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Colour Life Services Group Co Ltd
HKEX:1778

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Colour Life Services Group Co Ltd
HKEX:1778
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Price: 0.305 HKD 10.91% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
-43%
5 Years
-42%
7 Years
+45%
10 Years
-
1.6B
-4%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-73%
5 Years
-77%
7 Years
-38%
10 Years
-
4.3B
-0.2%
Equity
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
+36%
7 Years
+193%
10 Years
-

Balance Sheet Decomposition
Colour Life Services Group Co Ltd

5.8B
Assets
1.6B
Liabilities
5.8B
Assets
1.6B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 947.9m
Receivables 2.5B
Other Current Assets 807.1m
Non-Current Assets 1.6B
Long-Term Investments 313.1m
PP&E 250m
Intangibles 906.9m
Other Non-Current Assets 135.4m
Current Liabilities 1.4B
Accounts Payable 378.9m
Other Current Liabilities 987.3m
Non-Current Liabilities 212.1m
Long-Term Debt 19.7m
Other Non-Current Liabilities 192.4m

Balance Sheet
Colour Life Services Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
687
419
755
1 848
2 667
1 721
2 459
600
757
948
Cash
687
419
755
1 848
2 667
1 721
2 459
600
757
948
Short-Term Investments
0
19
83
192
26
3
0
0
0
0
Total Receivables
229
427
860
1 702
1 961
2 215
2 471
2 292
2 476
2 489
Accounts Receivables
153
179
271
538
687
704
596
588
605
684
Other Receivables
77
247
589
1 163
1 274
1 512
1 875
1 704
1 871
1 805
Inventory
1
2
2
7
5
4
0
0
0
0
Other Current Assets
292
721
752
900
1 125
1 033
1 205
1 019
873
807
Total Current Assets
1 209
1 589
2 453
4 648
5 784
4 976
6 134
3 911
4 106
4 244
PP&E Net
68
167
181
240
237
288
277
319
299
250
PP&E Gross
68
167
181
240
237
288
277
319
299
0
Accumulated Depreciation
14
29
54
80
145
197
241
252
271
0
Intangible Assets
27
152
210
1 274
1 147
1 091
953
10
1
0
Goodwill
105
576
750
2 208
2 248
2 317
2 317
886
891
907
Note Receivable
10
13
25
63
145
109
90
87
87
6
Long-Term Investments
32
203
377
341
456
442
438
426
321
313
Other Long-Term Assets
149
20
27
38
49
152
86
106
120
129
Other Assets
105
576
750
2 208
2 248
2 317
2 317
886
891
907
Total Assets
1 600
N/A
2 719
+70%
4 023
+48%
8 812
+119%
10 066
+14%
9 376
-7%
10 296
+10%
5 745
-44%
5 825
+1%
5 849
+0%
Liabilities
Accounts Payable
26
80
114
284
504
401
406
190
305
379
Accrued Liabilities
32
107
131
244
379
372
331
78
103
0
Short-Term Debt
0
0
14
16
181
150
1 553
0
0
0
Current Portion of Long-Term Debt
128
303
203
718
1 573
844
464
192
3
8
Other Current Liabilities
318
583
819
1 588
1 956
1 951
2 196
855
964
979
Total Current Liabilities
503
1 074
1 282
2 850
4 594
3 718
4 950
1 315
1 375
1 366
Long-Term Debt
1
291
1 134
2 119
1 908
1 316
539
11
9
20
Deferred Income Tax
7
54
74
338
309
290
253
9
1
0
Minority Interest
16
41
74
106
121
182
205
190
187
192
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
528
N/A
1 460
+176%
2 564
+76%
5 413
+111%
6 931
+28%
5 506
-21%
5 947
+8%
1 525
-74%
1 572
+3%
1 578
+0%
Equity
Common Stock
79
79
79
79
107
115
118
121
121
121
Retained Earnings
317
576
851
2 896
1 426
1 938
2 441
2 349
2 392
4 150
Additional Paid In Capital
675
605
520
415
1 589
1 806
1 778
1 739
1 739
0
Unrealized Security Profit/Loss
0
0
17
19
19
18
19
17
9
0
Other Equity
0
0
9
9
6
7
7
7
7
0
Total Equity
1 072
N/A
1 259
+18%
1 459
+16%
3 399
+133%
3 135
-8%
3 870
+23%
4 350
+12%
4 219
-3%
4 253
+1%
4 271
+0%
Total Liabilities & Equity
1 600
N/A
2 719
+70%
4 023
+48%
8 812
+119%
10 066
+14%
9 376
-7%
10 296
+10%
5 745
-44%
5 825
+1%
5 849
+0%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
996
1 329
1 423
1 455
1 488
1 488
1 488

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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