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01778 COLOUR LIFE

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  • 0.180
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
267.75MMarket Cap10.59P/E (TTM)

COLOUR LIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-20.10%3.7M
-97.54%6.21M
Accounts receivable
15.30%651.81M
21.02%731.51M
13.54%565.31M
-5.48%604.45M
-8.98%497.89M
-30.36%639.52M
-16.90%546.99M
14.15%918.28M
4.53%658.24M
28.61%804.47M
Related party payments receivable
256.37%208.29M
-46.33%55.05M
-34.59%58.45M
-86.36%102.57M
-90.07%89.35M
0.82%752.16M
59.47%899.77M
61.09%746.06M
62.16%564.23M
40.55%463.12M
Advance deposits and other receivables
-12.86%1.45B
2.68%1.8B
10.32%1.67B
154.13%1.75B
101.40%1.51B
-12.01%688.71M
0.71%751.15M
31.99%782.74M
4.38%745.85M
26.93%593.03M
Cash and equivalents
25.20%947.9M
41.46%734.8M
26.17%757.12M
-80.85%519.45M
-75.59%600.08M
87.48%2.71B
42.84%2.46B
3.58%1.45B
-35.46%1.72B
-53.28%1.4B
Secured deposit
44.58%50.27M
46.29%31.55M
-45.96%34.77M
-81.05%21.57M
-58.25%64.34M
-1.92%113.82M
24.14%154.12M
-42.80%116.05M
-64.12%124.15M
-46.21%202.87M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-88.49%3M
-55.88%30.6M
Special items of current assets
-8.47%898.77M
-13.17%877.17M
-7.05%981.92M
-2.23%1.01B
-17.14%1.06B
-11.64%1.03B
14.84%1.27B
8.94%1.17B
12.13%1.11B
56.06%1.07B
Total current assets
3.35%4.24B
5.41%4.26B
4.99%4.11B
-32.78%4.04B
-36.24%3.91B
15.02%6.01B
23.28%6.13B
12.84%5.23B
-13.96%4.98B
-21.01%4.63B
Non-current assets
Property, plant and equipment
23.26%42.94M
0.36%36.23M
-1.83%34.84M
-77.73%36.1M
-80.49%35.49M
-9.79%162.06M
-10.27%181.91M
-20.63%179.64M
-14.39%202.74M
-22.39%226.33M
Investment property
-12.38%19.56M
-6.51%21.54M
-15.77%22.33M
-84.35%23.04M
-82.01%26.5M
-5.09%147.17M
-4.96%147.35M
32.28%155.06M
25.49%155.04M
62.93%117.22M
Advance payment
-38.77%127.78M
-0.51%207.96M
-0.20%208.7M
1,370.92%209.02M
1,237.14%209.12M
-9.06%14.21M
-0.82%15.64M
-1.92%15.63M
-79.29%15.77M
-82.70%15.93M
Associated company interest
10.17%42.53M
8.18%41.69M
-4.86%38.6M
22.82%38.54M
-33.54%40.57M
-43.55%31.38M
9.88%61.05M
16.90%55.59M
32.64%55.56M
14.24%47.55M
Interests in Joint Venture
2.79%115.99M
9.09%117.87M
-8.58%112.85M
5.72%108.06M
18.84%123.43M
5.78%102.21M
3.63%103.86M
-12.12%96.62M
-0.53%100.22M
79.37%109.95M
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
--90.5M
----
Intangible assets
----
-66.68%689K
-85.95%1.38M
-99.77%2.07M
-98.97%9.81M
-13.48%884.57M
-12.63%953.46M
-11.76%1.02B
-4.86%1.09B
-3.92%1.16B
Goodwill
1.80%906.94M
-0.03%885.98M
0.52%890.87M
-61.75%886.27M
-61.75%886.27M
0.00%2.32B
0.00%2.32B
0.03%2.32B
3.08%2.32B
4.74%2.32B
Deferred tax assets
7.56%129.42M
7.51%122.82M
13.63%120.33M
46.69%114.25M
23.23%105.9M
15.08%77.88M
39.04%85.93M
20.12%67.68M
