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Hangzhou Coco Healthcare Products (301009)

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  • 11.75
  • -0.15-1.26%
Trading Apr 17 10:52 CST
3.19BMarket Cap86.40P/E (TTM)

Hangzhou Coco Healthcare Products (301009) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
23.83%728.61M
24.15%737.23M
-10.04%739.77M
-28.89%613.7M
-26.42%588.4M
-22.15%593.84M
20.79%822.32M
25.18%863.06M
7.18%799.69M
-4.43%762.78M
Transactional financial assets
42.85%257.13M
-9.98%180.05M
--140.2M
--250.05M
--180M
--200M
----
----
----
----
Notes receivable and accounts receivable
-5.61%177.65M
-1.17%186.65M
10.43%245.67M
6.88%209.8M
-9.45%188.2M
-16.88%188.86M
-23.77%222.46M
-25.73%196.3M
-7.55%207.85M
-8.16%227.21M
-Notes receivable
----
----
--16.87M
145.53%7.4M
364.35%16.1M
891.34%6.18M
----
674.26%3.02M
183.00%3.47M
-25.85%623.07K
-Accounts receivable
3.22%177.65M
2.17%186.65M
2.85%228.8M
4.72%202.4M
-15.79%172.1M
-19.38%182.68M
-23.46%222.46M
-26.76%193.28M
-8.60%204.38M
-8.10%226.59M
Other receivables (including interest and dividends)
-33.00%2.88M
0.29%3.32M
-34.82%3.5M
-16.46%4.31M
-16.63%4.3M
-33.61%3.31M
20.63%5.37M
-2.99%5.16M
-2.27%5.15M
2.31%4.98M
-Other receivable
----
0.29%3.32M
----
----
----
-33.61%3.31M
----
-2.99%5.16M
----
2.31%4.98M
Advance payment
67.82%28.69M
110.26%30.67M
83.46%17.5M
318.14%26.01M
-12.75%17.1M
116.07%14.59M
54.71%9.54M
28.08%6.22M
181.27%19.6M
-50.08%6.75M
Inventories
20.14%152.2M
18.08%141.16M
12.17%130.75M
23.57%141.88M
17.09%126.69M
2.14%119.55M
-27.24%116.56M
-37.06%114.82M
-39.79%108.19M
-24.40%117.04M
Receivable financing
--20.53M
--26.95M
--8.28M
--16.35M
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
--5.37M
--5.31M
----
----
Other current assets
-39.35%8.31M
-61.08%4.01M
-28.40%6.86M
-2.20%13.55M
43.56%13.71M
-8.42%10.3M
-38.59%9.58M
13.73%13.86M
-55.36%9.55M
-30.60%11.25M
Total current assets
23.03%1.38B
15.89%1.31B
8.51%1.29B
5.89%1.28B
-2.75%1.12B
0.04%1.13B
2.78%1.19B
3.99%1.2B
-2.89%1.15B
-8.50%1.13B
Non Current assets
Other equity investment
-97.56%250K
0.00%10.25M
4,000.00%10.25M
4,000.00%10.25M
4,000.00%10.25M
4,000.00%10.25M
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Long-term equity investment
50.95%10.96M
27.36%10.04M
-12.06%7.53M
-29.97%6.62M
-29.55%7.26M
22.05%7.88M
29.79%8.57M
--9.45M
--10.31M
--6.46M
Fixed assets
----
8.28%567.47M
----
----
----
-7.10%524.06M
----
-5.19%542.2M
----
-11.71%564.1M
Constru in process
----
-34.00%87.48M
----
----
----
27.70%132.55M
----
14.09%107.12M
----
28.74%103.8M
Intangible assets
-1.20%79.92M
-1.13%80.5M
-1.06%81.09M
-1.00%81.68M
-2.68%80.89M
-2.69%81.42M
-2.72%81.96M
-2.77%82.51M
-2.55%83.11M
-2.57%83.68M
Long deferred expense
-11.16%15.96M
-11.42%16.88M
-9.78%17.66M
-16.31%17.1M
-14.04%17.96M
0.81%19.05M
-2.36%19.58M
-3.62%20.44M
-3.59%20.89M
-15.45%18.9M
Deferred tax assets
3.64%10.57M
