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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 345.839 | 238.844 | 222.669 | 389.148 | 368.66 | 362.592 | 288.456 | 270.606 | 425.023 | 252.767 | 231.156 | 338.219 | 321.5 | 310.419 | 218.715 | 333.033 | 227.907 | 247.601 | 167.361 | 204.591 | 158.291 | 187.54 | 154.954 | 175.56 | 285.989 | 279.846 | 144.095 | 244.357 | 175.252 | 191.47 | 105.701 | 236.808 | 137.532 | 154.338 | 72.837 | 166.489 | 94.111 | 80.311 | 49.335 | 102.779 | 61.549 | 73.066 | 32.345 | 83.203 |
| Cost of Revenue
| 210.851 | 183.34 | 171.048 | 189.062 | 234.321 | 208.191 | 147.716 | 137.589 | 216.592 | 133.827 | 103.106 | 93.311 | 114.618 | 75.488 | 63.095 | 163.201 | 67.557 | 59.921 | 73.494 | 131.78 | 70.102 | 110.678 | 81.651 | 180.411 | 136.32 | 125.368 | 91.286 | 154.226 | 79.989 | 71.09 | 54.665 | 136.532 | 66.782 | 65.873 | 41.668 | 90.693 | 53.413 | 30.894 | 31.121 | 46.348 | 36.971 | 34.045 | 27.372 | 0 |
| Gross Profit
| 134.988 | 55.504 | 51.621 | 200.086 | 134.339 | 154.401 | 140.74 | 133.017 | 208.431 | 118.94 | 128.05 | 244.908 | 206.881 | 234.931 | 155.62 | 169.832 | 160.35 | 187.68 | 93.867 | 72.811 | 88.189 | 76.863 | 73.303 | -4.851 | 149.669 | 154.478 | 52.809 | 90.132 | 95.263 | 120.38 | 51.036 | 100.276 | 70.75 | 88.465 | 31.169 | 75.796 | 40.698 | 49.417 | 18.214 | 56.431 | 24.578 | 39.02 | 4.973 | 83.203 |
| Gross Profit Ratio
| 0.39 | 0.232 | 0.232 | 0.514 | 0.364 | 0.426 | 0.488 | 0.492 | 0.49 | 0.471 | 0.554 | 0.724 | 0.643 | 0.757 | 0.712 | 0.51 | 0.704 | 0.758 | 0.561 | 0.356 | 0.557 | 0.41 | 0.473 | -0.028 | 0.523 | 0.552 | 0.366 | 0.369 | 0.544 | 0.629 | 0.483 | 0.423 | 0.514 | 0.573 | 0.428 | 0.455 | 0.432 | 0.615 | 0.369 | 0.549 | 0.399 | 0.534 | 0.154 | 1 |
| Reseach & Development Expenses
| 13.522 | 11.064 | 12.926 | 18.608 | 16.839 | 21.713 | 29.09 | 33.132 | 33.291 | 32.93 | 33.851 | 23.975 | 31.472 | 32.2 | 27.446 | 18.957 | 18.267 | 13.116 | 18.885 | 18.72 | 13.02 | 20.153 | 17.324 | 24.882 | 22.897 | 22.316 | 17.929 | 24.452 | 18.004 | 35.26 | 0 | 93.11 | 0 | 37.434 | 0 | 63.86 | 0 | 28.178 | 0 | 31.925 | 0 | 15.035 | 0 | 0 |
| General & Administrative Expenses
| 32.739 | 16.305 | 23.201 | -69.547 | 72.355 | -14.589 | 34.587 | -64.159 | 95.529 | -17.944 | 41.783 | -58.284 | 93.493 | -17.398 | 35.707 | -32.237 | 22.661 | -7.822 | 26.609 | -47.157 | 26.914 | -16.531 | 36.278 | -85.705 | 46.71 | -28 | 52.059 | -86.891 | 49.577 | -15.169 | 45.025 | -93.35 | 56.743 | -12.416 | 32.457 | -42.145 | 27.117 | -19.182 | 22.645 | 16.281 | 14.765 | -10.725 | 12.654 | 0 |
| Selling & Marketing Expenses
| 192.444 | 101.341 | 85.032 | 96.603 | 107.07 | 146.95 | 130.543 | 153.023 | 180.469 | 61.77 | 67.108 | 115.251 | 93.804 | 100.585 | 120.658 | 100.849 | 121.566 | 122.119 | 83.571 | 106.986 | 95.753 | 87.018 | 93.917 | 107.734 | 93.612 | 78.483 | 32.739 | 36.363 | 29.341 | 17.238 | 23.019 | 26.768 | 14.761 | 11.189 | 10.008 | 16.216 | 7.85 | 6.991 | 11.5 | 8.279 | 8.349 | 7.285 | 4.365 | 0 |
| SG&A
