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01778 COLOUR LIFE

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  • 0.173
  • +0.003+1.76%
Market Closed Dec 24 12:08 CST
257.34MMarket Cap14.42P/E (TTM)

COLOUR LIFE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-21.54%52.61M
----
24.50%67.06M
----
-92.31%53.86M
----
-2.17%700.73M
----
6.91%716.25M
Profit adjustment
Interest (income) - adjustment
----
-20.76%-12.65M
----
64.09%-10.48M
----
-18.51%-29.18M
----
5.78%-24.62M
----
31.02%-26.13M
Attributable subsidiary (profit) loss
----
7.55%-6.38M
----
-183.89%-6.9M
----
266.75%8.23M
----
64.35%-4.93M
----
-29.69%-13.84M
Impairment and provisions:
----
-11.00%130.53M
----
-73.08%146.67M
----
510.03%544.81M
----
3.03%89.31M
----
65.34%86.68M
-Other impairments and provisions
----
-11.00%130.53M
----
-73.08%146.67M
----
510.03%544.81M
----
3.03%89.31M
----
65.34%86.68M
Revaluation surplus:
----
67.34%1.5M
----
-93.07%897K
----
425.60%12.94M
----
184.92%2.46M
----
82.71%-2.9M
-Fair value of investment properties (increase)
----
67.34%1.5M
----
-93.07%897K
----
425.60%12.94M
----
344.63%2.46M
----
88.90%-1.01M
-Other fair value changes
----
----
----
----
----
----
----
----
----
75.43%-1.89M
Asset sale loss (gain):
----
149.35%14.51M
----
101.75%5.82M
----
-898,110.81%-332.26M
----
-91.81%37K
----
100.76%452K
-Loss (gain) from sale of subsidiary company
----
149.35%14.51M
----
101.75%5.82M
----
---332.29M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-40.54%22K
----
-91.81%37K
----
619.54%452K
Depreciation and amortization:
----
-22.99%36.74M
----
-75.39%47.7M
----
-0.40%193.85M
----
-1.93%194.64M
----
-3.68%198.47M
-Amortization of intangible assets
----
-83.65%1.38M
----
-92.92%8.43M
----
-13.57%119.08M
----
-1.30%137.77M
----
2.31%139.58M
Financial expense
----
-65.39%1.89M
----
-98.06%5.46M
----
33.89%281.69M
----
4.30%210.39M
----
-32.55%201.71M
Exchange Loss (gain)
----
-487.88%-970K
----
-101.31%-165K
----
114.87%12.55M
----
-818.97%-84.41M
----
-66.79%11.74M
Special items
----
----
----
----
----
-60.29%2.66M
----
-71.49%6.7M
----
24.63%23.49M
Operating profit before the change of operating capital
----
-14.95%217.78M
----
-65.82%256.06M
----
-31.29%749.14M
----
-8.83%1.09B
----
3.39%1.2B
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
297.42%3.7M
----
-65.52%931K
Accounts receivable (increase)decrease
----
4.79%-182.13M
----
74.79%-191.3M
----
-1,274.53%-758.67M
----
143.14%64.59M
----
50.56%-149.73M
Accounts payable increase (decrease)
----
-14.08%130.72M
----
5,156.98%152.14M
----
104.92%2.89M
----
73.97%-58.8M
----
-159.78%-225.91M
Special items for working capital changes
----
-143.23%-56.95M
----
139.87%131.74M
----
-420.58%-330.42M
----
20.68%-63.47M
----
84.95%-80.02M
Cash  from business operations
-942.97%-156.13M
-68.61%109.42M
-113.66%-14.97M
203.44%348.64M
-82.64%109.59M
-132.52%-337.05M
99.35%631.18M
39.82%1.04B
68.60%316.61M
5.46%741.2M
Other taxs
-248.51%-15.76M
-9.31%-23.24M
86.33%-4.52M
31.78%-21.26M
64.26%-33.09M
85.19%-31.17M
1.47%-92.59M
-7.09%-210.5M
42.06%-93.97M
-11.12%-196.57M
Net cash from operations
-781.83%-171.9M
-73.68%86.18M
-125.48%-19.49M
188.91%327.37M
-85.80%76.5M
-144.59%-368.21M
141.90%538.59M
51.63%825.82M
769.06%222.65M
3.56%544.64M
Cash flow from investment activities
Interest received - investment
99.68%3.12M
-50.82%5.15M
-35.24%1.56M
-64.09%10.48M
-59.46%2.41M
18.51%29.18M
-67.83%5.94M
-5.78%24.62M
-24.59%18.47M
-31.02%26.13M
Dividend received - investment
