COL Digital Publishing Group Co., Ltd. (300364.SZ)

CNY 27.82

(0.51%)

Net Debt Summary of COL Digital Publishing Group Co., Ltd.

  • COL Digital Publishing Group Co., Ltd.'s latest annual net debt in 2023 was -74.74 Million CNY , up 67.07% from previous year.
  • COL Digital Publishing Group Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 112.25 Million CNY , up 250.18% from previous quarter.
  • COL Digital Publishing Group Co., Ltd. reported annual net debt of -226.97 Million CNY in 2022, up 3.52% from previous year.
  • COL Digital Publishing Group Co., Ltd. reported annual net debt of -235.24 Million CNY in 2021, up 22.37% from previous year.
  • COL Digital Publishing Group Co., Ltd. reported quarterly net debt of 197.67 Million CNY for 2024 Q3, up 57.55% from previous quarter.
  • COL Digital Publishing Group Co., Ltd. reported quarterly net debt of 134.55 Million CNY for 2024 Q2, up 19.86% from previous quarter.

Annual Net Debt Chart of COL Digital Publishing Group Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of COL Digital Publishing Group Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -74.74 Million CNY 67.07%
2022 -226.97 Million CNY 3.52%
2021 -235.24 Million CNY 22.37%
2020 -303.04 Million CNY 47.8%
2019 -580.6 Million CNY -50.9%
2018 -384.75 Million CNY 47.26%
2017 -729.48 Million CNY 44.8%
2016 -1.32 Billion CNY -20353.24%
2015 -6.46 Million CNY -30.34%
2014 -4.95 Million CNY 95.74%
2013 -116.33 Million CNY -11.32%
2012 -104.49 Million CNY -5.57%
2011 -98.98 Million CNY 0.0%

Peer Net Debt Comparison of COL Digital Publishing Group Co., Ltd.

Name Net Debt Net Debt Difference
Visual China Group Co.,Ltd. -273.01 Million CNY 72.621%
NanJi E-Commerce Co., LTD -1.58 Billion CNY 95.279%
Hubei Century Network Technology Inc. -1.22 Billion CNY 93.886%
Beijing Zhidemai Technology Co., Ltd. -616.08 Million CNY 87.867%