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Colour Life Services Group Co Ltd (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
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Colour Life Services Group Co (1778) Financial Statements

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Colour Life Services Group Co Financial Overview

Colour Life Services Group Co's market cap is currently HK$306.80M. The company's EPS TTM is HK$0.0101; its P/E ratio is 11.11; Colour Life Services Group Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue¥ 2.10B¥ 1.95B¥ 1.52B¥ 1.31B¥ 3.12B
Gross Profit¥ 417.65M¥ 410.03M¥ 454.16M¥ 421.22M¥ 839.33M
Operating Income¥ 165.72M¥ 166.44M¥ 165.06M¥ 126.39M¥ 334.14M
EBITDA¥ 187.66M¥ 184.16M¥ 182.79M¥ 154.22M¥ 601.06M
Net Income¥ 23.99M¥ 18.95M¥ 23.01M¥ 31.36M¥ 17.66M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 994.12M¥ 947.90M¥ 757.12M¥ 600.08M
Total Assets¥ 6.01B¥ 5.92B¥ 5.85B¥ 5.83B¥ 5.74B
Total Debt¥ 19.23M¥ 29.17M¥ 27.75M¥ 11.45M¥ 203.18M
Net Debt¥ -1.14B¥ -964.95M¥ -920.15M¥ -745.67M¥ -396.90M
Total Liabilities¥ 1.47B¥ 1.44B¥ 1.39B¥ 1.38B¥ 1.34B
Stockholders' Equity¥ 4.36B¥ 4.29B¥ 4.27B¥ 4.25B¥ 4.22B
Cash Flow
Free Cash Flow¥ 83.18M¥ 63.12M¥ 56.54M¥ 306.82M¥ -494.21M
Operating Cash Flow¥ 124.84M¥ 91.34M¥ 86.18M¥ 327.37M¥ -368.21M
Investing Cash Flow¥ -44.31M¥ -15.80M¥ 234.22M¥ -58.31M¥ 1.73B
Financing Cash Flow¥ 25.30M¥ -29.33M¥ -129.61M¥ -112.03M¥ -3.22B
Currency in CNY

Colour Life Services Group Co Earnings and Revenue History

Income Statement >

Colour Life Services Group Co Debt to Assets

Balance Sheet >

Colour Life Services Group Co Cash Flow

Cash Flow >

Colour Life Services Group Co Forecast EPS vs Actual EPS

Earnings >