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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: 23.1 CNY 0.87% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.3B
-4%
Revenue
Growth Rates:
1 Year
+3%
3 Years
+52%
5 Years
+35%
7 Years
+143%
10 Years
-
-408.4m
+7%
Operating Income
Growth Rates:
1 Year
-745%
3 Years
+8%
5 Years
-966%
7 Years
-
10 Years
-
-236.5m
+30%
Net Income
Growth Rates:
1 Year
-189%
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
COL Digital Publishing Group Co Ltd

Revenue
1.3B CNY
Cost of Revenue
-729.7m CNY
Gross Profit
560.6m CNY
Operating Expenses
-969.1m CNY
Operating Income
-408.4m CNY
Other Expenses
172m CNY
Net Income
-236.5m CNY

Income Statement
COL Digital Publishing Group Co Ltd

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Income Statement
Currency: CNY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
270
N/A
287
+6%
294
+3%
327
+11%
390
+20%
414
+6%
488
+18%
531
+9%
602
+13%
634
+5%
672
+6%
709
+6%
717
+1%
755
+5%
844
+12%
954
+13%
886
-7%
896
+1%
804
-10%
676
-16%
705
+4%
718
+2%
778
+8%
848
+9%
976
+15%
1 027
+5%
1 090
+6%
1 184
+9%
1 189
+0%
1 201
+1%
1 144
-5%
1 247
+9%
1 180
-5%
1 237
+5%
1 347
+9%
1 290
-4%
Gross Profit
Cost of Revenue
(145)
(151)
(147)
(163)
(206)
(219)
(254)
(268)
(311)
(329)
(334)
(348)
(360)
(401)
(457)
(515)
(533)
(532)
(515)
(447)
(403)
(389)
(339)
(336)
(364)
(357)
(373)
(420)
(347)
(390)
(448)
(549)
(591)
(638)
(712)
(730)
Gross Profit
124
N/A
136
+10%
147
+8%
163
+11%
184
+13%
195
+6%
234
+20%
264
+13%
291
+10%
305
+5%
337
+10%
362
+7%
357
-1%
354
-1%
386
+9%
439
+14%
352
-20%
365
+4%
289
-21%
230
-21%
302
+32%
329
+9%
439
+34%
511
+16%
612
+20%
670
+10%
717
+7%
764
+6%
842
+10%
811
-4%
696
-14%
698
+0%
588
-16%
599
+2%
635
+6%
561
-12%
Operating Income
Operating Expenses
(90)
(105)
(113)
(124)
(168)
(175)
(205)
(241)
(272)
(292)
(310)
(311)
(300)
(323)
(389)
(478)
(457)
(2 394)
(2 390)
(2 364)
(754)
(909)
(933)
(956)
(645)
(681)
(683)
(688)
(698)
(696)
(660)
(746)
(932)
(1 009)
(1 076)
(969)
Selling, General & Administrative
(57)
(103)
(111)
(123)
(103)
(172)
(202)
(239)
(175)
(288)
(306)
(313)
(256)
(345)
(411)
(472)
(501)
(530)
(509)
(493)
(687)
(538)
(570)
(587)
(573)
(611)
(595)
(587)
(590)
(555)
(517)
(605)
(672)
(735)
(812)
(719)
Research & Development
(32)
0
0
0
(64)
0
0
0
(93)
0
0
0
(78)
0
0
(23)
(83)
(65)
(85)
(75)
(67)
(71)
(64)
(69)
(67)
(78)
(97)
(110)
(114)
(121)
(122)
(124)
(133)
(128)
(117)
(101)
Depreciation & Amortization
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(4)
0
0
0
(17)
0
0
0
(16)
0
0
0
(13)
0
0
0
(13)
0
0
0
(10)
0
0
0
Other Operating Expenses
(0)
(2)
(3)
