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605099 CoCreation Grass

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  • 18.91
  • +0.05+0.27%
Market Closed Jun 28 15:00 CST
7.57BMarket Cap16.49P/E (TTM)

CoCreation Grass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
35.27%983.33M
118.60%979.36M
147.87%847.9M
-4.77%553.06M
51.46%726.95M
-13.75%448.02M
-14.53%342.08M
91.94%580.78M
19.61%479.97M
21.82%519.43M
Transactional financial assets
-96.75%10M
-62.37%209.2M
-58.07%210.92M
-49.04%102.29M
2,955.62%307.27M
5,452.71%556.02M
738.31%502.99M
234.55%200.73M
-83.24%10.06M
-83.31%10.01M
Notes receivable and accounts receivable
33.26%588.14M
18.29%474.62M
17.36%529.18M
26.07%561.93M
0.50%441.34M
24.83%401.23M
19.31%450.88M
7.95%445.72M
31.09%439.15M
20.97%321.43M
-Notes receivable
----
----
-72.79%50K
--79.54K
--479.54K
--340.27K
-81.63%183.73K
----
----
----
-Accounts receivable
33.41%588.14M
18.39%474.62M
17.40%529.13M
26.05%561.85M
0.39%440.86M
24.72%400.89M
19.57%450.7M
7.95%445.72M
31.13%439.15M
21.07%321.43M
Other receivables (including interest and dividends)
-30.64%10.51M
-3.98%11.23M
-0.88%11.36M
-8.41%11.63M
-4.41%15.16M
-24.50%11.7M
-45.05%11.46M
-58.51%12.7M
-42.10%15.86M
10.14%15.5M
-Accrued interest receivable
----
----
--2.36K
----
----
----
----
----
----
----
-Other receivable
----
----
----
-8.41%11.63M
----
-24.50%11.7M
----
-51.40%12.7M
----
10.14%15.5M
Contractual assets
64.79%2.94M
35.81%3.06M
40.03%3.18M
70.52%3.58M
-17.25%1.79M
197.62%2.25M
487.65%2.27M
514.10%2.1M
1,177.01%2.16M
347.76%757.13K
Advance payment
25.41%41.08M
21.94%23.2M
18.09%30.48M
101.30%45M
-22.46%32.75M
-56.23%19.03M
26.07%25.81M
-47.94%22.35M
51.30%42.24M
79.32%43.47M
Inventories
5.93%504.07M
6.41%507.32M
13.35%502.85M
-9.15%490.51M
-10.59%475.85M
-14.61%476.76M
-13.04%443.64M
5.97%539.91M
44.87%532.21M
71.57%558.31M
Other current assets
70.14%8.14M
87.10%7.71M
40.34%5.02M
-54.03%5.18M
-3.77%4.79M
-39.09%4.12M
-21.09%3.58M
203.65%11.27M
-97.64%4.97M
-96.81%6.76M
Total current assets
7.10%2.15B
15.45%2.22B
20.09%2.14B
-2.33%1.77B
31.39%2.01B
30.05%1.92B
27.83%1.78B
33.24%1.82B
6.76%1.53B
11.09%1.48B
Non Current assets
Fixed assets
----
----
----
-2.60%645.58M
----
0.72%667.1M
----
2.53%662.85M
----
32.97%662.33M
Constru in process
----
----
----
-84.41%4.72M
----
-87.02%1.33M
----
43.15%30.26M
----
-88.71%10.22M
Intangible assets
13.40%236.69M
13.61%240.31M
-4.54%205.98M
0.51%213.59M
-0.03%208.72M
0.10%211.53M
57.44%215.77M
55.34%212.51M
50.60%208.78M
51.74%211.31M
Long deferred expense
10.16%21.46M
9.44%21.24M
18.99%23.51M
31.92%22.69M
15.19%19.48M
7.44%19.41M
68.48%19.76M
91.59%17.2M
120.58%16.91M
139.75%18.07M
Deferred tax assets
83.11%19.32M
197.83%16.16M
158.58%12.23M
153.23%12.27M
132.44%10.55M
49.39%5.43M
3.35%4.73M
3.98%4.84M
115.17%4.54M
-10.54%3.63M
Usufruct assets
