CN Stock MarketDetailed Quotes

301009 Hangzhou Coco Healthcare Products

Watchlist

9.89
-0.54-5.18%

Noon Break Nov 25 11:30 CST

2.69BMarket Cap179.82P/E (TTM)

Hangzhou Coco Healthcare Products Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-26.42%588.4M

-22.15%593.84M

20.79%822.32M

25.18%863.06M

7.18%799.69M

-4.43%762.78M

-14.22%680.78M

-22.01%689.46M

21.71%746.1M

-24.75%798.14M

Transactional financial assets

--180M

--200M

----

Notes receivable and accounts receivable

-9.45%188.2M

-16.88%188.86M

-23.77%222.46M

-25.73%196.3M

-7.55%207.85M

-8.16%227.21M

16.06%291.83M

49.37%264.29M

53.64%224.83M

18.20%247.4M

-Notes receivable

364.35%16.1M

891.34%6.18M

----

674.26%3.02M

183.00%3.47M

-25.85%623.07K

136.37%1.2M

-30.04%389.44K

-22.00%1.22M

-6.28%840.24K

-Accounts receivable

-15.79%172.1M

-19.38%182.68M

-23.46%222.46M

-26.76%193.28M

-8.60%204.38M

-8.10%226.59M

15.81%290.64M

49.62%263.9M

54.46%223.61M

18.31%246.56M

Other receivables (including interest and dividends)

