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CN Stock MarketDetailed Quotes
300364 COL Group Co.,Ltd.
- 31.03
- +0.26+0.84%
Market Closed Dec 13 15:00 CST
22.65BMarket Cap-223.24P/E (TTM)
32.72High30.20Low1.22MlotVolume30.33Open30.77Pre Close3.87BTurnover18.40%Turnover Ratio252.28P/E (Static)729.94MShares35.8852wk High21.76P/B20.51BFloat Cap15.4552wk Low36.92Limit Up660.97MShs Float50.62Historical High24.62Limit Down8.19%Amplitude1.59Historical Low--Dividend TTM31.82Avg Price507.27KlotAsk--Div YieldTTM100Lot Size655.71KlotBid
COL Group Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -30.03%125.33M | -64.83%114.6M | -35.90%139.66M | -33.20%340.78M | -29.75%179.12M | -4.32%325.88M | -37.81%217.87M | 3.00%510.18M | -29.72%254.99M | -10.74%340.58M |
| Transactional financial assets | --90.09M | -7.80%50.65M | -41.86%126.42M | ---- | ---- | -89.73%54.94M | -60.81%217.46M | -74.33%101.74M | 31.47%599.88M | 18.94%535.05M |
| Notes receivable and accounts receivable | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 34.35%141.77M | -14.76%85.44M | -48.03%70.05M | 18.37%102.08M | -5.48%105.53M | -6.80%100.23M | -10.21%134.8M |
| -Notes receivable | ---- | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 32.08%139.38M | -14.76%85.44M | -48.03%70.05M | 18.37%102.08M | -5.48%105.53M | -6.80%100.23M | -10.11%134.8M |
| Other receivables (including interest and dividends) | -42.32%23.51M | -19.98%23.94M | 23.32%19.96M | 62.80%20.8M | 140.97%40.76M | 105.10%29.92M | -35.65%16.18M | -40.10%12.78M | -28.51%16.92M | -35.99%14.59M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --18.4M | --18.4M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 107.93%23.94M | ---- | ---- | ---- | -21.07%11.51M | ---- | -40.10%12.78M | ---- | -35.99%14.59M |
| Contractual assets | 33.91%33.72M | -19.77%17.01M | 86.38%23.41M | -3.72%10.96M | 125.53%25.19M | 78.36%21.2M | 71.96%12.56M | 168.69%11.38M | -71.88%11.17M | -12.51%11.88M |
| Advance payment | 9.67%170.23M | -9.54%189.02M | -4.42%196.45M | -3.44%176.06M | -13.14%155.22M | 12.47%208.95M | 17.67%205.54M | 21.02%182.32M | 38.27%178.71M | 57.05%185.78M |
| Inventories | 177.04%60.39M | 2,754.05%47.65M | 3,171.66%41.28M | 2,419.12%37.13M | 748.98%21.8M | -35.84%1.67M | -21.83%1.26M | -6.82%1.47M | -68.19%2.57M | -67.31%2.6M |
| Non-current assets due within one year | 51.91%160.14M | -94.12%7.39M | -94.14%6.92M | -86.05%16.74M | -32.07%105.42M | -23.32%125.76M | -20.39%118.14M | -8.27%120.01M | 26.09%155.19M | 43.03%164.01M |
| Other current assets | 133.47%5.48M | 88.26%4.6M | -95.68%3.73M | -82.77%4.38M | -24.67%2.35M | -74.13%2.44M | 1,201.59%86.27M | 210.93%25.44M | -71.78%3.11M | 34.96%9.45M |
| Total current assets | 23.75%761.42M | -34.32%552.28M | -28.89%695M | -30.09%748.62M | -53.48%615.3M | -39.89%840.81M | -27.88%977.37M | -18.88%1.07B | 4.86%1.32B | 10.45%1.4B |
| Non Current assets | ||||||||||
| Other equity investment | -45.64%3.82M | -46.44%3.82M | -1.62%7.02M | -2.90%7.03M | -89.84%7.03M | -89.68%7.14M | -89.58%7.14M | -89.42%7.24M | 1.05%69.21M | 361.39%69.21M |
| Other non-current financial assets | -62.71%73.15M | -0.52%202.38M | 1.80%213.78M | 6.12%218.45M | 275.00%196.19M | 277.55%203.43M | 238.74%210M | 232.02%205.84M | -1.30%52.32M | 116.52%53.88M |
| Investment real estate | -3.09%85.85M | -3.06%86.53M | 1.73%87.22M | 1.76%87.9M | 1.78%88.58M | 6.90%89.27M | -5.46%85.74M | -5.44%86.38M | -6.02%87.03M | -3.76%83.51M |
