---
title: "COL (300364.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300364.SZ/norm.md"
symbol: "300364.SZ"
name: "COL"
parent: "https://longbridge.com/en/quote/300364.SZ.md"
datetime: "2026-05-19T14:22:50.163Z"
locales:
  - [en](https://longbridge.com/en/quote/300364.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300364.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300364.SZ/norm.md)
---

# COL (300364.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0629 | -0.2070 | -0.4029 | -0.1903 | -0.1206 |
| ROE | -66.89% | -156.74% | -189.96% | -66.49% | -37.31% |
| Revenue | 310.26M | 645.52M | 454.55M | 323.42M | 233.07M |
| Net income | -45.83M | -150.55M | -294.02M | -138.45M | -87.94M |
| Operating income | -61.37M | -92.16M | -273.44M | -105.30M | -71.29M |
| Gross margin | 46.95% | 37.61% | 38.24% | 32.99% | 29.81% |
| Net margin | -14.77% | -23.32% | -64.68% | -42.81% | -37.73% |
| Profit quality | -112.34% | - | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.56B | 1.63B | 1.48B | 1.55B |
| Leverage | 4.20 | 4.09 | 2.99 | 1.89 | 1.68 |
| BVPS | 0.3465 | 0.4058 | 0.6490 | 1.05 | 1.24 |
| Turnover | 1.17 | 1.04 | 0.8154 | 0.8056 | 0.7036 |
| Cash & STI | 261.94M | 274.93M | 294.40M | 216.07M | 214.12M |
| Inv & Rec | 26.21M | 27.55M | 132.11M | 94.70M | 89.41M |
| LT assets | 18.93M | 21.21M | 21.39M | 15.84M | 23.29M |
| Net debt | 200.48M | 249.46M | 153.57M | 117.42M | 125.21M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 54.63M | -31.05M | -68.83M | -40.53M | -63.35M |
| Investing CF | -26.72M | -73.90M | -4.95M | 54.43M | 129.47M |
| Financing CF | -39.88M | 86.42M | 153.39M | -10.93M | 8.93M |
| Free CF | 50.31M | 27.55M | -22.41M | 91.24M | -152.44M |
| OCF coverage | 57.17% | -22.17% | -508.63% | -27.55% | -194.91% |
| Repaid & issued | 7.57M | 187.55M | 121.80M | 123.00M | 24.00M |
| CapEx | -26.72M | -33.81M | -1.66M | -12.71M | -18.23M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014CNY | 2018-06-21 | 2018-06-22 | 2018-06-22 |