-16.63%4.3M

-33.61%3.31M

20.63%5.37M

-2.99%5.16M

-2.27%5.15M

2.31%4.98M

-20.72%4.45M

8.41%5.32M

-35.25%5.27M

-37.07%4.87M

-Other receivable

----

-33.61%3.31M

----

2.31%4.98M

----

8.41%5.32M

----

-20.92%4.87M

Advance payment

-12.75%17.1M

116.07%14.59M

54.71%9.54M

28.08%6.22M

181.27%19.6M

-50.08%6.75M

-71.60%6.17M

-23.76%4.86M

-50.75%6.97M

29.31%13.53M

Inventories

17.09%126.69M

2.14%119.55M

-27.24%116.56M

-37.06%114.82M

-39.79%108.19M

-24.40%117.04M

35.28%160.2M

18.49%182.42M

18.46%179.7M

42.40%154.81M

Assets held for sale

----

--5.37M

--5.31M

----

Other current assets

43.56%13.71M

-8.42%10.3M

-38.59%9.58M

13.73%13.86M

-55.36%9.55M

-30.60%11.25M

-48.85%15.6M

-55.85%12.18M

-87.58%21.39M

0.98%16.2M

Total current assets

-2.75%1.12B

0.04%1.13B

2.78%1.19B

3.99%1.2B

-2.89%1.15B

-8.50%1.13B

-5.10%1.16B

-7.60%1.16B

-3.37%1.18B

-12.59%1.23B

Non Current assets

Other equity investment

4,000.00%10.25M

0.00%250K

Long-term equity investment

-29.55%7.26M

22.05%7.88M

29.79%8.57M

--9.45M

--10.31M

--6.46M

--6.6M

----

Fixed assets

----

-7.10%524.06M

----

-11.71%564.1M

----

-12.76%571.89M

----

25.92%638.9M

Constru in process

----

27.70%132.55M

----

28.74%103.8M

----

196.99%93.89M

----

-53.51%80.63M

Intangible assets

-2.68%80.89M

-2.69%81.42M

-2.72%81.96M

-2.77%82.51M

-2.55%83.11M

-2.57%83.68M

-2.53%84.25M

-2.45%84.86M

70.97%85.29M

70.93%85.89M

Long deferred expense

-14.04%17.96M

0.81%19.05M

-2.36%19.58M

-3.62%20.44M

-3.59%20.89M

-15.45%18.9M

-12.13%20.05M

-9.59%21.21M

27.33%21.67M

42.57%22.35M

Deferred tax assets

1.58%10.2M

-0.97%9.97M

18.09%9.89M

22.86%10.06M

11.77%10.04M

22.74%10.07M

118.05%8.37M

295.30%8.19M

49.70%8.98M

36.15%8.21M

Usufruct assets

-24.77%11.27M

-23.33%12.2M

205.21%13.13M

203.44%14.05M

199.80%14.98M

133.52%15.91M

-40.59%4.3M

-39.57%4.63M

--5M

--6.81M

Other non current assets

451.18%9.67M

242.50%9.42M

100.98%10.34M

-76.70%1.21M

-4.20%1.75M

-67.02%2.75M

-70.59%5.14M

-78.59%5.19M

-78.26%1.83M

-12.12%8.34M

Total non current assets

-0.34%800.98M

0.11%806.81M

-0.98%795.77M

-0.36%787.29M

-5.86%803.69M

-5.34%805.92M

-6.32%803.67M

-5.02%790.1M

7.81%853.75M

11.65%851.38M

Total assets

-1.76%1.92B

0.07%1.94B

1.24%1.99B

2.23%1.99B

-4.14%1.95B

-7.21%1.94B

-5.60%1.96B

-6.57%1.95B

1.02%2.04B

-4.10%2.09B

Liabilities

Current liabilities

Short term loan

----

--2.78M

--3.08M

----

Transactional financial liabilities

----

--2.11M

--2.15M

----

Notes payable and accounts payable

5.36%406.48M

4.08%402.24M

2.08%448.75M

2.12%439.02M

-15.41%385.81M

-25.32%386.47M

-16.93%439.6M

-18.65%429.92M

2.64%456.08M

-5.45%517.5M

-Notes payable

0.80%256.9M

1.00%258.71M

22.41%283.07M

21.27%268.83M

11.44%254.87M

-10.32%256.15M

-22.09%231.24M

-9.89%221.69M

-9.76%228.69M

-6.62%285.61M

-Accounts payable

14.24%149.59M

10.13%143.53M

-20.48%165.68M

-18.27%170.19M

-42.41%130.94M

-43.80%130.32M

-10.33%208.36M

-26.28%208.23M

19.10%227.38M

-3.97%231.88M

Contract liabilities

-63.13%2.73M

-1.10%3.2M

-0.57%3.16M

-14.71%6.01M

91.96%7.39M

9.53%3.24M

27.13%3.18M

17.78%7.05M

-7.76%3.85M

-32.60%2.96M

Salaries payable

-12.77%12.88M

-9.86%11.21M

13.13%13.94M

3.59%16.59M

16.67%14.77M

8.95%12.43M

2.96%12.32M

-11.32%16.02M

23.61%12.66M

11.91%11.41M

Taxs payable

9.01%6.65M

-10.84%4.27M

-21.36%5.4M

-16.59%5.46M

-30.27%6.1M

6.03%4.78M

31.19%6.86M

360.27%6.55M

219.93%8.75M

-65.78%4.51M

Other payable (including interest and dividends)

