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01778 COLOUR LIFE

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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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
24.50%67.06M
----
-92.31%53.86M
----
-2.17%700.73M
----
6.91%716.25M
----
46.71%669.94M
Profit adjustment
Interest (income) - adjustment
----
64.09%-10.48M
----
-18.51%-29.18M
----
5.78%-24.62M
----
31.02%-26.13M
----
-8.71%-37.88M
Attributable subsidiary (profit) loss
----
-183.89%-6.9M
----
266.75%8.23M
----
64.35%-4.93M
----
-29.69%-13.84M
----
-524.34%-10.67M
Impairment and provisions:
--0
-73.08%146.67M
--0
510.03%544.81M
--0
3.03%89.31M
--0
65.34%86.68M
--0
5.33%52.42M
-Other impairments and provisions
----
-73.08%146.67M
----
510.03%544.81M
----
3.03%89.31M
----
65.34%86.68M
----
5.33%52.42M
Revaluation surplus:
--0
-93.07%897K
--0
425.60%12.94M
--0
184.92%2.46M
--0
82.71%-2.9M
--0
-91.84%-16.76M
-Fair value of investment properties (increase)
----
-93.07%897K
----
425.60%12.94M
----
344.63%2.46M
----
88.90%-1.01M
----
-218.98%-9.06M
-Other fair value changes
----
----
----
----
----
----
----
75.43%-1.89M
----
-30.60%-7.7M
Asset sale loss (gain):
--0
101.75%5.82M
--0
-898,110.81%-332.26M
--0
-91.81%37K
--0
100.76%452K
--0
-31.99%-59.65M
-Loss (gain) from sale of subsidiary company
----
101.75%5.82M
----
---332.29M
----
----
----
----
----
-23.35%-59.56M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-40.54%22K
----
-91.81%37K
----
619.54%452K
----
-102.81%-87K
Depreciation and amortization:
--0
-75.39%47.7M
--0
-0.40%193.85M
--0
-1.93%194.64M
--0
-3.68%198.47M
--0
208.06%206.06M
-Depreciation
----
-47.48%39.27M
----
31.50%74.77M
----
-3.43%56.86M
----
-15.43%58.89M
----
82.34%69.63M
-Amortization of intangible assets
----
-92.92%8.43M
----
-13.57%119.08M
----
-1.30%137.77M
----
2.31%139.58M
----
375.32%136.43M
Financial expense
----
-98.06%5.46M
----
33.89%281.69M
----
4.30%210.39M
----
-32.55%201.71M
----
231.43%299.07M
Exchange Loss (gain)
----
-101.31%-165K
----
114.87%12.55M
----
-818.97%-84.41M
----
-66.79%11.74M
----
--35.36M
Special items
----
----
----
-60.29%2.66M
----
-71.49%6.7M
----
24.63%23.49M
----
-58.39%18.85M
Operating profit before the change of operating capital
--0
-65.82%256.06M
--0
-31.29%749.14M
--0
-8.83%1.09B
--0
3.39%1.2B
--0
87.07%1.16B
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
297.42%3.7M
----
-65.52%931K
----
155.73%2.7M
Accounts receivable (increase)decrease
----
74.79%-191.3M
----
-1,274.53%-758.67M
----
143.14%64.59M
----
50.56%-149.73M
----
-1.53%-302.83M
Accounts payable increase (decrease)
----
5,156.98%152.14M
----
104.92%2.89M
----
73.97%-58.8M
----
-159.78%-225.91M
----
115.03%377.89M
Cash  from business operations
-113.66%-14.97M
203.44%348.64M
-82.64%109.59M
-132.52%-337.05M
99.35%631.18M
39.82%1.04B
68.60%316.61M
5.46%741.2M
1.02%187.79M
118.57%702.82M
Other taxs
