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01778 COLOUR LIFE

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  • 0.168
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
249.90MMarket Cap9.88P/E (TTM)

COLOUR LIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-20.10%3.7M
-20.10%3.7M
Accounts receivable
15.30%651.81M
29.40%731.51M
13.54%565.31M
13.54%565.31M
-8.98%497.89M
-8.98%497.89M
-16.90%546.99M
-16.90%546.99M
4.53%658.24M
4.53%658.24M
Related party payments receivable
256.37%208.29M
-5.82%55.05M
-34.59%58.45M
-34.59%58.45M
-90.07%89.35M
-90.07%89.35M
59.47%899.77M
59.47%899.77M
62.16%564.23M
62.16%564.23M
Advance deposits and other receivables
-12.86%1.45B
7.67%1.8B
10.32%1.67B
10.32%1.67B
101.40%1.51B
101.40%1.51B
0.71%751.15M
0.71%751.15M
4.38%745.85M
4.38%745.85M
Cash and equivalents
25.20%947.9M
-2.95%734.8M
26.17%757.12M
26.17%757.12M
-75.59%600.08M
-75.59%600.08M
42.84%2.46B
42.84%2.46B
-35.46%1.72B
-35.46%1.72B
Secured deposit
44.58%50.27M
-9.26%31.55M
-45.96%34.77M
-45.96%34.77M
-58.25%64.34M
-58.25%64.34M
24.14%154.12M
24.14%154.12M
-64.12%124.15M
-64.12%124.15M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-88.49%3M
-88.49%3M
Special items of current assets
-8.88%931.1M
-10.94%910.02M
-10.90%1.02B
-10.90%1.02B
-13.37%1.15B
-13.37%1.15B
14.56%1.32B
14.56%1.32B
10.29%1.16B
10.29%1.16B
Total current assets
3.35%4.24B
3.74%4.26B
4.99%4.11B
4.99%4.11B
-36.24%3.91B
-36.24%3.91B
23.28%6.13B
23.28%6.13B
-13.96%4.98B
-13.96%4.98B
Non-current assets
Property, plant and equipment
23.26%42.94M
3.98%36.23M
-1.83%34.84M
-1.83%34.84M
-80.49%35.49M
-80.49%35.49M
-10.27%181.91M
-10.27%181.91M
-14.39%202.74M
-14.39%202.74M
Investment property
-12.38%19.56M
-3.53%21.54M
-15.77%22.33M
-15.77%22.33M
-82.01%26.5M
-82.01%26.5M
-4.96%147.35M
-4.96%147.35M
25.49%155.04M
25.49%155.04M
Advance payment
-38.77%127.78M
-0.35%207.96M
-0.20%208.7M
-0.20%208.7M
1,237.14%209.12M
1,237.14%209.12M
-0.82%15.64M
-0.82%15.64M
-79.29%15.77M
-79.29%15.77M
Associated company interest
10.17%42.53M
8.00%41.69M
-4.86%38.6M
-4.86%38.6M
-33.54%40.57M
-33.54%40.57M
9.88%61.05M
9.88%61.05M
32.64%55.56M
32.64%55.56M
Interests in Joint Venture
2.79%115.99M
4.45%117.87M
-8.58%112.85M
-8.58%112.85M
18.84%123.43M
18.84%123.43M
3.63%103.86M
3.63%103.86M
-0.53%100.22M
-0.53%100.22M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
--90.5M
--90.5M
Intangible assets
----
-50.00%689K
-85.95%1.38M
-85.95%1.38M
-98.97%9.81M
-98.97%9.81M
-12.63%953.46M
-12.63%953.46M
-4.86%1.09B
-4.86%1.09B
Goodwill
1.80%906.94M
-0.55%885.98M
0.52%890.87M
0.52%890.87M
-61.75%886.27M
-61.75%886.27M
0.00%2.32B
0.00%2.32B
3.08%2.32B
3.08%2.32B
Deferred tax assets
7.56%129.42M
