Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ)
CNY 12.67
(-7.45%)
CNY 12.67
(-7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.94 Billion | 2.08 Billion | 1.49 Billion | 1.07 Billion | 996.27 Million |
| Total Current Assets | 1.2 Billion | 1.15 Billion | 1.25 Billion | 849.48 Million | 569.96 Million | 555.53 Million |
| Cash And Short Term Investments | 863.06 Million | 689.46 Million | 884.04 Million | 439.24 Million | 200.39 Million | 230.97 Million |
| Cash and Cash Equivalents | 863.06 Million | 689.46 Million | 884.04 Million | 339.24 Million | 200.39 Million | 230.97 Million |
| Short Term Investments | -20.43 Million | -21.2 Million | -23.45 Million | 100 Million | 19.99 Million | - |
| Net Receivables | 212.99 Million | 274.46 Million | 188.21 Million | 247.12 Million | 200.63 Million | 199.19 Million |
| Inventory | 114.82 Million | 182.41 Million | 153.94 Million | 127.75 Million | 134.28 Million | 115.28 Million |
| Other Current Assets | 13.85 Million | 12.18 Million | 27.59 Million | 35.36 Million | 34.65 Million | 10.07 Million |
| Total Non-Current Assets | 787.28 Million | 790.1 Million | 831.84 Million | 644.47 Million | 501.97 Million | 440.73 Million |
| Net PPE | 663.37 Million | 670.41 Million | 694.84 Million | 536.05 Million | 416.21 Million | 351.02 Million |
| Good Will And Intangible Assets | 82.51 Million | 84.85 Million | 86.98 Million | 50.75 Million | 52.08 Million | 53.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.51 Million | 84.85 Million | 86.98 Million | 50.75 Million | 52.08 Million | 53.22 Million |
| Long-Term Investments | 30.14 Million | 21.45 Million | 23.7 Million | -99.75 Million | 8.1 Million | 9.4 Million |
| Tax Assets | 10.05 Million | 8.18 Million | 2.07 Million | 5.89 Million | 2.29 Million | 2.32 Million |
| Other Non Current Assets | 1.2 Million | 5.18 Million | 24.23 Million | 151.52 Million | 23.27 Million | 24.74 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 542.4 Million | 516.87 Million | 578.58 Million | 812.41 Million | 613.89 Million | 460.63 Million |
| Total Current Liabilities | 485.3 Million | 474.53 Million | 566.67 Million | 805.67 Million | 607.93 Million | 456.05 Million |
| Account Payables | 439.01 Million | 429.91 Million | 528.46 Million | 653.31 Million | 515.17 Million | 407.04 Million |
| Tax Payables | 5.45 Million | 6.54 Million | 1.42 Million | 23.82 Million | 20.49 Million | 7.05 Million |
| Short Term Debt | 6.16 Million | 1.35 Million | 1.53 Million | 99.17 Million | 40.85 Million | 11 Million |
| Deferred Revenue | 39.54 Million | 42.49 Million | 36.1 Million | 52.93 Million | 47.83 Million | 32.71 Million |
| Other Current Liabilities | 576.46 Thousand | 769.11 Thousand | 570.09 Thousand | 246.3 Thousand | 4.08 Million | 5.3 Million |
| Total Non Current Liabilities | 57.1 Million | 42.33 Million | 11.91 Million | 6.74 Million | 5.95 Million | 4.57 Million |
| Long-Term Debt | 11.88 Million | 3.28 Million | 5.07 Million | - | - | - |
| Deferred Revenue Non Current | 45.21 Million | 39.05 Million | 6.84 Million | 6.74 Million | 5.95 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.21 Million | 39.05 Million | 6.84 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.43 Billion | 1.5 Billion | 681.54 Million | 458.04 Million | 535.63 Million |
| Stock Holders Equity | 1.37 Billion | 1.35 Billion | 1.41 Billion | 613.42 Million | 399 Million | 482.82 Million |
| Common Stock | 271.86 Million | 271.86 Million | 271.86 Million | 203.89 Million | 203.89 Million | 199.89 Million |
| Retained Earnings | 300.43 Million | 284.27 Million | 348.79 Million | 314.87 Million | 117.67 Million | 236.98 Million |
| Accumulated other comprehensive income | 77.19 Million | 73.18 Million | 70.83 Million | 94.66 Million | 77.44 Million | 45.94 Million |
| Common Stock Equity | 1.37 Billion | 1.35 Billion | 1.41 Billion | 613.42 Million | 399 Million | 482.82 Million |
| Capital Lease Obligation | 11.88 Million | 3.28 Million | 5.07 Million | - | - | - |
| Total Investments | 9.7 Million | 250 Thousand | 250 Thousand | 250 Thousand | 8.1 Million | 9.4 Million |
| Total Debt | 18.05 Million | 4.64 Million | 6.6 Million | 99.17 Million | 40.85 Million | 11 Million |