(2)
(0)
(4)
(3)
(3)
(2)
(4)
(5)
2
38
21
22
18
144
(1 799)
(1 796)
(1 796)
15
(300)
(299)
(300)
7
8
9
9
18
(19)
(20)
(18)
(118)
(145)
(147)
(149)
Operating Income
34
N/A
31
-9%
34
+10%
39
+13%
16
-59%
20
+28%
29
+42%
22
-22%
19
-15%
14
-27%
28
+100%
51
+85%
57
+11%
31
-46%
(3)
N/A
(38)
-1 432%
(105)
-174%
(2 030)
-1 831%
(2 101)
-4%
(2 134)
-2%
(452)
+79%
(580)
-28%
(494)
+15%
(445)
+10%
(33)
+92%
(11)
+69%
34
N/A
75
+118%
144
+91%
115
-20%
36
-69%
(48)
N/A
(344)
-611%
(410)
-19%
(441)
-8%
(408)
+7%
Pre-Tax Income
Interest Income Expense
6
5
2
1
3
3
3
(4)
(1)
11
6
18
37
39
129
125
279
460
372
377
36
82
90
106
19
48
59
37
46
54
1
(20)
11
30
111
139
Non-Reccuring Items
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
(1 696)
0
(0)
(0)
(166)
0
(0)
0
73
0
0
0
(21)
0
0
0
(28)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
14
15
17
16
14
13
6
22
35
35
36
20
(0)
2
(1)
(2)
7
7
7
10
(5)
(4)
(2)
(5)
3
3
1
4
5
6
8
5
2
(0)
(1)
37
Pre-Tax Income
54
N/A
51
-4%
53
+4%
56
+4%
35
-36%
36
+3%
38
+4%
41
+8%
53
+32%
59
+10%
70
+19%
89
+27%
93
+5%
71
-24%
125
+77%
85
-32%
(1 515)
N/A
(1 563)
-3%
(1 723)
-10%
(1 747)
-1%
(586)
+66%
(503)
+14%
(406)
+19%
(343)
+16%
61
N/A
41
-34%
95
+134%
117
+23%
174
+50%
175
+1%
45
-74%
(63)
N/A
(360)
-468%
(380)
-6%
(331)
+13%
(233)
+30%
Net Income
Tax Provision
(8)
(8)
(8)
(10)
(6)
(6)
(8)
(11)
(17)
(17)
(21)
(25)
(12)
(12)
(12)
2
10
11
19
14
(13)
(12)
(13)
(14)
(3)
(8)
(20)
(22)
(30)
(27)
(10)
(6)
1
2
(3)
(1)
Income from Continuing Operations
46
44
45
46
29
30
30
29
37
42
49
63
81
58
113
87
(1 505)
(1 552)
(1 705)
(1 733)
(599)
(515)
(419)
(357)
58
33
75
95
145
148
35
(70)
(359)
(378)
(335)
(234)
Income to Minority Interest
0
0
0
1
2
2
2
3
(2)
(1)
(0)
(3)
(4)
(3)
(5)
(8)
(4)
(6)
(8)
(6)
(4)
(4)
(7)
(8)
(9)
(15)
(24)
(35)
(46)
(39)
(25)
(12)
(3)
(5)
(4)
(2)
Net Income (Common)
46
N/A
44
-6%
45
+4%
47
+3%
31
-33%
32
+2%
32
+1%
33
+1%
35
+8%
41
+16%
49
+20%
60
+23%
78
+29%
55
-29%
108
+95%
79
-27%
(1 509)
N/A
(1 558)
-3%
(1 712)
-10%
(1 739)
-2%
(603)
+65%
(519)
+14%
(427)
+18%
(365)
+15%
49
N/A
18
-63%
51
+180%
60
+17%
99
+65%
109
+11%
11
-90%
(82)
N/A
(362)
-343%
(383)
-6%
(339)
+12%
(236)
+30%
EPS (Diluted)
0.1
N/A
0.07
-30%
0.07
N/A
0.07
N/A
0.05
-29%
0.06
+20%
0.08
+33%
0.04
-50%
0.05
+25%
0.05
N/A
0.07
+40%
0.08
+14%
0.11
+38%
0.08
-27%
0.15
+88%
0.11
-27%
-1.99
N/A
-2.01
-1%
-2.21
-10%
-2.24
-1%
-0.79
+65%
-0.71
+10%
-0.58
+18%
-0.5
+14%
0.07
N/A
0.02
-71%
0.06
+200%
0.08
+33%
0.14
+75%
0.15
+7%
0.01
-93%
-0.11
N/A
-0.49
-345%
-0.52
-6%
-0.46
+12%
-0.32
+30%

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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