COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 36.30
-0.87 (-2.34%)
At close: Feb 13, 2026
COL Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,356 | 1,153 | 1,403 | 1,172 | 1,178 | 971 |
Other Revenue | 5.66 | 5.66 | 6.3 | 7.76 | 10.65 | 4.9 |
| 1,362 | 1,159 | 1,409 | 1,180 | 1,189 | 975.9 | |
Revenue Growth (YoY) | 13.78% | -17.73% | 19.44% | -0.78% | 21.82% | 38.35% |
Cost of Revenue | 875.14 | 777.77 | 779.29 | 591.11 | 346.51 | 364.17 |
Gross Profit | 486.96 | 381.35 | 629.57 | 588.44 | 842.34 | 611.73 |
Selling, General & Admin | 903.62 | 571.44 | 585.27 | 635.04 | 596.6 | 571.67 |
Research & Development | 77.32 | 61.57 | 86.25 | 133.2 | 115.09 | 69.23 |
Other Operating Expenses | 5.79 | 2.77 | -1.8 | -1.45 | 1.06 | 0.58 |
Operating Expenses | 995.7 | 636.64 | 640.5 | 795.69 | 711.94 | 639.6 |
Operating Income | -508.74 | -255.29 | -10.93 | -207.25 | 130.4 | -27.87 |
Interest Expense | -11.31 | -12.41 | -9.33 | -11.3 | -6.8 | -2.31 |
Interest & Investment Income | 9.99 | 14.06 | 76.37 | 23.12 | 54.81 | 82.68 |
Currency Exchange Gain (Loss) | -2.97 | -2.97 | -0.25 | 0.01 | -0.95 | 0.18 |
Other Non Operating Income (Expenses) | -12.9 | -9.86 | -1.48 | -15.05 | 1.99 | 0.41 |
EBT Excluding Unusual Items | -525.93 | -266.47 | 54.38 | -210.47 | 179.44 | 53.08 |
Impairment of Goodwill | - | - | - | -16.1 | - | - |
Gain (Loss) on Sale of Investments | -35.97 | 22.67 | -11.53 | -8.75 | -11.74 | 0.34 |
Gain (Loss) on Sale of Assets | -18.26 | 0.1 | 1.89 | 0.03 | - | -0.08 |
Asset Writedown | -2.21 | - | 0.03 | -132.37 | - | -2.2 |
Legal Settlements | - | - | - | -1 | - | - |
Other Unusual Items | 16.18 | 5.22 | 43.6 | 8.82 | 6.73 | 10.23 |
Pretax Income | -566.19 | -238.48 | 88.37 | -359.83 | 174.44 | 61.37 |
Income Tax Expense | 6.53 | 4.14 | -1.61 | -1.09 | 29.7 | 3.18 |
Earnings From Continuing Operations | -572.72 | -242.62 | 89.98 | -358.74 | 144.73 | 58.2 |
Minority Interest in Earnings | -2.46 | -0.27 | -0.54 | -3.23 | -45.94 | -9.27 |
Net Income | -575.18 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 |
Net Income to Common | -575.18 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 |
Net Income Growth | - | - | - | - | 101.93% | - |
Shares Outstanding (Basic) | 729 | 730 | 730 | 732 | 727 | 727 |
Shares Outstanding (Diluted) | 729 | 730 | 785 | 732 | 750 | 742 |
Shares Change (YoY) | 0.69% | -7.00% | 7.20% | -2.44% | 1.04% | -3.36% |
EPS (Basic) | -0.79 | -0.33 | 0.12 | -0.49 | 0.14 | 0.07 |
EPS (Diluted) | -0.79 | -0.33 | 0.11 | -0.49 | 0.13 | 0.07 |
EPS Growth | - | - | - | - | 99.85% | - |
Free Cash Flow | -223.84 | -147.68 | -125.4 | -132.82 | -59.06 | 147.82 |
Free Cash Flow Per Share | -0.31 | -0.20 | -0.16 | -0.18 | -0.08 | 0.20 |
Gross Margin | 35.75% | 32.90% | 44.69% | 49.89% | 70.85% | 62.68% |
Operating Margin | -37.35% | -22.02% | -0.78% | -17.57% | 10.97% | -2.86% |
Profit Margin | -42.23% | -20.95% | 6.35% | -30.69% | 8.31% | 5.01% |
Free Cash Flow Margin | -16.43% | -12.74% | -8.90% | -11.26% | -4.97% | 15.15% |
EBITDA | -409.2 | -164.97 | 67.1 | -113.76 | 198.51 | 118.88 |
EBITDA Margin | -30.04% | -14.23% | 4.76% | -9.64% | 16.70% | 12.18% |
D&A For EBITDA | 99.54 | 90.33 | 78.03 | 93.49 | 68.11 | 146.75 |
EBIT | -508.74 | -255.29 | -10.93 | -207.25 | 130.4 | -27.87 |
EBIT Margin | -37.35% | -22.02% | -0.78% | -17.57% | 10.97% | -2.86% |
Effective Tax Rate | - | - | - | - | 17.03% | 5.17% |
Revenue as Reported | 1,362 | 1,159 | 1,409 | 1,180 | 1,189 | 975.9 |
Advertising Expenses | - | 297.94 | 338.59 | 323.92 | 328.35 | 341.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.