86.33%-4.52M
31.78%-21.26M
64.26%-33.09M
85.19%-31.17M
1.47%-92.59M
-7.09%-210.5M
42.06%-93.97M
-11.12%-196.57M
-24.21%-162.17M
-123.98%-176.9M
Special items of business
----
139.87%131.74M
----
-420.58%-330.42M
----
20.68%-63.47M
----
84.95%-80.02M
----
-213.82%-531.69M
Net cash from operations
-125.48%-19.49M
188.91%327.37M
-85.80%76.5M
-144.59%-368.21M
141.90%538.59M
51.63%825.82M
769.06%222.65M
3.56%544.64M
-53.70%25.62M
116.81%525.92M
Cash flow from investment activities
Interest received - investment
-35.24%1.56M
-64.09%10.48M
-59.46%2.41M
18.51%29.18M
-67.83%5.94M
-5.78%24.62M
-24.59%18.47M
-31.02%26.13M
57.79%24.49M
11.83%37.88M
Dividend received - investment
----
----
----
218.52%1.72M
----
-73.67%540K
----
-57.72%2.05M
----
--4.85M
Loan receivable (increase) decrease
101.58%1.13M
89.28%-39.55M
-121.99%-71.7M
0.90%-368.91M
231.35%326.13M
-145.92%-372.26M
-189.90%-248.28M
-510.83%-151.38M
-124.72%-85.64M
-143.50%-24.78M
Decrease in deposits (increase)
-92.47%3.22M
-60.48%29.57M
6.15%42.78M
23.64%74.84M
-59.13%40.3M
-53.92%60.53M
-31.11%98.6M
321.34%131.35M
--143.13M
-73.01%31.18M
Sale of fixed assets
798.74%39.13M
-76.00%5.08M
66.06%4.35M
41.94%21.16M
21.05%2.62M
163.27%14.91M
524.21%2.17M
370.74%5.66M
--347K
-86.32%1.2M
Purchase of fixed assets
-18.85%-14.72M
----
7.25%-12.38M
----
-70.92%-13.35M
----
22.76%-7.81M
59.49%-26.57M
87.96%-10.11M
34.63%-65.58M
Purchase of intangible assets
----
----
----
----
----
----
----
---74.15M
---73.91M
----
Sale of subsidiaries
-79.03%3.86M
-99.36%18.82M
895.62%18.41M
13,140.23%2.95B
-91.94%1.85M
-25.32%22.31M
--22.94M
-42.58%29.88M
----
213.58%52.04M
Acquisition of subsidiaries
85.45%-500K
87.76%-6.18M
-23.78%-3.44M
-109.42%-50.46M
80.17%-2.78M
-476.63%-24.09M
-170.03%-14M
-21.00%6.4M
9,200.00%20M
106.62%8.1M
Recovery of cash from investments
----
----
----
----
----
-92.54%3M
-75.26%3.45M
-81.30%40.24M
181.30%13.96M
123.78%215.22M
Cash on investment
100.87%472K
91.76%-76.53M
---54.52M
-2,892.44%-929.18M
----
-25.37%-31.05M
82.62%-3.68M
85.64%-24.77M
77.47%-21.14M
-244.99%-172.48M
Other items in the investment business
----
----
----
----
----
214.65%8.36M
--5M
-121.04%-7.29M
----
122.31%34.65M
Net cash from investment operations
146.10%34.16M
-103.37%-58.31M
-120.54%-74.09M
691.11%1.73B
392.92%360.71M
-590.66%-293.14M
-1,208.41%-123.14M
-134.71%-42.44M
-95.54%11.11M
222.27%122.27M
Net cash before financing
507.63%14.66M
-80.28%269.07M
-99.73%2.41M
156.17%1.36B
803.80%899.29M
6.07%532.68M
170.91%99.5M
-22.52%502.19M
-87.94%36.73M
354.61%648.19M
Cash flow from financing activities
New borrowing
----
-93.70%96.3M
-99.22%9.3M
97.89%1.53B
49.96%1.2B
-13.58%772.81M
71.28%799.77M
-57.60%894.24M
-75.32%466.94M
496.87%2.11B
Refund
66.70%-27.9M
93.27%-183.98M
91.86%-83.78M
-59.91%-2.73B
29.44%-1.03B
8.64%-1.71B
-9.58%-1.46B
-72.82%-1.87B
-106.21%-1.33B
-267.83%-1.08B
Issuing shares
----
----
----
----
----
----