-9.12%12.36M

307.26%37.07M

104.75%18.92M

-10.92%11.48M

32.84%13.6M

-38.34%9.1M

11.09%9.24M

21.17%12.89M

31.67%10.24M

212.14%14.76M

-Dividend payable

----

--20.14M

----

-Other payable

----

86.00%16.93M

----

-38.34%9.1M

----

21.17%12.89M

----

212.14%14.76M

Non current liabilities due within one year

12.05%3.75M

4.85%3.47M

150.34%3.43M

150.34%3.39M

150.34%3.35M

110.30%3.31M

-10.87%1.37M

-11.92%1.35M

--1.34M

--1.57M

Other current liabilities

-70.36%259.85K

-20.42%234.49K

-42.67%199.49K

-25.05%576.46K

173.19%876.66K

27.58%294.67K

-17.07%347.99K

34.91%769.11K

20.33%320.9K

-47.11%230.98K

Total current liabilities

1.84%445.11M

9.46%461.68M

4.41%493.78M

2.27%485.3M

-11.38%437.08M

-23.72%421.79M

-15.42%472.92M

-16.26%474.54M

5.05%493.23M

-12.28%552.94M

Current liabilities

Long term deferred income

-6.45%43.44M

-10.35%42.72M

1.33%44M

15.79%45.22M

16.51%46.43M

16.10%47.65M

562.48%43.42M

470.52%39.05M

461.39%39.85M

495.21%41.04M

Lease liabilities

-26.02%9.26M

-25.98%9.88M

239.00%11.28M

261.54%11.88M

211.39%12.52M

157.12%13.35M

-35.40%3.33M

-35.17%3.29M

--4.02M

--5.19M

Total non current liabilities

-10.60%52.7M

-13.77%52.6M

18.25%55.28M

34.87%57.1M

34.37%58.95M

31.94%61M

299.43%46.75M

255.33%42.34M

518.00%43.87M

570.51%46.23M

Total liabilities

0.36%497.81M

6.52%514.28M

5.66%549.06M

4.94%542.4M

-7.65%496.03M

-19.43%482.79M

-8.97%519.66M

-10.67%516.88M

12.69%537.1M

-5.97%599.18M

Shareholders equity

Paid-in capital

0.00%271.86M

Capital reserve funds

0.00%723.24M

-0.03%723.24M

0.00%723.24M

Surplus reserve funds

5.49%77.2M

3.34%73.18M

9.03%70.82M

8.96%70.82M

Retained profit

-2.92%302.37M

-0.86%303.51M

7.92%318.77M

5.69%300.44M

-9.60%311.48M

-7.31%306.16M

-15.79%295.37M

-18.50%284.27M

-10.43%344.54M

-13.58%330.32M

Less:Treasury stock

--30.1M

----

Other composite income

45.95%-5.37K

24.21%-8.48K

-373.80%-7.65K

-77.69%-7.33K

-28.77%-9.94K

-572.12%-11.19K

-113.90%-1.61K

-137.78%-4.13K

-193.29%-7.72K

-73.32%2.37K

Shareholders equity without minority interests

-2.55%1.34B

-2.09%1.35B

-0.20%1.36B

1.49%1.37B

-2.18%1.38B

-1.56%1.37B

-3.74%1.36B

-4.39%1.35B

-2.39%1.41B

-3.20%1.4B

Minority interests

-1.22%76.98M

-1.85%77.25M

-3.07%76.95M

-2.93%76.88M

-13.85%77.93M

-13.42%78.7M

-13.34%79.38M

-14.21%79.2M

-5.63%90.46M

-5.19%90.9M

Total shareholder equity

-2.48%1.42B

-2.08%1.42B

-0.35%1.44B

1.25%1.45B

-2.88%1.46B

-2.29%1.45B

-4.33%1.44B

-5.00%1.43B

-2.59%1.5B

-3.32%1.49B

Total liabilityies and equity

-1.76%1.92B

0.07%1.94B

1.24%1.99B

2.23%1.99B

-4.14%1.95B

-7.21%1.94B

-5.60%1.96B

-6.57%1.95B

1.02%2.04B

-4.10%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-26.42%588.4M	-22.15%593.84M	20.79%822.32M	25.18%863.06M	7.18%799.69M	-4.43%762.78M	-14.22%680.78M	-22.01%689.46M	21.71%746.1M	-24.75%798.14M
Transactional financial assets	--180M	--200M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-9.45%188.2M	-16.88%188.86M	-23.77%222.46M	-25.73%196.3M	-7.55%207.85M	-8.16%227.21M	16.06%291.83M	49.37%264.29M	53.64%224.83M	18.20%247.4M
-Notes receivable	364.35%16.1M	891.34%6.18M	----	674.26%3.02M	183.00%3.47M	-25.85%623.07K	136.37%1.2M	-30.04%389.44K	-22.00%1.22M	-6.28%840.24K
