ClouDr Group Limited (HKG:9955)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0050 (0.99%)
Sep 11, 2026, 4:08 PM HKT
ClouDr Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,360 | 1,623 | 3,488 | 3,691 | 2,988 | 1,757 | |
Revenue Growth | -39.72% | -53.46% | -5.49% | 23.51% | 70.09% | 109.35% |
Cost of Revenue | 622.02 | 848.1 | 2,626 | 2,781 | 2,196 | 1,187 |
Gross Profit | 737.81 | 775.08 | 861.67 | 909.38 | 792.1 | 570.02 |
Selling, General & Admin | 751.92 | 1,018 | 1,043 | 1,169 | 1,269 | 1,057 |
Research & Development | 40.36 | 46.96 | 75.4 | 88.04 | 114.79 | 236.24 |
Other Operating Expenses | -126.79 | -3.1 | 10.29 | -29.77 | -25.38 | -18.72 |
Operating Expenses | 756.91 | 1,355 | 1,244 | 1,237 | 1,398 | 1,277 |
Operating Income | -19.1 | -579.76 | -382.56 | -328.03 | -605.61 | -707.11 |
Interest Expense | -9.05 | -13.7 | -15.45 | -10.78 | -8.02 | -61.16 |
Interest & Investment Income | 3.27 | 2.66 | 0.91 | 2.06 | 3.64 | 2.33 |
Currency Exchange Gain (Loss) | -0.5 | -1.07 | 0.05 | 0.28 | -0.46 | -0.15 |
Other Non Operating Income (Expenses) | -22.6 | -20.95 | -14.23 | -2.3 | -1,088 | -3,398 |
EBT Excluding Unusual Items | -47.98 | -612.83 | -411.28 | -338.78 | -1,699 | -4,165 |
Impairment of Goodwill | - | - | - | - | -2.25 | - |
Gain (Loss) on Sale of Investments | -13.53 | -7.37 | 5.05 | 11.45 | 10.87 | 8.4 |
Gain (Loss) on Sale of Assets | 9.89 | -2.74 | 0.42 | - | - | 0.62 |
Asset Writedown | -308.93 | -345.92 | -83.51 | - | -3.56 | - |
Pretax Income | -360.55 | -968.86 | -489.32 | -327.33 | -1,694 | -4,156 |
Income Tax Expense | 2 | -0.36 | 2.07 | 0.02 | -1.42 | -2.31 |
Earnings From Continuing Operations | -362.55 | -968.49 | -491.39 | -327.34 | -1,692 | -4,153 |
Minority Interest in Earnings | -42.3 | 44.34 | -25.02 | 4.28 | 3.28 | 14.28 |
Net Income | -404.85 | -924.15 | -516.41 | -323.07 | -1,689 | -4,139 |
Net Income to Common | -404.85 | -924.15 | -516.41 | -323.07 | -1,689 | -4,139 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 625 | 610 | 580 | 541 | 300 | 97 |
Shares Outstanding (Diluted) | 625 | 610 | 580 | 541 | 300 | 97 |
Shares Change | 5.45% | 5.09% | 7.30% | 80.09% | 211.08% | 17.39% |
EPS (Basic) | -0.65 | -1.52 | -0.89 | -0.60 | -5.62 | -42.88 |
EPS (Diluted) | -0.65 | -1.52 | -0.89 | -0.60 | -5.62 | -42.88 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -84.67 | -225.19 | -263.46 | -809.87 | -755.02 |
Free Cash Flow Per Share | - | -0.14 | -0.39 | -0.49 | -2.70 | -7.82 |
Gross Margin | 54.26% | 47.75% | 24.70% | 24.64% | 26.51% | 32.45% |
Operating Margin | -1.41% | -35.72% | -10.97% | -8.89% | -20.27% | -40.25% |
Profit Margin | -29.77% | -56.94% | -14.80% | -8.75% | -56.52% | -235.60% |
Free Cash Flow Margin | - | -5.22% | -6.46% | -7.14% | -27.10% | -42.98% |
EBITDA | 39.51 | -521.59 | -298.41 | -238.09 | -517.28 | -630.71 |
EBITDA Margin | 2.91% | -32.13% | -8.55% | -6.45% | -17.31% | -35.90% |
D&A For EBITDA | 58.61 | 58.17 | 84.15 | 89.94 | 88.34 | 76.39 |
EBIT | -19.1 | -579.76 | -382.56 | -328.03 | -605.61 | -707.11 |
EBIT Margin | -1.41% | -35.72% | -10.97% | -8.89% | -20.27% | -40.25% |