2.07%122.82M
13.63%120.33M
13.63%120.33M
23.23%105.9M
23.23%105.9M
39.04%85.93M
39.04%85.93M
26.17%61.81M
26.17%61.81M
Special items of non-current assets
-23.72%220.39M
-18.26%236.19M
-27.12%288.94M
-27.12%288.94M
34.13%396.48M
34.13%396.48M
-4.61%295.59M
-4.61%295.59M
19.35%309.88M
19.35%309.88M
Total non-current assets
-6.59%1.61B
-2.78%1.67B
-6.26%1.72B
-6.26%1.72B
-55.95%1.83B
-55.95%1.83B
-5.41%4.16B
-5.41%4.16B
2.74%4.4B
2.74%4.4B
Total assets
0.41%5.85B
1.81%5.93B
1.40%5.83B
1.40%5.83B
-44.21%5.74B
-44.21%5.74B
9.82%10.3B
9.82%10.3B
-6.86%9.38B
-6.86%9.38B
Liabilities
Current liabilities
Accounts payable
24.11%378.88M
22.79%374.84M
60.47%305.27M
60.47%305.27M
-53.09%190.24M
-53.09%190.24M
1.09%405.57M
1.09%405.57M
-20.47%401.18M
-20.47%401.18M
Notes payable
----
----
----
----
----
----
936.60%1.55B
936.60%1.55B
--149.79M
--149.79M
Tax payable
1.76%294.14M
3.22%298.35M
6.25%289.05M
6.25%289.05M
13.40%272.04M
13.40%272.04M
4.33%239.9M
4.33%239.9M
18.44%229.95M
18.44%229.95M
Amounts payable to associated parties-current liabilities
-72.31%40.5M
53.93%225.13M
111.16%146.26M
111.16%146.26M
-88.53%69.26M
-88.53%69.26M
33.17%604M
33.17%604M
-14.26%453.55M
-14.26%453.55M
Other payables and accrued expenses
37.11%211M
22.57%188.62M
29.82%153.9M
29.82%153.9M
-85.26%118.55M
-85.26%118.55M
-9.27%804.52M
-9.27%804.52M
-8.38%886.68M
-8.38%886.68M
Bank loans and overdrafts
----
----
----
----
-57.62%184.83M
-57.62%184.83M
-42.04%436.18M
-42.04%436.18M
-44.78%752.58M
-44.78%752.58M
Special items of current liabilities
-8.11%441.62M
-26.00%355.66M
0.07%480.59M
0.07%480.59M
-47.04%480.25M
-47.04%480.25M
7.46%906.79M
7.46%906.79M
-1.19%843.86M
-1.19%843.86M
Total current liabilities
-0.65%1.37B
4.91%1.44B
4.55%1.38B
4.55%1.38B
-73.43%1.32B
-73.43%1.32B
33.14%4.95B
33.14%4.95B
-19.07%3.72B
-19.07%3.72B
Net current assets
5.36%2.88B
3.15%2.82B
5.21%2.73B
5.21%2.73B
119.13%2.6B
119.13%2.6B
-5.85%1.18B
-5.85%1.18B
5.75%1.26B
5.75%1.26B
Total assets less current liabilities
0.74%4.48B
0.86%4.49B
0.46%4.45B
0.46%4.45B
-17.15%4.43B
-17.15%4.43B
-5.51%5.35B
-5.51%5.35B
3.39%5.66B
3.39%5.66B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
-59.58%520.5M
-59.58%520.5M
-25.17%1.29B
-25.17%1.29B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
-90.17%126K
-90.17%126K
Deferred tax liability
-58.11%248K
-62.33%223K
-93.31%592K
-93.31%592K
-96.50%8.85M
-96.50%8.85M
-12.82%252.94M
-12.82%252.94M
-5.98%290.14M
-5.98%290.14M
Special items of non-current liabilities
125.07%19.66M
155.53%22.32M
-22.50%8.73M
-22.50%8.73M
-40.46%11.27M
-40.46%11.27M
-33.37%18.93M
-33.37%18.93M
-45.14%28.41M
-45.14%28.41M
Total non-current liabilities
113.45%19.91M
141.70%22.54M
