Hangzhou Coco Healthcare Products Co.,Ltd.

Symbol: 301009.SZ

SHZ

9.21

CNY

Market price today

  • 89.9693

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.50B

    MRK Cap

  • 0.00%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hangzhou Coco Healthcare Products Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0863.1689.5884
439.2
200.4
231
244.4

balance-sheet.row.short-term-investments

0-20.4-21.2-23.5
100
20
0
0.3

balance-sheet.row.net-receivables

0213274.5188.2
247.1
200.6
199.2
183.5

balance-sheet.row.inventory

0114.8182.4153.9
127.8
134.3
115.3
124.1

balance-sheet.row.other-current-assets

013.912.227.6
35.4
34.7
10.1
4.4

balance-sheet.row.total-current-assets

01204.71158.51253.8
849.5
570
555.5
556.4

balance-sheet.row.property-plant-equipment-net

0663.4670.4694.8
536.1
416.2
351
330.4

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

082.584.987
50.8
52.1
53.2
39.2

balance-sheet.row.goodwill-and-intangible-assets

082.584.987
50.8
52.1
53.2
39.2

balance-sheet.row.long-term-investments

030.121.523.7
-99.8
8.1
9.4
9.3

balance-sheet.row.tax-assets

010.18.22.1
5.9
2.3
2.3
3.9

balance-sheet.row.other-non-current-assets

01.25.224.2
151.5
23.3
24.7
27.2

balance-sheet.row.total-non-current-assets

0787.3790.1831.8
644.5
502
440.7
400.7

balance-sheet.row.other-assets

0000
0
0
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balance-sheet.row.total-assets

019921948.62085.6
1494
1071.9
996.3
957.1

balance-sheet.row.account-payables

0439429.9528.5
653.3
515.2
407
397.1

balance-sheet.row.short-term-debt

06.21.41.5
99.2
40.9
11
50

balance-sheet.row.tax-payables

05.56.51.4
23.8
20.5
7.1
3.2

balance-sheet.row.long-term-debt-total

011.93.35.1
0
0
0
0

Deferred Revenue Non Current

045.239.16.8
6.7
6
4.6
2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

00.60.80.6
0.2
4.1
5.3
35.5

balance-sheet.row.total-non-current-liabilities

057.142.311.9
6.7
6
4.6
2

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

011.93.35.1
0
0
0
0

balance-sheet.row.total-liab

0542.4516.9578.6
812.4
613.9
460.6
484.6

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0271.9271.9271.9
203.9
203.9
199.9
199.9

balance-sheet.row.retained-earnings

0300.4284.3348.8
314.9
117.7
237
183.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0073.270.8
94.7
77.4
0
0

balance-sheet.row.other-total-stockholders-equity

0800.4723.2723.2
0
0
45.9
47.9

balance-sheet.row.total-stockholders-equity

01372.71352.61414.7
613.4
399
482.8
431

balance-sheet.row.total-liabilities-and-stockholders-equity

019921948.62085.6
1494
1071.9
996.3
957.1

balance-sheet.row.minority-interest

076.979.292.3
68.1
59
52.8
41.6

balance-sheet.row.total-equity

01449.61431.81507
681.5
458
535.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

09.70.30.3
0.3
8.1
9.4
0.3

balance-sheet.row.total-debt

018.14.66.6
99.2
40.9
11
50

balance-sheet.row.net-debt

0-845-684.8-877.4
-240.1
-159.5
-220
-194.1

Cash Flow Statement

The financial landscape of Hangzhou Coco Healthcare Products Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

0-56.239.4223.1
93.5
61.7
47.9

cash-flows.row.depreciation-and-amortization

061.349.439.2
32.2
29.6
25.1

cash-flows.row.deferred-income-tax

0-6.13.8-3.6
0
0
0

cash-flows.row.stock-based-compensation

06.1-3.83.6
0
0
0

cash-flows.row.change-in-working-capital

0-110.7-53.867.3
74.8
16.7
26.2

cash-flows.row.account-receivables

0-31114.1-101.2
-22.6
0
0

cash-flows.row.inventory

0-40.2-344.5
-20.6
8.4
-43.3

cash-flows.row.account-payables

0-33.5-137.7167.6
118
0
0

cash-flows.row.other-working-capital

0-6.13.8-3.6
0
8.3
69.5

cash-flows.row.other-non-cash-items

068.515.466.2
22.9
6.3
10.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-116.4-240.4-220.7
-125.9
-89.8
-77.4

