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01778 COLOUR LIFE

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  • 0.167
  • -0.003-1.76%
Not Open Nov 12 16:08 CST
248.42MMarket Cap13.92P/E (TTM)

COLOUR LIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
----
-20.10%3.7M
Accounts receivable
24.46%910.46M
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
Related party payments receivable
75.77%96.76M
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
Advance deposits and other receivables
-11.42%1.59B
-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
Cash and equivalents
-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
Secured deposit
92.07%60.6M
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
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-88.49%3M
Special items of current assets
2.19%896.39M
-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
Total current assets
1.09%4.31B
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
Non-current assets
Property, plant and equipment
57.00%56.88M
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
Investment property
-15.31%18.24M
-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
Advance payment
-37.86%129.22M
-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
Associated company interest
-4.28%39.9M
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
Interests in Joint Venture
-28.41%84.39M
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
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
Goodwill
2.25%905.93M
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
Deferred tax assets
5.92%130.09M
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
Special items of non-current assets
----
----
----
----
----
----
-39.42%74.44M
-17.25%85.22M
-12.63%122.88M
-26.00%102.99M
Total non-current assets
-5.21%1.58B
-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
Total assets
-0.69%5.89B
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
Liabilities
Current liabilities
Accounts payable
33.46%500.26M
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
Notes payable
----
----
----
----
----
----
0.96%876.49M
936.60%1.55B
--868.14M
--149.79M
Tax payable
-7.44%276.14M
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
Amounts payable to associated parties-current liabilities
-82.51%39.38M
-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
Other payables and accrued expenses
2.50%193.34M
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
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
Financial lease liabilities-current liabilities
48.73%9.71M
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
Special items of current liabilities
-62.34%43.96M
-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
Total current liabilities
-4.49%1.38B
-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
Net current assets
3.94%2.93B
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
Total assets less current liabilities
0.54%4.51B
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
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
83.59%955.56M
-59.58%520.5M
-71.01%520.5M
-25.17%1.29B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
-90.17%126K
Deferred tax liability
-93.72%14K
-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
Special items of non-current liabilities
4.54%23.33M
125.07%19.66M
155.53%22.32M
-22.50%8.73M
-82.88%8.73M
-40.46%11.27M
105.87%51.03M
-33.37%18.93M
--24.79M
-45.14%28.41M
Total non-current liabilities
3.57%23.35M
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
Total liabilities
-4.37%1.4B
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
Total assets less total liabilities
0.52%4.49B
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
Total equity and non-current liabilities
0.54%4.51B
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
Equity
Share capital
0.00%120.75M
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
Reserve
0.28%4.17B
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
Shareholders' Equity
0.27%4.29B
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
Non-controlling interest
6.27%196.7M
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
Total equity
0.52%4.49B
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
Total equity and total liabilities
-0.69%5.89B
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
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
Assets
Current assets
Inventory -------------------------------------20.10%3.7M
Accounts receivable 24.46%910.46M15.30%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%658.24M
Related party payments receivable 75.77%96.76M256.37%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%564.23M
Advance deposits and other receivables -11.42%1.59B-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%745.85M
Cash and equivalents -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
Secured deposit 92.07%60.6M44.58%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
Financial assets at fair value-current assets -------------------------------------88.49%3M
Special items of current assets 2.19%896.39M-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%1.11B
Total current assets 1.09%4.31B3.35%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
Non-current assets
Property, plant and equipment 57.00%56.88M23.26%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
Investment property -15.31%18.24M-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%155.04M
Advance payment -37.86%129.22M-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
Associated company interest -4.28%39.9M10.17%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%55.56M
Interests in Joint Venture -28.41%84.39M2.79%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%100.22M
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
Goodwill 2.25%905.93M1.80%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%2.32B
Deferred tax assets 5.92%130.09M7.56%129.42M7.51%122.82M13.63%120.33M46.69%114.25M23.23%105.9M15.08%77.88M39.04%85.93M20.12%67.68M26.17%61.81M
Special items of non-current assets -------------------------39.42%74.44M-17.25%85.22M-12.63%122.88M-26.00%102.99M
Total non-current assets -5.21%1.58B-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%4.4B
Total assets -0.69%5.89B0.41%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
Liabilities
Current liabilities
Accounts payable 33.46%500.26M24.11%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
Notes payable ------------------------0.96%876.49M936.60%1.55B--868.14M--149.79M
Tax payable -7.44%276.14M1.76%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%229.95M
Amounts payable to associated parties-current liabilities -82.51%39.38M-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%453.55M
Other payables and accrued expenses 2.50%193.34M37.11%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%886.68M
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
Financial lease liabilities-current liabilities 48.73%9.71M198.52%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
Special items of current liabilities -62.34%43.96M-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
Total current liabilities -4.49%1.38B-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
Net current assets 3.94%2.93B5.36%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
Total assets less current liabilities 0.54%4.51B0.74%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
Non-current liabilities
Long-term accounts payable ------------------------83.59%955.56M-59.58%520.5M-71.01%520.5M-25.17%1.29B
Payments payable to related parties-non-current liabilities -------------------------------------90.17%126K
Deferred tax liability -93.72%14K-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
Special items of non-current liabilities 4.54%23.33M125.07%19.66M155.53%22.32M-22.50%8.73M-82.88%8.73M-40.46%11.27M105.87%51.03M-33.37%18.93M--24.79M-45.14%28.41M
Total non-current liabilities 3.57%23.35M113.45%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
Total liabilities -4.37%1.4B0.12%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
Total assets less total liabilities 0.52%4.49B0.51%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%4.05B
Total equity and non-current liabilities 0.54%4.51B0.74%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
Equity
Share capital 0.00%120.75M0.00%120.75M0.00%120.75M0.00%120.75M2.30%120.75M2.30%120.75M2.52%118.04M2.52%118.04M7.80%115.13M7.80%115.13M
Reserve 0.28%4.17B0.43%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%3.76B
Shareholders' Equity 0.27%4.29B0.42%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%3.87B
Non-controlling interest 6.27%196.7M2.50%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%181.82M
Total equity 0.52%4.49B0.51%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%4.05B
Total equity and total liabilities -0.69%5.89B0.41%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
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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