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CN Stock MarketDetailed Quotes
COL Group Co.,Ltd. (300364)
- 32.91
- -3.04-8.46%
Market Closed Jan 16 15:00 CST
23.97BMarket Cap-41.66P/E (TTM)
35.58High31.79Low1.29MlotVolume35.00Open35.95Prev Close4.28BTurnover19.51%Turnover RatioLossP/E (Static)728.50MShares42.5052wk High50.71P/B21.73BFloat Cap17.4152wk Low43.14Limit Up660.41MShs Float50.63Historical High28.76Limit Down10.54%Range %1.59Historical Low--Dividend TTM33.23Avg Price620.02KlotAsk--Div Yield TTM100Lot Size579.60KlotBid
COL Group Co.,Ltd. (300364) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 134.90%294.4M | 88.54%216.07M | 53.31%214.12M | -59.06%139.52M | -30.03%125.33M | -64.83%114.6M | -35.90%139.66M | -33.20%340.78M | -29.75%179.12M | -4.32%325.88M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --90.09M | -7.80%50.65M | -41.86%126.42M | ---- | ---- | -89.73%54.94M |
| Notes receivable and accounts receivable | 124.01%207.28M | 80.81%176.13M | 0.06%137.25M | 14.22%161.93M | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 34.35%141.77M | -14.76%85.44M | -48.03%70.05M |
| -Notes receivable | --390K | --4.63M | ---- | ---- | ---- | ---- | ---- | --2.39M | ---- | ---- |
| -Accounts receivable | 123.59%206.89M | 76.06%171.51M | 0.06%137.25M | 16.18%161.93M | 8.30%92.53M | 39.05%97.41M | 34.36%137.16M | 32.08%139.38M | -14.76%85.44M | -48.03%70.05M |
| Other receivables (including interest and dividends) | -49.30%11.92M | -44.29%13.34M | -26.03%14.76M | -48.81%10.65M | -42.32%23.51M | -19.98%23.94M | 23.32%19.96M | 62.80%20.8M | 140.97%40.76M | 105.10%29.92M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4M | --18.4M |
| -Other receivable | ---- | -44.29%13.34M | ---- | ---- | ---- | 107.93%23.94M | ---- | 62.80%20.8M | ---- | -21.07%11.51M |
| Contractual assets | ---- | ---- | ---- | ---- | 33.91%33.72M | -19.77%17.01M | 86.38%23.41M | -3.72%10.96M | 125.53%25.19M | 78.36%21.2M |
| Advance payment | -16.30%142.49M | -32.85%126.93M | -30.47%136.6M | -23.40%134.86M | 9.67%170.23M | -9.54%189.02M | -4.42%196.45M | -3.44%176.06M | -13.14%155.22M | 12.47%208.95M |
| Inventories | 118.77%132.11M | 98.73%94.7M | 116.59%89.41M | 91.85%71.22M | 177.04%60.39M | 2,754.05%47.65M | 3,171.66%41.28M | 2,419.12%37.13M | 748.98%21.8M | -35.84%1.67M |
| Assets held for sale | ---- | --11.16M | --75.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | 769.91%145.62M | 51.91%160.14M | -94.12%7.39M | -94.14%6.92M | -86.05%16.74M | -32.07%105.42M | -23.32%125.76M |
| Other current assets | 3.96%5.69M | -19.44%3.71M | 27.00%4.73M | 15.38%5.06M | 133.47%5.48M | 88.26%4.6M | -95.68%3.73M | -82.77%4.38M | -24.67%2.35M | -74.13%2.44M |
| Total current assets | 4.26%793.89M | 16.25%642.03M | -3.19%672.85M | -10.65%668.87M | 23.75%761.42M | -34.32%552.28M | -28.89%695M | -30.09%748.62M | -53.48%615.3M | -39.89%840.81M |
| Non Current assets | ||||||||||
| Other equity investment | 19.61%4.57M | 19.61%4.57M | -34.88%4.57M | -45.64%3.82M | -45.64%3.82M | -46.44%3.82M | -1.62%7.02M | -2.90%7.03M | -89.84%7.03M | -89.68%7.14M |
| Other non-current financial assets | 16.16%84.98M | -58.32%84.35M | -60.78%83.85M | -61.73%83.6M | -62.71%73.15M | -0.52%202.38M | 1.80%213.78M | 6.12%218.45M | 275.00%196.19M | 277.55%203.43M |
| Investment real estate | -72.78%23.37M | -72.82%23.52M | -72.85%23.68M | -3.11%85.17M | -3.09%85.85M | -3.06%86.53M | 1.73%87.22M | 1.76%87.9M | 1.78%88.58M | 6.90%89.27M |