| Long-term equity investment | 0.29%266.69M | 8.25%269.03M | 69.10%259.35M | 67.76%264.75M | 67.47%265.93M | 57.11%248.52M | -7.95%153.38M | -8.31%157.81M | -5.79%158.8M | -2.44%158.18M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%197.15K | -58.44%9.68M | -51.34%9.14M |
| Fixed assets | ---- | -5.90%19.29M | ---- | ---- | ---- | -33.96%20.5M | ---- | 14.13%26.25M | ---- | -16.69%31.05M |
| Intangible assets | 14.73%337.77M | 19.01%339.04M | 16.98%342.25M | 16.77%334.01M | 2.42%294.41M | 7.67%284.89M | 20.64%292.58M | 19.31%286.03M | 25.86%287.44M | 23.59%264.59M |
| Development expenditure | --13.02M | --8.96M | --5.75M | --3.09M | ---- | ---- | ---- | ---- | 1.97%128.85M | 3.08%128.2M |
| Goodwill | -6.03%116.64M | 52,456.40%116.64M | 52,556.40%116.86M | 52,556.40%116.86M | 660.54%124.12M | -98.64%221.93K | -98.64%221.93K | -98.64%221.93K | 1.38%16.32M | 1.38%16.32M |
| Long deferred expense | 1,718.56%4.99M | ---- | -98.23%27.51K | -95.94%91.49K | -90.78%274.55K | -78.22%745.39K | -63.48%1.56M | -41.17%2.26M | -36.80%2.98M | -41.45%3.42M |
| Deferred tax assets | 2,532.94%3.25M | 1,000.09%3.54M | 140.56%3.94M | -4.31%4.53M | -95.53%123.31K | -88.16%321.91K | -36.68%1.64M | 82.06%4.74M | -1.08%2.76M | 66.29%2.72M |
| Usufruct assets | 1,352.89%23.31M | 594.36%25.97M | 119.12%28.63M | 84.44%30.92M | -85.65%1.6M | -73.91%3.74M | -25.31%13.06M | 5.50%16.76M | -39.22%11.18M | -31.41%14.34M |
| Other non current assets | -98.67%24.57K | -98.66%24.66K | -99.84%5.3K | -99.26%24.62K | -50.33%1.85M | -67.69%1.85M | -42.29%3.31M | -42.99%3.31M | -35.65%3.72M | -68.91%5.71M |
| Total non current assets | -5.26%947.7M | 24.94%1.08B | 36.43%1.08B | 36.42%1.09B | 16.73%1B | 2.42%860.62M | -5.40%794.63M | -8.91%797.05M | 2.18%857.01M | 12.61%840.27M |
| Total assets | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B | -25.88%1.62B | -24.01%1.7B | -19.28%1.77B | -14.91%1.87B | 3.79%2.18B | 11.25%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 75.54%244M | 7.14%225M | 2.27%225M | -12.31%235M | -44.62%139M | -25.80%210M | -20.00%220M | 9.39%268M | 38.71%251M | 122.83%283M |
| Notes payable and accounts payable | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M | 16.99%161.8M | 6.97%126.08M | 39.94%96.95M | 11.30%106.11M | 16.21%138.3M | 9.15%117.86M |
| -Accounts payable | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M | 16.99%161.8M | 6.97%126.08M | 39.94%96.95M | 11.30%106.11M | 16.21%138.3M | 9.15%117.86M |
| Contract liabilities | 92.85%63.38M | -48.37%64.46M | -60.09%63.18M | -73.26%38.29M | -72.18%32.87M | 5.62%124.85M | 26.87%158.31M | 37.53%143.22M | 14.10%118.14M | -4.88%118.21M |
| Advance receipts | -26.15%734.88K | -1.74%1.41M | -27.74%1.02M | 1.40%1.4M | -47.79%995.03K | -3.51%1.43M | 57.16%1.41M | -6.36%1.38M | -29.31%1.91M | 9.68%1.49M |
| Salaries payable | 17.25%55.12M | -5.17%54.16M | -3.90%59.69M | -11.92%62.16M | 6.46%47.01M | 26.34%57.12M | 6.21%62.11M | 12.69%70.57M | -11.25%44.16M | -14.61%45.21M |
| Taxs payable | 33.12%12.49M | 14.31%12.96M | 412.52%11.07M | 166.32%16.43M | 79.16%9.39M | 18.69%11.34M | -3.87%2.16M | -23.49%6.17M | -75.03%5.24M | -57.51%9.55M |
| Other payable (including interest and dividends) | -30.47%12M | -32.41%6.31M | 302.09%71M | 349.11%70.46M | 31.55%17.25M | -26.93%9.34M | 42.22%17.66M | 16.77%15.69M | -19.98%13.12M | -27.02%12.78M |
| -Interest payable | 226.50%651.28K | 75.68%266.7K | 34.85%317.83K | -49.57%285.84K | -20.76%199.48K | -51.16%151.81K | -20.21%235.69K | 93.68%566.8K | 86.09%251.73K | 130.58%310.81K |
