30

COL Digital Publishing Group Co LtdSHE 300364 Stock Report

Last reporting period 30 Sep, 2023

Updated 18 Sep, 2024

Last price

Market cap $B

1.645

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Financials

COL Digital Statements

30

COL Digital Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

368.66

234.7

133.96

16.839

127.78

143.1

-9.143

8.336

38.234

37.427

-1.488

39.492

0.054

729.94

2023-06-30
%

362.59

208.56

154.03

21.713

176.14

196.63

-42.598

42.924

0.738

1.064

0.816

0.164

0

729.94

2023-03-31
%

288.46

100

148.43

51.5

140.03

48.5

29.09

10.1

165.37

57.3

191.75

66.5

-51.725

-17.9

16.367

5.7

-0.018

-0.006

-35.377

-12.3

1.155

0.4

-37.219

-12.9

-0.051

729.94

2022-12-31
%

270.61

100

137.99

51

132.61

49

33.132

12.2

249.95

92.4

437.53

161.7

-304.92

-112.7

71.047

26.3

-2.041

-0.8

-235.97

-87.2

0.872

0.3

-238.9

-88.3

-0.326

733.9

2022-09-30
%

425.02

100

217.13

51.1

207.9

48.9

33.291

7.8

220.23

51.8

249.6

58.7

-41.705

-9.8

-19.176

-4.5

-0.1

-0.02

-60.981

-14.3

0.482

0.1

-62.613

-14.7

-0.085

735.37

2022-06-30
%

252.77

100

134.46

53.2

118.3

46.8

32.93

13

99.895

39.5

129.99

51.4

-11.689

-4.6

-38.111

-15.08

1.737

0.7

-47.97

-19

-4.402

-1.7

-44.343

-17.5

-0.061

730.6

2022-03-31
%

231.16

100

103.86

44.9

127.29

55.1

33.85

14.6

108.46

46.9

139.62

60.4

-12.328

-5.3

-3.433

-1.5

0.854

0.4

-14.907

-6.4

2.046

0.9

-16.16

-7

-0.022

727.3

2021-12-31
%

338.22

100

93.946

27.8

244.27

72.2

23.975

7.1

175.94

52

226.89

67.1

17.387

5.1

40.776

12.1

2.292

0.7

60.455

17.9

8.108

2.4

41.396

12.2

0.057

727.3

2021-09-30
%

321.5

100

115.6

36

205.9

64

31.472

9.8

133.07

41.4

163.21

50.8

42.69

13.3

1.562

0.5

3.206

1

47.458

14.8

3.959

1.2

29.711

9.2

0.041

727.3

2021-06-30
%

310.42

100

76.444

24.6

233.98

75.4

32.2

10.4

137.97

44.4

166.42

53.6

67.551

21.8

14.886

4.8

0.025

0.008

82.461

26.6

13.041

4.2

54.316

17.5

0.075

727.3

2021-03-31
%

218.7

100

63.5

29

155.2

71

27.4

12.5

151.5

69.3

177.8

81.3

-22.6

-10.3

6.9

3.2

-0.3

-0.1

-15.9

-7.3

4.6

2.1

-26.6

-12.2

-0.04

727.6

2020-12-31
%

333

100

164.5

49.4

168.5

50.6

19

5.7

164.9

49.5

180.9

54.3

-12.4

-3.7

13.9

4.2

1.1

0.3

2.6

0.8

0.1

0.03

2.6

0.8

727.3

2020-09-30
%

227.9

100

68.2

29.9

159.7

70.1

18.3

8

140.7

61.7

157.8

69.2

1.9

0.8

23.6

10.4

0

25.5

11.2

1.8

0.8

20.9

9.2

0.03

727.3

2020-06-30
%

247.6

100

60.8

24.6

186.8

75.4

13.1

5.3

153.7

62.1

164.1

66.3

22.7

9.2

3.8

1.5

1.9

0.8

28.3

11.4

1.2

0.5

21.4

8.6

0.03

727.3

2020-03-31
%

167.4

100

74

44.2

93.3

55.7

18.9

11.3

109.5

65.4

127.5

76.2

-34.2

