Colour Life Services Group Co., Limited
HKEX:1778.HK
0.193 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 947.904 | 734.804 | 757.116 | 519.453 | 600.079 | 2,712.539 | 2,458.579 | 1,446.835 | 1,721.228 | 1,396.852 | 2,666.922 | 2,990.052 | 1,847.528 | 539.163 | 754.837 | 353.059 | 419.478 | 244.907 | 687.031 | 801.529 | 146.113 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 30.6 | 26.062 | 69.358 | 191.898 | 173.152 | 42.137 | 57.179 | 16.33 | 54.158 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 947.904 | 734.804 | 757.116 | 519.453 | 600.079 | 2,712.539 | 2,458.579 | 1,446.835 | 1,724.228 | 1,427.452 | 2,692.984 | 3,059.41 | 2,039.426 | 712.315 | 880.249 | 410.238 | 455.008 | 299.065 | 687.031 | 801.529 | 146.113 |
| Net Receivables
| 692.648 | 764.357 | 605.187 | 654.872 | 588.377 | 762.29 | 658.918 | 1,013.401 | 770.301 | 924.023 | 710.652 | 742.94 | 646.516 | 399.435 | 375.66 | 301.944 | 238.193 | 232.975 | 199.224 | 103.669 | 227.283 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 6.205 | 4.631 | 252.391 | 7.331 | 3.045 | 2.486 | 3.033 | 2.106 | 3.828 | 0.862 | 1.429 | 0.2 |
| Other Current Assets
| 2,603.262 | 2,760.855 | 2,744.142 | 2,866.868 | 2,722.867 | 2,536.677 | 3,016.898 | 2,766.05 | 2,480.715 | 2,304.523 | 2,401.358 | 1,878.375 | 2,146.747 | 1,434.197 | 1,277.567 | 999.718 | 912.418 | 908.115 | 322.04 | 100.338 | 0.997 |
| Total Current Assets
| 4,243.814 | 4,260.016 | 4,106.445 | 4,041.193 | 3,911.323 | 6,011.506 | 6,134.395 | 5,226.286 | 4,975.944 | 4,631.603 | 5,783.563 | 5,863.758 | 4,648.122 | 2,375.84 | 2,452.687 | 1,657.754 | 1,588.525 | 1,389.825 | 1,209.157 | 1,006.965 | 374.593 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 250.049 | 250.215 | 298.64 | 309.845 | 318.926 | 257.364 | 277.109 | 275.395 | 287.896 | 311.306 | 236.808 | 291.611 | 239.873 | 208.579 | 180.757 | 175.517 | 167.099 | 170.035 | 67.546 | 33.345 | 23.513 |
| Goodwill
| 906.944 | 885.977 | 890.87 | 886.27 | 886.27 | 2,317.252 | 2,317.252 | 2,317.252 | 2,317.252 | 2,316.585 | 2,248.054 | 2,211.701 | 2,208.089 | 736.516 | 749.58 | 648.446 | 575.634 | 415.792 | 105.188 | 50.537 | 50.537 |
| Intangible Assets
| 0 | 0.689 | 1.378 | 2.068 | 9.806 | 884.574 | 953.461 | 1,022.348 | 1,091.235 | 1,158.569 | 1,146.946 | 1,205.887 | 1,274.453 | 200.702 | 210.303 | 184.423 | 152.033 | 121.3 | 26.85 | 0.02 | 0.624 |
| Goodwill and Intangible Assets
| 906.944 | 886.666 | 892.248 | 888.338 | 896.076 | 3,201.826 | 3,270.713 | 3,339.6 | 3,408.487 | 3,475.154 | 3,395 | 3,417.588 | 3,482.542 | 937.218 | 959.883 | 832.869 | 727.667 | 537.092 | 132.038 | 50.557 | 51.161 |
| Long Term Investments
| 171.798 | 181.763 | 176.586 | 192.453 | 277.047 | 241.575 | 280.076 | 271.761 | 277.516 | 276.749 | 263.096 | 223.163 | 217.794 | 170.126 | 141.881 | 137.378 | 7.44 | 7.344 | 2.241 | 1.465 | 1.675 |
| Tax Assets