----
1.68%435.36M
-100.00%10K
--428.17M
Issuance of bonds
----
----
----
-67.67%514.69M
----
--1.59B
--688.87M
----
----
----
Interest paid - financing
----
98.75%-4.16M
96.93%-3.39M
-141.02%-331.5M
-75.61%-110.21M
33.55%-137.54M
40.71%-62.76M
29.35%-206.99M
19.65%-105.85M
-272.98%-292.97M
Dividends paid - financing
-491.61%-4.93M
73.38%-11.76M
80.03%-834K
-14.97%-44.17M
---4.18M
84.07%-38.42M
----
-27.68%-241.17M
-30.90%-219.71M
-97.62%-188.9M
Absorb investment income
----
----
----
----
----
-97.28%653K
----
475.33%24M
998.21%30.7M
--4.17M
Issuance expenses and redemption of securities expenses
----
----
----
-761.14%-2.03B
-844.40%-665.8M
28.22%-235.74M
51.99%-70.5M
-5.52%-328.43M
-434.01%-146.85M
-507.32%-311.25M
Other items of the financing business
4.54%-4.14M
93.37%-8.44M
85.82%-4.34M
-642.30%-127.3M
88.56%-30.62M
88.96%-17.15M
-31,591.01%-267.79M
69.11%-155.33M
99.83%-845K
-151.73%-502.84M
Net cash from financing operations
55.47%-36.97M
96.52%-112.03M
87.03%-83.04M
-1,519.89%-3.22B
-72.77%-640.34M
115.66%226.99M
71.63%-370.63M
-992.57%-1.45B
-255.91%-1.31B
-82.90%162.43M
Effect of rate
----
----
----
----
-53.13%-5M
-1,263.82%-22.32M
-638.01%-3.26M
-78.13%1.92M
---442K
--8.77M
Net Cash
72.33%-22.31M
108.45%157.04M
-131.14%-80.63M
-344.64%-1.86B
195.51%258.96M
180.17%759.67M
78.64%-271.13M
-216.90%-947.61M
-211.12%-1.27B
-25.81%810.62M
Begining period cash
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
44.35%2.67B
44.35%2.67B
144.76%1.85B
Cash at the end
41.46%734.8M
26.17%757.12M
-80.85%519.45M
-75.59%600.08M
87.48%2.71B
42.84%2.46B
3.58%1.45B
-35.46%1.72B
-53.28%1.4B
44.35%2.67B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----24.50%67.06M-----92.31%53.86M-----2.17%700.73M----6.91%716.25M----46.71%669.94M
Profit adjustment
Interest (income) - adjustment ----64.09%-10.48M-----18.51%-29.18M----5.78%-24.62M----31.02%-26.13M-----8.71%-37.88M
Attributable subsidiary (profit) loss -----183.89%-6.9M----266.75%8.23M----64.35%-4.93M-----29.69%-13.84M-----524.34%-10.67M
Impairment and provisions: --0-73.08%146.67M--0510.03%544.81M--03.03%89.31M--065.34%86.68M--05.33%52.42M
-Other impairments and provisions -----73.08%146.67M----510.03%544.81M----3.03%89.31M----65.34%86.68M----5.33%52.42M
Revaluation surplus: --0-93.07%897K--0425.60%12.94M--0184.92%2.46M--082.71%-2.9M--0-91.84%-16.76M
-Fair value of investment properties (increase) -----93.07%897K----425.60%12.94M----344.63%2.46M----88.90%-1.01M-----218.98%-9.06M
-Other fair value changes ----------------------------75.43%-1.89M-----30.60%-7.7M
Asset sale loss (gain): --0101.75%5.82M--0-898,110.81%-332.26M--0-91.81%37K--0100.76%452K--0-31.99%-59.65M
-Loss (gain) from sale of subsidiary company ----101.75%5.82M-------332.29M---------------------23.35%-59.56M
-Loss (gain) on sale of property, machinery and equipment -------------40.54%22K-----91.81%37K----619.54%452K-----102.81%-87K