| Net Debt | -845 Million | -684.82 Million | -877.43 Million | -240.07 Million | -159.54 Million | -219.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.93 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.95 Billion |
| Total Current Assets | 1.11 Billion | 1.13 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Cash And Short Term Investments | 768.39 Million | 793.83 Million | 822.31 Million | 863.06 Million | 863.06 Million | 799.68 Million |
| Cash and Cash Equivalents | 588.39 Million | 593.83 Million | 822.31 Million | 863.06 Million | 863.06 Million | 799.68 Million |
| Short Term Investments | 180 Million | 200 Million | -19.57 Million | -20.43 Million | -20.43 Million | -20.89 Million |
| Net Receivables | 192.49 Million | 198.64 Million | 242.74 Million | 212.99 Million | 212.99 Million | 232.59 Million |
| Inventory | 126.68 Million | 119.54 Million | 116.56 Million | 114.82 Million | 114.82 Million | 108.19 Million |
| Other Current Assets | 206.2 Million | 18.41 Million | 9.58 Million | 13.85 Million | 13.85 Million | 9.54 Million |
| Total Non-Current Assets | 800.97 Million | 806.81 Million | 795.77 Million | 787.28 Million | 787.28 Million | 803.69 Million |
| Net PPE | 664.75 Million | 678.23 Million | 665.18 Million | 663.37 Million | 663.37 Million | 677.33 Million |
| Good Will And Intangible Assets | 80.88 Million | 81.42 Million | 81.96 Million | 82.51 Million | 82.51 Million | 83.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.88 Million | 81.42 Million | 81.96 Million | 82.51 Million | 82.51 Million | 83.11 Million |
| Long-Term Investments | 17.51 Million | 18.13 Million | 28.39 Million | 30.14 Million | 30.14 Million | 31.45 Million |
| Tax Assets | 10.19 Million | 9.97 Million | 9.88 Million | 10.05 Million | 10.05 Million | 10.03 Million |
| Other Non Current Assets | 27.62 Million | 19.05 Million | 10.34 Million | 1.2 Million | 1.2 Million | 1.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 497.8 Million | 471.56 Million | 549.06 Million | 542.4 Million | 542.4 Million | 496.03 Million |
| Total Current Liabilities | 445.1 Million | 461.68 Million | 493.78 Million | 485.3 Million | 485.3 Million | 437.08 Million |
| Account Payables | 406.48 Million | 143.52 Million | 448.74 Million | 439.01 Million | 439.01 Million | 385.8 Million |
| Tax Payables | 6.65 Million | 219.21 | 5.39 Million | 5.45 Million | 5.45 Million | 6.1 Million |
| Short Term Debt | 260.64 Million | 262.17 Million | 3.42 Million | 6.16 Million | 6.16 Million | 6.42 Million |
| Deferred Revenue | 2.72 Million | 3.2 Million | 41.4 Million | 39.54 Million | 39.54 Million | 43.97 Million |
| Other Current Liabilities | -224.74 Million | 52.77 Million | 199.48 Thousand | 576.46 Thousand | 576.46 Thousand | 876.65 Thousand |
| Total Non Current Liabilities | 52.69 Million | 9.88 Million | 55.27 Million | 57.1 Million | 57.1 Million | 58.94 Million |
| Long-Term Debt | - | 9.88 Million | 11.27 Million | 11.88 Million | 11.88 Million | 12.51 Million |
| Deferred Revenue Non Current | 43.43 Million | 42.71 Million | 43.99 Million | 45.21 Million | 45.21 Million | 46.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | -42.71 Million | 1.00 | 45.21 Million | 45.21 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock | 271.86 Million | 271.86 Million | 271.86 Million | 271.86 Million | 271.86 Million | 271.86 Million |
| Retained Earnings | 302.36 Million | 303.51 Million | 318.76 Million | 300.43 Million | 300.43 Million | 311.47 Million |
| Accumulated other comprehensive income | 800.44 Million | 77.19 Million | -7651.00 | 77.19 Million | 77.19 Million | 796.41 Million |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Capital Lease Obligation | 9.25 Million | 9.88 Million | 11.27 Million | 11.88 Million | 11.88 Million | 12.51 Million |
| Total Investments | 17.51 Million | 218.13 Million | 8.81 Million | 9.7 Million | 9.7 Million | 10.55 Million |
| Total Debt | 260.64 Million | 272.05 Million | 14.7 Million | 18.05 Million | 18.05 Million | 18.94 Million |
| Net Debt | -327.75 Million | -321.77 Million | -807.61 Million | -845 Million | -845 Million | -780.74 Million |
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