| 129.421 | 122.821 | 120.327 | 114.246 | 105.897 | 77.884 | 85.932 | 67.678 | 61.806 | 56.342 | 48.985 | 44.963 | 37.342 | 27.362 | 26.506 | 23.722 | 19.722 | 17.813 | 5.839 | 4.542 | 3.848 |
| Other Non-Current Assets
| 147.344 | -122.821 | -120.327 | -114.246 | -105.897 | -77.884 | -85.932 | -67.678 | -61.806 | -56.342 | -48.985 | -44.963 | -37.342 | -27.362 | -26.506 | -23.722 | -19.722 | -17.813 | -5.839 | -4.542 | 39.677 |
| Total Non-Current Assets
| 1,605.556 | 1,318.644 | 1,367.474 | 1,390.636 | 1,492.049 | 3,700.765 | 3,827.898 | 3,886.756 | 3,973.899 | 4,063.209 | 3,894.904 | 3,932.362 | 3,940.209 | 1,315.923 | 1,282.521 | 1,145.764 | 902.206 | 714.471 | 201.825 | 85.367 | 119.874 |
| Total Assets
| 5,849.37 | 5,930.979 | 5,825.269 | 5,778.131 | 5,744.889 | 10,025.968 | 10,296.437 | 9,474.28 | 9,375.943 | 9,024.936 | 10,066.293 | 10,053.098 | 8,812.109 | 4,118.5 | 4,022.608 | 3,079.073 | 2,719.156 | 2,275.84 | 1,599.731 | 1,202.993 | 494.467 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 378.876 | 374.839 | 305.269 | 350.619 | 190.24 | 546.067 | 408.853 | 470.589 | 403.01 | 414.088 | 504.403 | 482.473 | 284.159 | 157.421 | 113.991 | 146.423 | 80.231 | 36.772 | 25.975 | 14.4 | 22.25 |
| Short Term Debt
| 8.093 | 6.53 | 2.711 | 106.156 | 191.912 | 1,390.832 | 2,016.973 | 1,732.818 | 992.145 | 699.127 | 1,753.001 | 1,798.555 | 512.863 | 307.791 | 213.584 | 108.371 | 302.99 | 298.122 | 127.927 | 0.162 | 0.162 |
| Tax Payables
| 302.603 | 310.511 | 289.049 | 267.834 | 272.038 | 355.424 | 316.409 | 364.65 | 301.554 | 237.257 | 274.15 | 131.248 | 246.271 | 182.395 | 189.497 | 157.172 | 155.853 | 123.671 | 107.149 | 58.068 | 59.014 |
| Deferred Revenue
| -8.093 | -6.53 | -2.711 | -106.156 | -191.912 | -1,390.832 | -2,016.973 | -1,732.818 | -992.145 | -699.127 | -1,753.001 | -1,798.555 | -512.863 | -307.791 | -213.584 | -108.371 | -302.99 | -298.122 | -127.927 | -0.162 | 186.536 |
| Other Current Liabilities
| 987.265 | 1,067.755 | 1,069.792 | 990.211 | 1,124.932 | 3,661.51 | 4,540.796 | 4,010.098 | 3,314.563 | 3,004.593 | 4,089.213 | 3,935.429 | 2,565.699 | 1,211.31 | 1,167.966 | 888.879 | 993.344 | 875.477 | 477.517 | 220.127 | 93.387 |
| Total Current Liabilities
| 1,366.141 | 1,442.594 | 1,375.061 | 1,340.83 | 1,315.172 | 4,207.577 | 4,949.649 | 4,480.687 | 3,717.573 | 3,418.681 | 4,593.616 | 4,417.902 | 2,849.858 | 1,368.731 | 1,281.957 | 1,035.302 | 1,073.575 | 912.249 | 503.492 | 234.527 | 302.335 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 19.658 | 22.318 | 8.734 | 8.734 | 11.27 | 955.56 | 520.5 | 525.625 | 1,304.895 | 1,942.141 | 1,907.957 | 2,375.098 | 2,118.947 | 1,108.197 | 1,134.238 | 540.081 | 290 | 180.97 | 1.216 | 1.404 | 0.215 |
| Deferred Revenue Non-Current
| -0.248 | -0.223 | -0.592 | -2.842 | -8.848 | 733.467 | 267.563 | 252.982 | 1,014.759 | 1,631.878 | 1,599.376 | 2,050.01 | 2,039.174 | 1,038.9 | 1,060.297 | 457.545 | 235.967 | 136.376 | -6.169 | 1.044 | 1.091 |
| Deferred Tax Liabilities Non-Current