536.59%11.82M
366.83%13.01M
240.51%14.19M
-83.97%928.7K
-74.35%1.86M
-67.94%2.79M
-58.89%4.17M
-50.00%5.79M
-44.44%7.24M
-40.00%8.69M
Other non current assets
116.32%4.67M
7.82%4.01M
136.92%6.7M
66.95%5.64M
-94.16%2.16M
-58.43%3.72M
-94.62%2.83M
-24.50%3.38M
710.32%36.99M
564.40%8.96M
Total non current assets
-0.88%887.83M
-0.76%904.39M
-5.88%886.02M
-3.35%905.42M
-5.08%895.73M
-1.29%911.31M
4.76%941.39M
12.31%936.85M
15.68%943.67M
22.23%923.21M
Total assets
4.63%3.04B
10.23%3.12B
11.12%3.03B
-2.68%2.68B
17.46%2.9B
17.99%2.83B
18.79%2.72B
25.29%2.75B
10.00%2.47B
15.13%2.4B
Liabilities
Current liabilities
Short term loan
-50.00%100M
50.00%300M
50.00%300M
-75.00%50M
--200M
--200M
--200M
--200M
----
----
Notes payable and accounts payable
21.16%92.47M
7.53%84.11M
15.14%82.01M
0.35%83.93M
-24.19%76.32M
-31.61%78.22M
-23.51%71.23M
-26.55%83.63M
0.16%100.68M
42.34%114.37M
-Accounts payable
21.16%92.47M
7.53%84.11M
15.14%82.01M
0.35%83.93M
-24.19%76.32M
-31.61%78.22M
-23.51%71.23M
-26.55%83.63M
0.16%100.68M
42.34%114.37M
Contract liabilities
-28.08%56.06M
-22.51%61.08M
-4.57%54.37M
-13.17%46.39M
4.84%77.95M
-10.53%78.82M
-20.02%56.97M
6.12%53.43M
117.10%74.35M
173.96%88.09M
Salaries payable
17.74%50.64M
13.68%61.41M
44.53%49.68M
37.74%43.4M
35.27%43.01M
5.23%54.02M
-9.61%34.38M
-7.54%31.51M
25.49%31.8M
12.53%51.33M
Taxs payable
35.02%20.44M
-18.49%15.14M
-22.07%18.25M
101.65%32.21M
1.33%15.14M
120.15%18.58M
479.69%23.41M
116.94%15.97M
26.89%14.94M
378.14%8.44M
Other payable (including interest and dividends)
-2.71%78.12M
-13.58%65.79M
-29.48%62.6M
-76.92%65.27M
-34.02%80.3M
-14.06%76.13M
6.23%88.76M
190.73%282.81M
40.75%121.71M
133.58%88.59M
-Dividend payable
----
----
----
----
----
----
----
--189.99M
----
----
-Other payable
----
----
----
-29.68%65.27M
----
-14.06%76.13M
----
-4.58%92.82M
----
133.58%88.59M
Non current liabilities due within one year
236.27%4.65M
67.57%4.61M
11.61%4.57M
----
-75.16%1.38M
-49.51%2.75M
--4.09M
--6M
--5.57M
10.25%5.45M
Other current liabilities
-30.20%494.66K
-5.47%763.27K
75.97%2.23M
-23.14%862.44K
-10.80%708.67K
12.49%807.44K
9.07%1.27M
30.92%1.12M
-14.71%794.48K
2.28%717.79K
Total current liabilities
-18.58%402.88M
16.41%592.9M
19.49%573.69M
-52.25%322.06M
41.44%494.82M
42.67%509.32M
64.91%480.1M
122.02%674.47M
34.70%349.84M
75.46%356.99M
Current liabilities
Estimate liabilities
49.32%13.78M
-6.67%12.6M
-38.71%8.94M
-40.10%8.87M
-35.72%9.23M
3.68%13.5M
27.64%14.58M
37.73%14.81M
43.36%14.36M
44.13%13.02M
Deferred tax liabilities
-12.61%5.12M
28.77%5.18M
151.90%6.37M
91.75%6.13M
83.58%5.85M
-17.80%4.02M
-55.21%2.53M
-60.99%3.2M
-75.10%3.19M
-67.42%4.89M
Long term deferred income
-32.86%9.01M
-29.65%10.05M
-29.73%11.1M
-31.21%12.17M
-32.23%13.42M
-35.39%14.28M
-33.71%15.8M
-32.37%17.7M
-28.94%19.8M
-25.78%22.11M
Lease liabilities
--6.04M
--7.21M
--8.38M
----
