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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,408.857 | 1,179.552 | 1,188.853 | 975.901 | 705.377 | 885.49 | 716.78 | 601.516 | 390.246 | 269.738 | 220.336 | 183.87 | 153.58 |
| Cost of Revenue
| 779.291 | 591.114 | 346.512 | 364.173 | 394.211 | 533.385 | 359.969 | 310.855 | 206.12 | 144.736 | 110.675 | 83.096 | 67.336 |
| Gross Profit
| 629.566 | 588.438 | 842.341 | 611.728 | 311.166 | 352.105 | 356.81 | 290.661 | 184.126 | 125.002 | 109.661 | 100.773 | 86.245 |
| Gross Profit Ratio
| 0.447 | 0.499 | 0.709 | 0.627 | 0.441 | 0.398 | 0.498 | 0.483 | 0.472 | 0.463 | 0.498 | 0.548 | 0.562 |
| Reseach & Development Expenses
| 86.251 | 133.204 | 115.092 | 69.225 | 69.217 | 88.025 | 77.716 | 93.11 | 63.86 | 31.925 | 24.06 | 15.723 | 10.924 |
| General & Administrative Expenses
| 22.806 | 55.209 | 53.518 | 42.35 | 41.547 | 37.568 | 68.62 | 44.371 | 29.414 | 5.421 | 3.535 | 3.686 | 6.089 |
| Selling & Marketing Expenses
| 481.166 | 462.371 | 430.297 | 428.104 | 383.674 | 312.567 | 105.083 | 62.726 | 42.557 | 28.277 | 19.93 | 13.045 | 10.621 |
| SG&A
| 503.972 | 517.58 | 483.816 | 470.455 | 425.222 | 350.135 | 173.704 | 107.097 | 71.971 | 33.699 | 23.465 | 16.73 | 16.71 |
| Other Expenses
| 38.824 | 108.709 | 107.111 | 96.757 | 77.189 | 51.472 | -0.435 | 34.861 | 14.081 | 13.774 | 10.958 | 13.583 | 15.514 |
| Operating Expenses
| 665.263 | 759.493 | 706.019 | 636.437 | 571.627 | 527.383 | 303.191 | 266.375 | 164.62 | 88.72 | 71.47 | 55.502 | 50.194 |
| Operating Income
| 49.548 | -171.055 | 169.165 | 58.384 | -260.461 | -1,522.307 | 93.255 | 18.515 | 21.336 | 39.92 | 40.593 | 49.342 | 36.001 |
| Operating Income Ratio
| 0.035 | -0.145 | 0.142 | 0.06 | -0.369 | -1.719 | 0.13 | 0.031 | 0.055 | 0.148 | 0.184 | 0.268 | 0.234 |
| Total Other Income Expenses Net
| 124.068 | -188.776 | 5.27 | 2.987 | -325.815 | 7.365 | -0.435 | 34.861 | 14.073 | 13.774 | 10.958 | 13.381 | 15.514 |
| Income Before Tax
| 88.371 | -359.831 | 174.435 | 61.371 | -586.276 | -1,514.942 | 92.819 | 53.376 | 35.409 | 53.694 | 51.551 | 62.723 | 51.515 |
| Income Before Tax Ratio
| 0.063 | -0.305 | 0.147 | 0.063 | -0.831 | -1.711 | 0.129 | 0.089 | 0.091 | 0.199 | 0.234 | 0.341 | 0.335 |
| Income Tax Expense
| -1.611 | -1.001 | 29.701 | 3.175 | 12.758 | -10.012 | 11.727 | 16.631 | 6.043 | 7.593 | 6.427 | 8.12 | 2.387 |
| Net Income
| 89.437 | -358.829 | 144.734 | 48.923 | -599.034 | -1,508.461 | 77.527 | 35.045 | 31.255 | 46.17 | 44.874 | 54.399 | 49.152 |
| Net Income Ratio
| 0.063 | -0.304 | 0.122 | 0.05 | -0.849 | -1.704 | 0.108 | 0.058 | 0.08 | 0.171 | 0.204 | 0.296 | 0.32 |
| EPS
| 0.12 | -0.49 | 0.2 | 0.067 | -0.78 | -1.99 | 0.11 | 0.052 | 0.054 | 0.1 | 0.1 | 0.12 | 0.11 |
| EPS Diluted
| 0.11 | -0.49 | 0.19 | 0.066 | -0.78 | -1.99 | 0.11 | 0.052 | 0.054 | 0.1 | 0.1 | 0.12 | 0.11 |
| EBITDA
| 164.93 | -55.092 | 279.572 | 207.401 | -68.135 | 243.644 | 219.737 | 144.752 | 60.415 | 72.517 | 51.482 | 73.214 | 57.872 |
| EBITDA Ratio
| 0.117 | -0.047 | 0.235 | 0.213 | -0.097 | 0.275 | 0.307 | 0.241 | 0.155 | 0.269 | 0.234 | 0.398 | 0.377 |