26.17%61.81M
25.31%56.34M
Special items of non-current assets
----
----
----
----
----
-39.42%74.44M
-17.25%85.22M
-12.63%122.88M
-26.00%102.99M
193.13%140.63M
Total non-current assets
-6.59%1.61B
-3.80%1.67B
-6.26%1.72B
-56.73%1.74B
-55.95%1.83B
-5.50%4.01B
-5.41%4.16B
-3.31%4.25B
2.74%4.4B
4.87%4.39B
Total assets
0.41%5.85B
2.65%5.93B
1.40%5.83B
-42.37%5.78B
-44.21%5.74B
5.82%10.03B
9.82%10.3B
4.98%9.47B
-6.86%9.38B
-10.23%9.02B
Liabilities
Current liabilities
Accounts payable
24.11%378.88M
6.91%374.84M
60.47%305.27M
-35.79%350.62M
-53.09%190.24M
16.04%546.07M
1.09%405.57M
13.64%470.59M
-20.47%401.18M
-14.17%414.09M
Notes payable
----
----
----
----
----
0.96%876.49M
936.60%1.55B
--868.14M
--149.79M
----
Tax payable
1.76%294.14M
15.23%298.35M
6.25%289.05M
-0.97%258.9M
13.40%272.04M
2.35%261.44M
4.33%239.9M
91.25%255.45M
18.44%229.95M
1.77%133.57M
Amounts payable to associated parties-current liabilities
-72.31%40.5M
270.61%225.13M
111.16%146.26M
-76.50%60.74M
-88.53%69.26M
-9.61%258.52M
33.17%604M
-50.75%286.01M
-14.26%453.55M
12.51%580.72M
Other payables and accrued expenses
37.11%211M
54.42%188.62M
29.82%153.9M
-86.05%122.15M
-85.26%118.55M
-7.66%875.81M
-9.27%804.52M
-9.18%948.42M
-8.38%886.68M
37.65%1.04B
Bank loans and overdrafts
----
----
----
-79.90%100M
-57.62%184.83M
-39.98%497.5M
-42.04%436.18M
101.99%828.96M
-44.78%752.58M
-74.66%410.39M
Financial lease liabilities-current liabilities
198.52%8.09M
6.08%6.53M
-61.70%2.71M
-35.69%6.16M
-10.38%7.08M
52.25%9.57M
243.39%7.9M
303.79%6.29M
--2.3M
--1.56M
Special items of current liabilities
-38.96%180.19M
-54.78%116.73M
-5.98%295.2M
-21.44%258.1M
-17.89%313.97M
-3.19%328.53M
-22.17%382.4M
-40.75%339.37M
-38.34%491.35M
29.79%572.77M
Total current liabilities
-0.65%1.37B
7.59%1.44B
4.55%1.38B
-68.13%1.34B
-73.43%1.32B
-6.10%4.21B
33.14%4.95B
31.06%4.48B
-19.07%3.72B
-22.62%3.42B
Net current assets
5.36%2.88B
4.33%2.82B
5.21%2.73B
49.69%2.7B
119.13%2.6B
141.94%1.8B
-5.85%1.18B
-38.53%745.6M
5.75%1.26B
-16.11%1.21B
Total assets less current liabilities
0.74%4.48B
1.15%4.49B
0.46%4.45B
-23.74%4.44B
-17.15%4.43B
16.52%5.82B
-5.51%5.35B
-10.93%4.99B
3.39%5.66B
-0.51%5.61B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
83.59%955.56M
-59.58%520.5M
-71.01%520.5M
-25.17%1.29B
6.74%1.8B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
-90.17%126K
-59.52%727K
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--10.49M
Deferred tax liability
-58.11%248K
-92.15%223K
-93.31%592K
-98.72%2.84M
-96.50%8.85M
-18.54%222.09M
-12.82%252.94M
-12.13%272.64M
-5.98%290.14M
-4.56%310.26M
Deferred income-non-current liabilities
----
----
----
----
----
--32.24M
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-66.66%146.19M
Special items of non-current liabilities
125.07%19.66M
155.53%22.32M
-22.50%8.73M