----
----
----
----
-85.96%1.7M
-63.08%3.07M
Total non current liabilities
19.09%33.94M
10.17%35.03M
5.70%34.79M
-23.89%27.17M
-27.01%28.5M
-26.20%31.8M
-35.03%32.91M
-36.32%35.7M
-37.82%39.05M
-30.67%43.08M
Total liabilities
-16.53%436.82M
16.04%627.93M
18.61%608.48M
-50.82%349.23M
34.57%523.32M
35.26%541.12M
50.10%513.01M
97.35%710.17M
20.58%388.89M
50.63%400.07M
Shareholders equity
Paid-in capital
-0.40%400.09M
-0.40%400.09M
-0.42%400.09M
-0.42%400.09M
-0.20%401.7M
-0.21%401.7M
-0.11%401.77M
-0.12%401.77M
0.07%402.51M
0.61%402.54M
Capital reserve funds
-2.61%606.64M
-2.61%606.64M
-3.61%606.64M
-3.35%606.64M
-2.05%622.91M
-1.80%622.91M
-0.68%629.35M
-0.43%627.68M
1.42%635.97M
6.86%634.33M
Surplus reserve funds
34.18%169.06M
34.18%169.06M
42.37%126M
42.37%126M
42.37%126M
42.37%126M
27.43%88.5M
27.43%88.5M
27.43%88.5M
27.43%88.5M
Retained profit
15.31%1.44B
14.17%1.32B
16.68%1.28B
21.27%1.15B
22.40%1.25B
23.54%1.15B
22.96%1.1B
20.77%951.19M
16.81%1.02B
20.73%932.47M
Less:Treasury stock
----
----
----
----
-33.41%24.29M
-34.09%24.29M
-21.54%25.33M
-22.05%25.33M
11.68%36.48M
--36.86M
Other composite income
-305.81%-12.96M
-89.49%1.15M
-68.51%6.41M
2,860.69%43.18M
123.43%6.3M
149.52%10.98M
253.92%20.37M
92.30%-1.56M
-89.69%-26.86M
-26.88%-22.18M
Shareholders equity without minority interests
9.29%2.6B
8.86%2.49B
9.38%2.42B
14.06%2.33B
14.27%2.38B
14.53%2.29B
13.30%2.21B
11.18%2.04B
8.22%2.08B
9.94%2B
Total shareholder equity
9.29%2.6B
8.86%2.49B
9.38%2.42B
14.06%2.33B
14.27%2.38B
14.53%2.29B
13.30%2.21B
11.18%2.04B
8.22%2.08B
9.94%2B
Total liabilityies and equity
4.63%3.04B
10.23%3.12B
11.12%3.03B
-2.68%2.68B
17.46%2.9B
17.99%2.83B
18.79%2.72B
25.29%2.75B
10.00%2.47B
15.13%2.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 35.27%983.33M118.60%979.36M147.87%847.9M-4.77%553.06M51.46%726.95M-13.75%448.02M-14.53%342.08M91.94%580.78M19.61%479.97M21.82%519.43M
Transactional financial assets -96.75%10M-62.37%209.2M-58.07%210.92M-49.04%102.29M2,955.62%307.27M5,452.71%556.02M738.31%502.99M234.55%200.73M-83.24%10.06M-83.31%10.01M
Notes receivable and accounts receivable 33.26%588.14M18.29%474.62M17.36%529.18M26.07%561.93M0.50%441.34M24.83%401.23M19.31%450.88M7.95%445.72M31.09%439.15M20.97%321.43M
-Notes receivable ---------72.79%50K--79.54K--479.54K--340.27K-81.63%183.73K------------
-Accounts receivable 33.41%588.14M18.39%474.62M17.40%529.13M26.05%561.85M0.39%440.86M24.72%400.89M19.57%450.7M7.95%445.72M31.13%439.15M21.07%321.43M
Other receivables (including interest and dividends) -30.64%10.51M-3.98%11.23M-0.88%11.36M-8.41%11.63M-4.41%15.16M-24.50%11.7M-45.05%11.46M-58.51%12.7M-42.10%15.86M10.14%15.5M
-Accrued interest receivable ----------2.36K----------------------------
-Other receivable -------------8.41%11.63M-----24.50%11.7M-----51.40%12.7M----10.14%15.5M
