COL Group Co.,Ltd. (SHE:300364)
China flag China · Delayed Price · Currency is CNY
28.08
+0.09 (0.32%)
Sep 8, 2025, 11:44 AM CST

COL Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Operating Revenue
1,2491,1531,4031,1721,178971
Upgrade
Other Revenue
4.825.666.37.7610.654.9
Upgrade
1,2531,1591,4091,1801,189975.9
Upgrade
Revenue Growth (YoY)
2.74%-17.73%19.44%-0.78%21.82%38.35%
Upgrade
Cost of Revenue
805.24777.77779.29591.11346.51364.17
Upgrade
Gross Profit
448.15381.35629.57588.44842.34611.73
Upgrade
Selling, General & Admin
654.98571.44585.27635.04596.6571.67
Upgrade
Research & Development
72.7761.5786.25133.2115.0969.23
Upgrade
Other Operating Expenses
5.052.77-1.8-1.451.060.58
Upgrade
Operating Expenses
742.24636.64640.5795.69711.94639.6
Upgrade
Operating Income
-294.08-255.29-10.93-207.25130.4-27.87
Upgrade
Interest Expense
-12.6-12.41-9.33-11.3-6.8-2.31
Upgrade
Interest & Investment Income
7.3414.0676.3723.1254.8182.68
Upgrade
Currency Exchange Gain (Loss)
-3.45-2.97-0.250.01-0.950.18
Upgrade
Other Non Operating Income (Expenses)
-9.64-9.86-1.48-15.051.990.41
Upgrade
EBT Excluding Unusual Items
-312.43-266.4754.38-210.47179.4453.08
Upgrade
Impairment of Goodwill
----16.1--
Upgrade
Gain (Loss) on Sale of Investments
0.0422.67-11.53-8.75-11.740.34
Upgrade
Gain (Loss) on Sale of Assets
-15.720.11.890.03--0.08
Upgrade
Asset Writedown
-3.82-0.03-132.37--2.2
Upgrade
Legal Settlements
----1--
Upgrade
Other Unusual Items
14.425.2243.68.826.7310.23
Upgrade
Pretax Income
-317.51-238.4888.37-359.83174.4461.37
Upgrade
Income Tax Expense
3.014.14-1.61-1.0929.73.18
Upgrade
Earnings From Continuing Operations
-320.52-242.6289.98-358.74144.7358.2
Upgrade
Minority Interest in Earnings
1.33-0.27-0.54-3.23-45.94-9.27
Upgrade
Net Income
-319.19-242.8989.44-361.9798.7948.92
Upgrade
Net Income to Common
-319.19-242.8989.44-361.9798.7948.92
Upgrade
Net Income Growth
----101.93%-
Upgrade
Shares Outstanding (Basic)
729730730732727727
Upgrade
Shares Outstanding (Diluted)
729730785732750742
Upgrade
Shares Change (YoY)
-0.21%-7.00%7.20%-2.44%1.04%-3.36%
Upgrade
EPS (Basic)
-0.44-0.330.12-0.490.140.07
Upgrade
EPS (Diluted)
-0.44-0.330.11-0.490.130.07
Upgrade
EPS Growth
----99.85%-
Upgrade
Free Cash Flow
-167.91-147.68-125.4-132.82-59.06147.82
Upgrade
Free Cash Flow Per Share
-0.23-0.20-0.16-0.18-0.080.20
Upgrade
Gross Margin
35.75%32.90%44.69%49.89%70.85%62.68%
Upgrade
Operating Margin
-23.46%-22.02%-0.78%-17.57%10.97%-2.86%
Upgrade
Profit Margin
-25.47%-20.95%6.35%-30.69%8.31%5.01%
Upgrade
Free Cash Flow Margin
-13.40%-12.74%-8.90%-11.26%-4.97%15.15%
Upgrade
EBITDA
-214.72-164.9767.1-113.76198.51118.88
Upgrade
EBITDA Margin
-17.13%-14.23%4.76%-9.64%16.70%12.18%
Upgrade
D&A For EBITDA
79.3690.3378.0393.4968.11146.75
Upgrade
EBIT
-294.08-255.29-10.93-207.25130.4-27.87
Upgrade
EBIT Margin
-23.46%-22.02%-0.78%-17.57%10.97%-2.86%
Upgrade
Effective Tax Rate
----17.03%5.17%
Upgrade
Revenue as Reported
1,2531,1591,4091,1801,189975.9
Upgrade
Advertising Expenses
-297.94338.59323.92328.35341.99
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.