Co.,Ltd.

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