-53.51%8.73M
-40.46%11.27M
-24.20%18.79M
-33.37%18.93M
--24.79M
-45.14%28.41M
----
Total non-current liabilities
113.45%19.91M
94.72%22.54M
-53.64%9.33M
-99.06%11.58M
-97.46%20.12M
50.22%1.23B
-50.67%792.37M
-63.85%817.93M
-27.53%1.61B
-16.19%2.26B
Total liabilities
0.12%1.39B
8.34%1.47B
3.68%1.38B
-75.12%1.35B
-76.75%1.34B
2.60%5.44B
7.85%5.74B
-6.74%5.3B
-21.82%5.32B
-20.18%5.68B
Total assets less total liabilities
0.51%4.46B
0.91%4.47B
0.71%4.44B
-3.57%4.43B
-3.18%4.41B
9.92%4.59B
12.40%4.55B
24.89%4.18B
24.44%4.05B
13.91%3.34B
Total equity and non-current liabilities
0.74%4.48B
1.15%4.49B
0.46%4.45B
-23.74%4.44B
-17.15%4.43B
16.52%5.82B
-5.51%5.35B
-10.93%4.99B
3.39%5.66B
-0.51%5.61B
Equity
Share capital
0.00%120.75M
0.00%120.75M
0.00%120.75M
2.30%120.75M
2.30%120.75M
2.52%118.04M
2.52%118.04M
7.80%115.13M
7.80%115.13M
0.20%106.8M
Reserve
0.43%4.15B
1.04%4.16B
0.83%4.13B
-3.67%4.12B
-3.14%4.1B
10.48%4.27B
12.69%4.23B
27.05%3.87B
23.98%3.76B
12.54%3.05B
Shareholders' Equity
0.42%4.27B
1.01%4.28B
0.80%4.25B
-3.51%4.24B
-2.99%4.22B
10.25%4.39B
12.39%4.35B
26.40%3.98B
23.43%3.87B
12.07%3.15B
Non-controlling interest
2.50%192.18M
-1.33%185.09M
-1.41%187.5M
-4.97%187.6M
-7.13%190.17M
3.03%197.41M
12.63%204.78M
0.13%191.61M
50.67%181.82M
56.24%191.37M
Total equity
0.51%4.46B
0.91%4.47B
0.71%4.44B
-3.57%4.43B
-3.18%4.41B
9.92%4.59B
12.40%4.55B
24.89%4.18B
24.44%4.05B
13.91%3.34B
Total equity and total liabilities
0.41%5.85B
2.65%5.93B
1.40%5.83B
-42.37%5.78B
-44.21%5.74B
5.82%10.03B
9.82%10.3B
4.98%9.47B
-6.86%9.38B
-10.23%9.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory ---------------------------------20.10%3.7M-97.54%6.21M
Accounts receivable 15.30%651.81M21.02%731.51M13.54%565.31M-5.48%604.45M-8.98%497.89M-30.36%639.52M-16.90%546.99M14.15%918.28M4.53%658.24M28.61%804.47M
Related party payments receivable 256.37%208.29M-46.33%55.05M-34.59%58.45M-86.36%102.57M-90.07%89.35M0.82%752.16M59.47%899.77M61.09%746.06M62.16%564.23M40.55%463.12M
Advance deposits and other receivables -12.86%1.45B2.68%1.8B10.32%1.67B154.13%1.75B101.40%1.51B-12.01%688.71M0.71%751.15M31.99%782.74M4.38%745.85M26.93%593.03M
Cash and equivalents 25.20%947.9M41.46%734.8M26.17%757.12M-80.85%519.45M-75.59%600.08M87.48%2.71B42.84%2.46B3.58%1.45B-35.46%1.72B-53.28%1.4B
Secured deposit 44.58%50.27M46.29%31.55M-45.96%34.77M-81.05%21.57M-58.25%64.34M-1.92%113.82M24.14%154.12M-42.80%116.05M-64.12%124.15M-46.21%202.87M
Financial assets at fair value-current assets ---------------------------------88.49%3M-55.88%30.6M
Special items of current assets -8.47%898.77M-13.17%877.17M-7.05%981.92M-2.23%1.01B-17.14%1.06B-11.64%1.03B14.84%1.27B8.94%1.17B12.13%1.11B56.06%1.07B
Total current assets 3.35%4.24B5.41%4.26B4.99%4.11B-32.78%4.04B-36.24%3.91B15.02%6.01B23.28%6.13B12.84%5.23B-13.96%4.98B-21.01%4.63B
