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Colour Life Services Group Co (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
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Colour Life Services Group Co (1778) Financial Statements

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Colour Life Services Group Co Financial Overview

Colour Life Services Group Co's market cap is currently HK$308.32M. The company's EPS TTM is HK$0.012; its P/E ratio is 13.72; Colour Life Services Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.52B¥ 1.31B¥ 3.12B¥ 3.60B¥ 3.85B
Gross Profit¥ 454.16M¥ 421.22M¥ 839.33M¥ 1.21B¥ 1.36B
Operating Income¥ 165.06M¥ 126.39M¥ 417.09M¥ 827.27M¥ 945.84M
EBITDA¥ 182.79M¥ 154.22M¥ 601.06M¥ 1.01B¥ 1.14B
Net Income¥ 23.01M¥ 31.36M¥ 17.66M¥ 501.72M¥ 498.57M
Balance Sheet
Cash & Short-Term Investments¥ 947.90M¥ 757.12M¥ 600.08M¥ 2.46B¥ 1.72B
Total Assets¥ 5.85B¥ 5.83B¥ 5.74B¥ 10.30B¥ 9.38B
Total Debt¥ 27.75M¥ 11.45M¥ 203.18M¥ 2.56B¥ 2.31B
Net Debt¥ -920.15M¥ -745.67M¥ -396.90M¥ 97.82M¥ 587.03M
Total Liabilities¥ 1.39B¥ 1.38B¥ 1.34B¥ 5.74B¥ 5.32B
Stockholders' Equity¥ 4.27B¥ 4.25B¥ 4.22B¥ 4.35B¥ 3.87B
Cash Flow
Free Cash Flow¥ 56.54M¥ 306.82M¥ -494.21M¥ 795.55M¥ 518.07M
Operating Cash Flow¥ 86.18M¥ 327.37M¥ -368.21M¥ 825.82M¥ 544.64M
Investing Cash Flow¥ 234.22M¥ -58.31M¥ 1.73B¥ -293.14M¥ -42.44M
Financing Cash Flow¥ -129.61M¥ -112.03M¥ -3.22B¥ 226.99M¥ -1.45B
Currency in CNY

Colour Life Services Group Co Earnings and Revenue History

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Colour Life Services Group Co Debt to Assets

Balance Sheet >

Colour Life Services Group Co Cash Flow

Cash Flow >

Colour Life Services Group Co Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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