Cloud Live Technology Group Co.,Ltd. (SHE:002306)
China · Delayed Price · Currency is CNY 2.210
+0.110 (5.24%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 316.08 | 317.27 | 295.42 | 190.47 | 130.34 | 317.08 |
Other Revenue | 15.45 | 15.45 | 0.04 | 0.09 | 0.08 | 0.1 |
| 331.53 | 332.72 | 295.46 | 190.56 | 130.42 | 317.17 | |
Revenue Growth (YoY) | 13.21% | 12.61% | 55.05% | 46.11% | -58.88% | 16.59% |
Cost of Revenue | 289.61 | 287.76 | 270.83 | 190 | 67.13 | 209.52 |
Gross Profit | 41.92 | 44.96 | 24.63 | 0.56 | 63.3 | 107.65 |
Selling, General & Admin | 52 | 55.27 | 52.37 | 92.21 | 77.35 | 98.84 |
Research & Development | - | - | - | 0.54 | 1.66 | 4.07 |
Other Operating Expenses | -4.01 | -4.27 | -5.59 | -5.76 | 0.25 | 0.79 |
Operating Expenses | 49.27 | 52.37 | 46.85 | 88.48 | 79.63 | 104.11 |
Operating Income | -7.34 | -7.42 | -22.22 | -87.92 | -16.33 | 3.54 |
Interest Expense | -18.85 | -18.03 | -7.47 | -4.46 | -0.07 | -0.1 |
Interest & Investment Income | 0.03 | 0.02 | 4.18 | 2.54 | 1.22 | 3.94 |
Other Non Operating Income (Expenses) | -0.92 | -1.22 | -2.56 | -1.48 | 2.49 | -0.07 |
EBT Excluding Unusual Items | -27.07 | -26.64 | -28.07 | -91.32 | -12.69 | 7.32 |
Impairment of Goodwill | -0.97 | -0.97 | -4.35 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.15 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | 0.01 | -0.13 | -0.23 |
Asset Writedown | -72.23 | -72.23 | -16 | -1.17 | -11.32 | - |
Legal Settlements | -0.04 | -0.04 | -0.45 | -0.41 | - | - |
Other Unusual Items | -2.63 | -2.63 | -3.23 | 22.91 | 2.62 | 3.58 |
Pretax Income | -102.88 | -102.46 | -52.11 | -74.13 | -21.51 | 10.66 |
Income Tax Expense | -0.48 | -0.47 | 1.13 | -1.51 | 0.11 | 5.86 |
Earnings From Continuing Operations | -102.4 | -101.98 | -53.23 | -72.62 | -21.62 | 4.8 |
Minority Interest in Earnings | 46.15 | 46.62 | 19.91 | 11.98 | -0.14 | -0.06 |
Net Income | -56.25 | -55.37 | -33.33 | -60.63 | -21.76 | 4.75 |
Net Income to Common | -56.25 | -55.37 | -33.33 | -60.63 | -21.76 | 4.75 |
Shares Outstanding (Basic) | 818 | 819 | 819 | 819 | 818 | 833 |
Shares Outstanding (Diluted) | 818 | 819 | 819 | 819 | 818 | 833 |
Shares Change (YoY) | -0.21% | 0.03% | -0.07% | 0.14% | -1.75% | 1.26% |
EPS (Basic) | -0.07 | -0.07 | -0.04 | -0.07 | -0.03 | 0.01 |
EPS (Diluted) | -0.07 | -0.07 | -0.04 | -0.07 | -0.03 | 0.01 |
Free Cash Flow | -57.75 | -46.89 | -22.3 | -291.52 | -25.88 | -39.88 |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.36 | -0.03 | -0.05 |
Gross Margin | 12.65% | 13.51% | 8.34% | 0.29% | 48.53% | 33.94% |
Operating Margin | -2.21% | -2.23% | -7.52% | -46.14% | -12.52% | 1.12% |
Profit Margin | -16.97% | -16.64% | -11.28% | -31.82% | -16.69% | 1.50% |
Free Cash Flow Margin | -17.42% | -14.09% | -7.55% | -152.98% | -19.85% | -12.57% |
EBITDA | 0.72 | 0.2 | -16.36 | -86.99 | -15.24 | 4.63 |
EBITDA Margin | 0.22% | 0.06% | -5.54% | -45.65% | -11.69% | 1.46% |
D&A For EBITDA | 8.06 | 7.62 | 5.86 | 0.93 | 1.08 | 1.09 |
EBIT | -7.34 | -7.42 | -22.22 | -87.92 | -16.33 | 3.54 |
EBIT Margin | -2.21% | -2.23% | -7.52% | -46.14% | -12.52% | 1.12% |
Effective Tax Rate | - | - | - | - | - | 54.93% |
Revenue as Reported | 331.53 | 332.72 | 295.46 | 190.56 | 130.42 | 317.17 |
Advertising Expenses | - | 0.05 | 0.1 | 0.25 | 0.26 | 0.03 |