COL Digital Publishing Group Co., Ltd. (300364.SZ)

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300364.SZ
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12.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.33	114.6	139.66	340.777	179.124	325.883	217.874	510.181	254.993	340.585	350.342	495.298	362.799	381.553	329.074	429.925	315.078	364.453	595.397	611.981	384.366	422.551	472.065	484.756	487.259	741.321	439.423	759.48	1,290.803	1,003.851	1,314.286	1,415.428	2,043.265	266.406	249.061	255.814	110.773	132.416	186.612	59.957	0	132.835	-116.331	116.331
Short Term Investments Numbers are in millions	90.085	50.651	126.425	0	-88.859	54.937	217.457	101.739	599.877	535.046	554.823	396.355	456.276	449.858	552.416	469.029	487.724	321.508	-100.915	-102.608	77.494	68.804	-134.109	216.395	-95.949	-82.856	-38.438	-33.815	0	0	0	0	0	0	0	0	168.567	0	169.906	239.194	0	0	232.662	68.509
Cash and Short Term Investments Numbers are in millions	215.415	165.252	266.084	340.777	179.124	380.821	435.331	611.92	854.87	875.631	905.166	891.653	819.075	831.411	881.49	898.954	802.802	685.961	595.397	611.981	461.86	491.354	472.065	701.151	487.259	741.321	439.423	759.48	1,290.803	1,003.851	1,314.286	1,415.428	2,043.265	266.406	249.061	255.814	110.773	132.416	186.612	59.957	0	132.835	116.331	116.331
Net Receivables Numbers are in millions	149.767	142.861	376.983	152.73	306.606	330.118	336.365	312.013	307.017	347.045	293.361	287.872	300.16	305.38	278.276	278.682	277.139	272.124	280.303	277.57	761.952	802.757	824.193	575.71	645.132	726.246	327.842	213.632	495.466	372.456	325.602	303.483	288.374	247.534	165.281	209.561	191.642	153.277	143.825	139.968	0	84.644	0	0
Inventory Numbers are in millions	60.387	47.655	41.278	37.125	21.797	1.67	1.262	1.474	2.567	2.602	1.614	1.582	8.072	7.96	5.982	5.659	8.671	12.461	12.834	12.641	21.35	20.482	18.707	18.765	13.456	12.134	11.637	11.176	12.188	7.493	6.852	6.252	7.745	5.836	5.217	8.795	4.575	3.111	1.805	1.447	0	0	0	0
Other Current Assets Numbers are in millions	315.386	196.513	10.649	21.122	107.768	128.203	204.409	145.458	158.303	173.462	155.027	139.018	134.112	121.674	104.6	101.058	11.103	14.171	11.842	15.834	12.06	34.396	35.372	33.433	69.655	88.398	32.001	24.111	8.041	8.669	9.48	12.787	-21.591	-22.266	-8.208	-5.61	-4.458	-2.301	-2.519	-9.25	146.351	-8.954	0	-7.74
Total Current Assets Numbers are in millions	761.416	552.281	694.995	748.619	615.295	840.811	977.366	1,070.865	1,322.757	1,398.74	1,355.167	1,320.124	1,261.42	1,266.424	1,270.348	1,284.353	1,099.715	984.717	900.376	918.027	1,257.222	1,348.989	1,350.337	1,329.059	1,215.502	1,568.1	810.902	1,008.399	1,806.498	1,392.469	1,656.219	1,737.95	2,317.794	497.51	411.35	468.559	302.533	286.502	329.723	192.122	146.351	230.751	116.331	194.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.486	45.26	47.919	50.56	21.855	24.242	39.067	43.01	37.908	45.381	40.248	38.886	48.686	58.165	60.746	37.53	42.035	43.679	44.886	46.228	47.805	48.834	85.365	95.392	124.93	127.058	25.957	26.427	26.817	26.265	11.218	9.589	9.205	9.794	10.189	10.881	5.33	4.906	4.788	4.85	0	5.312	0	4.279