4.83%10.45M
6.73%10.55M
12.92%11.36M
1.58%10.2M
-0.97%9.97M
18.09%9.89M
22.86%10.06M
11.77%10.04M
22.74%10.07M
Usufruct assets
-33.46%7.5M
-30.96%8.42M
-28.81%9.34M
-26.95%10.27M
-24.77%11.27M
-23.33%12.2M
205.21%13.13M
203.44%14.05M
199.80%14.98M
133.52%15.91M
Other non current assets
----
----
-97.91%216.15K
-86.94%157.8K
451.18%9.67M
242.50%9.42M
100.98%10.34M
-76.70%1.21M
-4.20%1.75M
-67.02%2.75M
Total non current assets
-3.26%774.85M
-1.90%791.49M
0.67%801.12M
3.38%813.9M
-0.34%800.98M
0.11%806.81M
-0.98%795.77M
-0.36%787.29M
-5.86%803.69M
-5.34%805.92M
Total assets
12.06%2.15B
8.48%2.1B
5.37%2.09B
4.90%2.09B
-1.76%1.92B
0.07%1.94B
1.24%1.99B
2.23%1.99B
-4.14%1.95B
-7.21%1.94B
Liabilities
Current liabilities
Short term loan
--199.78M
--149.77M
--100.33M
3,501.75%100.13M
----
----
----
--2.78M
--3.08M
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
--2.11M
--2.15M
Notes payable and accounts payable
10.90%450.8M
8.82%437.71M
5.73%474.45M
9.55%480.96M
5.36%406.48M
4.08%402.24M
2.08%448.75M
2.12%439.02M
-15.41%385.81M
-25.32%386.47M
-Notes payable
13.61%291.85M
11.29%287.91M
14.11%323M
15.55%310.62M
0.80%256.9M
1.00%258.71M
22.41%283.07M
21.27%268.83M
11.44%254.87M
-10.32%256.15M
-Accounts payable
6.25%158.94M
4.37%149.8M
-8.59%151.44M
0.09%170.34M
14.24%149.59M
10.13%143.53M
-20.48%165.68M
-18.27%170.19M
-42.41%130.94M
-43.80%130.32M
Contract liabilities
57.55%4.29M
70.44%5.46M
23.25%3.9M
-1.85%5.9M
-63.13%2.73M
-1.10%3.2M
-0.57%3.16M
-14.71%6.01M
91.96%7.39M
9.53%3.24M
Salaries payable
41.65%18.25M
44.03%16.14M
7.68%15.01M
19.37%19.81M
-12.77%12.88M
-9.86%11.21M
13.13%13.94M
3.59%16.59M
16.67%14.77M
8.95%12.43M
Taxs payable
-2.87%6.46M
5.79%4.51M
-3.68%5.2M
6.67%5.82M
9.01%6.65M
-10.84%4.27M
-21.36%5.4M
-16.59%5.46M
-30.27%6.1M
6.03%4.78M
Other payable (including interest and dividends)
-34.99%8.03M
-61.15%14.4M
-41.93%10.98M
-3.56%11.07M
-9.12%12.36M
307.26%37.07M
104.75%18.92M
-10.92%11.48M
32.84%13.6M
-38.34%9.1M
-Dividend payable
----
----
----
----
----
--20.14M
----
----
----
----
-Other payable
----
-14.93%14.4M
----
----
----
86.00%16.93M
----
-10.92%11.48M
----
-38.34%9.1M
Non current liabilities due within one year
4.20%3.91M
6.24%3.69M
13.38%3.89M
9.21%3.7M
12.05%3.75M
4.85%3.47M
150.34%3.43M
150.34%3.39M
150.34%3.35M
110.30%3.31M
Other current liabilities
-18.67%211.33K
3.51%242.72K
58.12%315.43K
-51.48%279.7K
-70.36%259.85K
-20.42%234.49K
-42.67%199.49K
-25.05%576.46K
173.19%876.66K
27.58%294.67K
Total current liabilities
55.41%691.73M
36.88%631.93M
24.36%614.06M
29.34%627.67M
1.84%445.11M
9.46%461.68M
4.41%493.78M
2.27%485.3M
-11.38%437.08M
-23.72%421.79M
Current liabilities
Long term deferred income
-3.82%41.78M
-3.59%41.19M
-4.64%41.96M
-6.67%42.2M
-6.45%43.44M
-10.35%42.72M
1.33%44M
15.79%45.22M
16.51%46.43M
16.10%47.65M
Lease liabilities
-38.28%5.71M
-34.81%6.44M
-33.39%7.51M
-31.13%8.18M
-26.02%9.26M