| 0.248 | 0.223 | 0.592 | 2.842 | 8.848 | 222.093 | 252.937 | 272.643 | 290.136 | 310.263 | 308.581 | 325.088 | 79.773 | 69.297 | 73.941 | 82.536 | 54.033 | 44.594 | 7.385 | 0.36 | 0.509 |
| Other Non-Current Liabilities
| 0.248 | 0.223 | 0.592 | 2.842 | 8.848 | -955.56 | -520.5 | -525.625 | -1,304.895 | -1,942.141 | -1,907.957 | -2,375.098 | -2,118.947 | -1,108.197 | -1,134.238 | -540.081 | -290 | -180.97 | -1.216 | -1.404 | 6.614 |
| Total Non-Current Liabilities
| 19.906 | 22.541 | 9.326 | 11.576 | 20.118 | 955.56 | 520.5 | 525.625 | 1,304.895 | 1,942.141 | 1,907.957 | 2,375.098 | 2,118.947 | 1,108.197 | 1,134.238 | 540.081 | 290 | 180.97 | 1.216 | 1.404 | 8.429 |
| Total Liabilities
| 1,386.047 | 1,465.135 | 1,384.387 | 1,352.406 | 1,335.29 | 5,436.26 | 5,742.015 | 5,298.617 | 5,323.947 | 5,681.577 | 6,810.154 | 7,118.088 | 5,306.93 | 2,555.527 | 2,490.136 | 1,660.111 | 1,418.424 | 1,138.056 | 512.467 | 236.291 | 310.764 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 282.798 | 179.238 | 175.883 | 176.605 | 167.029 | 136.03 | 49.03 | 46.235 | 51.699 | 51.854 | 62.721 | 63.236 | 0 | 0 | 0 | 0 | 0 | 2.355 | 33.582 | 63.362 | 0 |
| Common Stock
| 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | 118.036 | 118.036 | 115.134 | 115.134 | 106.8 | 106.8 | 106.587 | 78.945 | 79.126 | 79.325 | 79.325 | 79.325 | 79.324 | 79.315 | 79.315 | 0.164 |
| Retained Earnings
| 2,309.833 | 2,600.373 | 2,569.654 | 2,555.119 | 2,526.84 | 2,759.349 | 2,502.685 | 2,237.404 | 2,000.964 | 1,718.275 | 1,502.264 | 1,195.64 | 1,027.951 | 807.963 | 707.294 | 592.976 | 519.509 | 428.649 | 351.071 | 267.442 | 184.778 |
| Accumulated Other Comprehensive Income/Loss
| -181.106 | -179.238 | -175.883 | -176.605 | -167.029 | -136.03 | -49.03 | -46.235 | -51.699 | -51.854 | -62.721 | -63.236 | 1,877.38 | 175.259 | 152.483 | 166.754 | 56.042 | -2.355 | -33.582 | -63.362 | -8.101 |
| Other Total Stockholders Equity
| 1,738.865 | 1,559.627 | 1,562.982 | 1,562.26 | 1,571.836 | 1,514.91 | 1,728.92 | 1,631.512 | 1,754.081 | 1,326.912 | 1,526.404 | 1,510.299 | 414.695 | 424.142 | 519.82 | 519.82 | 604.515 | 602.081 | 641.215 | 611.435 | 2.084 |
| Total Shareholders Equity
| 4,271.14 | 4,280.75 | 4,253.386 | 4,238.129 | 4,219.426 | 4,392.295 | 4,349.641 | 3,984.05 | 3,870.179 | 3,151.987 | 3,135.468 | 2,812.526 | 3,398.971 | 1,486.49 | 1,458.922 | 1,358.875 | 1,259.391 | 1,110.054 | 1,071.601 | 958.192 | 178.925 |
| Total Equity
| 4,463.323 | 4,465.844 | 4,440.882 | 4,425.725 | 4,409.599 | 4,589.708 | 4,554.422 | 4,175.663 | 4,051.996 | 3,343.359 | 3,256.139 | 2,935.01 | 3,505.179 | 1,562.973 | 1,532.472 | 1,418.962 | 1,300.732 | 1,137.784 | 1,087.264 | 966.702 | 183.703 |
| Total Liabilities & Shareholders Equity
| 5,849.37 | 5,930.979 | 5,825.269 | 5,778.131 | 5,744.889 | 10,025.968 | 10,296.437 | 9,474.28 | 9,375.943 | 9,024.936 | 10,066.293 | 10,053.098 | 4,660.65 | 4,118.5 | 4,022.608 | 3,079.073 | 2,719.156 | 2,275.84 | 1,599.731 | 1,202.993 | 494.467 |