Goodwill Numbers are in millions	116.638	116.638	116.86	116.86	124.118	0.222	0.222	0.222	16.32	16.32	16.32	16.32	16.098	16.098	16.098	16.098	16.098	16.098	16.098	16.098	34.539	34.539	34.539	34.539	1,288.44	1,288.44	34.539	34.539	28.351	17.752	17.752	17.752	17.752	17.752	17.752	17.752	1.654	1.654	1.654	1.654	0	1.654	0	1.654
Intangible Assets Numbers are in millions	350.794	348.007	348.003	337.099	294.407	284.891	292.577	286.031	416.296	392.791	370.045	366.149	354.749	338.463	338.25	345.413	419.288	425.298	433.702	438.242	501.256	498.357	495.177	492.538	689.321	705.563	525.858	527.378	417.192	315.586	290.616	256.502	168.472	147.943	140.466	127.131	70.918	67.008	64.362	61.489	0	55.144	0	49.915
Goodwill and Intangible Assets Numbers are in millions	467.432	464.645	464.863	453.96	418.525	285.113	292.799	286.253	432.616	409.11	386.364	382.469	370.846	354.56	354.348	361.51	435.386	441.396	449.799	454.34	535.794	532.896	529.715	527.077	1,977.761	1,994.004	560.397	561.916	445.543	333.338	308.368	274.254	186.224	165.695	158.218	144.883	72.572	68.662	66.016	63.144	0	56.799	0	51.57
Long Term Investments Numbers are in millions	429.521	561.767	353.727	490.231	558.01	404.149	153.061	269.158	-319.557	-253.772	-257.723	-93.761	-166.219	-247.829	-365.389	-283.51	-330.032	-154.79	254.85	268.81	199.47	230.295	511.124	189.977	802.104	783.294	1,099.928	1,058.773	1,012.513	1,030.786	822.295	816.97	312.923	310.645	248.173	248.173	0	165.882	-0	-68.941	0	69.093	0	0
Tax Assets Numbers are in millions	3.247	3.541	3.943	4.534	0.123	0.322	1.639	1.658	2.757	2.718	2.589	2.602	2.787	1.635	1.595	1.595	1.645	1.635	1.648	1.662	9.168	9.136	5.445	9.112	27.346	24.161	17.988	17.865	15.836	15.221	14.481	13.339	9.217	7.743	5.867	5.867	1.734	2.665	2.504	2.504	0	1.367	0	2.151
Other Non-Current Assets Numbers are in millions	5.017	0.025	213.675	88.017	1.846	146.796	308.061	193.89	703.283	636.828	668.54	544.819	582.659	579.633	664.985	578.611	699.694	536.838	116.74	113.516	289.89	288.234	88.459	439.959	98.248	99.671	394.281	289.946	32.767	31.364	2.441	0.555	0.66	0.741	0.825	0.633	168.862	0.202	170.136	239.451	229.037	0.312	-116.331	68.509
Total Non-Current Assets Numbers are in millions	947.703	1,075.239	1,084.127	1,087.302	1,000.358	860.622	794.627	793.968	857.007	840.267	840.018	875.016	838.76	746.164	716.285	695.736	848.727	868.758	867.923	884.557	1,082.127	1,109.395	1,220.108	1,261.517	3,030.389	3,028.188	2,098.551	1,954.926	1,533.475	1,436.974	1,158.803	1,114.706	518.229	494.619	423.273	410.438	248.498	242.317	243.443	241.008	229.037	132.884	-116.331	126.509
Total Assets Numbers are in millions	1,709.119	1,627.52	1,779.122	1,835.922	1,615.653	1,701.433	1,771.993	1,864.833	2,179.764	2,239.007	2,195.185	2,195.14	2,100.18	2,012.588	1,986.633	1,980.089	1,948.442	1,853.475	1,768.299	1,802.584	2,339.349	2,458.384	2,570.446	2,590.576	4,245.891	4,596.287	2,909.454	2,963.325	3,339.973	2,829.443	2,815.022	2,852.656	2,836.023	992.129	834.623	878.997	551.03	528.819	573.166	433.13	375.388	363.635	0	320.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.714	98.027	100.65	95.89	161.803	126.083	96.95	106.11	138.304	117.862	69.282	95.339	119.013	107.978	128.562	127.924	105.226	142.153	117.463	132.917	105.723	117.01	157.821	116.256	122.578	96.381	70.253	71.421	57.655	49.786	73.609	82.908	66.658	62.29	39.267	50.205	40.531	28.999	33.854	32.48	0	26.082	0	23.919