| -Other payable | ---- | -34.19%6.05M | ---- | ---- | ---- | -26.33%9.19M | ---- | 15.06%15.12M | ---- | -28.24%12.47M |
| Non current liabilities due within one year | 1,601.61%8.46M | 1,600.59%8.37M | 48.76%8.67M | -1.74%8.67M | -94.23%497.01K | -94.88%492.35K | -45.59%5.83M | -13.80%8.83M | -22.19%8.61M | -12.62%9.61M |
| Other current liabilities | 80.95%2.38M | 105.47%2.01M | -22.99%1.61M | -23.28%1.65M | -55.95%1.32M | -71.62%978.32K | -54.46%2.09M | -46.45%2.15M | -40.93%2.99M | 12.56%3.45M |
| Total current liabilities | 30.27%534.28M | -12.73%472.71M | -4.35%541.9M | -14.82%529.96M | -29.71%410.13M | -9.90%541.63M | 1.45%566.51M | 14.29%622.13M | 14.53%583.46M | 28.56%601.16M |
| Current liabilities | ||||||||||
| Long term loan | --79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 16.67%7M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M |
| Deferred tax liabilities | 40.92%4.87M | 24.32%5.22M | 12.89%5.83M | -27.77%5.92M | -37.11%3.46M | -19.93%4.2M | -38.38%5.16M | -1.46%8.19M | 447.79%5.5M | 386.38%5.25M |
| Long term deferred income | 22.09%14.52M | -3.10%11.62M | -3.08%11.71M | -3.05%11.8M | -3.03%11.9M | -3.01%11.99M | -6.11%12.08M | -8.97%12.18M | -9.79%12.27M | -9.76%12.36M |
| Lease liabilities | 5,853.95%14.31M | 2,130.37%15.78M | 229.15%18.24M | 250.40%22.35M | -61.44%240.4K | -76.65%707.59K | 5.05%5.54M | 32.57%6.38M | -90.45%623.45K | -66.44%3.03M |
| Total non current liabilities | 622.79%112.71M | 36.51%32.62M | 20.12%35.78M | 18.75%40.08M | -36.06%15.59M | -10.28%23.9M | -8.41%29.79M | 3.83%33.75M | -10.10%24.39M | -10.63%26.64M |
| Total liabilities | 51.97%646.99M | -10.64%505.33M | -3.12%577.68M | -13.09%570.03M | -29.96%425.72M | -9.92%565.53M | 0.91%596.3M | 13.70%655.87M | 13.28%607.85M | 26.21%627.79M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | -0.79%729.94M | -0.79%729.94M | -0.79%729.94M | 0.36%729.94M | 1.16%735.75M | 1.16%735.75M | 1.16%735.75M |
| Capital reserve funds | -0.26%2.49B | -0.21%2.49B | -0.12%2.49B | -2.15%2.48B | -1.38%2.5B | -1.38%2.49B | -0.55%2.49B | 1.58%2.54B | 1.60%2.53B | 1.57%2.53B |
| Surplus reserve funds | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M |
| Retained profit | -4.99%-2.13B | -1.14%-2.09B | 2.81%-2.01B | 4.40%-1.94B | -13.21%-2.03B | -19.59%-2.07B | -22.74%-2.07B | -21.71%-2.03B | -4.78%-1.79B | 0.61%-1.73B |
| Less:Treasury stock | --20.05M | ---- | ---- | ---- | ---- | ---- | ---- | --58.94M | ---- | ---- |
| Other composite income | -15.24%-61.9M | -11.40%-57.63M | 12.29%-57.81M | 5.79%-58.38M | -822.34%-53.72M | -414.93%-51.73M | -146.06%-65.92M | -142.35%-61.97M | 135.98%7.44M | 53.38%-10.05M |
| Shareholders equity without minority interests | -11.55%1.04B | -3.05%1.1B | 5.66%1.18B | 7.95%1.25B | -22.34%1.18B | -27.06%1.14B | -27.97%1.12B | -26.20%1.15B | -0.35%1.51B | 4.69%1.56B |
| Minority interests | 59.60%21.53M | 2,919.95%21.64M | -63.12%21.86M | -64.53%20.81M | -76.32%13.49M | -98.69%716.52K | 8.94%59.27M | 5.78%58.68M | 31.64%56.97M | 92.04%54.9M |
| Total shareholder equity | -10.74%1.06B | -1.21%1.12B | 2.19%1.2B | 4.44%1.27B | -24.30%1.19B | -29.50%1.14B | -26.71%1.18B | -25.10%1.21B | 0.53%1.57B | 6.34%1.61B |
| Total liabilityies and equity | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B | -25.88%1.62B | -24.01%1.7B | -19.28%1.77B | -14.91%1.87B | 3.79%2.18B | 11.25%2.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
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.