-25.98%9.88M
239.00%11.28M
261.54%11.88M
211.39%12.52M
157.12%13.35M
Total non current liabilities
-9.87%47.5M
-9.45%47.63M
-10.50%49.47M
-11.76%50.39M
-10.60%52.7M
-13.77%52.6M
18.25%55.28M
34.87%57.1M
34.37%58.95M
31.94%61M
Total liabilities
48.50%739.23M
32.14%679.56M
20.85%663.53M
25.01%678.06M
0.36%497.81M
6.52%514.28M
5.66%549.06M
4.94%542.4M
-7.65%496.03M
-19.43%482.79M
Shareholders equity
Paid-in capital
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
0.00%271.86M
Capital reserve funds
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
0.00%723.24M
Surplus reserve funds
5.99%81.83M
5.99%81.83M
5.99%81.83M
5.99%81.83M
5.49%77.2M
5.49%77.2M
5.49%77.2M
5.49%77.2M
3.34%73.18M
3.34%73.18M
Retained profit
4.57%316.18M
4.27%316.47M
2.09%325.44M
2.13%306.85M
-2.92%302.37M
-0.86%303.51M
7.92%318.77M
5.69%300.44M
-9.60%311.48M
-7.31%306.16M
Less:Treasury stock
65.10%49.69M
65.10%49.69M
65.10%49.69M
--49.69M
--30.1M
--30.1M
--30.1M
----
----
----
Other composite income
-184,281.06%-9.91M
-9.75%-9.3K
-28.27%-9.81K
-37.48%-10.08K
45.95%-5.37K
24.21%-8.48K
-373.80%-7.65K
-77.69%-7.33K
-28.77%-9.94K
-572.12%-11.19K
Shareholders equity without minority interests
-0.82%1.33B
-0.15%1.34B
-0.61%1.35B
-2.82%1.33B
-2.55%1.34B
-2.09%1.35B
-0.20%1.36B
1.49%1.37B
-2.18%1.38B
-1.56%1.37B
Minority interests
1.47%78.11M
1.32%78.27M
0.66%77.45M
0.72%77.43M
-1.22%76.98M
-1.85%77.25M
-3.07%76.95M
-2.93%76.88M
-13.85%77.93M
-13.42%78.7M
Total shareholder equity
-0.70%1.41B
-0.07%1.42B
-0.54%1.43B
-2.63%1.41B
-2.48%1.42B
-2.08%1.42B
-0.35%1.44B
1.25%1.45B
-2.88%1.46B
-2.29%1.45B
Total liabilityies and equity
12.06%2.15B
8.48%2.1B
5.37%2.09B
4.90%2.09B
-1.76%1.92B
0.07%1.94B
1.24%1.99B
2.23%1.99B
-4.14%1.95B
-7.21%1.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 23.83%728.61M24.15%737.23M-10.04%739.77M-28.89%613.7M-26.42%588.4M-22.15%593.84M20.79%822.32M25.18%863.06M7.18%799.69M-4.43%762.78M
Transactional financial assets 42.85%257.13M-9.98%180.05M--140.2M--250.05M--180M--200M----------------
Notes receivable and accounts receivable -5.61%177.65M-1.17%186.65M10.43%245.67M6.88%209.8M-9.45%188.2M-16.88%188.86M-23.77%222.46M-25.73%196.3M-7.55%207.85M-8.16%227.21M
-Notes receivable ----------16.87M145.53%7.4M364.35%16.1M891.34%6.18M----674.26%3.02M183.00%3.47M-25.85%623.07K
-Accounts receivable 3.22%177.65M2.17%186.65M2.85%228.8M4.72%202.4M-15.79%172.1M-19.38%182.68M-23.46%222.46M-26.76%193.28M-8.60%204.38M-8.10%226.59M
Other receivables (including interest and dividends) -33.00%2.88M0.29%3.32M-34.82%3.5M-16.46%4.31M-16.63%4.3M-33.61%3.31M20.63%5.37M-2.99%5.16M-2.27%5.15M2.31%4.98M
-Other receivable ----0.29%3.32M-------------33.61%3.31M-----2.99%5.16M----2.31%4.98M
Advance payment 67.82%28.69M110.26%30.67M83.46%17.5M318.14%26.01M-12.75%17.1M116.07%14.59M54.71%9.54M28.08%6.22M181.27%19.6M-50.08%6.75M