Depreciation and amortization: --0-75.39%47.7M--0-0.40%193.85M--0-1.93%194.64M--0-3.68%198.47M--0208.06%206.06M
-Depreciation -----47.48%39.27M----31.50%74.77M-----3.43%56.86M-----15.43%58.89M----82.34%69.63M
-Amortization of intangible assets -----92.92%8.43M-----13.57%119.08M-----1.30%137.77M----2.31%139.58M----375.32%136.43M
Financial expense -----98.06%5.46M----33.89%281.69M----4.30%210.39M-----32.55%201.71M----231.43%299.07M
Exchange Loss (gain) -----101.31%-165K----114.87%12.55M-----818.97%-84.41M-----66.79%11.74M------35.36M
Special items -------------60.29%2.66M-----71.49%6.7M----24.63%23.49M-----58.39%18.85M
Operating profit before the change of operating capital --0-65.82%256.06M--0-31.29%749.14M--0-8.83%1.09B--03.39%1.2B--087.07%1.16B
Change of operating capital
Inventory (increase) decrease --------------------297.42%3.7M-----65.52%931K----155.73%2.7M
Accounts receivable (increase)decrease ----74.79%-191.3M-----1,274.53%-758.67M----143.14%64.59M----50.56%-149.73M-----1.53%-302.83M
Accounts payable increase (decrease) ----5,156.98%152.14M----104.92%2.89M----73.97%-58.8M-----159.78%-225.91M----115.03%377.89M
Cash  from business operations -113.66%-14.97M203.44%348.64M-82.64%109.59M-132.52%-337.05M99.35%631.18M39.82%1.04B68.60%316.61M5.46%741.2M1.02%187.79M118.57%702.82M
Other taxs 86.33%-4.52M31.78%-21.26M64.26%-33.09M85.19%-31.17M1.47%-92.59M-7.09%-210.5M42.06%-93.97M-11.12%-196.57M-24.21%-162.17M-123.98%-176.9M
Special items of business ----139.87%131.74M-----420.58%-330.42M----20.68%-63.47M----84.95%-80.02M-----213.82%-531.69M
Net cash from operations -125.48%-19.49M188.91%327.37M-85.80%76.5M-144.59%-368.21M141.90%538.59M51.63%825.82M769.06%222.65M3.56%544.64M-53.70%25.62M116.81%525.92M
Cash flow from investment activities
Interest received - investment -35.24%1.56M-64.09%10.48M-59.46%2.41M18.51%29.18M-67.83%5.94M-5.78%24.62M-24.59%18.47M-31.02%26.13M57.79%24.49M11.83%37.88M
Dividend received - investment ------------218.52%1.72M-----73.67%540K-----57.72%2.05M------4.85M
Loan receivable (increase) decrease 101.58%1.13M89.28%-39.55M-121.99%-71.7M0.90%-368.91M231.35%326.13M-145.92%-372.26M-189.90%-248.28M-510.83%-151.38M-124.72%-85.64M-143.50%-24.78M
Decrease in deposits (increase) -92.47%3.22M-60.48%29.57M6.15%42.78M23.64%74.84M-59.13%40.3M-53.92%60.53M-31.11%98.6M321.34%131.35M--143.13M-73.01%31.18M
Sale of fixed assets 798.74%39.13M-76.00%5.08M66.06%4.35M41.94%21.16M21.05%2.62M163.27%14.91M524.21%2.17M370.74%5.66M--347K-86.32%1.2M
Purchase of fixed assets -18.85%-14.72M----7.25%-12.38M-----70.92%-13.35M----22.76%-7.81M59.49%-26.57M87.96%-10.11M34.63%-65.58M
Purchase of intangible assets -------------------------------74.15M---73.91M----
Sale of subsidiaries -79.03%3.86M-99.36%18.82M895.62%18.41M13,140.23%2.95B-91.94%1.85M-25.32%22.31M--22.94M-42.58%29.88M----213.58%52.04M
