CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥2,952 | CN¥2,461 | CN¥2,471 | CN¥2,302 |
| % Growth | 19.9% | -0.4% | 7.3% | – |
| Cost of Goods Sold | CN¥2,086 | CN¥1,721 | CN¥1,777 | CN¥1,669 |
| Gross Profit | CN¥866 | CN¥741 | CN¥694 | CN¥633 |
| % Margin | 29.3% | 30.1% | 28.1% | 27.5% |
| R&D Expenses | CN¥90 | CN¥83 | CN¥79 | CN¥74 |
| G&A Expenses | CN¥110 | CN¥103 | CN¥96 | CN¥85 |
| SG&A Expenses | CN¥259 | CN¥223 | CN¥208 | CN¥179 |
| Sales & Mktg Exp. | CN¥148 | CN¥120 | CN¥113 | CN¥94 |
| Other Operating Expenses | -CN¥52 | -CN¥40 | -CN¥75 | -CN¥13 |
| Operating Expenses | CN¥298 | CN¥266 | CN¥213 | CN¥240 |
| Operating Income | CN¥568 | CN¥475 | CN¥481 | CN¥393 |
| % Margin | 19.2% | 19.3% | 19.5% | 17.1% |
| Other Income/Exp. Net | -CN¥3 | CN¥0 | CN¥2 | -CN¥2 |
| Pre-Tax Income | CN¥565 | CN¥475 | CN¥483 | CN¥391 |
| Tax Expense | CN¥54 | CN¥44 | CN¥36 | CN¥11 |
| Net Income | CN¥511 | CN¥431 | CN¥447 | CN¥380 |
| % Margin | 17.3% | 17.5% | 18.1% | 16.5% |
| EPS | 1.28 | 1.08 | 1.12 | 0.95 |
| % Growth | 18.5% | -3.6% | 17.9% | – |
| EPS Diluted | 1.28 | 1.08 | 1.12 | 0.95 |
| Weighted Avg Shares Out | 399 | 399 | 399 | 400 |
| Weighted Avg Shares Out Dil | 399 | 399 | 399 | 400 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥33 | CN¥19 | CN¥13 | CN¥18 |
| Interest Expense | CN¥5 | CN¥5 | CN¥5 | CN¥3 |
| Depreciation & Amortization | CN¥84 | CN¥97 | CN¥98 | CN¥83 |
| EBITDA | CN¥588 | CN¥518 | CN¥484 | CN¥447 |
| % Margin | 19.9% | 21.1% | 19.6% | 19.4% |