Inventories 20.14%152.2M18.08%141.16M12.17%130.75M23.57%141.88M17.09%126.69M2.14%119.55M-27.24%116.56M-37.06%114.82M-39.79%108.19M-24.40%117.04M
Receivable financing --20.53M--26.95M--8.28M--16.35M------------------------
Assets held for sale --------------------------5.37M--5.31M--------
Other current assets -39.35%8.31M-61.08%4.01M-28.40%6.86M-2.20%13.55M43.56%13.71M-8.42%10.3M-38.59%9.58M13.73%13.86M-55.36%9.55M-30.60%11.25M
Total current assets 23.03%1.38B15.89%1.31B8.51%1.29B5.89%1.28B-2.75%1.12B0.04%1.13B2.78%1.19B3.99%1.2B-2.89%1.15B-8.50%1.13B
Non Current assets
Other equity investment -97.56%250K0.00%10.25M4,000.00%10.25M4,000.00%10.25M4,000.00%10.25M4,000.00%10.25M0.00%250K0.00%250K0.00%250K0.00%250K
Long-term equity investment 50.95%10.96M27.36%10.04M-12.06%7.53M-29.97%6.62M-29.55%7.26M22.05%7.88M29.79%8.57M--9.45M--10.31M--6.46M
Fixed assets ----8.28%567.47M-------------7.10%524.06M-----5.19%542.2M-----11.71%564.1M
Constru in process -----34.00%87.48M------------27.70%132.55M----14.09%107.12M----28.74%103.8M
Intangible assets -1.20%79.92M-1.13%80.5M-1.06%81.09M-1.00%81.68M-2.68%80.89M-2.69%81.42M-2.72%81.96M-2.77%82.51M-2.55%83.11M-2.57%83.68M
Long deferred expense -11.16%15.96M-11.42%16.88M-9.78%17.66M-16.31%17.1M-14.04%17.96M0.81%19.05M-2.36%19.58M-3.62%20.44M-3.59%20.89M-15.45%18.9M
Deferred tax assets 3.64%10.57M4.83%10.45M6.73%10.55M12.92%11.36M1.58%10.2M-0.97%9.97M18.09%9.89M22.86%10.06M11.77%10.04M22.74%10.07M
Usufruct assets -33.46%7.5M-30.96%8.42M-28.81%9.34M-26.95%10.27M-24.77%11.27M-23.33%12.2M205.21%13.13M203.44%14.05M199.80%14.98M133.52%15.91M
Other non current assets ---------97.91%216.15K-86.94%157.8K451.18%9.67M242.50%9.42M100.98%10.34M-76.70%1.21M-4.20%1.75M-67.02%2.75M
Total non current assets -3.26%774.85M-1.90%791.49M0.67%801.12M3.38%813.9M-0.34%800.98M0.11%806.81M-0.98%795.77M-0.36%787.29M-5.86%803.69M-5.34%805.92M
Total assets 12.06%2.15B8.48%2.1B5.37%2.09B4.90%2.09B-1.76%1.92B0.07%1.94B1.24%1.99B2.23%1.99B-4.14%1.95B-7.21%1.94B
Liabilities
Current liabilities
Short term loan --199.78M--149.77M--100.33M3,501.75%100.13M--------------2.78M--3.08M----
Transactional financial liabilities ----------------------------------2.11M--2.15M
Notes payable and accounts payable 10.90%450.8M8.82%437.71M5.73%474.45M9.55%480.96M5.36%406.48M4.08%402.24M2.08%448.75M2.12%439.02M-15.41%385.81M-25.32%386.47M
-Notes payable 13.61%291.85M11.29%287.91M14.11%323M15.55%310.62M0.80%256.9M1.00%258.71M22.41%283.07M21.27%268.83M11.44%254.87M-10.32%256.15M
-Accounts payable 6.25%158.94M4.37%149.8M-8.59%151.44M0.09%170.34M14.24%149.59M10.13%143.53M-20.48%165.68M-18.27%170.19M-42.41%130.94M-43.80%130.32M
Contract liabilities 57.55%4.29M70.44%5.46M23.25%3.9M-1.85%5.9M-63.13%2.73M-1.10%3.2M-0.57%3.16M-14.71%6.01M91.96%7.39M9.53%3.24M
Salaries payable 41.65%18.25M44.03%16.14M7.68%15.01M19.37%19.81M-12.77%12.88M-9.86%11.21M13.13%13.94M3.59%16.59M16.67%14.77M8.95%12.43M