Short Term Debt Numbers are in millions	244	233.373	233.674	243.674	139.497	210.492	225.831	276.828	259.612	292.61	285.716	255.242	192.019	137.998	140.821	126.875	124	13.119	10	31.38	31.38	102	100	100	100	330	30	0	480	0	0	0	100	249.353	249.353	249.353	0	0	50	55	0	50	0	0
Tax Payables Numbers are in millions	12.493	1.62	11.073	16.43	9.385	11.335	2.16	6.169	5.238	9.551	2.248	8.064	20.982	22.476	7.438	5.443	5.4	7.768	3.29	13.968	6.217	7.233	9.791	16.913	27.776	43.62	11.929	14.141	9.438	10.187	7.008	23.789	11.162	11.455	3.037	15.077	6.917	5.803	3.922	14.672	0	2.245	0	10.021
Deferred Revenue Numbers are in millions	64.118	65.869	204.944	187.339	106.516	202.646	159.711	144.607	120.043	119.694	0	188.262	190.667	217.212	236.673	241.243	233.738	226.911	93.046	94.62	109.13	110.922	114.443	126.676	166.547	199	94.581	0	133.666	0	0	0	42.316	31.652	19.598	33.454	0	0	16.181	26.431	0	11.757	0	0
Other Current Liabilities Numbers are in millions	90.447	75.442	2.628	3.055	2.31	2.412	84.022	94.581	65.5	70.989	203.413	5.496	7.751	4.417	2.012	1.818	0.81	1.014	102.597	57.749	28.184	26.656	32.059	32.385	69.432	184.227	51.656	168.333	39.682	184.441	178.483	203.865	16.963	16.804	16.754	17.393	31.534	28.314	13.87	12.11	106.894	9.214	0	27.595
Total Current Liabilities Numbers are in millions	534.279	472.71	541.897	529.957	410.127	541.633	566.514	622.125	583.459	601.156	558.411	544.339	509.45	467.606	508.068	497.859	463.774	383.198	323.105	316.666	274.416	356.587	404.323	375.317	458.557	809.608	246.489	239.755	711.003	234.227	252.092	286.773	225.937	360.099	324.971	350.405	72.066	57.313	113.905	126.022	106.894	97.053	0	51.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79	15.782	18.241	22.355	0.24	0.708	5.542	6.38	0.623	3.03	5.275	4.812	6.526	9.028	11.697	13.677	0	-0	0	0	22.056	22.056	22.056	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.525	11.617	11.71	11.803	11.896	11.989	12.082	12.175	12.268	12.361	12.868	13.375	13.599	13.698	13.797	13.896	11.385	11.663	11.941	58.861	52.236	49.766	46.845	37.174	20.97	19.436	16.25	17.697	14.117	15.421	16.513	17.981	10.551	9.393	10.249	11.078	6.47	4.879	5.037	5.196	0	0	0	5.123
Deferred Tax Liabilities Non-Current Numbers are in millions	4.871	5.223	5.827	5.919	3.457	4.201	5.162	4.995	5.497	5.247	8.377	8.315	1.003	1.079	1.156	1.234	1.314	1.396	1.488	1.581	2.978	1.768	1.863	1.957	22.296	23.675	2.725	3.043	2.73	2.944	3.127	3.051	3.887	3.887	0	3.887	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.313	-11.617	0	0	0	7	7	7	6	6	6	6	6	6	6	-7.677	6	6	7.353	7.353	-22.056	-22.056	-22.056	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.348	3.065	0	0
Total Non-Current Liabilities Numbers are in millions	112.709	21.005	35.779	40.077	15.594	23.898	29.786	30.549	24.388	26.637	32.52	32.502	27.128	29.804	32.649	21.13	18.699	19.059	20.782	67.794	55.214	51.534	48.707	39.131	43.267	43.111	18.976	50.74	16.846	18.364	19.64	21.032	14.439	13.281	10.249	14.965	6.47	4.879	5.037	5.196	2.348	3.065	0	5.123
Total Liabilities Numbers are in millions	646.988	493.715	577.676	570.034	425.72	565.531	596.301	652.675	607.847	627.793	590.931	576.842	536.578	497.411	540.717	518.989	482.473	402.256	343.887	384.46	329.63	408.122	453.03	414.448	501.824	852.719	265.465	290.494	727.849	252.592	271.732	307.805	240.375	373.38	335.22	365.37	78.536	62.192	118.942	131.217	109.242	100.119	0	56.637
