COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 24.52
-0.76 (-3.01%)
Oct 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,391 | 1,569 | 1,084 | 1,403 | 1,172 | 1,178 |
Other Revenue | 87.09 | 87.09 | 74.93 | 6.3 | 7.76 | 10.65 |
| 1,478 | 1,657 | 1,159 | 1,409 | 1,180 | 1,189 | |
Revenue Growth | 8.53% | 42.91% | -17.73% | 19.44% | -0.78% | 21.82% |
Cost of Revenue | 846.26 | 1,064 | 777.77 | 779.29 | 591.11 | 346.51 |
Gross Profit | 631.99 | 592.76 | 381.35 | 629.57 | 588.44 | 842.34 |
Selling, General & Admin | 786.02 | 1,057 | 571.44 | 585.27 | 635.04 | 596.6 |
Research & Development | 66.55 | 71.66 | 61.57 | 86.25 | 133.2 | 115.09 |
Other Operating Expenses | 14.49 | 5.14 | 2.77 | -1.8 | -1.45 | 1.06 |
Operating Expenses | 869.87 | 1,136 | 636.64 | 640.5 | 795.69 | 711.94 |
Operating Income | -237.88 | -542.98 | -255.29 | -10.93 | -207.25 | 130.4 |
Interest Expense | -15.24 | -12.13 | -12.41 | -9.33 | -11.3 | -6.8 |
Interest & Investment Income | 28.76 | 1.46 | 14.06 | 76.37 | 23.12 | 54.81 |
Currency Exchange Gain (Loss) | -1.16 | -1.16 | -2.97 | -0.25 | 0.01 | -0.95 |
Other Non Operating Income (Expenses) | -3.4 | -2.86 | -9.86 | -1.48 | -15.05 | 1.99 |
EBT Excluding Unusual Items | -228.92 | -557.67 | -266.47 | 54.38 | -210.47 | 179.44 |
Impairment of Goodwill | - | - | - | - | -16.1 | - |
Gain (Loss) on Sale of Investments | -43.21 | -85.24 | 22.67 | -11.53 | -8.75 | -11.74 |
Gain (Loss) on Sale of Assets | 0 | -18.26 | 0.1 | 1.89 | 0.03 | - |
Asset Writedown | -1.98 | -0 | - | 0.03 | -132.37 | - |
Legal Settlements | - | - | - | - | -1 | - |
Other Unusual Items | 17.51 | 10.56 | 5.22 | 43.6 | 8.82 | 6.73 |
Pretax Income | -256.61 | -650.62 | -238.48 | 88.37 | -359.83 | 174.44 |
Income Tax Expense | 18.28 | 11.91 | 4.14 | -1.61 | -1.09 | 29.7 |
Earnings From Continuing Operations | -274.89 | -662.53 | -242.62 | 89.98 | -358.74 | 144.73 |
Minority Interest in Earnings | -7.71 | -8.42 | -0.27 | -0.54 | -3.23 | -45.94 |
Net Income | -282.6 | -670.95 | -242.89 | 89.44 | -361.97 | 98.79 |
Net Income to Common | -282.6 | -670.95 | -242.89 | 89.44 | -361.97 | 98.79 |
Net Income Growth | - | - | - | - | - | 101.93% |
Shares Outstanding (Basic) | 728 | 729 | 730 | 730 | 732 | 727 |
Shares Outstanding (Diluted) | 728 | 729 | 730 | 785 | 732 | 750 |
Shares Change | -0.09% | -0.15% | -7.00% | 7.20% | -2.44% | 1.04% |
EPS (Basic) | -0.39 | -0.92 | -0.33 | 0.12 | -0.49 | 0.14 |
EPS (Diluted) | -0.39 | -0.92 | -0.33 | 0.11 | -0.49 | 0.13 |
EPS Growth | - | - | - | - | - | 99.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -82.4 | -270.16 | -147.68 | -125.4 | -132.82 | -59.06 |
Free Cash Flow Per Share | -0.11 | -0.37 | -0.20 | -0.16 | -0.18 | -0.08 |
Gross Margin | 42.75% | 35.78% | 32.90% | 44.69% | 49.89% | 70.85% |
Operating Margin | -16.09% | -32.78% | -22.02% | -0.78% | -17.57% | 10.97% |
Profit Margin | -19.12% | -40.50% | -20.95% | 6.35% | -30.69% | 8.31% |
Free Cash Flow Margin | -5.57% | -16.31% | -12.74% | -8.90% | -11.26% | -4.97% |
EBITDA | -120.6 | -436.6 | -163.46 | 67.1 | -113.76 | 198.51 |
EBITDA Margin | -8.16% | -26.36% | -14.10% | 4.76% | -9.64% | 16.70% |
D&A For EBITDA | 117.29 | 106.38 | 91.83 | 78.03 | 93.49 | 68.11 |
EBIT | -237.88 | -542.98 | -255.29 | -10.93 | -207.25 | 130.4 |
EBIT Margin | -16.09% | -32.78% | -22.02% | -0.78% | -17.57% | 10.97% |
Effective Tax Rate | - | - | - | - | - | 17.03% |
Revenue as Reported | 1,478 | 1,657 | 1,159 | 1,409 | 1,180 | 1,189 |
Advertising Expenses | - | 759.29 | 297.94 | 338.59 | 323.92 | 328.35 |