cash-flows.row.acquisitions-net

00.6250.1
0.3
0
11

cash-flows.row.purchases-of-investments

0-65-95-150.3
-88
-17
-187.3

cash-flows.row.sales-maturities-of-investments

065.2220.151.1
68.6
17
189

cash-flows.row.other-investing-activites

03.4-24.58.3
9.3
-0.4
24

cash-flows.row.net-cash-used-for-investing-activites

0-112.1-114.9-311.5
-135.7
-90.2
-51.8

cash-flows.row.debt-repayment

00-149.1-80.6
-11
-25
0

cash-flows.row.common-stock-issued

0000
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0-19-0.9-23.6
-180.5
-1.5
-46.6

cash-flows.row.other-financing-activites

0-30.8833.8132.7
53.8
-14
10

cash-flows.row.net-cash-used-provided-by-financing-activities

0-49.9683.828.5
-137.7
-40.5
-36.6

cash-flows.row.effect-of-forex-changes-on-cash

04.2-2.6-11.6
1.6
0.8
-4.6

cash-flows.row.net-change-in-cash

0-195616.8101.2
-48.4
-15.7
16.7

cash-flows.row.cash-at-end-of-period

0639.5834.4217.6
116.4
164.8
180.5

cash-flows.row.cash-at-beginning-of-period

0834.4217.6116.4
164.8
180.5
163.8

cash-flows.row.operating-cash-flow

0-37.250.5395.9
223.3
114.3
109.7

cash-flows.row.capital-expenditure

0-116.4-240.4-220.7
-125.9
-89.8
-77.4

cash-flows.row.free-cash-flow

0-153.6-189.9175.1
97.5
24.5
32.3

Income Statement Row

Hangzhou Coco Healthcare Products Co.,Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 301009.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

01081.51186.31186.4
1635.1
1173.7
906.2
786.9

income-statement-row.row.cost-of-revenue

0890.61030.9965.3
1180.1
856.6
675.4
561.9

income-statement-row.row.gross-profit

0190.9155.4221.1
455
317.2
230.8
225

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

0-0.8-0.9-1.8
21.3
-20
-12.2
36.7

income-statement-row.row.operating-expenses

0175.2171.3176.8
138.8
204.5
163.4
166

income-statement-row.row.cost-and-expenses

01065.71202.21142.1
1318.9
1061.1
838.8
727.9

income-statement-row.row.interest-income

024.223.312.6
4.7
13.7
12.4
3.3

income-statement-row.row.interest-expense

00.70.31
4.3
5.4
4.9
7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.8-0.9-1.8
-1.1
0.5
3.7
3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0-0.8-0.9-1.8
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-20
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36.7

income-statement-row.row.total-operating-expenses

0-0.8-0.9-1.8
-1.1
0.5
3.7
3

income-statement-row.row.interest-expense

00.70.31
4.3
5.4
4.9
7

income-statement-row.row.depreciation-and-amortization

056.861.349.4
39.2
32.2
29.6
25.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

020.2-55.545.3
255.4
108
66.2
50.1

income-statement-row.row.income-before-tax

019.5-56.443.5
254.3
108.4
69.9
53.1

income-statement-row.row.income-tax-expense

01.7-0.14.1
31.2
14.9
8.2
5.2

income-statement-row.row.net-income

020.2-43.139.7
214
87.5
59.7
41.9

Frequently Asked Question

What is Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ) total assets?

Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ) total assets is 1992017074.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.187.

What is company free cash flow?

The free cash flow is 0.539.

What is enterprise net profit margin?

The net profit margin is 0.026.

What is firm total revenue?

The total revenue is 0.028.

What is Hangzhou Coco Healthcare Products Co.,Ltd. (301009.SZ) net profit (net income)?

The net profit (net income) is 20184911.000.

What is firm total debt?

The total debt is 18052009.000.

What is operating expences number?

The operating expences are 175169142.000.

What is company cash figure?

Enretprise cash is 0.000.