Taxs payable -2.87%6.46M5.79%4.51M-3.68%5.2M6.67%5.82M9.01%6.65M-10.84%4.27M-21.36%5.4M-16.59%5.46M-30.27%6.1M6.03%4.78M
Other payable (including interest and dividends) -34.99%8.03M-61.15%14.4M-41.93%10.98M-3.56%11.07M-9.12%12.36M307.26%37.07M104.75%18.92M-10.92%11.48M32.84%13.6M-38.34%9.1M
-Dividend payable ----------------------20.14M----------------
-Other payable -----14.93%14.4M------------86.00%16.93M-----10.92%11.48M-----38.34%9.1M
Non current liabilities due within one year 4.20%3.91M6.24%3.69M13.38%3.89M9.21%3.7M12.05%3.75M4.85%3.47M150.34%3.43M150.34%3.39M150.34%3.35M110.30%3.31M
Other current liabilities -18.67%211.33K3.51%242.72K58.12%315.43K-51.48%279.7K-70.36%259.85K-20.42%234.49K-42.67%199.49K-25.05%576.46K173.19%876.66K27.58%294.67K
Total current liabilities 55.41%691.73M36.88%631.93M24.36%614.06M29.34%627.67M1.84%445.11M9.46%461.68M4.41%493.78M2.27%485.3M-11.38%437.08M-23.72%421.79M
Current liabilities
Long term deferred income -3.82%41.78M-3.59%41.19M-4.64%41.96M-6.67%42.2M-6.45%43.44M-10.35%42.72M1.33%44M15.79%45.22M16.51%46.43M16.10%47.65M
Lease liabilities -38.28%5.71M-34.81%6.44M-33.39%7.51M-31.13%8.18M-26.02%9.26M-25.98%9.88M239.00%11.28M261.54%11.88M211.39%12.52M157.12%13.35M
Total non current liabilities -9.87%47.5M-9.45%47.63M-10.50%49.47M-11.76%50.39M-10.60%52.7M-13.77%52.6M18.25%55.28M34.87%57.1M34.37%58.95M31.94%61M
Total liabilities 48.50%739.23M32.14%679.56M20.85%663.53M25.01%678.06M0.36%497.81M6.52%514.28M5.66%549.06M4.94%542.4M-7.65%496.03M-19.43%482.79M
Shareholders equity
Paid-in capital 0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M0.00%271.86M
Capital reserve funds 0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M0.00%723.24M
Surplus reserve funds 5.99%81.83M5.99%81.83M5.99%81.83M5.99%81.83M5.49%77.2M5.49%77.2M5.49%77.2M5.49%77.2M3.34%73.18M3.34%73.18M
Retained profit 4.57%316.18M4.27%316.47M2.09%325.44M2.13%306.85M-2.92%302.37M-0.86%303.51M7.92%318.77M5.69%300.44M-9.60%311.48M-7.31%306.16M
Less:Treasury stock 65.10%49.69M65.10%49.69M65.10%49.69M--49.69M--30.1M--30.1M--30.1M------------
Other composite income -184,281.06%-9.91M-9.75%-9.3K-28.27%-9.81K-37.48%-10.08K45.95%-5.37K24.21%-8.48K-373.80%-7.65K-77.69%-7.33K-28.77%-9.94K-572.12%-11.19K
Shareholders equity without minority interests -0.82%1.33B-0.15%1.34B-0.61%1.35B-2.82%1.33B-2.55%1.34B-2.09%1.35B-0.20%1.36B1.49%1.37B-2.18%1.38B-1.56%1.37B
Minority interests 1.47%78.11M1.32%78.27M0.66%77.45M0.72%77.43M-1.22%76.98M-1.85%77.25M-3.07%76.95M-2.93%76.88M-13.85%77.93M-13.42%78.7M
Total shareholder equity -0.70%1.41B-0.07%1.42B-0.54%1.43B-2.63%1.41B-2.48%1.42B-2.08%1.42B-0.35%1.44B1.25%1.45B-2.88%1.46B-2.29%1.45B
Total liabilityies and equity 12.06%2.15B8.48%2.1B5.37%2.09B4.90%2.09B-1.76%1.92B0.07%1.94B1.24%1.99B2.23%1.99B-4.14%1.95B-7.21%1.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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