HK Stock MarketDetailed Quotes
01778 COLOUR LIFE
- 0.210
- +0.026+14.13%
Trading May 10 14:20 CST
312.38MMarket Cap12.35P/E (TTM)
0.211High0.181Low3.12MVolume0.186Open0.184Pre Close584.64KTurnover0.21%Turnover Ratio12.35P/E (Static)1.49BShares0.83052wk High0.07P/B312.38MFloat Cap0.15252wk Low--Dividend TTM1.49BShs Float12.676Historical High--Dividend LFY16.30%Amplitude0.152Historical Low0.187Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
COLOUR LIFE Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.54%52.61M | ---- | 24.50%67.06M | ---- | -92.31%53.86M | ---- | -2.17%700.73M | ---- | 6.91%716.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.76%-12.65M | ---- | 64.09%-10.48M | ---- | -18.51%-29.18M | ---- | 5.78%-24.62M | ---- | 31.02%-26.13M | ---- |
| Attributable subsidiary (profit) loss | 7.55%-6.38M | ---- | -183.89%-6.9M | ---- | 266.75%8.23M | ---- | 64.35%-4.93M | ---- | -29.69%-13.84M | ---- |
| Impairment and provisions: | -11.00%130.53M | --0 | -73.08%146.67M | --0 | 510.03%544.81M | --0 | 3.03%89.31M | --0 | 65.34%86.68M | --0 |
| -Other impairments and provisions | -11.00%130.53M | ---- | -73.08%146.67M | ---- | 510.03%544.81M | ---- | 3.03%89.31M | ---- | 65.34%86.68M | ---- |
| Revaluation surplus: | 67.34%1.5M | --0 | -93.07%897K | --0 | 425.60%12.94M | --0 | 184.92%2.46M | --0 | 82.71%-2.9M | --0 |
| -Fair value of investment properties (increase) | 67.34%1.5M | ---- | -93.07%897K | ---- | 425.60%12.94M | ---- | 344.63%2.46M | ---- | 88.90%-1.01M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.43%-1.89M | ---- |
| Asset sale loss (gain): | 149.35%14.51M | --0 | 101.75%5.82M | --0 | -898,110.81%-332.26M | --0 | -91.81%37K | --0 | 100.76%452K | --0 |
| -Loss (gain) from sale of subsidiary company | 149.35%14.51M | ---- | 101.75%5.82M | ---- | ---332.29M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -40.54%22K | ---- | -91.81%37K | ---- | 619.54%452K | ---- |
| Depreciation and amortization: | -22.99%36.74M | --0 | -75.39%47.7M | --0 | -0.40%193.85M | --0 | -1.93%194.64M | --0 | -3.68%198.47M | --0 |
| -Depreciation | -9.97%35.36M | ---- | -47.48%39.27M | ---- | 31.50%74.77M | ---- | -3.43%56.86M | ---- | -15.43%58.89M | ---- |
| -Amortization of intangible assets | -83.65%1.38M | ---- | -92.92%8.43M | ---- | -13.57%119.08M | ---- | -1.30%137.77M | ---- | 2.31%139.58M | ---- |
| Financial expense | -65.39%1.89M | ---- | -98.06%5.46M | ---- | 33.89%281.69M | ---- | 4.30%210.39M | ---- | -32.55%201.71M | ---- |
| Exchange Loss (gain) | -487.88%-970K | ---- | -101.31%-165K | ---- | 114.87%12.55M | ---- | -818.97%-84.41M | ---- | -66.79%11.74M | ---- |
| Special items | ---- | ---- | ---- | ---- | -60.29%2.66M | ---- | -71.49%6.7M | ---- | 24.63%23.49M | ---- |
| Operating profit before the change of operating capital | -14.95%217.78M | --0 | -65.82%256.06M | --0 | -31.29%749.14M | --0 | -8.83%1.09B | --0 | 3.39%1.2B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 297.42%3.7M | ---- | -65.52%931K | ---- |
| Accounts receivable (increase)decrease | 4.79%-182.13M | ---- | 74.79%-191.3M | ---- | -1,274.53%-758.67M | ---- | 143.14%64.59M | ---- | 50.56%-149.73M | ---- |
| Accounts payable increase (decrease) | -14.08%130.72M | ---- | 5,156.98%152.14M | ---- | 104.92%2.89M | ---- | 73.97%-58.8M | ---- | -159.78%-225.91M | ---- |
| Cash from business operations | -68.61%109.42M | -113.66%-14.97M | 203.44%348.64M | -82.64%109.59M | -132.52%-337.05M | 99.35%631.18M | 39.82%1.04B | 68.60%316.61M | 5.46%741.2M | 1.02%187.79M |
| Other taxs | -9.31%-23.24M | 86.33%-4.52M | 31.78%-21.26M | 64.26%-33.09M | 85.19%-31.17M | 1.47%-92.59M | -7.09%-210.5M | 42.06%-93.97M | -11.12%-196.57M | -24.21%-162.17M |
| Special items of business | -143.23%-56.95M | ---- | 139.87%131.74M | ---- | -420.58%-330.42M | ---- | 20.68%-63.47M | ---- | 84.95%-80.02M | ---- |
| Net cash from operations | -73.68%86.18M | -125.48%-19.49M | 188.91%327.37M | -85.80%76.5M | -144.59%-368.21M | 141.90%538.59M | 51.63%825.82M | 769.06%222.65M | 3.56%544.64M | -53.70%25.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.82%5.15M | -35.24%1.56M | -64.09%10.48M | -59.46%2.41M | 18.51%29.18M | -67.83%5.94M | -5.78%24.62M | -24.59%18.47M | -31.02%26.13M | 57.79%24.49M |
