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Colour Life Services Group Co Ltd (HK:1778)
:1778
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.95B | ¥ 1.52B | ¥ 1.31B | ¥ 3.12B | ¥ 3.60B |
| Gross Profit | ¥ 410.03M | ¥ 454.16M | ¥ 421.22M | ¥ 839.33M | ¥ 1.21B |
| Operating Income | ¥ 166.44M | ¥ 165.06M | ¥ 126.39M | ¥ 334.14M | ¥ 749.19M |
| EBITDA | ¥ 184.16M | ¥ 182.79M | ¥ 154.22M | ¥ 601.06M | ¥ 1.01B |
| Net Income | ¥ 18.95M | ¥ 23.01M | ¥ 31.36M | ¥ 17.66M | ¥ 501.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 994.12M | ¥ 947.90M | ¥ 757.12M | ¥ 600.08M | ¥ 2.46B |
| Total Assets | ¥ 5.92B | ¥ 5.85B | ¥ 5.83B | ¥ 5.74B | ¥ 10.30B |
| Total Debt | ¥ 29.17M | ¥ 27.75M | ¥ 11.45M | ¥ 203.18M | ¥ 2.56B |
| Net Debt | ¥ -964.95M | ¥ -920.15M | ¥ -745.67M | ¥ -396.90M | ¥ 97.82M |
| Total Liabilities | ¥ 1.44B | ¥ 1.39B | ¥ 1.38B | ¥ 1.34B | ¥ 5.74B |
| Stockholders' Equity | ¥ 4.29B | ¥ 4.27B | ¥ 4.25B | ¥ 4.22B | ¥ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.12M | ¥ 56.54M | ¥ 306.82M | ¥ -494.21M | ¥ 795.55M |
| Operating Cash Flow | ¥ 91.34M | ¥ 86.18M | ¥ 327.37M | ¥ -368.21M | ¥ 825.82M |
| Investing Cash Flow | ¥ -15.80M | ¥ 234.22M | ¥ -58.31M | ¥ 1.73B | ¥ -293.14M |
| Financing Cash Flow | ¥ -29.33M | ¥ -129.61M | ¥ -112.03M | ¥ -3.22B | ¥ 226.99M |