-53.64%9.33M
-53.64%9.33M
-97.46%20.12M
-97.46%20.12M
-50.67%792.37M
-50.67%792.37M
-27.53%1.61B
-27.53%1.61B
Total liabilities
0.12%1.39B
5.83%1.47B
3.68%1.38B
3.68%1.38B
-76.75%1.34B
-76.75%1.34B
7.85%5.74B
7.85%5.74B
-21.82%5.32B
-21.82%5.32B
Total assets less total liabilities
0.51%4.46B
0.56%4.47B
0.71%4.44B
0.71%4.44B
-3.18%4.41B
-3.18%4.41B
12.40%4.55B
12.40%4.55B
24.44%4.05B
24.44%4.05B
Total equity and non-current liabilities
0.74%4.48B
0.86%4.49B
0.46%4.45B
0.46%4.45B
-17.15%4.43B
-17.15%4.43B
-5.51%5.35B
-5.51%5.35B
3.39%5.66B
3.39%5.66B
Equity
Share capital
0.00%120.75M
0.00%120.75M
0.00%120.75M
0.00%120.75M
2.30%120.75M
2.30%120.75M
2.52%118.04M
2.52%118.04M
7.80%115.13M
7.80%115.13M
Reserve
0.43%4.15B
0.66%4.16B
0.83%4.13B
0.83%4.13B
-3.14%4.1B
-3.14%4.1B
12.69%4.23B
12.69%4.23B
23.98%3.76B
23.98%3.76B
Legal reserve
0.43%4.15B
0.66%4.16B
0.83%4.13B
0.83%4.13B
-3.14%4.1B
-3.14%4.1B
12.69%4.23B
12.69%4.23B
23.98%3.76B
23.98%3.76B
Shareholders' Equity
0.42%4.27B
0.64%4.28B
0.80%4.25B
0.80%4.25B
-2.99%4.22B
-2.99%4.22B
12.39%4.35B
12.39%4.35B
23.43%3.87B
23.43%3.87B
Non-controlling interest
2.50%192.18M
-1.28%185.09M
-1.41%187.5M
-1.41%187.5M
-7.13%190.17M
-7.13%190.17M
12.63%204.78M
12.63%204.78M
50.67%181.82M
50.67%181.82M
Total equity
0.51%4.46B
0.56%4.47B
0.71%4.44B
0.71%4.44B
-3.18%4.41B
-3.18%4.41B
12.40%4.55B
12.40%4.55B
24.44%4.05B
24.44%4.05B
Total equity and total liabilities
0.41%5.85B
1.81%5.93B
1.40%5.83B
1.40%5.83B
-44.21%5.74B
-44.21%5.74B
9.82%10.3B
9.82%10.3B
-6.86%9.38B
-6.86%9.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ---------------------------------20.10%3.7M-20.10%3.7M
Accounts receivable 15.30%651.81M29.40%731.51M13.54%565.31M13.54%565.31M-8.98%497.89M-8.98%497.89M-16.90%546.99M-16.90%546.99M4.53%658.24M4.53%658.24M
Related party payments receivable 256.37%208.29M-5.82%55.05M-34.59%58.45M-34.59%58.45M-90.07%89.35M-90.07%89.35M59.47%899.77M59.47%899.77M62.16%564.23M62.16%564.23M
Advance deposits and other receivables -12.86%1.45B7.67%1.8B10.32%1.67B10.32%1.67B101.40%1.51B101.40%1.51B0.71%751.15M0.71%751.15M4.38%745.85M4.38%745.85M
Cash and equivalents 25.20%947.9M-2.95%734.8M26.17%757.12M26.17%757.12M-75.59%600.08M-75.59%600.08M42.84%2.46B42.84%2.46B-35.46%1.72B-35.46%1.72B
Secured deposit 44.58%50.27M-9.26%31.55M-45.96%34.77M-45.96%34.77M-58.25%64.34M-58.25%64.34M24.14%154.12M24.14%154.12M-64.12%124.15M-64.12%124.15M
Financial assets at fair value-current assets ---------------------------------88.49%3M-88.49%3M
Special items of current assets -8.88%931.1M-10.94%910.02M-10.90%1.02B-10.90%1.02B-13.37%1.15B-13.37%1.15B14.56%1.32B14.56%1.32B10.29%1.16B10.29%1.16B
