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COLOUR LIFE (01778)

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  • 0.165
  • +0.004+2.48%
Trading May 20 14:40 CST
306.80MMarket Cap11.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COLOUR LIFE (01778) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
3.87%777.46M
1.37%922.97M
14.84%748.52M
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
Related party payments receivable
-15.98%70.92M
-25.50%72.08M
-59.47%84.41M
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
Advance deposits and other receivables
6.65%1.63B
1.70%1.62B
5.22%1.53B
-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
Cash and equivalents
13.15%1.12B
6.84%778.54M
4.88%994.12M
-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
Secured deposit
-40.16%32.97M
5.38%63.86M
9.58%55.08M
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
Special items of current assets
-7.27%761.03M
-8.73%702.36M
8.44%820.68M
4.11%769.53M
-9.71%756.83M
-14.69%739.17M
-12.18%838.21M
-13.59%866.47M
-9.15%954.51M
5.73%1B
Total current assets
2.52%4.47B
-1.19%4.25B
2.79%4.36B
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
Non-current assets
Property, plant and equipment
17.87%70.85M
20.05%68.28M
39.99%60.11M
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
Investment property
-7.11%16.49M
-6.10%17.13M
-9.27%17.75M
-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
Advance payment
-2.56%125.66M
-0.42%128.68M
0.92%128.96M
-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
Associated company interest
-10.85%37.36M
-7.06%37.09M
-1.45%41.91M
-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
Interests in Joint Venture
-1.12%82.29M
-2.54%82.25M
-28.25%83.23M
-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
Intangible assets
----
----
----
----
----
-66.68%689K
-85.95%1.38M
-99.77%2.07M
-98.97%9.81M
-13.48%884.57M
Goodwill
-0.15%879.05M
-2.82%880.34M
-2.93%880.34M
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
Deferred tax assets
0.14%132.54M
4.88%136.44M
2.27%132.35M
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
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-16.96%72.32M
Total non-current assets
-1.26%1.53B
-2.15%1.55B
-3.19%1.55B
-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
Total assets
1.52%6.01B
-1.45%5.8B
1.15%5.92B
-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
Liabilities
Current liabilities
Accounts payable
-1.32%493.41M
-22.01%390.17M
31.97%500.01M
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
Notes payable
----
----
----
----
----
----
----
----
----
0.96%876.49M
Tax payable
-6.69%245.58M
-9.96%248.65M
-10.52%263.18M
-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
Amounts payable to associated parties-current liabilities
-1.10%40.42M
2.45%40.35M
0.91%40.87M
-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
Other payables and accrued expenses
16.89%253.83M
-15.09%164.16M
2.92%217.16M
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
Bank loans and overdrafts
----
----
----
----
----
----
----
-79.90%100M
-57.62%184.83M
-39.98%497.5M
Financial lease liabilities-current liabilities
-46.80%5.01M
-1.70%9.55M
16.35%9.42M
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
Special items of current liabilities
-9.18%43.34M
-24.96%32.99M
-73.51%47.72M
-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
Total current liabilities
2.61%1.45B
-10.14%1.24B
3.60%1.42B
-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
Net current assets
2.47%3.02B
3.02%3.02B
2.41%2.95B
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
Total assets less current liabilities
1.18%4.55B
1.20%4.57B
0.41%4.5B
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
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
----
83.59%955.56M
Financial lease liabilities-non-current liabilities
-28.08%14.21M
-40.17%13.96M
0.51%19.76M