| 225.183 | 126.548 | 108.233 | 27.056 | 179.425 | 132.361 | 165.13 | 88.864 | 275.998 | 43.826 | 108.891 | 56.967 | 187.297 | 83.187 | 156.365 | 68.612 | 144.226 | 114.296 | 110.18 | 59.829 | 122.666 | 70.487 | 130.195 | 22.029 | 140.322 | 50.483 | 84.798 | -50.528 | 78.919 | 2.069 | 68.045 | -66.582 | 71.503 | -1.227 | 42.465 | -25.929 | 34.967 | -12.191 | 34.145 | 24.56 | 23.114 | -3.441 | 17.02 | 0 |
| Other Expenses
| -46.17 | 0.14 | 0.074 | -0.13 | 34.289 | 4.683 | -2.017 | 116.485 | -58.486 | 52.706 | -1.995 | 8.972 | -3.474 | 6.705 | -0.252 | 1.114 | -0.029 | 1.903 | -0.001 | 15.648 | 2.351 | -0.431 | -0.666 | 53.188 | -1.085 | -0.6 | -0.031 | 0.08 | -0.39 | 1.847 | 0.263 | 17.955 | 16.133 | 0.089 | 0.684 | 5.227 | 0.056 | 6.868 | 1.93 | 7.331 | 1.198 | 4.531 | 0.714 | -45.548 |
| Operating Expenses
| 192.536 | 137.473 | 121.328 | 124.608 | 152.286 | 196.166 | 192.203 | 238.481 | 250.803 | 129.462 | 140.746 | 192.646 | 164.816 | 165.569 | 182.989 | 187.146 | 161.944 | 158.62 | 128.726 | 160.734 | 133.816 | 130.808 | 146.269 | 138.057 | 162.011 | 141.693 | 85.623 | 83.135 | 74.648 | 77.952 | 69.691 | 90.759 | 72.208 | 60.449 | 42.958 | 65.665 | 35.431 | 29.079 | 34.445 | 24.978 | 23.408 | 22.559 | 17.774 | -45.548 |
| Operating Income
| -59.098 | -81.969 | -65.874 | 85.387 | -0.807 | 0.325 | -35.358 | -233.932 | -42.372 | -10.522 | -12.697 | 58.163 | 44.252 | 82.437 | -15.687 | 1.509 | 25.527 | 26.429 | 4.918 | -395.105 | -40.139 | -67.667 | -78.21 | -1,571.324 | -12.873 | 92.586 | -30.696 | 37.386 | 26.779 | 35.553 | -8.699 | 15.261 | -8.45 | 26.298 | -14.594 | 15.147 | 4.773 | 18.189 | -16.773 | 33.185 | 1.413 | 18.581 | -13.258 | 37.656 |
| Operating Income Ratio
| -0.171 | -0.343 | -0.296 | 0.219 | -0.002 | 0.001 | -0.123 | -0.864 | -0.1 | -0.042 | -0.055 | 0.172 | 0.138 | 0.266 | -0.072 | 0.005 | 0.112 | 0.107 | 0.029 | -1.931 | -0.254 | -0.361 | -0.505 | -8.95 | -0.045 | 0.331 | -0.213 | 0.153 | 0.153 | 0.186 | -0.082 | 0.064 | -0.061 | 0.17 | -0.2 | 0.091 | 0.051 | 0.226 | -0.34 | 0.323 | 0.023 | 0.254 | -0.41 | 0.453 |
| Total Other Income Expenses Net
| 20.908 | -8.889 | 0.074 | -0.13 | 38.234 | 0.738 | -0.018 | -12.31 | -0.1 | 1.737 | 0.854 | 2.292 | 5.763 | 0.025 | -0.252 | -14.455 | -0.029 | 1.903 | -0.001 | -6.408 | 2.351 | -0.431 | -0.666 | 9.081 | -1.085 | -0.6 | -0.031 | 0.08 | -0.39 | 1.847 | 0.263 | 17.955 | 16.133 | 0.089 | 0.684 | 5.219 | 0.056 | 6.868 | 1.93 | 7.331 | 1.198 | 4.531 | 0.714 | 1.564 |
| Income Before Tax
| -38.19 | -90.858 | -65.8 | 85.257 | 37.427 | 1.064 | -35.377 | -235.972 | -60.981 | -47.97 | -14.907 | 60.455 | 47.458 | 82.461 | -15.939 | 2.624 | 25.499 | 28.331 | 4.917 | -401.514 | -37.788 | -68.099 | -78.876 | -1,562.243 | -13.959 | 91.986 | -30.726 | 37.466 | 26.389 | 37.4 | -8.436 | 33.216 | 7.683 | 26.387 | -13.91 | 20.367 | 4.829 | 25.057 | -14.843 | 40.515 | 2.611 | 23.112 | -12.543 | 39.219 |
| Income Before Tax Ratio
