Colour Life Services Group Co., Limited (HKG:1778)
Hong Kong
· Delayed Price · Currency is HKD 0.229
+0.001 (0.44%)
At close: Mar 10, 2026
HKG:1778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 778.54 | 994.12 | 947.9 | 757.12 | 600.08 | 2,459 | Upgrade
|
| Cash & Short-Term Investments | 778.54 | 994.12 | 947.9 | 757.12 | 600.08 | 2,459 | Upgrade
|
| Cash Growth | 6.84% | 4.88% | 25.20% | 26.17% | -75.59% | 42.59% | Upgrade
|
| Accounts Receivable | 952.44 | 784.54 | 692.65 | 605.19 | 588.38 | 595.98 | Upgrade
|
| Other Receivables | 1,283 | 1,294 | 1,411 | 1,510 | 1,602 | 1,651 | Upgrade
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| Receivables | 2,314 | 2,182 | 2,246 | 2,259 | 2,292 | 2,471 | Upgrade
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| Other Current Assets | 1,162 | 1,186 | 1,050 | 1,090 | 1,019 | 1,205 | Upgrade
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| Total Current Assets | 4,255 | 4,362 | 4,244 | 4,106 | 3,911 | 6,134 | Upgrade
|
| Property, Plant & Equipment | 253.87 | 256.31 | 250.05 | 298.64 | 318.93 | 277.11 | Upgrade
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| Long-Term Investments | 133.41 | 138.7 | 171.8 | 176.59 | 277.05 | 280.08 | Upgrade
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| Goodwill | 880.34 | 880.34 | 906.94 | 890.87 | 886.27 | 2,317 | Upgrade
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| Other Intangible Assets | - | - | - | 1.38 | 9.81 | 953.46 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 14.57 | Upgrade
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| Long-Term Deferred Tax Assets | 136.44 | 132.35 | 129.42 | 120.33 | 105.9 | 85.93 | Upgrade
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| Other Long-Term Assets | 145.8 | 146.71 | 147.34 | 231.02 | 235.62 | 231.88 | Upgrade
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| Total Assets | 5,805 | 5,917 | 5,849 | 5,825 | 5,745 | 10,296 | Upgrade
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| Accounts Payable | 390.17 | 500.01 | 378.88 | 305.27 | 190.24 | 405.57 | Upgrade
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| Accrued Expenses | 127.72 | 157.91 | 148.27 | 120.01 | 94.58 | 887.04 | Upgrade
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| Short-Term Debt | 40.35 | 40.87 | 40.5 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 184.83 | 2,009 | Upgrade
|
| Current Portion of Leases | 9.55 | 9.42 | 8.09 | 2.71 | 7.08 | 7.9 | Upgrade
|
| Current Income Taxes Payable | 248.65 | 263.18 | 294.14 | 289.05 | 272.04 | 239.9 | Upgrade
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| Current Unearned Revenue | 352.16 | 336.89 | 253.34 | 182.68 | 159.2 | 516.5 | Upgrade
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| Other Current Liabilities | 69.43 | 106.98 | 242.92 | 475.34 | 407.2 | 883.68 | Upgrade
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| Total Current Liabilities | 1,238 | 1,415 | 1,366 | 1,375 | 1,315 | 4,950 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 520.5 | Upgrade
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| Long-Term Leases | 13.96 | 19.76 | 19.66 | 8.73 | 11.27 | 18.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.47 | 0.25 | 0.59 | 8.85 | 252.94 | Upgrade
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| Total Liabilities | 1,252 | 1,435 | 1,386 | 1,384 | 1,335 | 5,742 | Upgrade
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| Common Stock | 155.07 | 120.75 | 120.75 | 120.75 | 120.75 | 118.04 | Upgrade
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| Additional Paid-In Capital | 1,760 | 1,739 | 1,739 | 1,739 | 1,739 | 1,778 | Upgrade
|
| Retained Earnings | 2,635 | 2,612 | 2,593 | 2,570 | 2,527 | 2,503 | Upgrade
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| Comprehensive Income & Other | -184.91 | -184.4 | -181.11 | -175.88 | -167.03 | -49.03 | Upgrade
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| Total Common Equity | 4,366 | 4,287 | 4,271 | 4,253 | 4,219 | 4,350 | Upgrade
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| Minority Interest | 186.48 | 194.51 | 192.18 | 187.5 | 190.17 | 204.78 | Upgrade
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| Shareholders' Equity | 4,552 | 4,481 | 4,463 | 4,441 | 4,410 | 4,554 | Upgrade
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| Total Liabilities & Equity | 5,805 | 5,917 | 5,849 | 5,825 | 5,745 | 10,296 | Upgrade
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| Total Debt | 63.85 | 70.05 | 68.25 | 11.45 | 203.18 | 2,556 | Upgrade
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| Net Cash (Debt) | 714.68 | 924.07 | 879.65 | 745.67 | 396.9 | -97.82 | Upgrade
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| Net Cash Growth | 2.73% | 5.05% | 17.97% | 87.88% | - | - | Upgrade
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| Net Cash Per Share | 0.45 | 0.62 | 0.59 | 0.50 | 0.27 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,859 | 1,488 | 1,488 | 1,488 | 1,488 | 1,455 | Upgrade
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| Total Common Shares Outstanding | 1,859 | 1,488 | 1,488 | 1,488 | 1,488 | 1,455 | Upgrade
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| Working Capital | 3,017 | 2,947 | 2,878 | 2,731 | 2,596 | 1,185 | Upgrade
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| Book Value Per Share | 2.35 | 2.88 | 2.87 | 2.86 | 2.84 | 2.99 | Upgrade
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| Tangible Book Value | 3,486 | 3,406 | 3,364 | 3,361 | 3,323 | 1,079 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 2.29 | 2.26 | 2.26 | 2.23 | 0.74 | Upgrade
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| Land | - | 3.35 | 3.33 | 3.57 | 3.29 | 30.65 | Upgrade
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| Machinery | - | 239.38 | 229.64 | 226.45 | 219.73 | 336.29 | Upgrade
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| Leasehold Improvements | - | 124.71 | 93.63 | 76.05 | 64.84 | 55.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.