----
----
----
----
----
218.52%1.72M
----
-73.67%540K
----
-57.72%2.05M
Loan receivable (increase) decrease
-79.65%230K
-15.65%-45.74M
101.58%1.13M
89.28%-39.55M
-121.99%-71.7M
0.90%-368.91M
231.35%326.13M
-145.92%-372.26M
-189.90%-248.28M
-510.83%-151.38M
Decrease in deposits (increase)
-420.58%-10.33M
-152.41%-15.5M
-92.47%3.22M
-60.48%29.57M
6.15%42.78M
23.64%74.84M
-59.13%40.3M
-53.92%60.53M
-31.11%98.6M
321.34%131.35M
Sale of fixed assets
-99.36%250K
-75.13%1.26M
798.74%39.13M
-76.00%5.08M
66.06%4.35M
41.94%21.16M
21.05%2.62M
163.27%14.91M
524.21%2.17M
370.74%5.66M
Purchase of fixed assets
-71.78%-25.29M
-44.23%-29.64M
-18.85%-14.72M
83.69%-20.55M
7.25%-12.38M
-316.30%-126M
-70.92%-13.35M
-13.91%-30.27M
22.76%-7.81M
59.49%-26.57M
Selling intangible assets
----
--39M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
91.89%-55.98M
----
---690.49M
----
----
----
---74.15M
Sale of subsidiaries
-90.88%1.05M
1,495.90%300.28M
-37.51%11.5M
-99.36%18.82M
895.62%18.41M
13,140.23%2.95B
-91.94%1.85M
-25.32%22.31M
--22.94M
-42.58%29.88M
Acquisition of subsidiaries
37.26%-4.5M
-233.55%-20.6M
-108.73%-7.17M
96.21%-6.18M
-23.78%-3.44M
-555.83%-163.16M
81.23%-2.78M
-536.84%-24.88M
-171.22%-14.79M
109.38%5.7M
Recovery of cash from investments
----
----
----
----
----
----
----
-92.54%3M
-75.26%3.45M
-81.30%40.24M
Cash on investment
----
----
99.08%-500K
----
---54.52M
----
----
----
86.81%-2.89M
76.79%-24.07M
Other items in the investment business
---1.29M
----
----
----
----
----
----
214.65%8.36M
--5M
-121.04%-7.29M
Net cash from investment operations
-207.61%-36.75M
501.69%234.22M
146.10%34.16M
-103.37%-58.31M
-120.54%-74.09M
691.11%1.73B
392.92%360.71M
-590.66%-293.14M
-1,208.41%-123.14M
-134.71%-42.44M
Net cash before financing
-1,523.05%-208.65M
19.08%320.4M
507.63%14.66M
-80.28%269.07M
-99.73%2.41M
156.17%1.36B
803.80%899.29M
6.07%532.68M
170.91%99.5M
-22.52%502.19M
Cash flow from financing activities
New borrowing
--4.35M
-96.20%3.66M
----
-93.70%96.3M
-99.22%9.3M
97.89%1.53B
49.96%1.2B
-13.58%772.81M
71.28%799.77M
-57.60%894.24M
Refund
85.91%-3.93M
41.11%-108.35M
66.70%-27.9M
93.27%-183.98M
91.86%-83.78M
-59.91%-2.73B
29.44%-1.03B
8.64%-1.71B
-9.58%-1.46B
-72.82%-1.87B
Issuing shares
----
----
----
----
----
----
----
----
----
1.68%435.36M
Issuance of bonds
----
----
----
----
----
-67.67%514.69M
----
--1.59B
--688.87M
----
Interest paid - financing
----
----
----
98.75%-4.16M
96.93%-3.39M
-141.02%-331.5M
-75.61%-110.21M
33.55%-137.54M
40.71%-62.76M
29.35%-206.99M
Dividends paid - financing
-4.68%-5.17M
-36.43%-16.04M
-491.61%-4.93M
73.38%-11.76M
80.03%-834K
-14.97%-44.17M
---4.18M
84.07%-38.42M
----
-27.68%-241.17M
Absorb investment income
----
----
----
----
----
----
----
-97.28%653K
----
475.33%24M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-761.14%-2.03B
-844.40%-665.8M
28.22%-235.74M
51.99%-70.5M
-5.52%-328.43M
Other items of the financing business
----
----
----
----
----
-1,101.58%-119.07M
90.32%-25.61M
93.57%-9.91M
---264.69M
69.37%-154M
Net cash from financing operations
71.45%-10.56M
-15.70%-129.61M
55.47%-36.97M
96.52%-112.03M
87.03%-83.04M
-1,519.89%-3.22B
-72.77%-640.34M
115.66%226.99M
71.63%-370.63M
-992.57%-1.45B
Effect of rate
----
----
----
----
----
----
-53.13%-5M
-1,263.82%-22.32M
-638.01%-3.26M
-78.13%1.92M
Net Cash
-882.44%-219.2M
21.49%190.79M
72.33%-22.31M
108.45%157.04M
-131.14%-80.63M
-344.64%-1.86B
195.51%258.96M
180.17%759.67M
78.64%-271.13M
-216.90%-947.61M