Total current assets 3.35%4.24B3.74%4.26B4.99%4.11B4.99%4.11B-36.24%3.91B-36.24%3.91B23.28%6.13B23.28%6.13B-13.96%4.98B-13.96%4.98B
Non-current assets
Property, plant and equipment 23.26%42.94M3.98%36.23M-1.83%34.84M-1.83%34.84M-80.49%35.49M-80.49%35.49M-10.27%181.91M-10.27%181.91M-14.39%202.74M-14.39%202.74M
Investment property -12.38%19.56M-3.53%21.54M-15.77%22.33M-15.77%22.33M-82.01%26.5M-82.01%26.5M-4.96%147.35M-4.96%147.35M25.49%155.04M25.49%155.04M
Advance payment -38.77%127.78M-0.35%207.96M-0.20%208.7M-0.20%208.7M1,237.14%209.12M1,237.14%209.12M-0.82%15.64M-0.82%15.64M-79.29%15.77M-79.29%15.77M
Associated company interest 10.17%42.53M8.00%41.69M-4.86%38.6M-4.86%38.6M-33.54%40.57M-33.54%40.57M9.88%61.05M9.88%61.05M32.64%55.56M32.64%55.56M
Interests in Joint Venture 2.79%115.99M4.45%117.87M-8.58%112.85M-8.58%112.85M18.84%123.43M18.84%123.43M3.63%103.86M3.63%103.86M-0.53%100.22M-0.53%100.22M
Secured deposits-non-current assets ----------------------------------90.5M--90.5M
Intangible assets -----50.00%689K-85.95%1.38M-85.95%1.38M-98.97%9.81M-98.97%9.81M-12.63%953.46M-12.63%953.46M-4.86%1.09B-4.86%1.09B
Goodwill 1.80%906.94M-0.55%885.98M0.52%890.87M0.52%890.87M-61.75%886.27M-61.75%886.27M0.00%2.32B0.00%2.32B3.08%2.32B3.08%2.32B
Deferred tax assets 7.56%129.42M2.07%122.82M13.63%120.33M13.63%120.33M23.23%105.9M23.23%105.9M39.04%85.93M39.04%85.93M26.17%61.81M26.17%61.81M
Special items of non-current assets -23.72%220.39M-18.26%236.19M-27.12%288.94M-27.12%288.94M34.13%396.48M34.13%396.48M-4.61%295.59M-4.61%295.59M19.35%309.88M19.35%309.88M
Total non-current assets -6.59%1.61B-2.78%1.67B-6.26%1.72B-6.26%1.72B-55.95%1.83B-55.95%1.83B-5.41%4.16B-5.41%4.16B2.74%4.4B2.74%4.4B
Total assets 0.41%5.85B1.81%5.93B1.40%5.83B1.40%5.83B-44.21%5.74B-44.21%5.74B9.82%10.3B9.82%10.3B-6.86%9.38B-6.86%9.38B
Liabilities
Current liabilities
Accounts payable 24.11%378.88M22.79%374.84M60.47%305.27M60.47%305.27M-53.09%190.24M-53.09%190.24M1.09%405.57M1.09%405.57M-20.47%401.18M-20.47%401.18M
Notes payable ------------------------936.60%1.55B936.60%1.55B--149.79M--149.79M
Tax payable 1.76%294.14M3.22%298.35M6.25%289.05M6.25%289.05M13.40%272.04M13.40%272.04M4.33%239.9M4.33%239.9M18.44%229.95M18.44%229.95M
Amounts payable to associated parties-current liabilities -72.31%40.5M53.93%225.13M111.16%146.26M111.16%146.26M-88.53%69.26M-88.53%69.26M33.17%604M33.17%604M-14.26%453.55M-14.26%453.55M
Other payables and accrued expenses 37.11%211M22.57%188.62M29.82%153.9M29.82%153.9M-85.26%118.55M-85.26%118.55M-9.27%804.52M-9.27%804.52M-8.38%886.68M-8.38%886.68M
Bank loans and overdrafts -----------------57.62%184.83M-57.62%184.83M-42.04%436.18M-42.04%436.18M-44.78%752.58M-44.78%752.58M
