Cloud Live Technology Group Co.,Ltd. (SHE:002306)
China · Delayed Price · Currency is CNY 2.160
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002306 Income Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 384.54 | 295.42 | 190.47 | 130.34 | 317.08 | 266.42 |
Other Revenue | 0.04 | 0.04 | 0.09 | 0.08 | 0.1 | 5.62 |
| 384.59 | 295.46 | 190.56 | 130.42 | 317.17 | 272.04 | |
Revenue Growth (YoY) | 144.70% | 55.05% | 46.11% | -58.88% | 16.59% | 192.25% |
Cost of Revenue | 358.4 | 270.83 | 190 | 67.13 | 209.52 | 179.24 |
Gross Profit | 26.19 | 24.63 | 0.56 | 63.3 | 107.65 | 92.8 |
Selling, General & Admin | 30.34 | 52.37 | 92.21 | 77.35 | 98.84 | 102.31 |
Research & Development | - | - | 0.54 | 1.66 | 4.07 | 3.3 |
Other Operating Expenses | -5.39 | -5.59 | -5.76 | 0.25 | 0.79 | 0.72 |
Operating Expenses | 23.93 | 46.85 | 88.48 | 79.63 | 104.11 | 109.47 |
Operating Income | 2.26 | -22.22 | -87.92 | -16.33 | 3.54 | -16.67 |
Interest Expense | -10.93 | -7.47 | -4.46 | -0.07 | -0.1 | -0.02 |
Interest & Investment Income | 4.03 | 4.18 | 2.54 | 1.22 | 3.94 | 0.49 |
Other Non Operating Income (Expenses) | -2.4 | -2.56 | -1.48 | 2.49 | -0.07 | -0.1 |
EBT Excluding Unusual Items | -7.05 | -28.07 | -91.32 | -12.69 | 7.32 | -16.31 |
Impairment of Goodwill | -4.35 | -4.35 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -4.15 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | - | 0.01 | -0.13 | -0.23 | 2.42 |
Asset Writedown | -16 | -16 | -1.17 | -11.32 | - | -0.27 |
Legal Settlements | -0.45 | -0.45 | -0.41 | - | - | - |
Other Unusual Items | -1.59 | -3.23 | 22.91 | 2.62 | 3.58 | 3.81 |
Pretax Income | -29.45 | -52.11 | -74.13 | -21.51 | 10.66 | -10.35 |
Income Tax Expense | 1.51 | 1.13 | -1.51 | 0.11 | 5.86 | 0.72 |
Earnings From Continuing Operations | -30.96 | -53.23 | -72.62 | -21.62 | 4.8 | -11.07 |
Minority Interest in Earnings | 16.06 | 19.91 | 11.98 | -0.14 | -0.06 | -0.28 |
Net Income | -14.9 | -33.33 | -60.63 | -21.76 | 4.75 | -11.35 |
Net Income to Common | -14.9 | -33.33 | -60.63 | -21.76 | 4.75 | -11.35 |
Shares Outstanding (Basic) | 819 | 819 | 819 | 818 | 833 | 822 |
Shares Outstanding (Diluted) | 819 | 819 | 819 | 818 | 833 | 822 |
Shares Change (YoY) | -0.07% | -0.07% | 0.14% | -1.75% | 1.26% | 2.86% |
EPS (Basic) | -0.02 | -0.04 | -0.07 | -0.03 | 0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.04 | -0.07 | -0.03 | 0.01 | -0.01 |
Free Cash Flow | 1.12 | -22.3 | -291.52 | -25.88 | -39.88 | 13.06 |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.36 | -0.03 | -0.05 | 0.02 |
Gross Margin | 6.81% | 8.34% | 0.29% | 48.53% | 33.94% | 34.11% |
Operating Margin | 0.59% | -7.52% | -46.14% | -12.52% | 1.12% | -6.13% |
Profit Margin | -3.87% | -11.28% | -31.82% | -16.69% | 1.50% | -4.17% |
Free Cash Flow Margin | 0.29% | -7.55% | -152.98% | -19.85% | -12.57% | 4.80% |
EBITDA | 11.76 | -16.39 | -86.99 | -15.24 | 4.63 | -15.68 |
EBITDA Margin | 3.06% | -5.55% | -45.65% | -11.69% | 1.46% | -5.76% |
D&A For EBITDA | 9.5 | 5.83 | 0.93 | 1.08 | 1.09 | 1 |
EBIT | 2.26 | -22.22 | -87.92 | -16.33 | 3.54 | -16.67 |
EBIT Margin | 0.59% | -7.52% | -46.14% | -12.52% | 1.12% | -6.13% |
Effective Tax Rate | - | - | - | - | 54.93% | - |
Revenue as Reported | 384.59 | 295.46 | 190.56 | 130.42 | 317.17 | 272.04 |
Advertising Expenses | - | 0.1 | 0.25 | 0.26 | 0.03 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.