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COL Group Co Ltd
Previous close
¥28.07
Day range
¥27.41 - ¥30.00
Year range
¥15.45 - ¥35.98
Market cap
20.31B CNY
Avg Volume
120.14M
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 | 19.63 | — |
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, formerly COL Digital Publishing Group Co Ltd, is a digital publishing company based in China. It produces digital content, such as short and medium dramas, animations, films and television, and owns video app ReelShort. It also provides the animation product Spotlight and the romance novel platform Kiss for international clients. Wikipedia
Founded
Dec 19, 2000
Website
Employees
460