Non-current assets
Property, plant and equipment 23.26%42.94M0.36%36.23M-1.83%34.84M-77.73%36.1M-80.49%35.49M-9.79%162.06M-10.27%181.91M-20.63%179.64M-14.39%202.74M-22.39%226.33M
Investment property -12.38%19.56M-6.51%21.54M-15.77%22.33M-84.35%23.04M-82.01%26.5M-5.09%147.17M-4.96%147.35M32.28%155.06M25.49%155.04M62.93%117.22M
Advance payment -38.77%127.78M-0.51%207.96M-0.20%208.7M1,370.92%209.02M1,237.14%209.12M-9.06%14.21M-0.82%15.64M-1.92%15.63M-79.29%15.77M-82.70%15.93M
Associated company interest 10.17%42.53M8.18%41.69M-4.86%38.6M22.82%38.54M-33.54%40.57M-43.55%31.38M9.88%61.05M16.90%55.59M32.64%55.56M14.24%47.55M
Interests in Joint Venture 2.79%115.99M9.09%117.87M-8.58%112.85M5.72%108.06M18.84%123.43M5.78%102.21M3.63%103.86M-12.12%96.62M-0.53%100.22M79.37%109.95M
Secured deposits-non-current assets ----------------------------------90.5M----
Intangible assets -----66.68%689K-85.95%1.38M-99.77%2.07M-98.97%9.81M-13.48%884.57M-12.63%953.46M-11.76%1.02B-4.86%1.09B-3.92%1.16B
Goodwill 1.80%906.94M-0.03%885.98M0.52%890.87M-61.75%886.27M-61.75%886.27M0.00%2.32B0.00%2.32B0.03%2.32B3.08%2.32B4.74%2.32B
Deferred tax assets 7.56%129.42M7.51%122.82M13.63%120.33M46.69%114.25M23.23%105.9M15.08%77.88M39.04%85.93M20.12%67.68M26.17%61.81M25.31%56.34M
Special items of non-current assets ---------------------39.42%74.44M-17.25%85.22M-12.63%122.88M-26.00%102.99M193.13%140.63M
Total non-current assets -6.59%1.61B-3.80%1.67B-6.26%1.72B-56.73%1.74B-55.95%1.83B-5.50%4.01B-5.41%4.16B-3.31%4.25B2.74%4.4B4.87%4.39B
Total assets 0.41%5.85B2.65%5.93B1.40%5.83B-42.37%5.78B-44.21%5.74B5.82%10.03B9.82%10.3B4.98%9.47B-6.86%9.38B-10.23%9.02B
Liabilities
Current liabilities
Accounts payable 24.11%378.88M6.91%374.84M60.47%305.27M-35.79%350.62M-53.09%190.24M16.04%546.07M1.09%405.57M13.64%470.59M-20.47%401.18M-14.17%414.09M
Notes payable --------------------0.96%876.49M936.60%1.55B--868.14M--149.79M----
Tax payable 1.76%294.14M15.23%298.35M6.25%289.05M-0.97%258.9M13.40%272.04M2.35%261.44M4.33%239.9M91.25%255.45M18.44%229.95M1.77%133.57M
Amounts payable to associated parties-current liabilities -72.31%40.5M270.61%225.13M111.16%146.26M-76.50%60.74M-88.53%69.26M-9.61%258.52M33.17%604M-50.75%286.01M-14.26%453.55M12.51%580.72M
Other payables and accrued expenses 37.11%211M54.42%188.62M29.82%153.9M-86.05%122.15M-85.26%118.55M-7.66%875.81M-9.27%804.52M-9.18%948.42M-8.38%886.68M37.65%1.04B
Bank loans and overdrafts -------------79.90%100M-57.62%184.83M-39.98%497.5M-42.04%436.18M101.99%828.96M-44.78%752.58M-74.66%410.39M
Financial lease liabilities-current liabilities 198.52%8.09M6.08%6.53M-61.70%2.71M-35.69%6.16M-10.38%7.08M52.25%9.57M243.39%7.9M303.79%6.29M--2.3M--1.56M
Special items of current liabilities -38.96%180.19M-54.78%116.73M-5.98%295.2M-21.44%258.1M-17.89%313.97M-3.19%328.53M-22.17%382.4M-40.75%339.37M-38.34%491.35M29.79%572.77M