-Accounts receivable	-15.79%172.1M	-19.38%182.68M	-23.46%222.46M	-26.76%193.28M	-8.60%204.38M	-8.10%226.59M	15.81%290.64M	49.62%263.9M	54.46%223.61M	18.31%246.56M
Other receivables (including interest and dividends)	-16.63%4.3M	-33.61%3.31M	20.63%5.37M	-2.99%5.16M	-2.27%5.15M	2.31%4.98M	-20.72%4.45M	8.41%5.32M	-35.25%5.27M	-37.07%4.87M
-Other receivable	----	-33.61%3.31M	----	----	----	2.31%4.98M	----	8.41%5.32M	----	-20.92%4.87M
Advance payment	-12.75%17.1M	116.07%14.59M	54.71%9.54M	28.08%6.22M	181.27%19.6M	-50.08%6.75M	-71.60%6.17M	-23.76%4.86M	-50.75%6.97M	29.31%13.53M
Inventories	17.09%126.69M	2.14%119.55M	-27.24%116.56M	-37.06%114.82M	-39.79%108.19M	-24.40%117.04M	35.28%160.2M	18.49%182.42M	18.46%179.7M	42.40%154.81M
Assets held for sale	----	----	--5.37M	--5.31M	----	----	----	----	----	----
Other current assets	43.56%13.71M	-8.42%10.3M	-38.59%9.58M	13.73%13.86M	-55.36%9.55M	-30.60%11.25M	-48.85%15.6M	-55.85%12.18M	-87.58%21.39M	0.98%16.2M
Total current assets	-2.75%1.12B	0.04%1.13B	2.78%1.19B	3.99%1.2B	-2.89%1.15B	-8.50%1.13B	-5.10%1.16B	-7.60%1.16B	-3.37%1.18B	-12.59%1.23B
Non Current assets
Other equity investment	4,000.00%10.25M	4,000.00%10.25M	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
Long-term equity investment	-29.55%7.26M	22.05%7.88M	29.79%8.57M	--9.45M	--10.31M	--6.46M	--6.6M	----	----	----
Fixed assets	----	-7.10%524.06M	----	----	----	-11.71%564.1M	----	-12.76%571.89M	----	25.92%638.9M
Constru in process	----	27.70%132.55M	----	----	----	28.74%103.8M	----	196.99%93.89M	----	-53.51%80.63M
Intangible assets	-2.68%80.89M	-2.69%81.42M	-2.72%81.96M	-2.77%82.51M	-2.55%83.11M	-2.57%83.68M	-2.53%84.25M	-2.45%84.86M	70.97%85.29M	70.93%85.89M
Long deferred expense	-14.04%17.96M	0.81%19.05M	-2.36%19.58M	-3.62%20.44M	-3.59%20.89M	-15.45%18.9M	-12.13%20.05M	-9.59%21.21M	27.33%21.67M	42.57%22.35M
Deferred tax assets	1.58%10.2M	-0.97%9.97M	18.09%9.89M	22.86%10.06M	11.77%10.04M	22.74%10.07M	118.05%8.37M	295.30%8.19M	49.70%8.98M	36.15%8.21M
Usufruct assets	-24.77%11.27M	-23.33%12.2M	205.21%13.13M	203.44%14.05M	199.80%14.98M	133.52%15.91M	-40.59%4.3M	-39.57%4.63M	--5M	--6.81M
Other non current assets	451.18%9.67M	242.50%9.42M	100.98%10.34M	-76.70%1.21M	-4.20%1.75M	-67.02%2.75M	-70.59%5.14M	-78.59%5.19M	-78.26%1.83M	-12.12%8.34M
Total non current assets	-0.34%800.98M	0.11%806.81M	-0.98%795.77M	-0.36%787.29M	-5.86%803.69M	-5.34%805.92M	-6.32%803.67M	-5.02%790.1M	7.81%853.75M	11.65%851.38M
Total assets	-1.76%1.92B	0.07%1.94B	1.24%1.99B	2.23%1.99B	-4.14%1.95B	-7.21%1.94B	-5.60%1.96B	-6.57%1.95B	1.02%2.04B	-4.10%2.09B
Liabilities
Current liabilities
Short term loan	----	----	----	--2.78M	--3.08M	----	----	----	----	----
Transactional financial liabilities	----	----	----	----	--2.11M	--2.15M	----	----	----	----
Notes payable and accounts payable	5.36%406.48M	4.08%402.24M	2.08%448.75M	2.12%439.02M	-15.41%385.81M	-25.32%386.47M	-16.93%439.6M	-18.65%429.92M	2.64%456.08M	-5.45%517.5M
-Notes payable	0.80%256.9M	1.00%258.71M	22.41%283.07M	21.27%268.83M	11.44%254.87M	-10.32%256.15M	-22.09%231.24M	-9.89%221.69M	-9.76%228.69M	-6.62%285.61M
-Accounts payable	14.24%149.59M	10.13%143.53M	-20.48%165.68M	-18.27%170.19M	-42.41%130.94M	-43.80%130.32M	-10.33%208.36M	-26.28%208.23M	19.10%227.38M	-3.97%231.88M
Contract liabilities	-63.13%2.73M	-1.10%3.2M	-0.57%3.16M	-14.71%6.01M	91.96%7.39M	9.53%3.24M	27.13%3.18M	17.78%7.05M	-7.76%3.85M	-32.60%2.96M
