CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥2,951,837 | CN¥2,461,430 | CN¥2,470,755 | CN¥2,301,660 |
| % Growth | 19.9% | -0.4% | 7.3% | – |
| Cost of Goods Sold | CN¥2,086,263 | CN¥1,720,913 | CN¥1,776,565 | CN¥1,669,014 |
| Gross Profit | CN¥865,574 | CN¥740,517 | CN¥694,190 | CN¥632,646 |
| % Margin | 29.3% | 30.1% | 28.1% | 27.5% |
| R&D Expenses | CN¥90,428 | CN¥83,038 | CN¥79,285 | CN¥74,230 |
| G&A Expenses | CN¥110,216 | CN¥102,735 | CN¥95,739 | CN¥84,815 |
| SG&A Expenses | CN¥258,702 | CN¥222,662 | CN¥208,466 | CN¥178,965 |
| Sales & Mktg Exp. | CN¥148,486 | CN¥119,926 | CN¥112,728 | CN¥94,150 |
| Other Operating Expenses | -CN¥51,625 | -CN¥39,750 | -CN¥74,703 | -CN¥13,426 |
| Operating Expenses | CN¥297,506 | CN¥265,949 | CN¥213,048 | CN¥239,769 |
| Operating Income | CN¥568,068 | CN¥474,568 | CN¥481,142 | CN¥392,878 |
| % Margin | 19.2% | 19.3% | 19.5% | 17.1% |
| Other Income/Exp. Net | -CN¥3,029 | CN¥187 | CN¥1,639 | -CN¥1,515 |
| Pre-Tax Income | CN¥565,039 | CN¥474,755 | CN¥482,781 | CN¥391,362 |
| Tax Expense | CN¥53,789 | CN¥43,531 | CN¥35,750 | CN¥11,069 |
| Net Income | CN¥511,249 | CN¥431,224 | CN¥447,030 | CN¥380,293 |
| % 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 | 399,414 | 399,282 | 399,134 | 400,090 |
| Weighted Avg Shares Out Dil | 399,414 | 399,282 | 399,134 | 400,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥32,655 | CN¥18,867 | CN¥12,781 | CN¥18,420 |
| Interest Expense | CN¥5,017 | CN¥5,310 | CN¥4,814 | CN¥2,993 |
| Depreciation & Amortization | CN¥83,781 | CN¥96,986 | CN¥97,904 | CN¥83,221 |
| EBITDA | CN¥588,107 | CN¥518,276 | CN¥483,809 | CN¥447,066 |
| % Margin | 19.9% | 21.1% | 19.6% | 19.4% |