CoCreation Grass Co., Ltd (605099.SS) - Quarterly Income Statement

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605099.SS
Financials

20.14 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Revenue Numbers are in millions	793.123	692.779	749.724	817.618	684.967	542.695	646.047	711.447	558.781	518.325	636.932	634.289	681.209	552.75	583.633	632.17	533.107	507.087	539.63	445.774	357.797	385.725	432.75	173.434	118.164	214.369	192.649	116.339	178.275	110.707
Cost of Revenue Numbers are in millions	534.972	488.388	535.151	569.838	478.323	386.013	433.491	494.733	378.242	341.494	444.445	457.638	517.103	428.757	418.024	446.635	366.047	330.716	321.853	271.263	243.333	229.202	269.723	127.858	99.157	149.591	143.007	87.378	132.41	81.148
Gross Profit Numbers are in millions	258.151	204.391	214.573	247.78	206.644	156.682	212.556	216.714	180.539	176.831	192.487	176.651	164.105	123.994	165.61	185.535	167.059	176.371	217.777	174.511	114.465	156.523	163.027	45.575	19.007	64.778	49.642	28.961	45.865	29.559
Gross Profit Ratio Numbers are in millions	0.325	0.295	0.286	0.303	0.302	0.289	0.329	0.305	0.323	0.341	0.302	0.279	0.241	0.224	0.284	0.293	0.313	0.348	0.404	0.391	0.32	0.406	0.377	0.263	0.161	0.302	0.258	0.249	0.257	0.267
Reseach & Development Expenses Numbers are in millions	18.397	25.478	21.123	24.453	18.958	18.596	21.897	23.841	18.333	14.71	19.369	27.2	18.005	10.391	18.52	26.63	18.69	15.447	13.813	15.547	13.56	14.123	14.992	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26.176	20.169	31.428	14.6	28.163	3.534	63.123	-12.536	24.464	-50.83	60.168	-12.355	24.042	-47.742	56.817	-12.429	22.506	-34.503	22.502	-7.88	15.142	-32.499	16.7	13.65	7.055	17.417	17.804	13.008	18.812	3.137
Selling & Marketing Expenses Numbers are in millions	35.661	-55.079	82.412	31.499	35.72	34.43	32.822	33.669	31.168	33.341	26.253	27.743	25.39	24.707	24.132	23.973	21.388	21.941	19.608	18.653	16.959	33.615	29.731	13.843	2.481	14.876	13.593	12.478	11.865	6.086
SG&A Numbers are in millions	61.837	-34.91	113.84	64.271	71.235	51.607	95.946	21.133	55.632	-17.489	86.421	15.388	49.432	-23.035	80.949	11.544	43.894	-12.563	42.11	10.773	32.101	1.116	46.431	27.492	9.536	32.294	31.397	25.486	30.677	9.223
Other Expenses Numbers are in millions	3.128	77.797	-41.939	-5.882	-4.072	-8.493	-2.759	3.33	-5.048	75.895	-35.485	36.879	-0.008	-0.067	-0.649	-0.603	-0.182	-12.155	-0.093	12.121	-1.808	7.348	0.365	0.206	1.315	-0.046	-0.337	13.457	-0.771	3.391
Operating Expenses Numbers are in millions	83.363	68.365	93.024	94.606	94.265	78.696	82.921	84.583	68.917	73.116	70.305	79.467	67.429	53.037	64.588	59.311	62.483	44.82	56.015	64.711	31.866	66.985	60.272	28.45	10.236	33.787	32.095	25.526	31.091	9.661