Special items of current liabilities -8.11%441.62M-26.00%355.66M0.07%480.59M0.07%480.59M-47.04%480.25M-47.04%480.25M7.46%906.79M7.46%906.79M-1.19%843.86M-1.19%843.86M
Total current liabilities -0.65%1.37B4.91%1.44B4.55%1.38B4.55%1.38B-73.43%1.32B-73.43%1.32B33.14%4.95B33.14%4.95B-19.07%3.72B-19.07%3.72B
Net current assets 5.36%2.88B3.15%2.82B5.21%2.73B5.21%2.73B119.13%2.6B119.13%2.6B-5.85%1.18B-5.85%1.18B5.75%1.26B5.75%1.26B
Total assets less current liabilities 0.74%4.48B0.86%4.49B0.46%4.45B0.46%4.45B-17.15%4.43B-17.15%4.43B-5.51%5.35B-5.51%5.35B3.39%5.66B3.39%5.66B
Non-current liabilities
Long-term accounts payable -------------------------59.58%520.5M-59.58%520.5M-25.17%1.29B-25.17%1.29B
Payments payable to related parties-non-current liabilities ---------------------------------90.17%126K-90.17%126K
Deferred tax liability -58.11%248K-62.33%223K-93.31%592K-93.31%592K-96.50%8.85M-96.50%8.85M-12.82%252.94M-12.82%252.94M-5.98%290.14M-5.98%290.14M
Special items of non-current liabilities 125.07%19.66M155.53%22.32M-22.50%8.73M-22.50%8.73M-40.46%11.27M-40.46%11.27M-33.37%18.93M-33.37%18.93M-45.14%28.41M-45.14%28.41M
Total non-current liabilities 113.45%19.91M141.70%22.54M-53.64%9.33M-53.64%9.33M-97.46%20.12M-97.46%20.12M-50.67%792.37M-50.67%792.37M-27.53%1.61B-27.53%1.61B
Total liabilities 0.12%1.39B5.83%1.47B3.68%1.38B3.68%1.38B-76.75%1.34B-76.75%1.34B7.85%5.74B7.85%5.74B-21.82%5.32B-21.82%5.32B
Total assets less total liabilities 0.51%4.46B0.56%4.47B0.71%4.44B0.71%4.44B-3.18%4.41B-3.18%4.41B12.40%4.55B12.40%4.55B24.44%4.05B24.44%4.05B
Total equity and non-current liabilities 0.74%4.48B0.86%4.49B0.46%4.45B0.46%4.45B-17.15%4.43B-17.15%4.43B-5.51%5.35B-5.51%5.35B3.39%5.66B3.39%5.66B
Equity
Share capital 0.00%120.75M0.00%120.75M0.00%120.75M0.00%120.75M2.30%120.75M2.30%120.75M2.52%118.04M2.52%118.04M7.80%115.13M7.80%115.13M
Reserve 0.43%4.15B0.66%4.16B0.83%4.13B0.83%4.13B-3.14%4.1B-3.14%4.1B12.69%4.23B12.69%4.23B23.98%3.76B23.98%3.76B
Legal reserve 0.43%4.15B0.66%4.16B0.83%4.13B0.83%4.13B-3.14%4.1B-3.14%4.1B12.69%4.23B12.69%4.23B23.98%3.76B23.98%3.76B
Shareholders' Equity 0.42%4.27B0.64%4.28B0.80%4.25B0.80%4.25B-2.99%4.22B-2.99%4.22B12.39%4.35B12.39%4.35B23.43%3.87B23.43%3.87B
Non-controlling interest 2.50%192.18M-1.28%185.09M-1.41%187.5M-1.41%187.5M-7.13%190.17M-7.13%190.17M12.63%204.78M12.63%204.78M50.67%181.82M50.67%181.82M
Total equity 0.51%4.46B0.56%4.47B0.71%4.44B0.71%4.44B-3.18%4.41B-3.18%4.41B12.40%4.55B12.40%4.55B24.44%4.05B24.44%4.05B
Total equity and total liabilities 0.41%5.85B1.81%5.93B1.40%5.83B1.40%5.83B-44.21%5.74B-44.21%5.74B9.82%10.3B9.82%10.3B-6.86%9.38B-6.86%9.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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