CoCreation Grass Co., Ltd (SHA:605099)
China
· Delayed Price · Currency is CNY 35.02
+0.68 (1.98%)
Jun 20, 2025, 2:45 PM CST
CoCreation Grass 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 3,040 | 2,935 | 2,445 | 2,454 | 2,291 | 1,844 | Upgrade
|
| Other Revenue | 17.08 | 17.08 | 16.33 | 16.33 | 10.21 | 6.26 | Upgrade
|
| Revenue | 3,057 | 2,952 | 2,461 | 2,471 | 2,302 | 1,850 | Upgrade
|
| Revenue Growth (YoY) | 17.99% | 19.92% | -0.38% | 7.35% | 24.39% | 19.10% | Upgrade
|
| Cost of Revenue | 2,140 | 2,086 | 1,721 | 1,777 | 1,669 | 1,172 | Upgrade
|
| Gross Profit | 916.77 | 865.57 | 740.52 | 694.19 | 632.65 | 678.08 | Upgrade
|
| Selling, General & Admin | 259.45 | 258.7 | 222.66 | 208.47 | 179.27 | 156.02 | Upgrade
|
| Research & Development | 89.87 | 90.43 | 83.04 | 79.28 | 74.23 | 58.37 | Upgrade
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| Other Operating Expenses | 10 | 6.55 | 7.12 | 13.23 | 10.74 | 13.86 | Upgrade
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| Operating Expenses | 363.51 | 361.25 | 319.23 | 308.28 | 268.8 | 232.03 | Upgrade
|
| Operating Income | 553.26 | 504.33 | 421.29 | 385.91 | 363.85 | 446.05 | Upgrade
|
| Interest Expense | -4.81 | -2.36 | -3.09 | -2.09 | -0.16 | -3.04 | Upgrade
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| Interest & Investment Income | 28.18 | 32.66 | 22.08 | 12.78 | 18.42 | 2.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.04 | 27.04 | 21.5 | 70.43 | -12 | -29.88 | Upgrade
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| Other Non Operating Income (Expenses) | -3.9 | -2.66 | -2.22 | -2.72 | -2.83 | -2.05 | Upgrade
|
| EBT Excluding Unusual Items | 599.78 | 559.01 | 459.56 | 464.3 | 367.27 | 413.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.87 | 0.85 | 4.88 | 6.01 | 0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | -0.03 | -0.5 | 0.18 | -0.07 | 0.22 | Upgrade
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| Asset Writedown | 0.84 | -0.1 | - | - | - | -0.15 | Upgrade
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| Other Unusual Items | 4.93 | 5.31 | 10.82 | 12.3 | 24.15 | 29.43 | Upgrade
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| Pretax Income | 606.53 | 565.04 | 474.76 | 482.78 | 391.36 | 443.39 | Upgrade
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| Income Tax Expense | 60.46 | 53.79 | 43.53 | 35.75 | 11.07 | 32.47 | Upgrade
|
| Net Income | 546.07 | 511.25 | 431.22 | 447.03 | 380.29 | 410.92 | Upgrade
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| Net Income to Common | 546.07 | 511.25 | 431.22 | 447.03 | 380.29 | 410.92 | Upgrade
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| Net Income Growth | 19.04% | 18.56% | -3.54% | 17.55% | -7.45% | 44.38% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 399 | 399 | 399 | 400 | 370 | Upgrade
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| Shares Outstanding (Diluted) | 398 | 399 | 399 | 399 | 400 | 370 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.03% | 0.04% | -0.29% | 8.13% | 2.76% | Upgrade
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| EPS (Basic) | 1.37 | 1.28 | 1.08 | 1.12 | 0.95 | 1.11 | Upgrade
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| EPS (Diluted) | 1.37 | 1.28 | 1.08 | 1.12 | 0.95 | 1.11 | Upgrade
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| EPS Growth | 19.04% | 18.52% | -3.57% | 17.89% | -14.41% | 40.51% | Upgrade
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| Free Cash Flow | 246.97 | 295.11 | 318.4 | 372.49 | 21.16 | 306.96 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.74 | 0.80 | 0.93 | 0.05 | 0.83 | Upgrade
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| Dividend Per Share | 0.640 | 0.640 | 0.540 | 0.560 | 0.473 | 0.500 | Upgrade
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| Dividend Growth | 18.52% | 18.52% | -3.57% | 18.43% | -5.43% | - | Upgrade
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| Gross Margin | 29.99% | 29.32% | 30.09% | 28.10% | 27.49% | 36.65% | Upgrade
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| Operating Margin | 18.10% | 17.09% | 17.12% | 15.62% | 15.81% | 24.11% | Upgrade
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| Profit Margin | 17.86% | 17.32% | 17.52% | 18.09% | 16.52% | 22.21% | Upgrade
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| Free Cash Flow Margin | 8.08% | 10.00% | 12.94% | 15.08% | 0.92% | 16.59% | Upgrade
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| EBITDA | 633.74 | 588.11 | 518.28 | 483.81 | 447.07 | 516.11 | Upgrade
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| EBITDA Margin | 20.73% | 19.92% | 21.06% | 19.58% | 19.42% | 27.89% | Upgrade
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| D&A For EBITDA | 80.48 | 83.78 | 96.99 | 97.9 | 83.22 | 70.05 | Upgrade
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| EBIT | 553.26 | 504.33 | 421.29 | 385.91 | 363.85 | 446.05 | Upgrade
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| EBIT Margin | 18.10% | 17.09% | 17.12% | 15.62% | 15.81% | 24.11% | Upgrade
|
| Effective Tax Rate | 9.97% | 9.52% | 9.17% | 7.41% | 2.83% | 7.32% | Upgrade
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| Revenue as Reported | 3,057 | 2,952 | 2,461 | 2,471 | 2,302 | 1,850 | Upgrade
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| Advertising Expenses | - | 11.2 | 11.86 | 6.49 | 6.18 | 6.15 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.