Operating Income Numbers are in millions	174.789	136.026	121.549	153.174	112.379	77.986	140.432	146.675	99.799	95.684	163.102	135.228	87.128	61.88	109.202	117.255	104.541	116.164	143.094	108.817	77.252	82.783	116.292	16.228	13.211	26.914	11.419	0.375	10.872	18.47
Operating Income Ratio Numbers are in millions	0.22	0.196	0.162	0.187	0.164	0.144	0.217	0.206	0.179	0.185	0.256	0.213	0.128	0.112	0.187	0.185	0.196	0.229	0.265	0.244	0.216	0.215	0.269	0.094	0.112	0.126	0.059	0.003	0.061	0.167
Total Other Income Expenses Net Numbers are in millions	-0.377	-1.492	-1.056	-0.376	-0.104	-0.604	0.035	0.536	0.221	0.661	0.091	-0.051	0.938	-0.081	-0.649	-0.603	-0.182	-0.38	-0.093	12.121	-1.808	-0.146	0.365	0.206	1.304	-0.015	-0.133	13.442	-0.008	3.852
Income Before Tax Numbers are in millions	174.412	134.534	120.493	177.088	132.924	87.058	140.466	147.21	100.021	96.345	163.194	135.177	88.066	61.8	108.553	116.652	104.358	104.008	143.001	120.938	75.444	82.637	116.656	16.434	14.515	26.899	11.286	13.817	10.864	22.322
Income Before Tax Ratio Numbers are in millions	0.22	0.194	0.161	0.217	0.194	0.16	0.217	0.207	0.179	0.186	0.256	0.213	0.129	0.112	0.186	0.185	0.196	0.205	0.265	0.271	0.211	0.214	0.27	0.095	0.123	0.125	0.059	0.119	0.061	0.202
Income Tax Expense Numbers are in millions	18.417	16.9	10.077	15.066	11.746	8.075	14.632	14.483	6.341	3.267	17.952	11.761	2.771	1.948	4.508	-0.791	5.404	6.953	9.318	7.915	8.283	9.543	17.005	2.771	1.992	4.044	1.755	2.115	-4.332	3.538
Net Income Numbers are in millions	155.994	117.634	110.415	162.022	121.178	78.983	125.835	132.728	93.679	93.078	145.242	123.416	85.295	59.851	104.044	117.443	98.954	97.056	133.682	113.023	67.161	73.094	99.651	13.662	12.523	22.855	9.531	11.701	15.196	18.784
Net Income Ratio Numbers are in millions	0.197	0.17	0.147	0.198	0.177	0.146	0.195	0.187	0.168	0.18	0.228	0.195	0.125	0.108	0.178	0.186	0.186	0.191	0.248	0.254	0.188	0.189	0.23	0.079	0.106	0.107	0.049	0.101	0.085	0.17
EPS Numbers are in millions	0.39	0.294	0.27	0.41	0.3	0.2	0.31	0.34	0.23	0.23	0.36	0.3	0.21	0.15	0.26	0.3	0.25	0.27	0.37	0.32	0.19	0.21	0.28	0.034	0.031	0.057	0.024	0.029	0.038	0.047
EPS Diluted Numbers are in millions	0.39	0.294	0.27	0.41	0.3	0.2	0.31	0.34	0.23	0.23	0.36	0.3	0.21	0.15	0.26	0.3	0.25	0.27	0.37	0.32	0.19	0.21	0.28	0.034	0.031	0.057	0.024	0.029	0.038	0.047
EBITDA Numbers are in millions	177.101	135.232	120.574	204.421	159.162	111.662	166.081	147.644	130.513	124.795	191.623	164.447	115.258	86.916	133.683	138.716	126.599	103.99	143.063	133.257	95.681	92.036	119.69	23.49	8.788	36.552	22.495	8.112	17.371	22.55
EBITDA Ratio Numbers are in millions	0.223	0.195	0.161	0.25	0.232	0.206	0.257	0.208	0.234	0.241	0.301	0.259	0.169	0.157	0.229	0.219	0.237	0.205	0.265	0.299	0.267	0.239	0.277	0.135	0.074	0.171	0.117	0.07	0.097	0.204

CoCreation Grass Co., Ltd

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SSE:605099.SS