Begining period cash
25.20%947.9M
26.17%757.12M
26.17%757.12M
-75.59%600.08M
-75.59%600.08M
42.84%2.46B
42.84%2.46B
-35.46%1.72B
-35.46%1.72B
44.35%2.67B
Cash at the end
-0.83%728.7M
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
Cash balance analysis
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
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----21.54%52.61M----24.50%67.06M-----92.31%53.86M-----2.17%700.73M----6.91%716.25M
Profit adjustment
Interest (income) - adjustment -----20.76%-12.65M----64.09%-10.48M-----18.51%-29.18M----5.78%-24.62M----31.02%-26.13M
Attributable subsidiary (profit) loss ----7.55%-6.38M-----183.89%-6.9M----266.75%8.23M----64.35%-4.93M-----29.69%-13.84M
Impairment and provisions: -----11.00%130.53M-----73.08%146.67M----510.03%544.81M----3.03%89.31M----65.34%86.68M
-Other impairments and provisions -----11.00%130.53M-----73.08%146.67M----510.03%544.81M----3.03%89.31M----65.34%86.68M
Revaluation surplus: ----67.34%1.5M-----93.07%897K----425.60%12.94M----184.92%2.46M----82.71%-2.9M
-Fair value of investment properties (increase) ----67.34%1.5M-----93.07%897K----425.60%12.94M----344.63%2.46M----88.90%-1.01M
-Other fair value changes ------------------------------------75.43%-1.89M
Asset sale loss (gain): ----149.35%14.51M----101.75%5.82M-----898,110.81%-332.26M-----91.81%37K----100.76%452K
-Loss (gain) from sale of subsidiary company ----149.35%14.51M----101.75%5.82M-------332.29M----------------
-Loss (gain) on sale of property, machinery and equipment ---------------------40.54%22K-----91.81%37K----619.54%452K
Depreciation and amortization: -----22.99%36.74M-----75.39%47.7M-----0.40%193.85M-----1.93%194.64M-----3.68%198.47M
-Amortization of intangible assets -----83.65%1.38M-----92.92%8.43M-----13.57%119.08M-----1.30%137.77M----2.31%139.58M
Financial expense -----65.39%1.89M-----98.06%5.46M----33.89%281.69M----4.30%210.39M-----32.55%201.71M
Exchange Loss (gain) -----487.88%-970K-----101.31%-165K----114.87%12.55M-----818.97%-84.41M-----66.79%11.74M
Special items ---------------------60.29%2.66M-----71.49%6.7M----24.63%23.49M
Operating profit before the change of operating capital -----14.95%217.78M-----65.82%256.06M-----31.29%749.14M-----8.83%1.09B----3.39%1.2B
Change of operating capital
Inventory (increase) decrease ----------------------------297.42%3.7M-----65.52%931K
Accounts receivable (increase)decrease ----4.79%-182.13M----74.79%-191.3M-----1,274.53%-758.67M----143.14%64.59M----50.56%-149.73M
Accounts payable increase (decrease) -----14.08%130.72M----5,156.98%152.14M----104.92%2.89M----73.97%-58.8M-----159.78%-225.91M
Special items for working capital changes -----143.23%-56.95M----139.87%131.74M-----420.58%-330.42M----20.68%-63.47M----84.95%-80.02M
Cash  from business operations -942.97%-156.13M-68.61%109.42M-113.66%-14.97M203.44%348.64M-82.64%109.59M-132.52%-337.05M99.35%631.18M39.82%1.04B68.60%316.61M5.46%741.2M
Other taxs -248.51%-15.76M-9.31%-23.24M86.33%-4.52M31.78%-21.26M64.26%-33.09M85.19%-31.17M1.47%-92.59M-7.09%-210.5M42.06%-93.97M-11.12%-196.57M
Net cash from operations -781.83%-171.9M-73.68%86.18M-125.48%-19.49M188.91%327.37M-85.80%76.5M-144.59%-368.21M141.90%538.59M51.63%825.82M769.06%222.65M3.56%544.64M
Cash flow from investment activities
Interest received - investment 99.68%3.12M-50.82%5.15M-35.24%1.56M-64.09%10.48M-59.46%2.41M18.51%29.18M-67.83%5.94M-5.78%24.62M-24.59%18.47M-31.02%26.13M
Dividend received - investment --------------------218.52%1.72M-----73.67%540K-----57.72%2.05M
