COL Digital Publishing Group Co., Ltd.
SZSE:300364.SZ
12.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 340.777 | 510.181 | 495.298 | 429.925 | 611.981 | 484.756 | 759.48 | 1,415.428 | 255.814 | 59.957 | 116.331 | 104.499 | 98.987 |
| Short Term Investments
| 0 | 101.739 | 396.355 | 469.029 | -102.608 | 216.395 | -33.815 | 0 | 0 | 239.194 | 0 | 0 | 30 |
| Cash and Short Term Investments
| 340.777 | 611.92 | 891.653 | 898.954 | 611.981 | 701.151 | 759.48 | 1,415.428 | 255.814 | 59.957 | 116.331 | 104.499 | 98.987 |
| Net Receivables
| 152.73 | 312.013 | 287.872 | 278.682 | 277.57 | 575.71 | 213.632 | 303.483 | 209.561 | 139.968 | 66.57 | 57.914 | 61.168 |
| Inventory
| 37.125 | 1.474 | 1.582 | 5.659 | 12.641 | 18.765 | 11.176 | 6.252 | 8.795 | 1.447 | 0 | 0 | 0.015 |
| Other Current Assets
| 21.122 | 145.458 | 139.018 | 101.058 | 15.834 | 33.433 | 24.111 | 12.787 | -5.61 | -9.25 | -7.74 | -6.661 | -2.688 |
| Total Current Assets
| 748.619 | 1,070.865 | 1,320.124 | 1,284.353 | 918.027 | 1,329.059 | 1,008.399 | 1,737.95 | 468.559 | 192.122 | 194.24 | 171.129 | 157.482 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 50.56 | 43.01 | 38.886 | 37.53 | 46.228 | 95.392 | 26.427 | 9.589 | 10.881 | 4.85 | 4.279 | 4.563 | 4.2 |
| Goodwill
| 116.86 | 0.222 | 16.32 | 16.098 | 16.098 | 34.539 | 34.539 | 17.752 | 17.752 | 1.654 | 1.654 | 1.654 | 1.654 |
| Intangible Assets
| 337.099 | 286.031 | 366.149 | 345.413 | 438.242 | 492.538 | 527.378 | 256.502 | 127.131 | 61.489 | 49.915 | 36.285 | 26.99 |
| Goodwill and Intangible Assets
| 453.96 | 286.253 | 382.469 | 361.51 | 454.34 | 527.077 | 561.916 | 274.254 | 144.883 | 63.144 | 51.57 | 37.939 | 28.644 |
| Long Term Investments
| 490.231 | 269.158 | -93.761 | -283.51 | 268.81 | 189.977 | 1,058.773 | 816.97 | 248.173 | -68.941 | 68.509 | 64.906 | 0 |
| Tax Assets
| 4.534 | 1.658 | 2.602 | 1.595 | 1.662 | 9.112 | 17.865 | 13.339 | 5.867 | 2.504 | 2.151 | 1.868 | 0.855 |
| Other Non-Current Assets
| 88.017 | 193.89 | 544.819 | 578.611 | 113.516 | 439.959 | 289.946 | 0.555 | 0.633 | 239.451 | 0 | 0 | 30.213 |
| Total Non-Current Assets
| 1,087.302 | 793.968 | 875.016 | 695.736 | 884.557 | 1,261.517 | 1,954.926 | 1,114.706 | 410.438 | 241.008 | 126.509 | 109.276 | 63.913 |
| Total Assets
| 1,835.922 | 1,864.833 | 2,195.14 | 1,980.089 | 1,802.584 | 2,590.576 | 2,963.325 | 2,852.656 | 878.997 | 433.13 | 320.749 | 280.406 | 221.394 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 95.89 | 106.11 | 95.339 | 127.924 | 132.917 | 116.256 | 71.421 | 82.908 | 50.205 | 32.48 | 23.919 | 19.577 | 19.91 |
| Short Term Debt
| 243.674 | 276.828 | 255.242 | 126.875 | 31.38 | 100 | -61.266 | 94 | 249.353 | 55 | 0 | 0 | 0 |
| Tax Payables
| 16.43 | 6.169 | 8.064 | 5.443 | 13.968 | 16.913 | 14.141 | 23.789 | 15.077 | 14.672 | 10.021 | 9.891 | 5.055 |
| Deferred Revenue
| 187.339 | 144.607 | 188.262 | 241.243 | 94.62 | 16.913 | 61.266 | 46.071 | 33.454 | 26.431 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.055 | 94.581 | 5.496 | 1.818 | 57.749 | 142.148 | 168.333 | 63.794 | 17.393 | 12.11 | 27.595 | 25.771 | 19.828 |
| Total Current Liabilities
| 529.957 | 622.125 | 544.339 | 497.859 | 316.666 | 375.317 | 239.755 | 286.773 | 350.405 | 126.022 | 51.514 | 45.348 | 39.738 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 22.355 | 6.38 | 4.812 | 13.677 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.803 | 12.175 | 13.375 | 13.896 | 58.861 | 37.174 | 17.697 | 17.981 | 11.078 | 5.196 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.919 | 4.995 | 8.315 | 1.234 | 1.581 | 1.957 | 3.043 | 3.051 | 3.887 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 7 | 6 | -7.677 | 7.353 | 0 | 0 | 0 | 0 | 0 | 5.123 | 4.499 | 2.1 |
| Total Non-Current Liabilities
| 40.077 | 30.549 | 32.502 | 21.13 | 67.794 | 39.131 | 50.74 | 21.032 | 14.965 | 5.196 | 5.123 | 4.499 | 2.1 |
| Total Liabilities
| 570.034 | 652.675 | 576.842 | 518.989 | 384.46 | 414.448 | 290.494 | 307.805 | 365.37 | 131.217 | 56.637 | 49.846 | 41.838 |
| Equity: | |||||||||||||
| Preferred Stock
| 30.93 | 0 | 0 | 0 | 0 | 0 | 0 | 19.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 729.94 | 735.747 | 727.295 | 727.295 | 727.295 | 771.998 | 711.157 | 284.753 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -1,941.02 | -2,030.297 | -1,668.279 | -1,767.071 | -1,815.994 | -1,248.482 | 270.836 | 210.556 | 181.554 | 161.128 | 129.662 | 100.971 | 56.601 |
| Accumulated Other Comprehensive Income/Loss
| -58.381 | 103.954 | 125.374 | 114.942 | 121.641 | 101.481 | 57.697 | -19.15 | 42.906 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,483.605 | 2,344.117 | 2,378.437 | 2,378.407 | 2,382.906 | 2,554.598 | 1,624.32 | 2,042.241 | 167.349 | 50.079 | 43.675 | 39.064 | 32.635 |
| Total Shareholders Equity
| 1,245.074 | 1,153.521 | 1,562.827 | 1,453.573 | 1,415.848 | 2,179.596 | 2,664.011 | 2,537.55 | 511.809 | 301.206 | 263.337 | 230.035 | 179.236 |
| Total Equity
| 1,265.888 | 1,212.158 | 1,618.299 | 1,461.1 | 1,418.124 | 2,176.128 | 2,672.831 | 2,544.851 | 513.627 | 301.913 | 264.112 | 230.56 | 179.556 |
| Total Liabilities & Shareholders Equity
| 1,835.922 | 1,864.833 | 2,195.14 | 1,980.089 | 1,802.584 | 2,590.576 | 2,963.325 | 2,852.656 | 878.997 | 433.13 | 320.749 | 280.406 | 221.394 |