CoCreation Grass Co., Ltd (SHA:605099)
China
· Delayed Price · Currency is CNY 44.02
+4.00 (10.00%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,412 | 3,291 | 2,935 | 2,445 | 2,454 | 2,291 | Upgrade
|
| Other Revenue | - | - | 17.08 | 16.33 | 16.33 | 10.21 | Upgrade
|
| Revenue | 3,412 | 3,291 | 2,952 | 2,461 | 2,471 | 2,302 | Upgrade
|
| Revenue Growth (YoY) | 11.61% | 11.49% | 19.92% | -0.38% | 7.35% | 24.39% | Upgrade
|
| Cost of Revenue | 2,228 | 2,165 | 2,086 | 1,721 | 1,777 | 1,669 | Upgrade
|
| Gross Profit | 1,184 | 1,126 | 865.57 | 740.52 | 694.19 | 632.65 | Upgrade
|
| Selling, General & Admin | 298.9 | 291.88 | 258.7 | 222.66 | 208.47 | 179.27 | Upgrade
|
| Research & Development | 100.07 | 100.84 | 90.43 | 83.04 | 79.28 | 74.23 | Upgrade
|
| Other Operating Expenses | 4.8 | 6.29 | 6.55 | 7.12 | 13.23 | 10.74 | Upgrade
|
| Operating Expenses | 403.78 | 399.01 | 361.25 | 319.23 | 308.28 | 268.8 | Upgrade
|
| Operating Income | 780.5 | 727.09 | 504.33 | 421.29 | 385.91 | 363.85 | Upgrade
|
| Interest Expense | - | - | -2.36 | -3.09 | -2.09 | -0.16 | Upgrade
|
| Interest & Investment Income | 6.95 | 7.26 | 32.66 | 22.08 | 12.78 | 18.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 27.04 | 21.5 | 70.43 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 17.4 | -2.66 | -2.22 | -2.72 | -2.83 | Upgrade
|
| EBT Excluding Unusual Items | 787.89 | 751.75 | 559.01 | 459.56 | 464.3 | 367.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.34 | 2.18 | 0.85 | 4.88 | 6.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.18 | -0.03 | -0.5 | 0.18 | -0.07 | Upgrade
|
| Asset Writedown | -15.38 | -15.42 | -0.1 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 5.31 | 10.82 | 12.3 | 24.15 | Upgrade
|
| Pretax Income | 775.71 | 738.34 | 565.04 | 474.76 | 482.78 | 391.36 | Upgrade
|
| Income Tax Expense | 63.29 | 70.66 | 53.79 | 43.53 | 35.75 | 11.07 | Upgrade
|
| Net Income | 712.42 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 | Upgrade
|
| Net Income to Common | 712.42 | 667.67 | 511.25 | 431.22 | 447.03 | 380.29 | Upgrade
|
| Net Income Growth | 30.46% | 30.60% | 18.56% | -3.54% | 17.55% | -7.45% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 399 | 399 | 399 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 402 | 399 | 399 | 399 | 400 | Upgrade
|
| Shares Change (YoY) | 1.56% | 0.70% | 0.03% | 0.04% | -0.29% | 8.13% | Upgrade
|
| EPS (Basic) | 1.78 | 1.67 | 1.28 | 1.08 | 1.12 | 0.95 | Upgrade
|
| EPS (Diluted) | 1.76 | 1.66 | 1.28 | 1.08 | 1.12 | 0.95 | Upgrade
|
| EPS Growth | 28.46% | 29.69% | 18.52% | -3.57% | 17.89% | -14.41% | Upgrade
|
| Free Cash Flow | 349.09 | 530.49 | 295.11 | 318.4 | 372.49 | 21.16 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.32 | 0.74 | 0.80 | 0.93 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.640 | 0.540 | 0.560 | 0.473 | Upgrade
|
| Dividend Growth | - | - | 18.52% | -3.57% | 18.43% | -5.43% | Upgrade
|
| Gross Margin | 34.71% | 34.22% | 29.32% | 30.09% | 28.10% | 27.49% | Upgrade
|
| Operating Margin | 22.88% | 22.09% | 17.09% | 17.12% | 15.62% | 15.81% | Upgrade
|
| Profit Margin | 20.88% | 20.29% | 17.32% | 17.52% | 18.09% | 16.52% | Upgrade
|
| Free Cash Flow Margin | 10.23% | 16.12% | 10.00% | 12.94% | 15.08% | 0.92% | Upgrade
|
| EBITDA | 881.33 | 824.51 | 588.11 | 518.28 | 483.81 | 447.07 | Upgrade
|
| EBITDA Margin | 25.83% | 25.05% | 19.92% | 21.06% | 19.58% | 19.42% | Upgrade
|
| D&A For EBITDA | 100.83 | 97.42 | 83.78 | 96.99 | 97.9 | 83.22 | Upgrade
|
| EBIT | 780.5 | 727.09 | 504.33 | 421.29 | 385.91 | 363.85 | Upgrade
|
| EBIT Margin | 22.88% | 22.09% | 17.09% | 17.12% | 15.62% | 15.81% | Upgrade
|
| Effective Tax Rate | 8.16% | 9.57% | 9.52% | 9.17% | 7.41% | 2.83% | Upgrade
|
| Revenue as Reported | - | - | 2,952 | 2,461 | 2,471 | 2,302 | Upgrade
|
| Advertising Expenses | - | - | 11.2 | 11.86 | 6.49 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.