COL Group Co.,Ltd. (SHE:300364)
China
· Delayed Price · Currency is CNY 20.39
-0.49 (-2.35%)
May 30, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,164 | 1,153 | 1,403 | 1,172 | 1,178 | 971 | Upgrade
|
| Other Revenue | 5.66 | 5.66 | 6.3 | 7.76 | 10.65 | 4.9 | Upgrade
|
| Revenue | 1,170 | 1,159 | 1,409 | 1,180 | 1,189 | 975.9 | Upgrade
|
| Revenue Growth (YoY) | -12.92% | -17.73% | 19.44% | -0.78% | 21.82% | 38.35% | Upgrade
|
| Cost of Revenue | 770.31 | 777.77 | 779.29 | 591.11 | 346.51 | 364.17 | Upgrade
|
| Gross Profit | 399.21 | 381.35 | 629.57 | 588.44 | 842.34 | 611.73 | Upgrade
|
| Selling, General & Admin | 591.85 | 571.44 | 585.27 | 635.04 | 596.6 | 571.67 | Upgrade
|
| Research & Development | 64.7 | 61.57 | 86.25 | 133.2 | 115.09 | 69.23 | Upgrade
|
| Other Operating Expenses | 2.97 | 2.77 | -1.8 | -1.45 | 1.06 | 0.58 | Upgrade
|
| Operating Expenses | 668.83 | 636.64 | 640.5 | 795.69 | 711.94 | 639.6 | Upgrade
|
| Operating Income | -269.62 | -255.29 | -10.93 | -207.25 | 130.4 | -27.87 | Upgrade
|
| Interest Expense | -12.24 | -12.41 | -9.33 | -11.3 | -6.8 | -2.31 | Upgrade
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| Interest & Investment Income | 14.09 | 14.06 | 76.37 | 23.12 | 54.81 | 82.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.97 | -2.97 | -0.25 | 0.01 | -0.95 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.9 | -9.86 | -1.48 | -15.05 | 1.99 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | -281.64 | -266.47 | 54.38 | -210.47 | 179.44 | 53.08 | Upgrade
|
| Impairment of Goodwill | - | - | - | -16.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.07 | 22.67 | -11.53 | -8.75 | -11.74 | 0.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.1 | 1.89 | 0.03 | - | -0.08 | Upgrade
|
| Asset Writedown | 0.32 | - | 0.03 | -132.37 | - | -2.2 | Upgrade
|
| Legal Settlements | - | - | - | -1 | - | - | Upgrade
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| Other Unusual Items | 6.01 | 5.22 | 43.6 | 8.82 | 6.73 | 10.23 | Upgrade
|
| Pretax Income | -261.12 | -238.48 | 88.37 | -359.83 | 174.44 | 61.37 | Upgrade
|
| Income Tax Expense | 2.71 | 4.14 | -1.61 | -1.09 | 29.7 | 3.18 | Upgrade
|
| Earnings From Continuing Operations | -263.83 | -242.62 | 89.98 | -358.74 | 144.73 | 58.2 | Upgrade
|
| Minority Interest in Earnings | 1.47 | -0.27 | -0.54 | -3.23 | -45.94 | -9.27 | Upgrade
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| Net Income | -262.37 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 | Upgrade
|
| Net Income to Common | -262.37 | -242.89 | 89.44 | -361.97 | 98.79 | 48.92 | Upgrade
|
| Net Income Growth | - | - | - | - | 101.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 729 | 730 | 730 | 732 | 727 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 729 | 730 | 785 | 732 | 750 | 742 | Upgrade
|
| Shares Change (YoY) | -6.98% | -7.00% | 7.20% | -2.44% | 1.04% | -3.36% | Upgrade
|
| EPS (Basic) | -0.36 | -0.33 | 0.12 | -0.49 | 0.14 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.33 | 0.11 | -0.49 | 0.13 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | 99.85% | - | Upgrade
|
| Free Cash Flow | -147.38 | -147.68 | -125.4 | -132.82 | -59.06 | 147.82 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.16 | -0.18 | -0.08 | 0.20 | Upgrade
|
| Gross Margin | 34.13% | 32.90% | 44.69% | 49.89% | 70.85% | 62.68% | Upgrade
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| Operating Margin | -23.05% | -22.02% | -0.78% | -17.57% | 10.97% | -2.86% | Upgrade
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| Profit Margin | -22.43% | -20.95% | 6.35% | -30.69% | 8.31% | 5.01% | Upgrade
|
| Free Cash Flow Margin | -12.60% | -12.74% | -8.90% | -11.26% | -4.97% | 15.15% | Upgrade
|
| EBITDA | -176.22 | -164.97 | 67.1 | -113.76 | 198.51 | 118.88 | Upgrade
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| EBITDA Margin | -15.07% | -14.23% | 4.76% | -9.64% | 16.70% | 12.18% | Upgrade
|
| D&A For EBITDA | 93.4 | 90.33 | 78.03 | 93.49 | 68.11 | 146.75 | Upgrade
|
| EBIT | -269.62 | -255.29 | -10.93 | -207.25 | 130.4 | -27.87 | Upgrade
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| EBIT Margin | -23.05% | -22.02% | -0.78% | -17.57% | 10.97% | -2.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 17.03% | 5.17% | Upgrade
|
| Revenue as Reported | 1,170 | 1,159 | 1,409 | 1,180 | 1,189 | 975.9 | Upgrade
|
| Advertising Expenses | - | 297.94 | 338.59 | 323.92 | 328.35 | 341.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.