C

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: 0.218 HKD -3.11% Market Closed
Market Cap: HK$405.4m

Balance Sheet

Balance Sheet Decomposition
Colour Life Services Group Co Ltd

Balance Sheet
Colour Life Services Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
25
146
687
419
755
1 848
2 667
1 721
2 459
600
757
948
994
Cash
31
25
146
687
419
755
1 848
2 667
1 721
2 459
600
757
948
994
Short-Term Investments
0
42
0
0
19
83
192
26
3
0
0
0
0
0
Total Receivables
351
445
140
229
427
860
1 702
1 961
2 215
2 471
2 292
2 476
2 489
2 492
Accounts Receivables
10
22
50
153
179
271
538
687
704
596
588
605
684
774
Other Receivables
341
423
90
77
247
589
1 163
1 274
1 512
1 875
1 704
1 871
1 805
1 719
Inventory
0
1
0
1
2
2
7
5
4
0
0
0
0
0
Other Current Assets
40
76
88
292
721
752
900
1 125
1 033
1 205
1 019
873
807
876
Total Current Assets
421
589
375
1 209
1 589
2 453
4 648
5 784
4 976
6 134
3 911
4 106
4 244
4 362
PP&E Net
6
10
24
68
167
181
240
237
288
277
319
299
250
256
PP&E Gross
6
10
24
68
167
181
240
237
288
277
319
299
250
256
Accumulated Depreciation
7
9
8
14
29
54
80
145
197
241
252
271
284
307
Intangible Assets
0
0
1
27
152
210
1 274
1 147
1 091
953
10
1
0
0
Goodwill
5
14
51
105
576
750
2 208
2 248
2 317
2 317
886
891
907
880
Note Receivable
16
18
13
10
13
25
63
145
109
90
87
87
6
5
Long-Term Investments
12
14
28
32
203
377
341
456
442
438
426
321
313
280
Other Long-Term Assets
6
11
4
149
20
27
38
49
152
86
106
120
129
132
Other Assets
5
14
51
105
576
750
2 208
2 248
2 317
2 317
886
891
907
880
Total Assets
467
N/A
656
+40%
494
-25%
1 600
+224%
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%
5 917
+1%
Liabilities
Accounts Payable
16
21
21
26
80
114
284
504
401
406
190
305
379
500
Accrued Liabilities
0
0
0
32
107
131
244
379
372
331
78
103
127
138
Short-Term Debt
0
0
0
0
0
14
16
181
150
1 553
0
0
0
0
Current Portion of Long-Term Debt
40
0
1
128
303
203
718
1 573
844
464
192
3
8
9
Other Current Liabilities
347
525
281
318
583
819
1 588
1 956
1 951
2 196
855
964
852
768
Total Current Liabilities
403
546
302
503
1 074
1 282
2 850
4 594
3 718
4 950
1 315
1 375
1 366
1 415
Long-Term Debt
0
1
8
1
291
1 134
2 119
1 908
1 316
539
11
9
20
20
Deferred Income Tax
1
0
1
7
54
74
338
309
290
253
9
1
0
0
Minority Interest
1
2
5
16
41
74
106
121
182
205
190
187
192
195
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
404
N/A
550
+36%
316
-43%
528
+67%
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%
1 630
+3%
Equity
Common Stock
0
0
0
79
79
79
79
107
115
118
121
121
121
121
Retained Earnings
63
106
142
317
576
851
2 896
1 426
1 938
2 441
2 349
2 392
2 414
2 430
Additional Paid In Capital
0
0
37
675
605
520
415
1 589
1 806
1 778
1 739
1 739
1 739
1 739
Unrealized Security Profit/Loss
0
0
0
0
0
17
19
19
18
19
17
9
4
4
Other Equity
0
0
0
0
0
9
9
6
7
7
7
7
14
7
Total Equity
63
N/A
106
+68%
179
+69%
1 072
+499%
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%
4 287
+0%
Total Liabilities & Equity
467
N/A
656
+40%
494
-25%
1 600
+224%
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%
5 917
+1%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 000
1 000
1 000
996
1 329
1 423
1 455
1 493
1 493
1 493
1 493
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