Equity:
Preferred Stock Numbers are in millions	0	0	0	30.93	22.786	0	0	0	0	0	0	0	0	0	0	19.433	10.369	1.388	0	0.012	0	0.523	0.065	20.321	12.295	14.615	0	0	0	0.059	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	729.94	729.94	729.94	729.94	729.94	729.94	729.94	735.747	735.747	735.747	727.295	727.295	727.295	727.295	727.295	727.295	727.295	727.295	727.295	727.295	771.998	771.998	771.998	771.998	771.998	773.969	711.157	711.157	711.177	284.565	284.753	284.753	284.482	241.747	120	120	120	120	120	90	0	90	0	90
Retained Earnings Numbers are in millions	-2,129.136	-2,091.107	-2,009.481	-1,941.02	-2,028.027	-2,067.52	-2,067.516	-2,030.297	-1,791.395	-1,728.782	-1,684.439	-1,668.279	-1,709.675	-1,739.386	-1,793.702	-1,767.071	-1,769.641	-1,790.521	-1,811.954	-1,815.994	-1,440.884	-1,399.839	-1,329.181	-1,248.482	298.552	312.132	239.903	270.836	236.663	232.216	201.82	210.556	188.729	186.991	167.418	181.554	162.492	158.49	146.055	161.128	0	128.114	0	129.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,459.848	111.792	2,459.127	-58.381	-22.786	122.841	2,453.998	103.954	2,570.594	144.173	2,506.992	125.374	2,502.704	120.247	2,498.683	-19.433	-10.369	-1.388	1.038	-0.012	1.021	-0.523	-0.065	-20.321	-12.295	-14.615	1.74	3.621	24.837	-0.059	0.023	0.05	-0.001	0	-0	-0	0	0	0	0	0	0	263.337	0
Other Total Stockholders Equity Numbers are in millions	-20.048	2,349.924	-0	2,483.605	2,474.532	2,349.924	-0	2,344.117	0	2,405.178	0	2,378.437	-0	2,378.434	-0	2,493.349	2,500.456	2,506.184	2,503.94	2,504.547	2,675.226	2,677.929	2,676.336	2,656.08	2,657.873	2,649.205	1,683.646	1,678.397	1,633.22	2,054.672	2,049.902	2,042.191	2,117.502	188.575	210.254	210.254	187.547	187.547	187.547	50.079	265.411	44.662	0.775	43.675
Total Shareholders Equity Numbers are in millions	1,040.604	1,100.548	1,179.585	1,245.074	1,176.445	1,135.185	1,116.421	1,153.521	1,514.945	1,556.316	1,549.848	1,562.827	1,520.325	1,486.591	1,432.277	1,453.573	1,458.11	1,442.958	1,420.319	1,415.848	2,007.36	2,050.088	2,119.153	2,179.596	3,728.424	3,735.307	2,636.446	2,664.011	2,605.898	2,571.452	2,536.497	2,537.55	2,590.713	617.313	497.672	511.809	470.039	466.037	453.602	301.206	265.411	262.776	264.112	263.337
Total Equity Numbers are in millions	1,062.131	1,122.187	1,201.446	1,265.888	1,189.933	1,135.901	1,175.692	1,212.158	1,571.917	1,611.213	1,604.254	1,618.299	1,563.602	1,515.178	1,445.916	1,461.1	1,465.969	1,451.219	1,424.412	1,418.124	2,009.719	2,050.263	2,117.415	2,176.128	3,744.066	3,743.569	2,643.989	2,672.831	2,612.124	2,576.851	2,543.291	2,544.851	2,595.647	618.75	499.402	513.627	472.494	466.627	454.224	301.913	266.146	263.516	264.112	264.112
Total Liabilities & Shareholders Equity Numbers are in millions	1,709.119	1,627.52	1,779.122	1,835.922	1,615.653	1,701.433	1,771.993	1,864.833	2,179.764	2,239.007	2,195.185	2,195.14	2,100.18	2,012.588	1,986.633	1,980.089	1,948.442	1,853.475	1,768.299	1,802.584	2,339.349	2,458.384	2,570.446	2,590.576	4,245.891	4,596.287	2,909.454	2,963.325	3,339.973	2,829.443	2,815.022	2,852.656	2,836.023	992.129	834.623	878.997	551.03	528.819	573.166	433.13	375.388	363.635	264.112	320.749

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