Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 73.38
+0.37 (0.51%)
At close: Jan 30, 2026
Colorlight Cloud Tech 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 | 626.51 | 642.83 | 1,020 | 679.05 | 582.37 | 394.78 |
Other Revenue | 0.05 | 0.05 | 0.06 | 0.19 | 0.07 | 0.1 |
| 626.56 | 642.88 | 1,020 | 679.24 | 582.44 | 394.88 | |
Revenue Growth (YoY) | -28.65% | -36.97% | 50.16% | 16.62% | 47.50% | 19.77% |
Cost of Revenue | 357.35 | 368.07 | 541.79 | 393.42 | 339.69 | 237.45 |
Gross Profit | 269.21 | 274.81 | 478.17 | 285.83 | 242.75 | 157.43 |
Selling, General & Admin | 180.9 | 180.71 | 162.14 | 95.93 | 82.34 | 56.45 |
Research & Development | 119.35 | 133.08 | 104.13 | 64.04 | 53.11 | 37.05 |
Other Operating Expenses | -14.86 | -24.4 | -17.62 | -15.06 | 3.36 | -9.02 |
Operating Expenses | 301.06 | 311.5 | 300.73 | 155 | 140.75 | 86.61 |
Operating Income | -31.84 | -36.69 | 177.44 | 130.82 | 102 | 70.82 |
Interest Expense | -4.3 | -4.92 | -4.99 | -3.06 | -1.79 | -0.53 |
Interest & Investment Income | 38.76 | 39.95 | 40.13 | 5.95 | 2 | 0.59 |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.59 | 0.99 | -0.89 | -0.4 |
Other Non Operating Income (Expenses) | 3.7 | -0.08 | -0.65 | -0.19 | -0.66 | -0.15 |
EBT Excluding Unusual Items | 7.42 | -0.64 | 211.34 | 134.51 | 100.66 | 70.34 |
Gain (Loss) on Sale of Investments | -2.4 | 1.32 | 4.97 | 1.54 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.41 | 0.01 | 0.58 | 0.34 | 0.06 |
Asset Writedown | -2.3 | - | - | - | - | -0.21 |
Other Unusual Items | 4.12 | 2.6 | 6.77 | 7.78 | 17.61 | 0.59 |
Pretax Income | 6.86 | 3.69 | 223.08 | 144.41 | 118.61 | 70.79 |
Income Tax Expense | -14.17 | -15.66 | 20.39 | 13.03 | 11.02 | 7 |
Earnings From Continuing Operations | 21.03 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 |
Net Income | 21.03 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 |
Net Income to Common | 21.03 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 |
Net Income Growth | -79.87% | -90.45% | 54.29% | 22.11% | 68.66% | 1.59% |
Shares Outstanding (Basic) | 95 | 97 | 95 | 74 | 71 | 25 |
Shares Outstanding (Diluted) | 95 | 97 | 95 | 74 | 71 | 25 |
Shares Change (YoY) | -2.00% | 1.65% | 29.35% | 3.06% | 190.45% | - |
EPS (Basic) | 0.22 | 0.20 | 2.13 | 1.79 | 1.51 | 2.60 |
EPS (Diluted) | 0.22 | 0.20 | 2.13 | 1.79 | 1.51 | 2.60 |
EPS Growth | -79.46% | -90.61% | 19.28% | 18.49% | -41.93% | - |
Free Cash Flow | 116.6 | -145.68 | -2.59 | 58.2 | 54.93 | -22.6 |
Free Cash Flow Per Share | 1.22 | -1.51 | -0.03 | 0.79 | 0.77 | -0.92 |
Dividend Per Share | 0.120 | 0.120 | 0.571 | 0.600 | - | - |
Dividend Growth | -79.00% | -79.00% | -4.77% | - | - | - |
Gross Margin | 42.97% | 42.75% | 46.88% | 42.08% | 41.68% | 39.87% |
Operating Margin | -5.08% | -5.71% | 17.40% | 19.26% | 17.51% | 17.94% |
Profit Margin | 3.36% | 3.01% | 19.87% | 19.34% | 18.47% | 16.15% |
Free Cash Flow Margin | 18.61% | -22.66% | -0.25% | 8.57% | 9.43% | -5.72% |
EBITDA | -26.95 | -32.16 | 181.47 | 133.77 | 104.32 | 72.16 |
EBITDA Margin | -4.30% | -5.00% | 17.79% | 19.69% | 17.91% | 18.27% |
D&A For EBITDA | 4.9 | 4.53 | 4.03 | 2.95 | 2.32 | 1.33 |
EBIT | -31.84 | -36.69 | 177.44 | 130.82 | 102 | 70.82 |
EBIT Margin | -5.08% | -5.71% | 17.40% | 19.26% | 17.51% | 17.94% |
Effective Tax Rate | - | - | 9.14% | 9.02% | 9.29% | 9.88% |
Revenue as Reported | 626.56 | 642.88 | 1,020 | 679.24 | 582.44 | - |
Advertising Expenses | - | 14.26 | 11.63 | 1.43 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.