CoCreation Grass Co., Ltd

Name: CoCreation Grass Co., Ltd Financial Statements
Creator: AlphaPilot

605099.SS · SHH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Revenue	CN¥792	CN¥889	CN¥793	CN¥693
% Growth	-10.8%	12%	14.5%	–
Cost of Goods Sold	CN¥509	CN¥596	CN¥535	CN¥509
Gross Profit	CN¥283	CN¥293	CN¥258	CN¥184
% Margin	35.7%	33%	32.5%	26.6%
R&D Expenses	CN¥26	CN¥27	CN¥18	CN¥25
G&A Expenses	CN¥0	CN¥29	CN¥26	CN¥27
SG&A Expenses	CN¥73	CN¥60	CN¥62	CN¥72
Sales & Mktg Exp.	CN¥0	CN¥31	CN¥36	CN¥45
Other Operating Expenses	CN¥7	-CN¥2	CN¥3	-CN¥49
Operating Expenses	CN¥107	CN¥85	CN¥83	CN¥48
Operating Income	CN¥177	CN¥208	CN¥175	CN¥136
% Margin	22.3%	23.4%	22%	19.6%
Other Income/Exp. Net	CN¥10	-CN¥0	-CN¥0	-CN¥1
Pre-Tax Income	CN¥187	CN¥207	CN¥174	CN¥135
Tax Expense	CN¥16	CN¥19	CN¥18	CN¥17
Net Income	CN¥171	CN¥189	CN¥156	CN¥118
% Margin	21.5%	21.2%	19.7%	17%
EPS	0.43	0.47	0.39	0.294
% Growth	-8.5%	20.5%	32.7%	–
EPS Diluted	0.43	0.47	0.39	0.294
Weighted Avg Shares Out	401	400	400	400
Weighted Avg Shares Out Dil	401	400	400	400
Supplemental Information	–	–	–	–
Interest Income	CN¥11	CN¥6	CN¥7	CN¥10
Interest Expense	CN¥3	CN¥1	CN¥3	CN¥1
Depreciation & Amortization	CN¥0	CN¥20	CN¥21	CN¥21
EBITDA	CN¥190	CN¥211	CN¥192	CN¥105
% Margin	24%	23.7%	24.2%	15.1%