COL Group Co.,Ltd. (SHE: 300364)
China
· Delayed Price · Currency is CNY 22.59
+0.46 (2.08%)
Jan 6, 2025, 3:04 PM CST
COL Group Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,191 | 1,403 | 1,172 | 1,178 | 971 | 701.47 | Upgrade
|
| Other Revenue | 6.3 | 6.3 | 7.76 | 10.65 | 4.9 | 3.91 | Upgrade
|
| Revenue | 1,197 | 1,409 | 1,180 | 1,189 | 975.9 | 705.38 | Upgrade
|
| Revenue Growth (YoY) | -7.22% | 19.44% | -0.78% | 21.82% | 38.35% | -20.34% | Upgrade
|
| Cost of Revenue | 752.76 | 779.29 | 591.11 | 346.51 | 364.17 | 403.08 | Upgrade
|
| Gross Profit | 444.43 | 629.57 | 588.44 | 842.34 | 611.73 | 302.29 | Upgrade
|
| Selling, General & Admin | 521.56 | 585.27 | 635.04 | 596.6 | 571.67 | 514.27 | Upgrade
|
| Research & Development | 56.23 | 86.25 | 133.2 | 115.09 | 69.23 | 69.22 | Upgrade
|
| Other Operating Expenses | 2.97 | -1.8 | -1.45 | 1.06 | 0.58 | 2.02 | Upgrade
|
| Operating Expenses | 550.01 | 640.5 | 795.69 | 711.94 | 639.6 | 761.54 | Upgrade
|
| Operating Income | -105.58 | -10.93 | -207.25 | 130.4 | -27.87 | -459.24 | Upgrade
|
| Interest Expense | -11.05 | -9.33 | -11.3 | -6.8 | -2.31 | -1.23 | Upgrade
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| Interest & Investment Income | 4.89 | 76.37 | 23.12 | 54.81 | 82.68 | 16.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | 0.01 | -0.95 | 0.18 | 3.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.16 | -1.48 | -15.05 | 1.99 | 0.41 | -11.56 | Upgrade
|
| EBT Excluding Unusual Items | -151.14 | 54.38 | -210.47 | 179.44 | 53.08 | -452.66 | Upgrade
|
| Impairment of Goodwill | - | - | -16.1 | - | - | -18.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.72 | -11.53 | -8.75 | -11.74 | 0.34 | -48.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.99 | 1.89 | 0.03 | - | -0.08 | -0.41 | Upgrade
|
| Asset Writedown | -0.49 | 0.03 | -132.37 | - | -2.2 | -79.79 | Upgrade
|
| Legal Settlements | - | - | -1 | - | - | - | Upgrade
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| Other Unusual Items | 44.41 | 43.6 | 8.82 | 6.73 | 10.23 | 13.87 | Upgrade
|
| Pretax Income | -99.5 | 88.37 | -359.83 | 174.44 | 61.37 | -586.28 | Upgrade
|
| Income Tax Expense | -0.05 | -1.61 | -1.09 | 29.7 | 3.18 | 12.76 | Upgrade
|
| Earnings From Continuing Operations | -99.44 | 89.98 | -358.74 | 144.73 | 58.2 | -599.03 | Upgrade
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| Minority Interest in Earnings | -1.67 | -0.54 | -3.23 | -45.94 | -9.27 | -4.26 | Upgrade
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| Net Income | -101.12 | 89.44 | -361.97 | 98.79 | 48.92 | -603.29 | Upgrade
|
| Net Income to Common | -101.12 | 89.44 | -361.97 | 98.79 | 48.92 | -603.29 | Upgrade
|
| Net Income Growth | - | - | - | 101.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 724 | 730 | 732 | 727 | 727 | 768 | Upgrade
|
| Shares Outstanding (Diluted) | 724 | 785 | 732 | 750 | 742 | 768 | Upgrade
|
| Shares Change (YoY) | -1.84% | 7.20% | -2.44% | 1.04% | -3.36% | 1.41% | Upgrade
|
| EPS (Basic) | -0.14 | 0.12 | -0.49 | 0.14 | 0.07 | -0.79 | Upgrade
|
| EPS (Diluted) | -0.14 | 0.11 | -0.49 | 0.13 | 0.07 | -0.79 | Upgrade
|
| EPS Growth | - | - | - | 99.85% | - | - | Upgrade
|
| Free Cash Flow | -111.02 | -125.4 | -132.82 | -59.06 | 147.82 | -61.35 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.16 | -0.18 | -0.08 | 0.20 | -0.08 | Upgrade
|
| Gross Margin | 37.12% | 44.69% | 49.89% | 70.85% | 62.68% | 42.86% | Upgrade
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| Operating Margin | -8.82% | -0.78% | -17.57% | 10.97% | -2.86% | -65.11% | Upgrade
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| Profit Margin | -8.45% | 6.35% | -30.69% | 8.31% | 5.01% | -85.53% | Upgrade
|
| Free Cash Flow Margin | -9.27% | -8.90% | -11.26% | -4.97% | 15.15% | -8.70% | Upgrade
|
| EBITDA | -40.51 | 66.32 | -113.76 | 198.51 | 118.88 | -303 | Upgrade
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| EBITDA Margin | -3.38% | 4.71% | -9.64% | 16.70% | 12.18% | -42.96% | Upgrade
|
| D&A For EBITDA | 65.07 | 77.25 | 93.49 | 68.11 | 146.75 | 156.24 | Upgrade
|
| EBIT | -105.58 | -10.93 | -207.25 | 130.4 | -27.87 | -459.24 | Upgrade
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| EBIT Margin | -8.82% | -0.78% | -17.57% | 10.97% | -2.86% | -65.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.03% | 5.17% | - | Upgrade
|
| Revenue as Reported | 1,197 | 1,409 | 1,180 | 1,189 | 975.9 | 705.38 | Upgrade
|
| Advertising Expenses | - | 338.59 | 323.92 | 328.35 | 341.99 | 255.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.