Hangzhou Coco Healthcare Products Co.,Ltd. (SHE:301009)
China
· Delayed Price · Currency is CNY 15.30
-0.31 (-1.99%)
Jun 9, 2025, 2:45 PM CST
SHE:301009 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 1,055 | 1,058 | 1,054 | 1,166 | 1,170 | 1,622 | Upgrade
|
| Other Revenue | 20.28 | 20.28 | 27.55 | 20.24 | 16.19 | 13.55 | Upgrade
|
| Revenue | 1,076 | 1,079 | 1,081 | 1,186 | 1,186 | 1,635 | Upgrade
|
| Revenue Growth (YoY) | 2.88% | -0.27% | -8.83% | -0.01% | -27.44% | 39.31% | Upgrade
|
| Cost of Revenue | 853.54 | 866.7 | 900.27 | 1,043 | 973.16 | 1,182 | Upgrade
|
| Gross Profit | 222.21 | 211.84 | 181.22 | 143.63 | 213.25 | 452.95 | Upgrade
|
| Selling, General & Admin | 169.98 | 165.35 | 135.44 | 125.51 | 127.85 | 90.34 | Upgrade
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| Research & Development | 46.61 | 45.04 | 44.11 | 50.98 | 49.27 | 58.84 | Upgrade
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| Other Operating Expenses | -4.8 | -5.14 | -4.38 | 3.13 | 4.26 | 3.12 | Upgrade
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| Operating Expenses | 212.45 | 206.08 | 171.69 | 184.84 | 179.32 | 154.18 | Upgrade
|
| Operating Income | 9.76 | 5.76 | 9.53 | -41.21 | 33.92 | 298.78 | Upgrade
|
| Interest Expense | -0.88 | -0.73 | -0.65 | -0.28 | -0.96 | -2.14 | Upgrade
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| Interest & Investment Income | 20.13 | 20.72 | 24.25 | 23.58 | 17.7 | 3.46 | Upgrade
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| Currency Exchange Gain (Loss) | 8.72 | 8.72 | 5.66 | 16.54 | -4.37 | -21.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.72 | -3.18 | -1.56 | -1.22 | -5.63 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | 32.02 | 31.29 | 37.23 | -2.59 | 40.66 | 274.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.66 | -0.38 | -3.34 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.1 | 0.12 | 0.04 | -0.01 | Upgrade
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| Asset Writedown | -0.96 | -0.21 | -14.09 | -62.3 | -0.16 | -32.59 | Upgrade
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| Other Unusual Items | 2.12 | 2.23 | -0.24 | 8.39 | 2.99 | 12.43 | Upgrade
|
| Pretax Income | 33.8 | 32.91 | 19.45 | -56.37 | 43.53 | 254.3 | Upgrade
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| Income Tax Expense | 2.82 | 2.34 | 1.69 | -0.13 | 4.09 | 31.2 | Upgrade
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| Earnings From Continuing Operations | 30.98 | 30.57 | 17.76 | -56.25 | 39.44 | 223.1 | Upgrade
|
| Minority Interest in Earnings | 0.45 | 0.61 | 2.42 | 13.12 | 0.31 | -9.09 | Upgrade
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| Net Income | 31.43 | 31.17 | 20.18 | -43.13 | 39.75 | 214.01 | Upgrade
|
| Net Income to Common | 31.43 | 31.17 | 20.18 | -43.13 | 39.75 | 214.01 | Upgrade
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| Net Income Growth | 14.63% | 54.44% | - | - | -81.43% | 144.72% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 260 | 288 | 270 | 234 | 204 | Upgrade
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| Shares Outstanding (Diluted) | 258 | 260 | 288 | 270 | 234 | 204 | Upgrade
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| Shares Change (YoY) | -10.40% | -9.91% | 6.98% | 15.29% | 14.71% | 1.96% | Upgrade
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| EPS (Basic) | 0.12 | 0.12 | 0.07 | -0.16 | 0.17 | 1.05 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.12 | 0.07 | -0.16 | 0.17 | 1.05 | Upgrade
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| EPS Growth | 27.94% | 71.43% | - | - | -83.81% | 140.01% | Upgrade
|
| Free Cash Flow | 12.47 | -22.91 | 161.69 | -153.6 | -189.92 | 175.15 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.09 | 0.56 | -0.57 | -0.81 | 0.86 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.075 | - | 0.070 | - | Upgrade
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| Dividend Growth | -6.67% | -6.67% | - | - | - | - | Upgrade
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| Gross Margin | 20.66% | 19.64% | 16.76% | 12.11% | 17.97% | 27.70% | Upgrade
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| Operating Margin | 0.91% | 0.53% | 0.88% | -3.47% | 2.86% | 18.27% | Upgrade
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| Profit Margin | 2.92% | 2.89% | 1.87% | -3.64% | 3.35% | 13.09% | Upgrade
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| Free Cash Flow Margin | 1.16% | -2.12% | 14.95% | -12.95% | -16.01% | 10.71% | Upgrade
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| EBITDA | 64.42 | 60.23 | 63.25 | 18.53 | 82.5 | 338.02 | Upgrade
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| EBITDA Margin | 5.99% | 5.58% | 5.85% | 1.56% | 6.95% | 20.67% | Upgrade
|
| D&A For EBITDA | 54.66 | 54.47 | 53.72 | 59.74 | 48.57 | 39.24 | Upgrade
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| EBIT | 9.76 | 5.76 | 9.53 | -41.21 | 33.92 | 298.78 | Upgrade
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| EBIT Margin | 0.91% | 0.53% | 0.88% | -3.47% | 2.86% | 18.27% | Upgrade
|
| Effective Tax Rate | 8.34% | 7.11% | 8.69% | - | 9.40% | 12.27% | Upgrade
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| Revenue as Reported | 1,076 | 1,079 | 1,081 | 1,186 | 1,186 | 1,635 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.