| Long-term equity investment | -13.96%229.47M | -10.86%239.81M | -1.01%256.74M | 3.52%274.07M | 0.29%266.69M | 8.25%269.03M | 69.10%259.35M | 67.76%264.75M | 67.47%265.93M | 57.11%248.52M |
| Fixed assets | ---- | -80.43%3.77M | ---- | ---- | ---- | -5.90%19.29M | ---- | -25.17%19.64M | ---- | -33.96%20.5M |
| Intangible assets | -11.59%298.62M | -8.27%311.02M | -6.53%319.9M | -3.43%322.54M | 14.73%337.77M | 19.01%339.04M | 16.98%342.25M | 16.77%334.01M | 2.42%294.41M | 7.67%284.89M |
| Development expenditure | 109.52%27.28M | 168.67%24.08M | 261.82%20.82M | 469.63%17.61M | --13.02M | --8.96M | --5.75M | --3.09M | ---- | ---- |
| Goodwill | 0.00%116.64M | 0.00%116.64M | -0.19%116.64M | -0.19%116.64M | -6.03%116.64M | 52,456.40%116.64M | 52,556.40%116.86M | 52,556.40%116.86M | 660.54%124.12M | -98.64%221.93K |
| Long deferred expense | -15.82%4.2M | --4.58M | 18,133.66%5.02M | 4,847.40%4.53M | 1,718.56%4.99M | ---- | -98.23%27.51K | -95.94%91.49K | -90.78%274.55K | -78.22%745.39K |
| Deferred tax assets | 21.63%3.95M | -43.93%1.99M | -24.91%2.96M | -34.39%2.97M | 2,532.94%3.25M | 1,000.09%3.54M | 140.56%3.94M | -4.31%4.53M | -95.53%123.31K | -88.16%321.91K |
| Usufruct assets | -25.70%17.32M | -53.55%12.06M | -32.65%19.28M | -31.12%21.3M | 1,352.89%23.31M | 594.36%25.97M | 119.12%28.63M | 84.44%30.92M | -85.65%1.6M | -73.91%3.74M |
| Other non current assets | 95,725.16%23.54M | 63,384.21%15.65M | 281,084.88%14.91M | 57,833.07%14.26M | -98.67%24.57K | -98.66%24.66K | -99.84%5.3K | -99.26%24.62K | -50.33%1.85M | -67.69%1.85M |
| Total non current assets | -11.58%838M | -21.69%842.05M | -19.53%872.38M | -11.20%965.53M | -5.26%947.7M | 24.94%1.08B | 36.43%1.08B | 36.42%1.09B | 16.73%1B | 2.42%860.62M |
| Total assets | -4.52%1.63B | -8.81%1.48B | -13.15%1.55B | -10.98%1.63B | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B | -25.88%1.62B | -24.01%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.91%302.35M | -8.44%206M | 6.67%240M | -2.98%228M | 75.54%244M | 7.14%225M | 2.27%225M | -12.31%235M | -44.62%139M | -25.80%210M |
| Notes payable and accounts payable | 227.21%444.07M | 93.14%189.33M | -6.41%94.2M | 26.08%120.89M | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M | 16.99%161.8M | 6.97%126.08M |
| -Accounts payable | 227.21%444.07M | 93.14%189.33M | -6.41%94.2M | 26.08%120.89M | -16.12%135.71M | -22.25%98.03M | 3.82%100.65M | -9.63%95.89M | 16.99%161.8M | 6.97%126.08M |
| Contract liabilities | 34.50%85.25M | 8.17%69.73M | 26.07%79.65M | 63.16%62.48M | 92.85%63.38M | -48.37%64.46M | -60.09%63.18M | -73.26%38.29M | -72.18%32.87M | 5.62%124.85M |
| Advance receipts | 33.08%977.94K | -11.01%1.25M | -9.19%922.41K | 2.70%1.44M | -26.15%734.88K | -1.74%1.41M | -27.74%1.02M | 1.40%1.4M | -47.79%995.03K | -3.51%1.43M |
| Salaries payable | 18.31%65.21M | 23.66%66.97M | 11.51%66.56M | 14.09%70.92M | 17.25%55.12M | -5.17%54.16M | -3.90%59.69M | -11.92%62.16M | 6.46%47.01M | 26.34%57.12M |
| Taxs payable | 70.48%21.3M | 23.50%16M | 29.49%14.34M | 6.03%17.42M | 33.12%12.49M | 14.31%12.96M | 412.52%11.07M | 166.32%16.43M | 79.16%9.39M | 18.69%11.34M |
| Other payable (including interest and dividends) | -27.98%8.64M | 34.45%8.49M | -86.38%9.67M | -89.81%7.18M | -30.47%12M | -32.41%6.31M | 302.09%71M | 349.11%70.46M | 31.55%17.25M | -26.93%9.34M |
| -Interest payable | 30.10%847.3K | 63.15%435.11K | 56.33%496.86K | 117.72%622.32K | 226.50%651.28K | 75.68%266.7K | 34.85%317.83K | -49.57%285.84K | -20.76%199.48K | -51.16%151.81K |