Contractual assets 64.79%2.94M35.81%3.06M40.03%3.18M70.52%3.58M-17.25%1.79M197.62%2.25M487.65%2.27M514.10%2.1M1,177.01%2.16M347.76%757.13K
Advance payment 25.41%41.08M21.94%23.2M18.09%30.48M101.30%45M-22.46%32.75M-56.23%19.03M26.07%25.81M-47.94%22.35M51.30%42.24M79.32%43.47M
Inventories 5.93%504.07M6.41%507.32M13.35%502.85M-9.15%490.51M-10.59%475.85M-14.61%476.76M-13.04%443.64M5.97%539.91M44.87%532.21M71.57%558.31M
Other current assets 70.14%8.14M87.10%7.71M40.34%5.02M-54.03%5.18M-3.77%4.79M-39.09%4.12M-21.09%3.58M203.65%11.27M-97.64%4.97M-96.81%6.76M
Total current assets 7.10%2.15B15.45%2.22B20.09%2.14B-2.33%1.77B31.39%2.01B30.05%1.92B27.83%1.78B33.24%1.82B6.76%1.53B11.09%1.48B
Non Current assets
Fixed assets -------------2.60%645.58M----0.72%667.1M----2.53%662.85M----32.97%662.33M
Constru in process -------------84.41%4.72M-----87.02%1.33M----43.15%30.26M-----88.71%10.22M
Intangible assets 13.40%236.69M13.61%240.31M-4.54%205.98M0.51%213.59M-0.03%208.72M0.10%211.53M57.44%215.77M55.34%212.51M50.60%208.78M51.74%211.31M
Long deferred expense 10.16%21.46M9.44%21.24M18.99%23.51M31.92%22.69M15.19%19.48M7.44%19.41M68.48%19.76M91.59%17.2M120.58%16.91M139.75%18.07M
Deferred tax assets 83.11%19.32M197.83%16.16M158.58%12.23M153.23%12.27M132.44%10.55M49.39%5.43M3.35%4.73M3.98%4.84M115.17%4.54M-10.54%3.63M
Usufruct assets 536.59%11.82M366.83%13.01M240.51%14.19M-83.97%928.7K-74.35%1.86M-67.94%2.79M-58.89%4.17M-50.00%5.79M-44.44%7.24M-40.00%8.69M
Other non current assets 116.32%4.67M7.82%4.01M136.92%6.7M66.95%5.64M-94.16%2.16M-58.43%3.72M-94.62%2.83M-24.50%3.38M710.32%36.99M564.40%8.96M
Total non current assets -0.88%887.83M-0.76%904.39M-5.88%886.02M-3.35%905.42M-5.08%895.73M-1.29%911.31M4.76%941.39M12.31%936.85M15.68%943.67M22.23%923.21M
Total assets 4.63%3.04B10.23%3.12B11.12%3.03B-2.68%2.68B17.46%2.9B17.99%2.83B18.79%2.72B25.29%2.75B10.00%2.47B15.13%2.4B
Liabilities
Current liabilities
Short term loan -50.00%100M50.00%300M50.00%300M-75.00%50M--200M--200M--200M--200M--------
Notes payable and accounts payable 21.16%92.47M7.53%84.11M15.14%82.01M0.35%83.93M-24.19%76.32M-31.61%78.22M-23.51%71.23M-26.55%83.63M0.16%100.68M42.34%114.37M
-Accounts payable 21.16%92.47M7.53%84.11M15.14%82.01M0.35%83.93M-24.19%76.32M-31.61%78.22M-23.51%71.23M-26.55%83.63M0.16%100.68M42.34%114.37M
Contract liabilities -28.08%56.06M-22.51%61.08M-4.57%54.37M-13.17%46.39M4.84%77.95M-10.53%78.82M-20.02%56.97M6.12%53.43M117.10%74.35M173.96%88.09M
Salaries payable 17.74%50.64M13.68%61.41M44.53%49.68M37.74%43.4M35.27%43.01M5.23%54.02M-9.61%34.38M-7.54%31.51M25.49%31.8M12.53%51.33M
Taxs payable 35.02%20.44M-18.49%15.14M-22.07%18.25M101.65%32.21M1.33%15.14M120.15%18.58M479.69%23.41M116.94%15.97M26.89%14.94M378.14%8.44M
Other payable (including interest and dividends) -2.71%78.12M-13.58%65.79M-29.48%62.6M-76.92%65.27M-34.02%80.3M-14.06%76.13M6.23%88.76M190.73%282.81M40.75%121.71M133.58%88.59M
