Hangzhou Coco Healthcare Products Co Ltd
SZSE:301009
Income Statement
Earnings Waterfall
Hangzhou Coco Healthcare Products Co Ltd
Income Statement
Hangzhou Coco Healthcare Products Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
1 635
N/A
|
1 654
+1%
|
1 466
-11%
|
1 268
-13%
|
1 186
-6%
|
1 175
-1%
|
1 132
-4%
|
1 169
+3%
|
1 186
+1%
|
1 183
0%
|
1 173
-1%
|
1 144
-2%
|
1 081
-5%
|
1 046
-3%
|
1 040
-1%
|
1 064
+2%
|
1 079
+1%
|
1 076
0%
|
1 107
+3%
|
1 119
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 182)
|
(1 203)
|
(1 124)
|
(979)
|
(973)
|
(1 003)
|
(996)
|
(1 043)
|
(1 043)
|
(1 019)
|
(995)
|
(952)
|
(900)
|
(856)
|
(839)
|
(858)
|
(867)
|
(848)
|
(872)
|
(877)
|
|
| Gross Profit |
453
N/A
|
451
0%
|
342
-24%
|
289
-16%
|
213
-26%
|
173
-19%
|
136
-21%
|
125
-8%
|
144
+14%
|
164
+14%
|
178
+8%
|
192
+8%
|
181
-6%
|
189
+4%
|
201
+6%
|
206
+2%
|
212
+3%
|
228
+8%
|
235
+3%
|
242
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(145)
|
(183)
|
(142)
|
(151)
|
(180)
|
(190)
|
(205)
|
(194)
|
(178)
|
(243)
|
(242)
|
(250)
|
(173)
|
(192)
|
(198)
|
(206)
|
(209)
|
(221)
|
(225)
|
(234)
|
|
| Selling, General & Administrative |
(92)
|
(101)
|
(95)
|
(108)
|
(126)
|
(137)
|
(152)
|
(142)
|
(126)
|
(128)
|
(119)
|
(128)
|
(130)
|
(138)
|
(154)
|
(161)
|
(162)
|
(173)
|
(176)
|
(183)
|
|
| Research & Development |
(56)
|
(58)
|
(52)
|
(45)
|
(46)
|
(49)
|
(51)
|
(51)
|
(46)
|
(50)
|
(48)
|
(46)
|
(40)
|
(44)
|
(44)
|
(44)
|
(41)
|
(47)
|
(46)
|
(47)
|
|
| Depreciation & Amortization |
(10)
|
(5)
|
(5)
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
13
|
(19)
|
11
|
3
|
4
|
(3)
|
(3)
|
(1)
|
7
|
(65)
|
(74)
|
(75)
|
11
|
(11)
|
(1)
|
(1)
|
10
|
(2)
|
(2)
|
(4)
|
|
| Operating Income |
308
N/A
|
268
-13%
|
201
-25%
|
139
-31%
|
33
-76%
|
(17)
N/A
|
(69)
-298%
|
(69)
+1%
|
(34)
+50%
|
(78)
-130%
|
(64)
+19%
|
(58)
+9%
|
8
N/A
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
3
N/A
|
7
+147%
|
10
+49%
|
8
-16%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(20)
|
(23)
|
(22)
|
(0)
|
12
|
15
|
32
|
43
|
40
|
35
|
35
|
20
|
26
|
32
|
21
|
15
|
28
|
25
|
27
|
31
|
|
| Non-Reccuring Items |
(33)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(62)
|
0
|
0
|
(0)
|
(14)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Total Other Income |
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
(0)
|
|
| Pre-Tax Income |
254
N/A
|
246
-3%
|
179
-27%
|
137
-23%
|
44
-68%
|
(4)
N/A
|
(39)
-878%
|
(26)
+33%
|
(56)
-116%
|
(45)
+21%
|
(30)
+33%
|
(39)
-31%
|
19
N/A
|
28
+45%
|
23
-17%
|
16
-30%
|
33
+100%
|
34
+3%
|
38
+12%
|
39
+3%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(31)
|
(30)
|
(20)
|
(16)
|
(4)
|
3
|
7
|
6
|
0
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
223
|
216
|
159
|
122
|
39
|
(1)
|
(32)
|
(20)
|
(56)
|
(46)
|
(34)
|
(43)
|
18
|
25
|
20
|
14
|
31
|
31
|
36
|
37
|
|
| Income to Minority Interest |
(9)
|
(9)
|
(9)
|
(6)
|
0
|
3
|
5
|
5
|
13
|
12
|
12
|
13
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Net Income (Common) |
214
N/A
|
161
-25%
|
104
-35%
|
69
-33%
|
40
-43%
|
1
-96%
|
(27)
N/A
|
(15)
+45%
|
(43)
-189%
|
(34)
+21%
|
(22)
+36%
|
(31)
-41%
|
20
N/A
|
27
+36%
|
22
-22%
|
15
-30%
|
31
+107%
|
31
+1%
|
36
+15%
|
37
+2%
|
|
| EPS (Diluted) |
0.79
N/A
|
0.59
-25%
|
0.38
-36%
|
0.25
-34%
|
0.15
-40%
|
0.01
-93%
|
-0.1
N/A
|
-0.05
+50%
|
-0.16
-220%
|
-0.13
+19%
|
-0.08
+38%
|
-0.11
-38%
|
0.07
N/A
|
0.1
+43%
|
0.08
-20%
|
0.06
-25%
|
0.12
+100%
|
0.12
N/A
|
0.14
+17%
|
0.15
+7%
|
|