Ccoop Group Co., Ltd
000564.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.41B | 511.13M | -849.84M | -930.53M | -0.05 |
| 2023 FY | 1.40B | -284.40M | -2.69B | -2.52B | -0.13 |
| 2024 FY | 1.42B | 237.49M | -1.90B | -1.32B | -0.07 |
| 2025 FY | 1.89B | 614.06M | -1.83B | -1.67B | -0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 27.87B | 16.06B | 211.22M | 5.26B | 11.32B |
| 2023 FY | 28.24B | 16.54B | 304.10M | 5.12B | 11.21B |
| 2024 FY | 30.32B | 14.33B | 1.18B | 4.49B | 15.42B |
| 2025 FY | 32.88B | 17.06B | 756.09M | 6.26B | 14.23B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 26.85M | -7.25M | 19.60M | -238.48M | -279.60M |
| 2023 FY | 136.20M | -15.59M | 120.61M | -166.69M | 103.99M |
| 2024 FY | -522.95M | -63.18M | -586.13M | -136.23M | 877.97M |
| 2025 FY | -493.43M | -279.11M | -772.54M | -202.14M | -625.32M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 FY | 65.80B | 69.11B | — | — | — |
| 2025 FY | 45.12B | 50.63B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 417.47M | 141.18M | 47.81M | 11.62M | 0.00 |
| 2025 Q3 | 426.47M | 133.53M | 93.63M | 67.03M | 0.00 |
| 2025 Q4 | 676.86M | 239.28M | -1.96B | -1.74B | -0.10 |
| 2026 Q1 | 361.54M | 108.95M | -118.65M | -136.47M | -0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 34.84B | 17.91B | 924.52M | 6.47B | 15.39B |
| 2025 Q3 | 34.92B | 17.62B | 647.61M | 7.31B | 15.74B |
| 2025 Q4 | 32.88B | 17.06B | 753.85M | 6.26B | 14.23B |
| 2026 Q1 | 32.78B | 16.68B | 728.34M | 7.17B | 14.49B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -683.03M | 6.73M | -676.30M | -91.63M | -385.42M |
| 2025 Q3 | -127.01M | -21.37M | -148.37M | — | -276.91M |
| 2025 Q4 | 330.93M | -223.34M | 107.59M | -82.59M | 132.53M |
| 2026 Q1 | -337.91M | -63.51M | -401.42M | -23.93M | -60.71M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.69B | 39.24B | — | — | — |
| 2025 Q3 | 48.24B | 54.90B | — | — | — |
| 2025 Q4 | 45.01B | 50.51B | — | — | — |
| 2026 Q1 | 33.22B | 39.66B | — | — | — |