-Dividend payable ------------------------------189.99M--------
-Other payable -------------29.68%65.27M-----14.06%76.13M-----4.58%92.82M----133.58%88.59M
Non current liabilities due within one year 236.27%4.65M67.57%4.61M11.61%4.57M-----75.16%1.38M-49.51%2.75M--4.09M--6M--5.57M10.25%5.45M
Other current liabilities -30.20%494.66K-5.47%763.27K75.97%2.23M-23.14%862.44K-10.80%708.67K12.49%807.44K9.07%1.27M30.92%1.12M-14.71%794.48K2.28%717.79K
Total current liabilities -18.58%402.88M16.41%592.9M19.49%573.69M-52.25%322.06M41.44%494.82M42.67%509.32M64.91%480.1M122.02%674.47M34.70%349.84M75.46%356.99M
Current liabilities
Estimate liabilities 49.32%13.78M-6.67%12.6M-38.71%8.94M-40.10%8.87M-35.72%9.23M3.68%13.5M27.64%14.58M37.73%14.81M43.36%14.36M44.13%13.02M
Deferred tax liabilities -12.61%5.12M28.77%5.18M151.90%6.37M91.75%6.13M83.58%5.85M-17.80%4.02M-55.21%2.53M-60.99%3.2M-75.10%3.19M-67.42%4.89M
Long term deferred income -32.86%9.01M-29.65%10.05M-29.73%11.1M-31.21%12.17M-32.23%13.42M-35.39%14.28M-33.71%15.8M-32.37%17.7M-28.94%19.8M-25.78%22.11M
Lease liabilities --6.04M--7.21M--8.38M---------------------85.96%1.7M-63.08%3.07M
Total non current liabilities 19.09%33.94M10.17%35.03M5.70%34.79M-23.89%27.17M-27.01%28.5M-26.20%31.8M-35.03%32.91M-36.32%35.7M-37.82%39.05M-30.67%43.08M
Total liabilities -16.53%436.82M16.04%627.93M18.61%608.48M-50.82%349.23M34.57%523.32M35.26%541.12M50.10%513.01M97.35%710.17M20.58%388.89M50.63%400.07M
Shareholders equity
Paid-in capital -0.40%400.09M-0.40%400.09M-0.42%400.09M-0.42%400.09M-0.20%401.7M-0.21%401.7M-0.11%401.77M-0.12%401.77M0.07%402.51M0.61%402.54M
Capital reserve funds -2.61%606.64M-2.61%606.64M-3.61%606.64M-3.35%606.64M-2.05%622.91M-1.80%622.91M-0.68%629.35M-0.43%627.68M1.42%635.97M6.86%634.33M
Surplus reserve funds 34.18%169.06M34.18%169.06M42.37%126M42.37%126M42.37%126M42.37%126M27.43%88.5M27.43%88.5M27.43%88.5M27.43%88.5M
Retained profit 15.31%1.44B14.17%1.32B16.68%1.28B21.27%1.15B22.40%1.25B23.54%1.15B22.96%1.1B20.77%951.19M16.81%1.02B20.73%932.47M
Less:Treasury stock -----------------33.41%24.29M-34.09%24.29M-21.54%25.33M-22.05%25.33M11.68%36.48M--36.86M
Other composite income -305.81%-12.96M-89.49%1.15M-68.51%6.41M2,860.69%43.18M123.43%6.3M149.52%10.98M253.92%20.37M92.30%-1.56M-89.69%-26.86M-26.88%-22.18M
Shareholders equity without minority interests 9.29%2.6B8.86%2.49B9.38%2.42B14.06%2.33B14.27%2.38B14.53%2.29B13.30%2.21B11.18%2.04B8.22%2.08B9.94%2B
Total shareholder equity 9.29%2.6B8.86%2.49B9.38%2.42B14.06%2.33B14.27%2.38B14.53%2.29B13.30%2.21B11.18%2.04B8.22%2.08B9.94%2B
Total liabilityies and equity 4.63%3.04B10.23%3.12B11.12%3.03B-2.68%2.68B17.46%2.9B17.99%2.83B18.79%2.72B25.29%2.75B10.00%2.47B15.13%2.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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