| -Other payable | ---- | 33.18%8.05M | ---- | ---- | ---- | -34.19%6.05M | ---- | 364.05%70.17M | ---- | -26.33%9.19M |
| Non current liabilities due within one year | 231.64%28.05M | 208.11%25.8M | -3.76%8.35M | -4.39%8.29M | 1,601.61%8.46M | 1,600.59%8.37M | 48.76%8.67M | -1.74%8.67M | -94.23%497.01K | -94.88%492.35K |
| Other current liabilities | 41.92%3.38M | 48.14%2.98M | 75.10%2.82M | 50.27%2.48M | 80.95%2.38M | 105.47%2.01M | -22.99%1.61M | -23.28%1.65M | -55.95%1.32M | -71.62%978.32K |
| Total current liabilities | 79.54%959.22M | 24.08%586.55M | -4.68%516.51M | -2.05%519.11M | 30.27%534.28M | -12.73%472.71M | -4.35%541.9M | -14.82%529.96M | -29.71%410.13M | -9.90%541.63M |
| Current liabilities | ||||||||||
| Long term loan | -24.05%60M | --60M | --78.05M | --78.05M | --79M | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%7M |
| Deferred tax liabilities | 27.25%6.2M | 0.62%5.26M | 9.09%6.36M | 12.83%6.68M | 40.92%4.87M | 24.32%5.22M | 12.89%5.83M | -27.77%5.92M | -37.11%3.46M | -19.93%4.2M |
| Long term deferred income | -78.00%3.2M | -58.62%4.81M | -3.17%11.34M | -3.15%11.43M | 22.09%14.52M | -3.10%11.62M | -3.08%11.71M | -3.05%11.8M | -3.03%11.9M | -3.01%11.99M |
| Lease liabilities | -54.09%6.57M | -63.93%5.69M | -29.13%12.93M | -41.01%13.19M | 5,853.95%14.31M | 2,130.37%15.78M | 229.15%18.24M | 250.40%22.35M | -61.44%240.4K | -76.65%707.59K |
| Total non current liabilities | 12.65%126.97M | 242.57%111.76M | 203.73%108.67M | 172.85%109.35M | 622.79%112.71M | 36.51%32.62M | 20.12%35.78M | 18.75%40.08M | -36.06%15.59M | -10.28%23.9M |
| Total liabilities | 67.88%1.09B | 38.19%698.31M | 8.22%625.19M | 10.25%628.45M | 51.97%646.99M | -10.64%505.33M | -3.12%577.68M | -13.09%570.03M | -29.96%425.72M | -9.92%565.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.20%728.5M | -0.20%728.5M | -0.20%728.5M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | 0.00%729.94M | -0.79%729.94M | -0.79%729.94M | -0.79%729.94M |
| Capital reserve funds | -0.64%2.47B | -0.65%2.47B | -0.64%2.47B | 0.39%2.49B | -0.26%2.49B | -0.21%2.49B | -0.12%2.49B | -2.15%2.48B | -1.38%2.5B | -1.38%2.49B |
| Surplus reserve funds | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M |
| Retained profit | -27.01%-2.7B | -15.26%-2.41B | -13.06%-2.27B | -12.51%-2.18B | -4.99%-2.13B | -1.14%-2.09B | 2.81%-2.01B | 4.40%-1.94B | -13.21%-2.03B | -19.59%-2.07B |
| Less:Treasury stock | ---- | ---- | ---- | --27M | --20.05M | ---- | ---- | --0 | ---- | ---- |
| Other composite income | 7.70%-57.14M | 2.78%-56.03M | 0.83%-57.33M | 1.21%-57.67M | -15.24%-61.9M | -11.40%-57.63M | 12.29%-57.81M | 5.79%-58.38M | -822.34%-53.72M | -414.93%-51.73M |
| Shareholders equity without minority interests | -54.57%472.77M | -30.45%765.46M | -23.68%900.27M | -20.85%985.46M | -11.55%1.04B | -3.05%1.1B | 5.66%1.18B | 7.95%1.25B | -22.34%1.18B | -27.06%1.14B |
| Minority interests | 238.81%72.94M | -6.14%20.31M | -9.51%19.78M | -1.62%20.48M | 59.60%21.53M | 2,919.95%21.64M | -63.12%21.86M | -64.53%20.81M | -76.32%13.49M | -98.69%716.52K |
| Total shareholder equity | -48.62%545.7M | -29.98%785.78M | -23.42%920.05M | -20.53%1.01B | -10.74%1.06B | -1.21%1.12B | 2.19%1.2B | 4.44%1.27B | -24.30%1.19B | -29.50%1.14B |
| Total liabilityies and equity | -4.52%1.63B | -8.81%1.48B | -13.15%1.55B | -10.98%1.63B | 5.79%1.71B | -4.34%1.63B | 0.40%1.78B | -1.71%1.84B | -25.88%1.62B | -24.01%1.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- |
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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