COL Digital Publishing Group Co., Ltd. (300364.SZ)
CNY 27.82
(0.51%)
CNY 27.82
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.86 Billion | 2.19 Billion | 1.98 Billion | 1.8 Billion | 2.59 Billion |
| Total Current Assets | 748.61 Million | 1.07 Billion | 1.32 Billion | 1.28 Billion | 918.02 Million | 1.32 Billion |
| Cash And Short Term Investments | 340.77 Million | 611.92 Million | 891.65 Million | 898.95 Million | 611.98 Million | 701.15 Million |
| Cash and Cash Equivalents | 340.77 Million | 510.18 Million | 495.29 Million | 429.92 Million | 611.98 Million | 484.75 Million |
| Short Term Investments | 1.00 | 101.73 Million | 396.35 Million | 469.02 Million | -102.6 Million | 216.39 Million |
| Net Receivables | 152.72 Million | 312.01 Million | 287.87 Million | 278.68 Million | 277.57 Million | 575.71 Million |
| Inventory | 37.12 Million | 1.47 Million | 1.58 Million | 5.65 Million | 12.64 Million | 18.76 Million |
| Other Current Assets | 21.12 Million | 145.45 Million | 139.01 Million | 101.05 Million | 15.83 Million | 33.43 Million |
| Total Non-Current Assets | 1.08 Billion | 793.96 Million | 875.01 Million | 695.73 Million | 884.55 Million | 1.26 Billion |
| Net PPE | 50.56 Million | 43.01 Million | 38.88 Million | 37.53 Million | 46.22 Million | 95.39 Million |
| Good Will And Intangible Assets | 453.95 Million | 286.25 Million | 382.46 Million | 361.51 Million | 454.33 Million | 527.07 Million |
| Good Will | 116.86 Million | 221.92 Thousand | 16.31 Million | 16.09 Million | 16.09 Million | 34.53 Million |
| Intangible Assets | 337.09 Million | 286.03 Million | 366.14 Million | 345.41 Million | 438.24 Million | 492.53 Million |
| Long-Term Investments | 490.23 Million | 269.15 Million | -93.76 Million | -283.51 Million | 268.81 Million | 189.97 Million |
| Tax Assets | 4.53 Million | 1.65 Million | 2.6 Million | 1.59 Million | 1.66 Million | 9.11 Million |
| Other Non Current Assets | 88.01 Million | 193.88 Million | 544.81 Million | 578.61 Million | 113.51 Million | 439.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 570.03 Million | 652.67 Million | 576.84 Million | 518.98 Million | 384.46 Million | 414.44 Million |
| Total Current Liabilities | 529.95 Million | 622.12 Million | 544.33 Million | 497.85 Million | 316.66 Million | 375.31 Million |
| Account Payables | 95.88 Million | 106.1 Million | 95.33 Million | 127.92 Million | 132.91 Million | 116.25 Million |
| Tax Payables | 16.42 Million | 6.16 Million | 8.06 Million | 5.44 Million | 13.96 Million | 16.91 Million |
| Short Term Debt | 243.67 Million | 276.82 Million | 255.24 Million | 126.87 Million | 31.38 Million | 100 Million |
| Deferred Revenue | 187.33 Million | 144.6 Million | 188.26 Million | 241.24 Million | 94.61 Million | 16.91 Million |
| Other Current Liabilities | 3.05 Million | 94.58 Million | 5.49 Million | 1.81 Million | 57.74 Million | 142.14 Million |
| Total Non Current Liabilities | 40.07 Million | 30.54 Million | 32.5 Million | 21.12 Million | 67.79 Million | 39.13 Million |
| Long-Term Debt | 22.35 Million | 6.37 Million | 4.81 Million | 13.67 Million | 1.00 | - |
| Deferred Revenue Non Current | 11.8 Million | 12.17 Million | 13.37 Million | 13.89 Million | 58.86 Million | 37.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 7 Million | 6 Million | -7.67 Million | 7.35 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.21 Billion | 1.61 Billion | 1.46 Billion | 1.41 Billion | 2.17 Billion |
| Stock Holders Equity | 1.24 Billion | 1.15 Billion | 1.56 Billion | 1.45 Billion | 1.41 Billion | 2.17 Billion |
| Common Stock | 729.93 Million | 735.74 Million | 727.29 Million | 727.29 Million | 727.29 Million | 771.99 Million |
| Retained Earnings | -1.94 Billion | -2.03 Billion | -1.66 Billion | -1.76 Billion | -1.81 Billion | -1.24 Billion |
| Accumulated other comprehensive income | -58.38 Million | 103.95 Million | 125.37 Million | 114.94 Million | 121.64 Million | 101.48 Million |
| Common Stock Equity | 1.24 Billion | 1.15 Billion | 1.56 Billion | 1.45 Billion | 1.41 Billion | 2.17 Billion |
| Capital Lease Obligation | 22.35 Million | 6.37 Million | 4.81 Million | 13.67 Million | - | - |
| Total Investments | 490.23 Million | 370.89 Million | 302.59 Million | 185.51 Million | 166.2 Million | 406.37 Million |
| Total Debt | 266.02 Million | 283.2 Million | 260.05 Million | 126.87 Million | 31.38 Million | 100 Million |