Total current liabilities -0.65%1.37B7.59%1.44B4.55%1.38B-68.13%1.34B-73.43%1.32B-6.10%4.21B33.14%4.95B31.06%4.48B-19.07%3.72B-22.62%3.42B
Net current assets 5.36%2.88B4.33%2.82B5.21%2.73B49.69%2.7B119.13%2.6B141.94%1.8B-5.85%1.18B-38.53%745.6M5.75%1.26B-16.11%1.21B
Total assets less current liabilities 0.74%4.48B1.15%4.49B0.46%4.45B-23.74%4.44B-17.15%4.43B16.52%5.82B-5.51%5.35B-10.93%4.99B3.39%5.66B-0.51%5.61B
Non-current liabilities
Long-term accounts payable --------------------83.59%955.56M-59.58%520.5M-71.01%520.5M-25.17%1.29B6.74%1.8B
Payments payable to related parties-non-current liabilities ---------------------------------90.17%126K-59.52%727K
Financial lease liabilities-non-current liabilities --------------------------------------10.49M
Deferred tax liability -58.11%248K-92.15%223K-93.31%592K-98.72%2.84M-96.50%8.85M-18.54%222.09M-12.82%252.94M-12.13%272.64M-5.98%290.14M-4.56%310.26M
Deferred income-non-current liabilities ----------------------32.24M----------------
Convertible notes and bonds -------------------------------------66.66%146.19M
Special items of non-current liabilities 125.07%19.66M155.53%22.32M-22.50%8.73M-53.51%8.73M-40.46%11.27M-24.20%18.79M-33.37%18.93M--24.79M-45.14%28.41M----
Total non-current liabilities 113.45%19.91M94.72%22.54M-53.64%9.33M-99.06%11.58M-97.46%20.12M50.22%1.23B-50.67%792.37M-63.85%817.93M-27.53%1.61B-16.19%2.26B
Total liabilities 0.12%1.39B8.34%1.47B3.68%1.38B-75.12%1.35B-76.75%1.34B2.60%5.44B7.85%5.74B-6.74%5.3B-21.82%5.32B-20.18%5.68B
Total assets less total liabilities 0.51%4.46B0.91%4.47B0.71%4.44B-3.57%4.43B-3.18%4.41B9.92%4.59B12.40%4.55B24.89%4.18B24.44%4.05B13.91%3.34B
Total equity and non-current liabilities 0.74%4.48B1.15%4.49B0.46%4.45B-23.74%4.44B-17.15%4.43B16.52%5.82B-5.51%5.35B-10.93%4.99B3.39%5.66B-0.51%5.61B
Equity
Share capital 0.00%120.75M0.00%120.75M0.00%120.75M2.30%120.75M2.30%120.75M2.52%118.04M2.52%118.04M7.80%115.13M7.80%115.13M0.20%106.8M
Reserve 0.43%4.15B1.04%4.16B0.83%4.13B-3.67%4.12B-3.14%4.1B10.48%4.27B12.69%4.23B27.05%3.87B23.98%3.76B12.54%3.05B
Shareholders' Equity 0.42%4.27B1.01%4.28B0.80%4.25B-3.51%4.24B-2.99%4.22B10.25%4.39B12.39%4.35B26.40%3.98B23.43%3.87B12.07%3.15B
Non-controlling interest 2.50%192.18M-1.33%185.09M-1.41%187.5M-4.97%187.6M-7.13%190.17M3.03%197.41M12.63%204.78M0.13%191.61M50.67%181.82M56.24%191.37M
Total equity 0.51%4.46B0.91%4.47B0.71%4.44B-3.57%4.43B-3.18%4.41B9.92%4.59B12.40%4.55B24.89%4.18B24.44%4.05B13.91%3.34B
Total equity and total liabilities 0.41%5.85B2.65%5.93B1.40%5.83B-42.37%5.78B-44.21%5.74B5.82%10.03B9.82%10.3B4.98%9.47B-6.86%9.38B-10.23%9.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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