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COL Digital Publishing Group Co Ltd
SZSE:300364

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COL Digital Publishing Group Co Ltd Logo
COL Digital Publishing Group Co Ltd
SZSE:300364
Watchlist
Price: 25.81 CNY 1.81% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
-5%
Assets
Growth Rates:
1 Year
-26%
3 Years
-17%
5 Years
-62%
7 Years
-43%
10 Years
-
439.2m
-22%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
-10%
5 Years
-15%
7 Years
+79%
10 Years
-
1.2B
+4%
Equity
Growth Rates:
1 Year
-22%
3 Years
-19%
5 Years
-68%
7 Years
-55%
10 Years
-

Balance Sheet Decomposition
COL Digital Publishing Group Co Ltd

1.6B
Assets
439.2m
Liabilities
1.6B
Assets
439.2m
Liabilities
Current Assets 615.3m
Cash & Short-Term Investments 179.1m
Receivables 151.4m
Other Current Assets 284.8m
Non-Current Assets 1B
Long-Term Investments 557.7m
PP&E 21.9m
Intangibles 418.5m
Other Non-Current Assets 2.2m
Current Liabilities 410.1m
Accounts Payable 161.8m
Accrued Liabilities 47.2m
Short-Term Debt 139m
Other Current Liabilities 62.1m
Non-Current Liabilities 29.1m
Long-Term Debt 240.4k
Other Non-Current Liabilities 28.8m

Balance Sheet
COL Digital Publishing Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
116
60
256
1 416
723
480
589
358
401
493
Cash
0
0
0
0
0
0
0
0
401
493
Cash Equivalents
116
60
256
1 415
723
480
589
358
0
0
Short-Term Investments
0
0
0
0
0
216
0
469
396
102
Total Receivables
74
107
166
170
159
366
174
199
183
253
Accounts Receivables
67
98
160
149
133
233
146
176
116
117
Other Receivables
8
9
6
21
25
133
28
23
67
136
Inventory
0
1
9
6
11
19
13
6
2
1
Other Current Assets
4
24
39
146
116
248
142
252
338
222
Total Current Assets
194
192
469
1 738
1 008
1 329
918
1 284
1 320
1 071
PP&E Net
4
5
11
10
26
95
46
38
39
43
PP&E Gross
4
5
11
10
26
95
46
38
39
43
Accumulated Depreciation
3
5
7
10
13
23
25
11
19
35
Intangible Assets
50
62
127
257
527
493
438
345
366
286
Goodwill
2
2
18
18
35
35
16
16
16
0
Note Receivable
0
0
0
0
0
0
110
14
47
0
Long-Term Investments
69
170
248
817
1 047
453
254
274
394
457
Other Long-Term Assets
2
3
7
14
320
186
20
9
12
10
Other Assets
2
2
18
18
35
35
16
16
16
0
Total Assets
321
N/A
433
+35%
879
+103%
2 853
+225%
2 963
+4%
2 591
-13%
1 803
-30%
1 980
+10%
2 195
+11%
1 868
-15%
Liabilities
Accounts Payable
24
33
50
83
71
116
133
128
95
106
Accrued Liabilities
16
19
23
46
46
44
55
76
71
76
Short-Term Debt
0
55
249
0
0
100
31
127
257
281
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
10
9
Other Current Liabilities
11
19
28
158
122
115
97
168
111
149
Total Current Liabilities
52
126
350
287
240
375
317
498
544
622
Long-Term Debt
0
0
0
0
30
0
0
0
5
6
Deferred Income Tax
0
0
4
3
3
2
2
1
8
8
Minority Interest
1
1
2
7
9
4
2
8
55
59
Other Liabilities
5
5
11
18
18
37
66
20
19
19
Total Liabilities
57
N/A
132
+130%
367
+178%
315
-14%
299
-5%
411
+37%
387
-6%
527
+36%
632
+20%
715
+13%
Equity
Common Stock
90
90
120
285
711
772
727
727
727
736
Retained Earnings
144
181
203
236
302
1 218
1 785
1 736
1 637
2 000
Additional Paid In Capital
30
30
189
2 111
1 697
2 646
2 474
2 482
2 498
2 538
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
62
Treasury Stock
0
0
0
94
50
0
0
0
0
59
Other Equity
0
0
0
0
4
20
0
19
26
0
Total Equity
263
N/A
301
+14%
512
+70%
2 538
+396%
2 664
+5%
2 180
-18%
1 416
-35%
1 454
+3%
1 563
+8%
1 153
-26%
Total Liabilities & Equity
321
N/A
433
+35%
879
+103%
2 853
+225%
2 963
+4%
2 591
-13%
1 803
-30%
1 980
+10%
2 195
+11%
1 868
-15%
Shares Outstanding
Common Shares Outstanding
447
447
596
712
711
772
727
727
727
730

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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