Acquisition of subsidiaries 85.45%-500K87.76%-6.18M-23.78%-3.44M-109.42%-50.46M80.17%-2.78M-476.63%-24.09M-170.03%-14M-21.00%6.4M9,200.00%20M106.62%8.1M
Recovery of cash from investments ---------------------92.54%3M-75.26%3.45M-81.30%40.24M181.30%13.96M123.78%215.22M
Cash on investment 100.87%472K91.76%-76.53M---54.52M-2,892.44%-929.18M-----25.37%-31.05M82.62%-3.68M85.64%-24.77M77.47%-21.14M-244.99%-172.48M
Other items in the investment business --------------------214.65%8.36M--5M-121.04%-7.29M----122.31%34.65M
Net cash from investment operations 146.10%34.16M-103.37%-58.31M-120.54%-74.09M691.11%1.73B392.92%360.71M-590.66%-293.14M-1,208.41%-123.14M-134.71%-42.44M-95.54%11.11M222.27%122.27M
Net cash before financing 507.63%14.66M-80.28%269.07M-99.73%2.41M156.17%1.36B803.80%899.29M6.07%532.68M170.91%99.5M-22.52%502.19M-87.94%36.73M354.61%648.19M
Cash flow from financing activities
New borrowing -----93.70%96.3M-99.22%9.3M97.89%1.53B49.96%1.2B-13.58%772.81M71.28%799.77M-57.60%894.24M-75.32%466.94M496.87%2.11B
Refund 66.70%-27.9M93.27%-183.98M91.86%-83.78M-59.91%-2.73B29.44%-1.03B8.64%-1.71B-9.58%-1.46B-72.82%-1.87B-106.21%-1.33B-267.83%-1.08B
Issuing shares ----------------------------1.68%435.36M-100.00%10K--428.17M
Issuance of bonds -------------67.67%514.69M------1.59B--688.87M------------
Interest paid - financing ----98.75%-4.16M96.93%-3.39M-141.02%-331.5M-75.61%-110.21M33.55%-137.54M40.71%-62.76M29.35%-206.99M19.65%-105.85M-272.98%-292.97M
Dividends paid - financing -491.61%-4.93M73.38%-11.76M80.03%-834K-14.97%-44.17M---4.18M84.07%-38.42M-----27.68%-241.17M-30.90%-219.71M-97.62%-188.9M
Absorb investment income ---------------------97.28%653K----475.33%24M998.21%30.7M--4.17M
Issuance expenses and redemption of securities expenses -------------761.14%-2.03B-844.40%-665.8M28.22%-235.74M51.99%-70.5M-5.52%-328.43M-434.01%-146.85M-507.32%-311.25M
Other items of the financing business 4.54%-4.14M93.37%-8.44M85.82%-4.34M-642.30%-127.3M88.56%-30.62M88.96%-17.15M-31,591.01%-267.79M69.11%-155.33M99.83%-845K-151.73%-502.84M
Net cash from financing operations 55.47%-36.97M96.52%-112.03M87.03%-83.04M-1,519.89%-3.22B-72.77%-640.34M115.66%226.99M71.63%-370.63M-992.57%-1.45B-255.91%-1.31B-82.90%162.43M
Effect of rate -----------------53.13%-5M-1,263.82%-22.32M-638.01%-3.26M-78.13%1.92M---442K--8.77M
Net Cash 72.33%-22.31M108.45%157.04M-131.14%-80.63M-344.64%-1.86B195.51%258.96M180.17%759.67M78.64%-271.13M-216.90%-947.61M-211.12%-1.27B-25.81%810.62M
Begining period cash 26.17%757.12M-75.59%600.08M-75.59%600.08M42.84%2.46B42.84%2.46B-35.46%1.72B-35.46%1.72B44.35%2.67B44.35%2.67B144.76%1.85B
Cash at the end 41.46%734.8M26.17%757.12M-80.85%519.45M-75.59%600.08M87.48%2.71B42.84%2.46B3.58%1.45B-35.46%1.72B-53.28%1.4B44.35%2.67B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.--Deloitte & Touche Tohmatsu Certified Public Accountants--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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