Colorlight Cloud Tech Ltd (SHE:301391)
China
· Delayed Price · Currency is CNY 36.71
-0.46 (-1.24%)
Last updated: Jun 3, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 605.66 | 642.83 | 1,020 | 679.05 | 582.37 | 394.78 | Upgrade
|
| Other Revenue | 0.05 | 0.05 | 0.06 | 0.19 | 0.07 | 0.1 | Upgrade
|
| Revenue | 605.72 | 642.88 | 1,020 | 679.24 | 582.44 | 394.88 | Upgrade
|
| Revenue Growth (YoY) | -41.19% | -36.97% | 50.16% | 16.62% | 47.50% | 19.77% | Upgrade
|
| Cost of Revenue | 349.99 | 368.07 | 541.79 | 393.42 | 339.69 | 237.45 | