CN Stock MarketDetailed Quotes

605099 CoCreation Grass

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  • 21.10
  • +0.23+1.10%
Market Closed Dec 13 15:00 CST
8.47BMarket Cap17.93P/E (TTM)

CoCreation Grass Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-3.97%814.27M
13.65%628.53M
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
Transactional financial assets
-42.82%120.61M
17.60%120.29M
-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
Notes receivable and accounts receivable
22.20%646.64M
27.64%717.27M
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
-Notes receivable
700.00%400K
----
----
----
-72.79%50K
--79.54K
--479.54K
--340.27K
-81.63%183.73K
----
-Accounts receivable
22.13%646.24M
27.66%717.27M
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
Other receivables (including interest and dividends)
16.53%13.24M
7.82%12.54M
-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
-Accrued interest receivable
----
----
----
----
--2.36K
----
----
----
----
----
-Other receivable
----
7.82%12.54M
----
----
----
-8.41%11.63M
----
-24.50%11.7M
----
-51.40%12.7M
Contractual assets
-31.93%2.17M
-39.51%2.17M
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
Advance payment
9.83%33.48M
-1.73%44.22M
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
Inventories
4.87%527.35M
9.76%538.39M
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
Other current assets
40.21%7.04M
181.50%14.59M
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
Total current assets
1.12%2.16B
17.19%2.08B
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
Non Current assets
Fixed assets
----
-12.81%562.91M
----
----
----
-2.60%645.58M
----
0.72%667.1M
----
2.53%662.85M
Constru in process
----
342.48%20.87M
----
----
----
-84.41%4.72M
----
-87.02%1.33M
----
43.15%30.26M
Intangible assets
12.24%231.19M
8.73%232.22M
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
Long deferred expense
-4.21%22.52M
-5.26%21.5M
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
Deferred tax assets
56.35%19.13M
58.15%19.4M
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
Usufruct assets
-24.87%10.66M
1,045.86%10.64M
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
Other non current assets
66.23%11.14M
-7.18%5.24M
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
Total non current assets
4.55%926.36M
-3.60%872.79M
-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
Total assets
2.12%3.09B
10.16%2.95B
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
Liabilities
Current liabilities
Short term loan
-66.67%100M
100.00%100M
-50.00%100M
50.00%300M
50.00%300M
-75.00%50M
--200M
--200M
--200M
--200M
Notes payable and accounts payable
-2.16%80.24M
5.39%88.45M
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
-Accounts payable
-2.16%80.24M
5.39%88.45M
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
Contract liabilities
2.35%55.64M
0.86%46.79M
-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
Salaries payable
19.17%59.21M
15.23%50.01M
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
Taxs payable
1.09%18.45M
-28.94%22.89M
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
Other payable (including interest and dividends)
55.76%97.5M
32.11%86.23M
-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
-Dividend payable
----
----
----
----
----
----
----
----
----
--189.99M
-Other payable
----
32.11%86.23M
----
----
----
-29.68%65.27M
----
-14.06%76.13M
----
-4.58%92.82M
Non current liabilities due within one year
16.91%5.34M
--4.69M
236.27%4.65M
67.57%4.61M
11.61%4.57M
----
-75.16%1.38M
-49.51%2.75M
--4.09M
--6M
Other current liabilities
-68.62%699.08K
3.00%888.29K
-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
Total current liabilities
-27.30%417.07M
24.18%399.94M
-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
Current liabilities
Estimate liabilities
67.23%14.95M
68.83%14.98M
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
Deferred tax liabilities
-89.51%667.78K
-93.65%389.09K
-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
Long term deferred income
-35.10%7.21M
-33.71%8.07M
-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
Lease liabilities
-51.36%4.08M
--4.85M
--6.04M
--7.21M
--8.38M
----
----
----
----
----
Total non current liabilities
-22.68%26.9M
4.09%28.28M
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
Total liabilities
-27.04%443.97M
22.62%428.22M
-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
Shareholders equity
Paid-in capital
0.36%401.54M
0.00%400.09M
-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
Capital reserve funds
2.43%621.37M
0.00%606.64M
-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
Surplus reserve funds
34.18%169.06M
34.18%169.06M
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
Retained profit
16.69%1.49B
19.84%1.38B
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
Less:Treasury stock
--14.19M
----
----
----
----
----
-33.41%24.29M
-34.09%24.29M
-21.54%25.33M
-22.05%25.33M
Other composite income
-464.60%-23.39M
-182.43%-35.59M
-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
Shareholders equity without minority interests
9.46%2.65B
8.29%2.52B
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
Total shareholder equity
9.46%2.65B
8.29%2.52B
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
Total liabilityies and equity
2.12%3.09B
10.16%2.95B
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -3.97%814.27M13.65%628.53M35.27%983.33M118.60%979.36M147.87%847.9M-4.77%553.06M51.46%726.95M-13.75%448.02M-14.53%342.08M91.94%580.78M
Transactional financial assets -42.82%120.61M17.60%120.29M-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
Notes receivable and accounts receivable 22.20%646.64M27.64%717.27M33.26%588.14M18.29%474.62M17.36%529.18M26.07%561.93M0.50%441.34M24.83%401.23M19.31%450.88M7.95%445.72M
-Notes receivable 700.00%400K-------------72.79%50K--79.54K--479.54K--340.27K-81.63%183.73K----
-Accounts receivable 22.13%646.24M27.66%717.27M33.41%588.14M18.39%474.62M17.40%529.13M26.05%561.85M0.39%440.86M24.72%400.89M19.57%450.7M7.95%445.72M
Other receivables (including interest and dividends) 16.53%13.24M7.82%12.54M-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
-Accrued interest receivable ------------------2.36K--------------------
-Other receivable ----7.82%12.54M-------------8.41%11.63M-----24.50%11.7M-----51.40%12.7M
Contractual assets -31.93%2.17M-39.51%2.17M64.79%2.94M35.81%3.06M40.03%3.18M70.52%3.58M-17.25%1.79M197.62%2.25M487.65%2.27M514.10%2.1M
Advance payment 9.83%33.48M-1.73%44.22M25.41%41.08M21.94%23.2M18.09%30.48M101.30%45M-22.46%32.75M-56.23%19.03M26.07%25.81M-47.94%22.35M
Inventories 4.87%527.35M9.76%538.39M5.93%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%539.91M
Other current assets 40.21%7.04M181.50%14.59M70.14%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
Total current assets 1.12%2.16B17.19%2.08B7.10%2.15B15.45%2.22B20.09%2.14B-2.33%1.77B31.39%2.01B30.05%1.92B27.83%1.78B33.24%1.82B
Non Current assets
Fixed assets -----12.81%562.91M-------------2.60%645.58M----0.72%667.1M----2.53%662.85M
Constru in process ----342.48%20.87M-------------84.41%4.72M-----87.02%1.33M----43.15%30.26M
Intangible assets 12.24%231.19M8.73%232.22M13.40%236.69M13.61%240.31M-4.54%205.98M0.51%213.59M-0.03%208.72M0.10%211.53M57.44%215.77M55.34%212.51M
Long deferred expense -4.21%22.52M-5.26%21.5M10.16%21.46M9.44%21.24M18.99%23.51M31.92%22.69M15.19%19.48M7.44%19.41M68.48%19.76M91.59%17.2M
Deferred tax assets 56.35%19.13M58.15%19.4M83.11%19.32M197.83%16.16M158.58%12.23M153.23%12.27M132.44%10.55M49.39%5.43M3.35%4.73M3.98%4.84M
Usufruct assets -24.87%10.66M1,045.86%10.64M536.59%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
Other non current assets 66.23%11.14M-7.18%5.24M116.32%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%3.38M
Total non current assets 4.55%926.36M-3.60%872.79M-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%936.85M
Total assets 2.12%3.09B10.16%2.95B4.63%3.04B10.23%3.12B11.12%3.03B-2.68%2.68B17.46%2.9B17.99%2.83B18.79%2.72B25.29%2.75B
Liabilities
Current liabilities
Short term loan -66.67%100M100.00%100M-50.00%100M50.00%300M50.00%300M-75.00%50M--200M--200M--200M--200M
Notes payable and accounts payable -2.16%80.24M5.39%88.45M21.16%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%83.63M
-Accounts payable -2.16%80.24M5.39%88.45M21.16%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%83.63M
Contract liabilities 2.35%55.64M0.86%46.79M-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%53.43M
Salaries payable 19.17%59.21M15.23%50.01M17.74%50.64M13.68%61.41M44.53%49.68M37.74%43.4M35.27%43.01M5.23%54.02M-9.61%34.38M-7.54%31.51M
Taxs payable 1.09%18.45M-28.94%22.89M35.02%20.44M-18.49%15.14M-22.07%18.25M101.65%32.21M1.33%15.14M120.15%18.58M479.69%23.41M116.94%15.97M
Other payable (including interest and dividends) 55.76%97.5M32.11%86.23M-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%282.81M
-Dividend payable --------------------------------------189.99M
-Other payable ----32.11%86.23M-------------29.68%65.27M-----14.06%76.13M-----4.58%92.82M
Non current liabilities due within one year 16.91%5.34M--4.69M236.27%4.65M67.57%4.61M11.61%4.57M-----75.16%1.38M-49.51%2.75M--4.09M--6M
Other current liabilities -68.62%699.08K3.00%888.29K-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
Total current liabilities -27.30%417.07M24.18%399.94M-18.58%402.88M16.41%592.9M19.49%573.69M-52.25%322.06M41.44%494.82M42.67%509.32M64.91%480.1M122.02%674.47M
Current liabilities
Estimate liabilities 67.23%14.95M68.83%14.98M49.32%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%14.81M
Deferred tax liabilities -89.51%667.78K-93.65%389.09K-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
Long term deferred income -35.10%7.21M-33.71%8.07M-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
Lease liabilities -51.36%4.08M--4.85M--6.04M--7.21M--8.38M--------------------
Total non current liabilities -22.68%26.9M4.09%28.28M19.09%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
Total liabilities -27.04%443.97M22.62%428.22M-16.53%436.82M16.04%627.93M18.61%608.48M-50.82%349.23M34.57%523.32M35.26%541.12M50.10%513.01M97.35%710.17M
Shareholders equity
Paid-in capital 0.36%401.54M0.00%400.09M-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
Capital reserve funds 2.43%621.37M0.00%606.64M-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
Surplus reserve funds 34.18%169.06M34.18%169.06M34.18%169.06M34.18%169.06M42.37%126M42.37%126M42.37%126M42.37%126M27.43%88.5M27.43%88.5M
Retained profit 16.69%1.49B19.84%1.38B15.31%1.44B14.17%1.32B16.68%1.28B21.27%1.15B22.40%1.25B23.54%1.15B22.96%1.1B20.77%951.19M
Less:Treasury stock --14.19M---------------------33.41%24.29M-34.09%24.29M-21.54%25.33M-22.05%25.33M
Other composite income -464.60%-23.39M-182.43%-35.59M-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
Shareholders equity without minority interests 9.46%2.65B8.29%2.52B9.29%2.6B8.86%2.49B9.38%2.42B14.06%2.33B14.27%2.38B14.53%2.29B13.30%2.21B11.18%2.04B
Total shareholder equity 9.46%2.65B8.29%2.52B9.29%2.6B8.86%2.49B9.38%2.42B14.06%2.33B14.27%2.38B14.53%2.29B13.30%2.21B11.18%2.04B
Total liabilityies and equity 2.12%3.09B10.16%2.95B4.63%3.04B10.23%3.12B11.12%3.03B-2.68%2.68B17.46%2.9B17.99%2.83B18.79%2.72B25.29%2.75B
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----
Auditor ------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.