| Dividend received - investment | ---- | ---- | ---- | ---- | 218.52%1.72M | ---- | -73.67%540K | ---- | -57.72%2.05M | ---- |
| Loan receivable (increase) decrease | -15.65%-45.74M | 101.58%1.13M | 89.28%-39.55M | -121.99%-71.7M | 0.90%-368.91M | 231.35%326.13M | -145.92%-372.26M | -189.90%-248.28M | -510.83%-151.38M | -124.72%-85.64M |
| Decrease in deposits (increase) | -152.41%-15.5M | -92.47%3.22M | -60.48%29.57M | 6.15%42.78M | 23.64%74.84M | -59.13%40.3M | -53.92%60.53M | -31.11%98.6M | 321.34%131.35M | --143.13M |
| Sale of fixed assets | -75.13%1.26M | 798.74%39.13M | -76.00%5.08M | 66.06%4.35M | 41.94%21.16M | 21.05%2.62M | 163.27%14.91M | 524.21%2.17M | 370.74%5.66M | --347K |
| Purchase of fixed assets | ---- | -18.85%-14.72M | ---- | 7.25%-12.38M | ---- | -70.92%-13.35M | ---- | 22.76%-7.81M | 59.49%-26.57M | 87.96%-10.11M |
| Selling intangible assets | --39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.15M | ---73.91M |
| Sale of subsidiaries | 1,495.90%300.28M | -79.03%3.86M | -99.36%18.82M | 895.62%18.41M | 13,140.23%2.95B | -91.94%1.85M | -25.32%22.31M | --22.94M | -42.58%29.88M | ---- |
| Acquisition of subsidiaries | -233.55%-20.6M | 85.45%-500K | 87.76%-6.18M | -23.78%-3.44M | -109.42%-50.46M | 80.17%-2.78M | -476.63%-24.09M | -170.03%-14M | -21.00%6.4M | 9,200.00%20M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -92.54%3M | -75.26%3.45M | -81.30%40.24M | 181.30%13.96M |
| Cash on investment | 61.27%-29.64M | 100.87%472K | 91.76%-76.53M | ---54.52M | -2,892.44%-929.18M | ---- | -25.37%-31.05M | 82.62%-3.68M | 85.64%-24.77M | 77.47%-21.14M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 214.65%8.36M | --5M | -121.04%-7.29M | ---- |
| Net cash from investment operations | 501.69%234.22M | 146.10%34.16M | -103.37%-58.31M | -120.54%-74.09M | 691.11%1.73B | 392.92%360.71M | -590.66%-293.14M | -1,208.41%-123.14M | -134.71%-42.44M | -95.54%11.11M |
| Net cash before financing | 19.08%320.4M | 507.63%14.66M | -80.28%269.07M | -99.73%2.41M | 156.17%1.36B | 803.80%899.29M | 6.07%532.68M | 170.91%99.5M | -22.52%502.19M | -87.94%36.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -96.20%3.66M | ---- | -93.70%96.3M | -99.22%9.3M | 97.89%1.53B | 49.96%1.2B | -13.58%772.81M | 71.28%799.77M | -57.60%894.24M | -75.32%466.94M |
| Refund | 41.11%-108.35M | 66.70%-27.9M | 93.27%-183.98M | 91.86%-83.78M | -59.91%-2.73B | 29.44%-1.03B | 8.64%-1.71B | -9.58%-1.46B | -72.82%-1.87B | -106.21%-1.33B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%435.36M | -100.00%10K |
| Issuance of bonds | ---- | ---- | ---- | ---- | -67.67%514.69M | ---- | --1.59B | --688.87M | ---- | ---- |
| Interest paid - financing | ---- | ---- | 98.75%-4.16M | 96.93%-3.39M | -141.02%-331.5M | -75.61%-110.21M | 33.55%-137.54M | 40.71%-62.76M | 29.35%-206.99M | 19.65%-105.85M |
| Dividends paid - financing | -36.43%-16.04M | -491.61%-4.93M | 73.38%-11.76M | 80.03%-834K | -14.97%-44.17M | ---4.18M | 84.07%-38.42M | ---- | -27.68%-241.17M | -30.90%-219.71M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | -97.28%653K | ---- | 475.33%24M | 998.21%30.7M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -761.14%-2.03B | -844.40%-665.8M | 28.22%-235.74M | 51.99%-70.5M | -5.52%-328.43M | -434.01%-146.85M |
| Other items of the financing business | -5.25%-8.88M | 4.54%-4.14M | 93.37%-8.44M | 85.82%-4.34M | -642.30%-127.3M | 88.56%-30.62M | 88.96%-17.15M | -31,591.01%-267.79M | 69.11%-155.33M | 99.83%-845K |
| Net cash from financing operations | -15.70%-129.61M | 55.47%-36.97M | 96.52%-112.03M | 87.03%-83.04M | -1,519.89%-3.22B | -72.77%-640.34M | 115.66%226.99M | 71.63%-370.63M | -992.57%-1.45B | -255.91%-1.31B |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | -53.13%-5M | -1,263.82%-22.32M | -638.01%-3.26M | -78.13%1.92M | ---442K |
| Net Cash | 21.49%190.79M | 72.33%-22.31M | 108.45%157.04M | -131.14%-80.63M | -344.64%-1.86B | 195.51%258.96M | 180.17%759.67M | 78.64%-271.13M | -216.90%-947.61M | -211.12%-1.27B |
| Begining period cash | 26.17%757.12M | 26.17%757.12M | -75.59%600.08M | -75.59%600.08M | 42.84%2.46B | 42.84%2.46B | -35.46%1.72B | -35.46%1.72B | 44.35%2.67B | 44.35%2.67B |
| Cash at the end | 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 | -53.28%1.4B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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