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

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$316.10M. The company's EPS TTM is HK$-0.004; its P/E ratio is 11.81; Colour Life Services Group Co is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 417.09M¥ 827.27M
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¥ 0.00¥ 56.54M¥ 306.82M¥ -494.21M¥ 795.55M
Operating Cash Flow¥ 0.00¥ 86.18M¥ 327.37M¥ -368.21M¥ 825.82M
Investing Cash Flow¥ 0.00¥ 234.22M¥ -58.31M¥ 1.73B¥ -293.14M
Financing Cash Flow¥ 0.00¥ -129.61M¥ -112.03M¥ -3.22B¥ 226.99M
Currency in CNY

Colour Life Services Group Co Earnings and Revenue History

Colour Life Services Group Co Debt to Assets

Colour Life Services Group Co Cash Flow

Colour Life Services Group Co Forecast EPS vs Actual EPS

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