CoCreation Grass Co Ltd (SHG:605099) — Stock Price
CoCreation Grass Co Ltd (SHG:605099) is currently trading at CN¥33.09 CNY, up 2.83% today. Over the past 52 weeks, shares have ranged between CN¥29.76 and CN¥53.56. This page tracks CoCreation Grass Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 605099 stock market capitalisation.
CoCreation Grass Co Ltd (605099) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CoCreation Grass Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
CoCreation Grass Co Ltd Income Statement — Revenue, Profit & Earnings by Year
CoCreation Grass Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.95 Billion | CN¥2.46 Billion | CN¥2.47 Billion | CN¥2.30 Billion | CN¥1.85 Billion |
| Cost of Revenue | CN¥2.07 Billion | CN¥1.70 Billion | CN¥1.76 Billion | CN¥1.66 Billion | CN¥1.17 Billion |
| Gross Profit | CN¥885.80 Million | CN¥765.16 Million | CN¥710.07 Million | CN¥642.20 Million | CN¥683.12 Million |
| Research & Development | CN¥90.43 Million | CN¥83.04 Million | CN¥79.28 Million | CN¥74.23 Million | CN¥58.37 Million |
| SG&A | CN¥151.85 Million | CN¥148.32 Million | CN¥21.02 Million | CN¥19.15 Million | CN¥21.41 Million |
| Total Operating Expenses | CN¥2.41 Billion | CN¥2.00 Billion | CN¥290.32 Million | CN¥239.42 Million | CN¥197.41 Million |
| Operating Income | CN¥538.35 Million | CN¥462.97 Million | CN¥481.14 Million | CN¥392.88 Million | CN¥445.33 Million |
| EBITDA | — | — | CN¥611.14 Million | CN¥493.88 Million | CN¥524.70 Million |
| EBIT | — | — | CN¥481.14 Million | CN¥392.88 Million | CN¥445.33 Million |
| Interest Expense | CN¥2.36 Million | CN¥3.09 Million | CN¥2.09 Million | CN¥162.74K | CN¥3.04 Million |
| Income Before Tax | CN¥565.04 Million | CN¥474.76 Million | CN¥482.78 Million | CN¥391.36 Million | CN¥443.39 Million |
| Income Tax Expense | — | — | CN¥35.75 Million | CN¥11.07 Million | CN¥32.47 Million |
| Net Income | CN¥511.25 Million | CN¥431.22 Million | CN¥447.03 Million | CN¥380.29 Million | CN¥410.92 Million |
CoCreation Grass Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CoCreation Grass Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥3.31 Billion | CN¥3.12 Billion | CN¥2.83 Billion | CN¥2.40 Billion | CN¥2.07 Billion |
| Total Current Assets | CN¥2.34 Billion | CN¥2.22 Billion | CN¥1.92 Billion | CN¥1.48 Billion | CN¥1.33 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥180.41 Million | CN¥209.20 Million | CN¥556.02 Million | CN¥10.01 Million | CN¥60.00 Million |
| Net Receivables | CN¥582.70 Million | CN¥474.62 Million | CN¥400.89 Million | CN¥321.43 Million | CN¥265.49 Million |
| Inventory | CN¥564.48 Million | CN¥507.32 Million | CN¥476.76 Million | CN¥558.31 Million | CN¥325.41 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥548.33 Million | CN¥627.93 Million | CN¥541.12 Million | CN¥400.07 Million | CN¥252.34 Million |
| Total Current Liabilities | CN¥539.15 Million | CN¥605.50 Million | CN¥509.32 Million | CN¥356.99 Million | CN¥198.52 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | CN¥-245.27 Million | CN¥-510.91 Million | CN¥-426.39 Million |
| Total Stockholder Equity | CN¥2.76 Billion | CN¥2.49 Billion | CN¥2.29 Billion | CN¥2.00 Billion | CN¥1.82 Billion |
| Retained Earnings | CN¥1.58 Billion | CN¥1.32 Billion | CN¥1.15 Billion | CN¥932.47 Million | CN¥772.35 Million |
CoCreation Grass Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CoCreation Grass Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥465.50 Million | CN¥407.64 Million | CN¥505.92 Million | CN¥255.65 Million | CN¥404.55 Million |
| Capital Expenditures | CN¥170.39 Million | CN¥89.23 Million | CN¥133.43 Million | CN¥234.49 Million | CN¥97.59 Million |
| Free Cash Flow | CN¥295.11 Million | CN¥318.40 Million | CN¥372.49 Million | CN¥21.16 Million | CN¥306.96 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | CN¥-10.37 Million | CN¥-170.27 Million | CN¥391.05 Million |
| Dividends Paid | CN¥216.05 Million | CN¥225.29 Million | CN¥189.99 Million | CN¥201.29 Million | CN¥60.77 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥90.44 Million | CN¥96.99 Million | CN¥103.26 Million | CN¥89.01 Million | CN¥70.05 Million |
| Change in Cash | CN¥-119.23 Million | CN¥430.67 Million | CN¥-71.03 Million | CN¥70.93 Million | CN¥387.01 Million |
CoCreation Grass Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track CoCreation Grass Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2025 | — | — | — |
| Apr 26, 2023 | 0.23 | — | — |
| Mar 27, 2023 | 0.23 | — | — |
| Oct 30, 2022 | 0.36 | — | — |
| Aug 17, 2022 | 0.31 | — | — |
| Apr 27, 2022 | 0.15 | — | — |
| Oct 29, 2021 | 0.26 | — | — |
| Aug 15, 2021 | 0.29 | — | — |