Loan receivable (increase) decrease -79.65%230K-15.65%-45.74M101.58%1.13M89.28%-39.55M-121.99%-71.7M0.90%-368.91M231.35%326.13M-145.92%-372.26M-189.90%-248.28M-510.83%-151.38M
Decrease in deposits (increase) -420.58%-10.33M-152.41%-15.5M-92.47%3.22M-60.48%29.57M6.15%42.78M23.64%74.84M-59.13%40.3M-53.92%60.53M-31.11%98.6M321.34%131.35M
Sale of fixed assets -99.36%250K-75.13%1.26M798.74%39.13M-76.00%5.08M66.06%4.35M41.94%21.16M21.05%2.62M163.27%14.91M524.21%2.17M370.74%5.66M
Purchase of fixed assets -71.78%-25.29M-44.23%-29.64M-18.85%-14.72M83.69%-20.55M7.25%-12.38M-316.30%-126M-70.92%-13.35M-13.91%-30.27M22.76%-7.81M59.49%-26.57M
Selling intangible assets ------39M--------------------------------
Purchase of intangible assets ------------91.89%-55.98M-------690.49M---------------74.15M
Sale of subsidiaries -90.88%1.05M1,495.90%300.28M-37.51%11.5M-99.36%18.82M895.62%18.41M13,140.23%2.95B-91.94%1.85M-25.32%22.31M--22.94M-42.58%29.88M
Acquisition of subsidiaries 37.26%-4.5M-233.55%-20.6M-108.73%-7.17M96.21%-6.18M-23.78%-3.44M-555.83%-163.16M81.23%-2.78M-536.84%-24.88M-171.22%-14.79M109.38%5.7M
Recovery of cash from investments -----------------------------92.54%3M-75.26%3.45M-81.30%40.24M
Cash on investment --------99.08%-500K-------54.52M------------86.81%-2.89M76.79%-24.07M
Other items in the investment business ---1.29M------------------------214.65%8.36M--5M-121.04%-7.29M
Net cash from investment operations -207.61%-36.75M501.69%234.22M146.10%34.16M-103.37%-58.31M-120.54%-74.09M691.11%1.73B392.92%360.71M-590.66%-293.14M-1,208.41%-123.14M-134.71%-42.44M
Net cash before financing -1,523.05%-208.65M19.08%320.4M507.63%14.66M-80.28%269.07M-99.73%2.41M156.17%1.36B803.80%899.29M6.07%532.68M170.91%99.5M-22.52%502.19M
Cash flow from financing activities
New borrowing --4.35M-96.20%3.66M-----93.70%96.3M-99.22%9.3M97.89%1.53B49.96%1.2B-13.58%772.81M71.28%799.77M-57.60%894.24M
Refund 85.91%-3.93M41.11%-108.35M66.70%-27.9M93.27%-183.98M91.86%-83.78M-59.91%-2.73B29.44%-1.03B8.64%-1.71B-9.58%-1.46B-72.82%-1.87B
Issuing shares ------------------------------------1.68%435.36M
Issuance of bonds ---------------------67.67%514.69M------1.59B--688.87M----
Interest paid - financing ------------98.75%-4.16M96.93%-3.39M-141.02%-331.5M-75.61%-110.21M33.55%-137.54M40.71%-62.76M29.35%-206.99M
Dividends paid - financing -4.68%-5.17M-36.43%-16.04M-491.61%-4.93M73.38%-11.76M80.03%-834K-14.97%-44.17M---4.18M84.07%-38.42M-----27.68%-241.17M
Absorb investment income -----------------------------97.28%653K----475.33%24M
Issuance expenses and redemption of securities expenses ---------------------761.14%-2.03B-844.40%-665.8M28.22%-235.74M51.99%-70.5M-5.52%-328.43M
Other items of the financing business ---------------------1,101.58%-119.07M90.32%-25.61M93.57%-9.91M---264.69M69.37%-154M
Net cash from financing operations 71.45%-10.56M-15.70%-129.61M55.47%-36.97M96.52%-112.03M87.03%-83.04M-1,519.89%-3.22B-72.77%-640.34M115.66%226.99M71.63%-370.63M-992.57%-1.45B
Effect of rate -------------------------53.13%-5M-1,263.82%-22.32M-638.01%-3.26M-78.13%1.92M
Net Cash -882.44%-219.2M21.49%190.79M72.33%-22.31M108.45%157.04M-131.14%-80.63M-344.64%-1.86B195.51%258.96M180.17%759.67M78.64%-271.13M-216.90%-947.61M
Begining period cash 25.20%947.9M26.17%757.12M26.17%757.12M-75.59%600.08M-75.59%600.08M42.84%2.46B42.84%2.46B-35.46%1.72B-35.46%1.72B44.35%2.67B
Cash at the end -0.83%728.7M25.20%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.