Salaries payable	-12.77%12.88M	-9.86%11.21M	13.13%13.94M	3.59%16.59M	16.67%14.77M	8.95%12.43M	2.96%12.32M	-11.32%16.02M	23.61%12.66M	11.91%11.41M
Taxs payable	9.01%6.65M	-10.84%4.27M	-21.36%5.4M	-16.59%5.46M	-30.27%6.1M	6.03%4.78M	31.19%6.86M	360.27%6.55M	219.93%8.75M	-65.78%4.51M
Other payable (including interest and dividends)	-9.12%12.36M	307.26%37.07M	104.75%18.92M	-10.92%11.48M	32.84%13.6M	-38.34%9.1M	11.09%9.24M	21.17%12.89M	31.67%10.24M	212.14%14.76M
-Dividend payable	----	--20.14M	----	----	----	----	----	----	----	----
-Other payable	----	86.00%16.93M	----	----	----	-38.34%9.1M	----	21.17%12.89M	----	212.14%14.76M
Non current liabilities due within one year	12.05%3.75M	4.85%3.47M	150.34%3.43M	150.34%3.39M	150.34%3.35M	110.30%3.31M	-10.87%1.37M	-11.92%1.35M	--1.34M	--1.57M
Other current liabilities	-70.36%259.85K	-20.42%234.49K	-42.67%199.49K	-25.05%576.46K	173.19%876.66K	27.58%294.67K	-17.07%347.99K	34.91%769.11K	20.33%320.9K	-47.11%230.98K
Total current liabilities	1.84%445.11M	9.46%461.68M	4.41%493.78M	2.27%485.3M	-11.38%437.08M	-23.72%421.79M	-15.42%472.92M	-16.26%474.54M	5.05%493.23M	-12.28%552.94M
Current liabilities
Long term deferred income	-6.45%43.44M	-10.35%42.72M	1.33%44M	15.79%45.22M	16.51%46.43M	16.10%47.65M	562.48%43.42M	470.52%39.05M	461.39%39.85M	495.21%41.04M
Lease liabilities	-26.02%9.26M	-25.98%9.88M	239.00%11.28M	261.54%11.88M	211.39%12.52M	157.12%13.35M	-35.40%3.33M	-35.17%3.29M	--4.02M	--5.19M
Total non current liabilities	-10.60%52.7M	-13.77%52.6M	18.25%55.28M	34.87%57.1M	34.37%58.95M	31.94%61M	299.43%46.75M	255.33%42.34M	518.00%43.87M	570.51%46.23M
Total liabilities	0.36%497.81M	6.52%514.28M	5.66%549.06M	4.94%542.4M	-7.65%496.03M	-19.43%482.79M	-8.97%519.66M	-10.67%516.88M	12.69%537.1M	-5.97%599.18M
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	-0.03%723.24M	0.00%723.24M
Surplus reserve funds	5.49%77.2M	5.49%77.2M	5.49%77.2M	5.49%77.2M	3.34%73.18M	3.34%73.18M	3.34%73.18M	3.34%73.18M	9.03%70.82M	8.96%70.82M
Retained profit	-2.92%302.37M	-0.86%303.51M	7.92%318.77M	5.69%300.44M	-9.60%311.48M	-7.31%306.16M	-15.79%295.37M	-18.50%284.27M	-10.43%344.54M	-13.58%330.32M
Less:Treasury stock	--30.1M	--30.1M	--30.1M	----	----	----	----	----	----	----
Other composite income	45.95%-5.37K	24.21%-8.48K	-373.80%-7.65K	-77.69%-7.33K	-28.77%-9.94K	-572.12%-11.19K	-113.90%-1.61K	-137.78%-4.13K	-193.29%-7.72K	-73.32%2.37K
Shareholders equity without minority interests	-2.55%1.34B	-2.09%1.35B	-0.20%1.36B	1.49%1.37B	-2.18%1.38B	-1.56%1.37B	-3.74%1.36B	-4.39%1.35B	-2.39%1.41B	-3.20%1.4B
Minority interests	-1.22%76.98M	-1.85%77.25M	-3.07%76.95M	-2.93%76.88M	-13.85%77.93M	-13.42%78.7M	-13.34%79.38M	-14.21%79.2M	-5.63%90.46M	-5.19%90.9M
Total shareholder equity	-2.48%1.42B	-2.08%1.42B	-0.35%1.44B	1.25%1.45B	-2.88%1.46B	-2.29%1.45B	-4.33%1.44B	-5.00%1.43B	-2.59%1.5B	-3.32%1.49B
Total liabilityies and equity	-1.76%1.92B	0.07%1.94B	1.24%1.99B	2.23%1.99B	-4.14%1.95B	-7.21%1.94B	-5.60%1.96B	-6.57%1.95B	1.02%2.04B	-4.10%2.09B
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)	--	--

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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301009 Hangzhou Coco Healthcare Products

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