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COL Group Co Ltd
Previous close
¥27.31
Day range
¥26.87 - ¥28.27
Year range
¥15.45 - ¥35.65
Market cap
19.90B CNY
Avg Volume
70.25M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 233.07M | 4.67% |
Operating expense | 141.56M | 29.42% |
Net income | -87.94M | -28.45% |
Net profit margin | -37.73 | -22.70% |
Earnings per share | — | — |
EBITDA | -49.50M | -29.43% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.12M | -19.53% |
Total assets | 1.55B | -13.15% |
Total liabilities | 625.19M | 8.22% |
Total equity | 920.05M | — |
Shares outstanding | 728.50M | — |
Price to book | 22.02 | — |
Return on assets | -11.33% | — |
Return on capital | -13.90% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -87.94M | -28.45% |
Cash from operations | -63.35M | -11.93% |
Cash from investing | 129.47M | 201.35% |
Cash from financing | 8.93M | 152.78% |
Net change in cash | 74.59M | 137.09% |
Free cash flow | -154.44M | -148.64% |
About
COL Group Co Ltd is a digital content company. Founded in 2000, the company focuses on the development and application of IP across formats and apply AI technology into its operations. It operates business in several countries and regions.
COL Group’s core business 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
550