4.54%23.33M
125.07%19.66M
155.53%22.32M
-22.50%8.73M
-53.51%8.73M
-40.46%11.27M
-4.45%18.79M
Deferred tax liability
14.59%534K
3,042.86%440K
87.90%466K
-93.72%14K
-58.11%248K
-92.15%223K
-93.31%592K
-98.72%2.84M
-96.50%8.85M
-18.54%222.09M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
529.11%32.24M
Total non-current liabilities
-27.10%14.74M
-38.32%14.4M
1.60%20.22M
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
Total liabilities
2.19%1.47B
-10.61%1.25B
3.57%1.44B
-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
Total assets less total liabilities
1.31%4.54B
1.41%4.55B
0.40%4.48B
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
Total equity and non-current liabilities
1.18%4.55B
1.20%4.57B
0.41%4.5B
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
Equity
Share capital
28.42%155.07M
28.42%155.07M
0.00%120.75M
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
Reserve
0.78%4.2B
0.94%4.21B
0.38%4.17B
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
Shareholders' Equity
1.56%4.35B
1.71%4.37B
0.37%4.29B
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
Non-controlling interest
-4.13%186.49M
-5.19%186.48M
1.21%194.51M
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
Total equity
1.31%4.54B
1.41%4.55B
0.40%4.48B
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
Total equity and total liabilities
1.52%6.01B
-1.45%5.8B
1.15%5.92B
-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
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
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 3.87%777.46M1.37%922.97M14.84%748.52M24.46%910.46M15.30%651.81M21.02%731.51M13.54%565.31M-5.48%604.45M-8.98%497.89M-30.36%639.52M
Related party payments receivable -15.98%70.92M-25.50%72.08M-59.47%84.41M75.77%96.76M256.37%208.29M-46.33%55.05M-34.59%58.45M-86.36%102.57M-90.07%89.35M0.82%752.16M
Advance deposits and other receivables 6.65%1.63B1.70%1.62B5.22%1.53B-11.42%1.59B-12.86%1.45B2.68%1.8B10.32%1.67B154.13%1.75B101.40%1.51B-12.01%688.71M
Cash and equivalents 13.15%1.12B6.84%778.54M4.88%994.12M-0.83%728.7M25.20%947.9M41.46%734.8M26.17%757.12M-80.85%519.45M-75.59%600.08M87.48%2.71B
Secured deposit -40.16%32.97M5.38%63.86M9.58%55.08M92.07%60.6M44.58%50.27M46.29%31.55M-45.96%34.77M-81.05%21.57M-58.25%64.34M-1.92%113.82M
Special items of current assets -7.27%761.03M-8.73%702.36M8.44%820.68M4.11%769.53M-9.71%756.83M-14.69%739.17M-12.18%838.21M-13.59%866.47M-9.15%954.51M5.73%1B
Total current assets 2.52%4.47B-1.19%4.25B2.79%4.36B1.09%4.31B3.35%4.24B5.41%4.26B4.99%4.11B-32.78%4.04B-36.24%3.91B15.02%6.01B
Non-current assets
Property, plant and equipment 17.87%70.85M20.05%68.28M39.99%60.11M57.00%56.88M23.26%42.94M0.36%36.23M-1.83%34.84M-77.73%36.1M-80.49%35.49M-9.79%162.06M
Investment property -7.11%16.49M-6.10%17.13M-9.27%17.75M-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
Advance payment -2.56%125.66M-0.42%128.68M0.92%128.96M-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
Associated company interest -10.85%37.36M-7.06%37.09M-1.45%41.91M-4.28%39.9M10.17%42.53M8.18%41.69M-4.86%38.6M22.82%38.54M-33.54%40.57M-43.55%31.38M
Interests in Joint Venture -1.12%82.29M-2.54%82.25M-28.25%83.23M-28.41%84.39M2.79%115.99M9.09%117.87M-8.58%112.85M5.72%108.06M18.84%123.43M5.78%102.21M
Intangible assets ---------------------66.68%689K-85.95%1.38M-99.77%2.07M-98.97%9.81M-13.48%884.57M
Goodwill -0.15%879.05M-2.82%880.34M-2.93%880.34M2.25%905.93M1.80%906.94M-0.03%885.98M0.52%890.87M-61.75%886.27M-61.75%886.27M0.00%2.32B
Deferred tax assets 0.14%132.54M4.88%136.44M2.27%132.35M5.92%130.09M7.56%129.42M7.51%122.82M13.63%120.33M46.69%114.25M23.23%105.9M15.08%77.88M
Special items of non-current assets -------------------------------------16.96%72.32M
Total non-current assets -1.26%1.53B-2.15%1.55B-3.19%1.55B-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