| Net Debt | -74.74 Million | -226.97 Million | -235.24 Million | -303.04 Million | -580.6 Million | -384.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.62 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.61 Billion |
| Total Current Assets | 761.41 Million | 552.28 Million | 694.99 Million | 748.61 Million | 748.61 Million | 615.29 Million |
| Cash And Short Term Investments | 215.41 Million | 165.25 Million | 266.08 Million | 340.77 Million | 340.77 Million | 179.12 Million |
| Cash and Cash Equivalents | 125.32 Million | 114.6 Million | 139.65 Million | 340.77 Million | 340.77 Million | 179.12 Million |
| Short Term Investments | 90.08 Million | 50.65 Million | 126.42 Million | 1.00 | 1.00 | -88.85 Million |
| Net Receivables | 149.76 Million | 142.86 Million | 376.98 Million | 152.72 Million | 152.72 Million | 306.6 Million |
| Inventory | 60.38 Million | 47.65 Million | 41.27 Million | 37.12 Million | 37.12 Million | 21.79 Million |
| Other Current Assets | 315.38 Million | 196.51 Million | 10.64 Million | 21.12 Million | 21.12 Million | 107.76 Million |
| Total Non-Current Assets | 947.7 Million | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1 Billion |
| Net PPE | 42.48 Million | 45.26 Million | 47.91 Million | 50.56 Million | 50.56 Million | 21.85 Million |
| Good Will And Intangible Assets | 467.43 Million | 464.64 Million | 464.86 Million | 453.95 Million | 453.95 Million | 418.52 Million |
| Good Will | 116.63 Million | 116.63 Million | 116.86 Million | 116.86 Million | 116.86 Million | 124.11 Million |
| Intangible Assets | 350.79 Million | 348 Million | 348 Million | 337.09 Million | 337.09 Million | 294.4 Million |
| Long-Term Investments | 429.52 Million | 561.76 Million | 353.72 Million | 490.23 Million | 490.23 Million | 558 Million |
| Tax Assets | 3.24 Million | 3.54 Million | 3.94 Million | 4.53 Million | 4.53 Million | 123.3 Thousand |
| Other Non Current Assets | 5.01 Million | 24.65 Thousand | 213.67 Million | 88.01 Million | 88.01 Million | 1.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 646.98 Million | 493.71 Million | 577.67 Million | 570.03 Million | 570.03 Million | 425.72 Million |
| Total Current Liabilities | 534.27 Million | 472.71 Million | 541.89 Million | 529.95 Million | 529.95 Million | 410.12 Million |
| Account Payables | 135.71 Million | 98.02 Million | 100.64 Million | 95.88 Million | 95.88 Million | 161.8 Million |
| Tax Payables | 12.49 Million | 1.62 Million | 11.07 Million | 16.42 Million | 16.42 Million | 9.38 Million |
| Short Term Debt | 244 Million | 233.37 Million | 233.67 Million | 243.67 Million | 243.67 Million | 139.49 Million |
| Deferred Revenue | 64.11 Million | 65.86 Million | 204.94 Million | 187.33 Million | 187.33 Million | 106.51 Million |
| Other Current Liabilities | 90.44 Million | 75.44 Million | 2.62 Million | 3.05 Million | 3.05 Million | 2.31 Million |
| Total Non Current Liabilities | 112.7 Million | 21 Million | 35.77 Million | 40.07 Million | 40.07 Million | 15.59 Million |
| Long-Term Debt | 79 Million | 15.78 Million | 18.24 Million | 22.35 Million | 22.35 Million | 240.4 Thousand |
| Deferred Revenue Non Current | 14.52 Million | 11.61 Million | 11.71 Million | 11.8 Million | 11.8 Million | 11.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.31 Million | -11.61 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.06 Billion | 1.12 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion |
| Stock Holders Equity | 1.04 Billion | 1.1 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion |
| Common Stock | 729.93 Million | 729.93 Million | 729.93 Million | 729.93 Million | 729.93 Million | 729.93 Million |
| Retained Earnings | -2.12 Billion | -2.09 Billion | -2 Billion | -1.94 Billion | -1.94 Billion | -2.02 Billion |
| Accumulated other comprehensive income | 2.45 Billion | 111.79 Million | 2.45 Billion | -58.38 Million | -58.38 Million | -22.78 Million |
| Common Stock Equity | 1.04 Billion | 1.1 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion |
| Capital Lease Obligation | 14.31 Million | 15.78 Million | 18.24 Million | 22.35 Million | 22.35 Million | 240.4 Thousand |
| Total Investments | 343.66 Million | 612.41 Million | 480.15 Million | 490.23 Million | 490.23 Million | 469.15 Million |
| Total Debt | 323 Million | 249.15 Million | 251.91 Million | 266.02 Million | 266.02 Million | 139.73 Million |
| Net Debt | 197.67 Million | 134.55 Million | 112.25 Million | -74.74 Million | -74.74 Million | -39.38 Million |
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