-20.4

39.1

23.4

0

4.9

2.9

0.1

0.06

4

2.4

0.01

727.3

2019-12-31
%

204.6

100

133.2

65.1

71.4

34.9

18.7

9.1

182.6

89.2

506.3

247.5

-434.9

-212.6

39.9

19.5

-6.4

-3.1

-401.5

-196.2

10.9

5.3

-410.9

-200.8

-0.54

756.9

2019-09-30
%

158.3

100

70.6

44.6

87.7

55.4

13

8.2

124.2

78.5

134.8

85.2

-47.1

-29.8

7

4.4

2.4

1.5

-37.8

-23.9

1.1

0.7

-41

-25.9

-0.05

772

2019-06-30
%

187.5

100

111

59.2

76.5

40.8

20.2

10.8

121.8

65

139.7

74.5

-63.2

-33.7

-4.2

-2.2

-0.4

-0.2

-68.1

-36.3

0.3

0.2

-70.7

-37.7

-0.09

772

2019-03-31
%

155

100

82.3

53.1

72.7

46.9

17.3

11.2

132.8

85.7

148.3

95.7

-75.6

-48.8

-2.6

-1.7

-0.7

-0.5

-78.9

-50.9

0.4

0.3

-80.7

-52.06

-0.1

772

2018-12-31
%

175.6

100

182.8

104.1

-7.2

-4.1

24.9

14.2

113.8

64.8

1 941

1105.4

-1 948.2

-1109.5

377

214.7

9.1

5.2

-1 562.2

-889.6

-15.5

-8.8

-1 547

-881

-2

772

2018-09-30
%

286

100

138.9

48.6

147.1

51.4

22.9

8

140.3

49.1

161.3

56.4

-14.2

-5

1.3

0.5

-1.1

-0.4

-14

-4.9

-3.8

-1.3

-13.6

-4.8

-0.02

772

2018-06-30
%

279.8

100

127.7

45.6

152.1

54.4

0

143.2

51.2

143.7

51.4

8.5

3

84.1

30.1

-0.6

-0.2

92

32.9

7.9

2.8

83.1

29.7

0.11

774

2018-03-31
%

144.1

100

92.4

64.1

51.7

35.9

0

84.8

58.8

86.9

60.3

-35.2

-24.4

4.5

3.1

0

-30.7

-21.3

1.5

1

-30.9

-21.4

-0.04

711.2

2017-12-31

244.4

156.2

88.2

103.8

85.7

2.5

34.8

0.1

37.5

-7.5

40.3

0.06

714.1

2017-09-30

175.3

81

94.2

78.9

72.7

21.6

5.2

-0.4

26.4

10

15.5

0.02

711.2

2017-06-30

191.5

71.8

119.7

77.3

78.2

41.5

-5.9

1.8

37.4

8.4

30.4

0.04

702.9

2017-03-31

105.7

56.3

49.4

68

68.2

-18.8

10.1

0.3

-8.4

0.8

-8.7

-0.01

702.9

2016-12-31

236.8

138.6

98.2

88.7

91.4

6.8

8.5

18

33.2

6

22.9

0.03

702.9

2016-09-30

137.5

67.5

70

71.5

72

-1.9

-6.5

16.1

7.7

5.6

4.3

0.01

675.3

2016-06-30

154.3

66.6

87.7

59.7

60

27.7

-1.4

0.1

26.4

4.5

22.2

0.06

360.4

2016-03-31

72.8

42.2

30.7

42.5

42.2

-11.6

-3

0.7

-13.9

0.5

-14.3

-0.02

596

2015-12-31

166.5

91.2

75.3

65.2

67.1

8.1

7

5.2

20.4

0.7

20.3

0.03

596

2015-09-30

94.1

53.9

40.2

35

35.8

4.4

0.4

0.1

4.8

2

4

0.01

596

2015-06-30

80.3

31.2

49.1

28.8

29.8

19.3

-1.1

6.9

25.1

3.1

22

0.04

596

2015-03-31

49.3

31.4

17.9

34.1

33.8

-15.9

-0.9

1.9

-14.8

0.3

-15.1

-0.03

596

2014-12-31

102.8

46.8

56

24.6

25

31

2.2

7.3

40.5

4.7

35.8

0.08

447

2014-09-30

61.5

37.3

24.3

23.1

24.4

-0.2

1.6

1.2

2.6

2.6

0.01

447

2014-06-30

73.1

35.1

38

21.5

21.8

16.2

2.4

4.5

23.1

2.8

20.2

0.05

447

2014-03-31

32.3

28.1

4.2

17

17

-12.8

-0.5

0.7

-12.5

-12.5

-0.03

447

View Section: Balance Sheet