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COL Group Co Ltd
Previous close
¥20.02
Day range
¥19.88 - ¥20.34
Year range
¥15.45 - ¥35.65
Market cap
14.58B CNY
Avg Volume
22.54M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 345.84M | -6.19% |
Operating expense | 193.92M | 35.02% |
Net income | -38.03M | -196.29% |
Net profit margin | -11.00 | -202.71% |
Earnings per share | — | — |
EBITDA | -39.62M | -381.14% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.41M | 20.26% |
Total assets | 1.71B | 5.79% |
Total liabilities | 646.99M | 51.97% |
Total equity | 1.06B | — |
Shares outstanding | 729.94M | — |
Price to book | 14.00 | — |
Return on assets | -8.83% | — |
Return on capital | -10.60% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -38.03M | -196.29% |
Cash from operations | 9.23M | 118.78% |
Cash from investing | -62.77M | -179.18% |
Cash from financing | 63.93M | 185.48% |
Net change in cash | 10.84M | 107.39% |
Free cash flow | -241.09M | -98.90% |
About
COL Group Co Ltd is a digital content company with over 20 years of experience in the digital culture industry. Founded in 2000, the company focuses on the development and application of IP across multiple content formats and integrates AI technology into its operations. It has a presence in several countries and regions.
COL Group’s strategic focus includes content development, IP operations, international business expansion, and the use of AI to support its content ecosystem. Wikipedia
Founded
Dec 19, 2000
Website
Employees
460