| -0.11 | -0.38 | -0.296 | 0.219 | 0.102 | 0.003 | -0.123 | -0.872 | -0.143 | -0.19 | -0.064 | 0.179 | 0.148 | 0.266 | -0.073 | 0.008 | 0.112 | 0.114 | 0.029 | -1.963 | -0.239 | -0.363 | -0.509 | -8.899 | -0.049 | 0.329 | -0.213 | 0.153 | 0.151 | 0.195 | -0.08 | 0.14 | 0.056 | 0.171 | -0.191 | 0.122 | 0.051 | 0.312 | -0.301 | 0.394 | 0.042 | 0.316 | -0.388 | 0.471 |
| Income Tax Expense
| -0.05 | 0.474 | 1.614 | -2.093 | -1.488 | 0.816 | 1.155 | 0.872 | 0.482 | -4.402 | 2.046 | 8.108 | 3.959 | 13.041 | 4.593 | 0.105 | 1.765 | 1.249 | 0.056 | 10.945 | 1.073 | 0.294 | 0.446 | -15.525 | -3.836 | 7.865 | 1.485 | -7.523 | 10.043 | 8.399 | 0.808 | 6.018 | 5.585 | 4.519 | 0.51 | 0.713 | 1.962 | 3.054 | 0.314 | 4.748 | -0.019 | 2.843 | 0.021 | 4.597 |
| Net Income
| -38.029 | -81.626 | -68.461 | 87 | 39.492 | 0.164 | -36.531 | -236.845 | -61.463 | -43.568 | -16.953 | 41.396 | 29.711 | 54.316 | -26.631 | 2.57 | 20.88 | 21.433 | 4.04 | -410.889 | -41.046 | -70.657 | -80.699 | -1,547.035 | -13.582 | 83.089 | -30.934 | 40.349 | 15.519 | 30.396 | -8.736 | 22.921 | 4.293 | 22.162 | -14.332 | 20.29 | 4.002 | 22.036 | -15.073 | 35.795 | 2.635 | 20.235 | -12.496 | 34.623 |
| Net Income Ratio
| -0.11 | -0.342 | -0.307 | 0.224 | 0.107 | 0 | -0.127 | -0.875 | -0.145 | -0.172 | -0.073 | 0.122 | 0.092 | 0.175 | -0.122 | 0.008 | 0.092 | 0.087 | 0.024 | -2.008 | -0.259 | -0.377 | -0.521 | -8.812 | -0.047 | 0.297 | -0.215 | 0.165 | 0.089 | 0.159 | -0.083 | 0.097 | 0.031 | 0.144 | -0.197 | 0.122 | 0.043 | 0.274 | -0.306 | 0.348 | 0.043 | 0.277 | -0.386 | 0.416 |
| EPS
| -0.052 | -0.11 | -0.094 | 0.12 | 0.054 | 0 | -0.05 | -0.32 | -0.084 | -0.06 | -0.023 | 0.072 | 0.041 | 0.075 | -0.037 | 0.004 | 0.029 | 0.029 | 0.006 | -0.57 | -0.053 | -0.092 | -0.1 | -2 | -0.018 | 0.11 | -0.044 | 0.057 | 0.022 | 0.043 | -0.012 | 0.032 | 0.006 | 0.033 | -0.048 | 0.034 | 0.007 | 0.037 | -0.026 | 0.062 | 0.006 | 0.045 | -0.028 | 0.078 |
| EPS Diluted
| -0.052 | -0.11 | -0.094 | 0.1 | 0.052 | 0 | -0.05 | -0.32 | -0.083 | -0.059 | -0.023 | 0.071 | 0.04 | 0.073 | -0.036 | 0.003 | 0.028 | 0.029 | 0.006 | -0.56 | -0.053 | -0.092 | -0.1 | -2 | -0.018 | 0.11 | -0.043 | 0.056 | 0.022 | 0.043 | -0.012 | 0.032 | 0.006 | 0.033 | -0.048 | 0.034 | 0.007 | 0.037 | -0.026 | 0.062 | 0.006 | 0.045 | -0.028 | 0.078 |
| EBITDA
| -34.261 | -55.012 | -38.829 | 109.006 | 44.366 | 23.412 | -32.471 | -232.864 | -28.897 | -15.487 | 4.763 | 63.041 | 71.72 | 105.948 | 5.741 | 41.535 | 77.301 | 54.964 | 5.239 | -356.501 | -7.669 | -32.034 | -36.118 | 28.052 | -10.803 | 94.802 | -30.481 | 51.452 | 28.41 | 47.619 | -18.486 | 63.249 | 3.523 | 28.131 | -11.79 | 27.538 | 6.157 | 27.763 | -16.231 | -111.695 | 2.496 | 23.403 | -12.801 | -98.942 |
| EBITDA Ratio
| -0.099 | -0.23 | -0.335 | 0.193 | 0.096 | 0.056 | -0.181 | -0.384 | -0.068 | -0.085 | -0.032 | 0.298 | 0.134 | 0.258 | -0.103 | 0.002 | 0.092 | 0.14 | 0.027 | -0.248 | -0.271 | -0.297 | -0.485 | 0.16 | -0.038 | 0.354 | -0.212 | 0.229 | 0.112 | 0.254 | -0.175 | 0.2 | -0.007 | 0.185 | -0.164 | 0.177 | 0.065 | 0.359 | -0.336 | -1.087 | 0.041 | 0.32 | -0.396 | -1.189 |