Colour Life Services Group Co., Limited
HKEX:1778.HK
0.172 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 947.904 | 757.116 | 600.079 | 2,458.579 | 1,721.228 | 2,666.922 | 1,847.528 | 754.837 | 419.478 | 687.031 | 146.113 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3 | 26.062 | 191.898 | 42.137 | 16.33 | 0 | 0 |
| Cash and Short Term Investments
| 947.904 | 757.116 | 600.079 | 2,458.579 | 1,724.228 | 2,692.984 | 2,039.426 | 880.249 | 455.008 | 687.031 | 146.113 |
| Net Receivables
| 692.648 | 605.187 | 588.377 | 595.975 | 770.301 | 710.652 | 646.516 | 375.66 | 238.193 | 199.224 | 98.434 |
| Inventory
| 0 | -0 | 0 | 0 | 3.7 | 4.631 | 7.331 | 2.486 | 2.106 | 0.862 | 0.2 |
| Other Current Assets
| 2,603.262 | 2,744.142 | 2,722.867 | 3,079.841 | 2,477.715 | 2,375.296 | 1,954.849 | 1,194.292 | 893.218 | 322.04 | 129.846 |
| Total Current Assets
| 4,243.814 | 4,106.445 | 3,911.323 | 6,134.395 | 4,975.944 | 5,783.563 | 4,648.122 | 2,452.687 | 1,588.525 | 1,209.157 | 374.593 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 250.049 | 298.64 | 318.926 | 277.109 | 287.896 | 236.808 | 239.873 | 180.757 | 167.099 | 67.546 | 23.513 |
| Goodwill
| 906.944 | 890.87 | 886.27 | 2,317.252 | 2,317.252 | 2,248.054 | 2,208.089 | 749.58 | 575.634 | 105.188 | 50.537 |
| Intangible Assets
| 0 | 1.378 | 9.806 | 953.461 | 1,091.235 | 1,146.946 | 1,274.453 | 210.303 | 152.033 | 26.85 | 0.624 |
| Goodwill and Intangible Assets
| 906.944 | 892.248 | 896.076 | 3,270.713 | 3,408.487 | 3,395 | 3,482.542 | 959.883 | 727.667 | 132.038 | 51.161 |
| Long Term Investments
| 171.798 | 176.586 | 277.047 | 280.076 | 277.516 | 263.096 | 217.794 | 141.881 | 7.44 | 2.241 | 1.675 |
| Tax Assets
| 0 | 120.327 | 105.897 | 85.932 | 61.806 | 48.985 | 37.342 | 26.506 | 19.722 | 5.839 | 3.848 |
| Other Non-Current Assets
| 276.765 | -120.327 | -105.897 | -85.932 | -61.806 | -48.985 | -37.342 | -26.506 | -19.722 | -5.839 | -3.848 |
| Total Non-Current Assets
| 1,605.556 | 1,367.474 | 1,492.049 | 3,827.898 | 3,973.899 | 3,894.904 | 3,940.209 | 1,282.521 | 902.206 | 201.825 | 76.349 |
| Total Assets
| 5,849.37 | 5,825.269 | 5,744.889 | 10,296.437 | 9,375.943 | 10,066.293 | 8,812.109 | 4,022.608 | 2,719.156 | 1,599.731 | 494.467 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 378.876 | 305.269 | 190.24 | 405.567 | 403.01 | 504.403 | 284.159 | 113.991 | 80.231 | 25.975 | 20.851 |
| Short Term Debt
| 8.093 | 2.711 | 191.912 | 2,016.973 | 993.727 | 1,766.719 | 755.113 | 217.908 | 308.124 | 127.927 | 0.162 |
| Tax Payables
| 302.603 | 289.049 | 278.459 | 316.409 | 301.554 | 274.15 | 246.271 | 189.497 | 155.853 | 107.149 | 59.014 |
| Deferred Revenue
| 0 | -2.711 | -191.912 | -2,016.973 | -992.145 | -1,753.001 | -512.863 | -213.584 | -302.99 | -127.927 | -0.162 |
| Other Current Liabilities
| 676.569 | 778.032 | 654.561 | 2,210.7 | 2,019.282 | 2,048.344 | 1,564.315 | 760.561 | 529.367 | 242.441 | 222.308 |
| Total Current Liabilities
| 1,366.141 | 1,375.061 | 1,315.172 | 4,949.649 | 3,717.573 | 4,593.616 | 2,849.858 | 1,281.957 | 1,073.575 | 503.492 | 302.335 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 19.658 | 8.734 | 11.27 | 539.429 | 1,316.238 | 1,907.957 | 2,118.947 | 1,134.238 | 290 | 0.018 | 0.215 |
| Deferred Revenue Non-Current
| 0 | -0.592 | -8.848 | 267.563 | 1,014.759 | 1,599.376 | 2,039.174 | 1,060.297 | 235.967 | -6.169 | -0.294 |
| Deferred Tax Liabilities Non-Current
| 0.248 | 0.592 | 8.848 | 252.937 | 290.136 | 308.581 | 79.773 | 73.941 | 54.033 | 7.385 | 0.509 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -271.866 | -11.343 | 0 | 0 | 0 | 0 | -6.187 | 0 |
| Total Non-Current Liabilities
| 19.906 | 9.326 | 20.118 | 520.5 | 1,304.895 | 1,907.957 | 2,118.947 | 1,134.238 | 290 | 1.216 | 0.215 |
| Total Liabilities
| 1,386.047 | 1,384.387 | 1,335.29 | 5,742.015 | 5,323.947 | 6,810.154 | 5,306.93 | 2,490.136 | 1,418.424 | 512.467 | 310.764 |
| Equity: | |||||||||||
| Preferred Stock
| 282.798 | 175.883 | 167.029 | 49.03 | 51.699 | 62.721 | 0 | 0 | 0 | 33.582 | 63.537 |
| Common Stock
| 120.75 | 120.75 | 120.75 | 118.036 | 115.134 | 106.8 | 78.945 | 79.325 | 79.325 | 79.315 | 0.164 |
| Retained Earnings
| 2,592.631 | 2,569.654 | 2,526.84 | 2,502.685 | 2,000.964 | 1,502.264 | 1,027.951 | 707.294 | 519.509 | 351.071 | 205.396 |
| Accumulated Other Comprehensive Income/Loss
| -181.106 | -175.883 | -167.029 | -49.03 | -51.699 | -62.721 | 1,877.38 | 152.483 | 56.042 | -33.582 | -63.537 |
| Other Total Stockholders Equity
| 1,173.269 | 1,562.982 | 1,571.836 | 1,728.92 | 1,754.081 | 1,526.404 | 414.695 | 519.82 | 604.515 | 641.215 | -26.635 |
| Total Shareholders Equity
| 4,271.14 | 4,253.386 | 4,219.426 | 4,349.641 | 3,870.179 | 3,135.468 | 3,398.971 | 1,458.922 | 1,259.391 | 1,071.601 | 178.925 |
| Total Equity
| 4,463.323 | 4,440.882 | 4,409.599 | 4,554.422 | 4,051.996 | 3,256.139 | 3,505.179 | 1,532.472 | 1,300.732 | 1,087.264 | 183.703 |
| Total Liabilities & Shareholders Equity
| 5,849.37 | 5,825.269 | 5,744.889 | 10,296.437 | 9,375.943 | 10,066.293 | 4,660.65 | 4,022.608 | 2,719.156 | 1,599.731 | 494.467 |