Total assets 1.52%6.01B-1.45%5.8B1.15%5.92B-0.69%5.89B0.41%5.85B2.65%5.93B1.40%5.83B-42.37%5.78B-44.21%5.74B5.82%10.03B
Liabilities
Current liabilities
Accounts payable -1.32%493.41M-22.01%390.17M31.97%500.01M33.46%500.26M24.11%378.88M6.91%374.84M60.47%305.27M-35.79%350.62M-53.09%190.24M16.04%546.07M
Notes payable ------------------------------------0.96%876.49M
Tax payable -6.69%245.58M-9.96%248.65M-10.52%263.18M-7.44%276.14M1.76%294.14M15.23%298.35M6.25%289.05M-0.97%258.9M13.40%272.04M2.35%261.44M
Amounts payable to associated parties-current liabilities -1.10%40.42M2.45%40.35M0.91%40.87M-82.51%39.38M-72.31%40.5M270.61%225.13M111.16%146.26M-76.50%60.74M-88.53%69.26M-9.61%258.52M
Other payables and accrued expenses 16.89%253.83M-15.09%164.16M2.92%217.16M2.50%193.34M37.11%211M54.42%188.62M29.82%153.9M-86.05%122.15M-85.26%118.55M-7.66%875.81M
Bank loans and overdrafts -----------------------------79.90%100M-57.62%184.83M-39.98%497.5M
Financial lease liabilities-current liabilities -46.80%5.01M-1.70%9.55M16.35%9.42M48.73%9.71M198.52%8.09M6.08%6.53M-61.70%2.71M-35.69%6.16M-10.38%7.08M52.25%9.57M
Special items of current liabilities -9.18%43.34M-24.96%32.99M-73.51%47.72M-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
Total current liabilities 2.61%1.45B-10.14%1.24B3.60%1.42B-4.49%1.38B-0.65%1.37B7.59%1.44B4.55%1.38B-68.13%1.34B-73.43%1.32B-6.10%4.21B
Net current assets 2.47%3.02B3.02%3.02B2.41%2.95B3.94%2.93B5.36%2.88B4.33%2.82B5.21%2.73B49.69%2.7B119.13%2.6B141.94%1.8B
Total assets less current liabilities 1.18%4.55B1.20%4.57B0.41%4.5B0.54%4.51B0.74%4.48B1.15%4.49B0.46%4.45B-23.74%4.44B-17.15%4.43B16.52%5.82B
Non-current liabilities
Long-term accounts payable ------------------------------------83.59%955.56M
Financial lease liabilities-non-current liabilities -28.08%14.21M-40.17%13.96M0.51%19.76M4.54%23.33M125.07%19.66M155.53%22.32M-22.50%8.73M-53.51%8.73M-40.46%11.27M-4.45%18.79M
Deferred tax liability 14.59%534K3,042.86%440K87.90%466K-93.72%14K-58.11%248K-92.15%223K-93.31%592K-98.72%2.84M-96.50%8.85M-18.54%222.09M
Special items of non-current liabilities ------------------------------------529.11%32.24M
Total non-current liabilities -27.10%14.74M-38.32%14.4M1.60%20.22M3.57%23.35M113.45%19.91M94.72%22.54M-53.64%9.33M-99.06%11.58M-97.46%20.12M50.22%1.23B
Total liabilities 2.19%1.47B-10.61%1.25B3.57%1.44B-4.37%1.4B0.12%1.39B8.34%1.47B3.68%1.38B-75.12%1.35B-76.75%1.34B2.60%5.44B
Total assets less total liabilities 1.31%4.54B1.41%4.55B0.40%4.48B0.52%4.49B0.51%4.46B0.91%4.47B0.71%4.44B-3.57%4.43B-3.18%4.41B9.92%4.59B
Total equity and non-current liabilities 1.18%4.55B1.20%4.57B0.41%4.5B0.54%4.51B0.74%4.48B1.15%4.49B0.46%4.45B-23.74%4.44B-17.15%4.43B16.52%5.82B
Equity
Share capital 28.42%155.07M28.42%155.07M0.00%120.75M0.00%120.75M0.00%120.75M0.00%120.75M0.00%120.75M2.30%120.75M2.30%120.75M2.52%118.04M
Reserve 0.78%4.2B0.94%4.21B0.38%4.17B0.28%4.17B0.43%4.15B1.04%4.16B0.83%4.13B-3.67%4.12B-3.14%4.1B10.48%4.27B
Shareholders' Equity 1.56%4.35B1.71%4.37B0.37%4.29B0.27%4.29B0.42%4.27B1.01%4.28B0.80%4.25B-3.51%4.24B-2.99%4.22B10.25%4.39B
Non-controlling interest -4.13%186.49M-5.19%186.48M1.21%194.51M6.27%196.7M2.50%192.18M-1.33%185.09M-1.41%187.5M-4.97%187.6M-7.13%190.17M3.03%197.41M
Total equity 1.31%4.54B1.41%4.55B0.40%4.48B0.52%4.49B0.51%4.46B0.91%4.47B0.71%4.44B-3.57%4.43B-3.18%4.41B9.92%4.59B
Total equity and total liabilities 1.52%6.01B-1.45%5.8B1.15%5.92B-0.69%5.89B0.41%5.85B2.65%5.93B1.40%5.83B-42.37%5.78B-44.21%5.74B5.82%10.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.57%
Sample Name
Sample Code
 +4.89%
Sample Name
Sample Code
 -1.37%
4
SINOPEC CORP
00386
-2.17%
5
KUNLUN ENERGY
00135
-3.75%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +40.18%
Sample Name
Sample Code
 +32.00%
Sample Name
Sample Code
 +24.77%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.45%
5
Digital China Group
000034
+15.31%
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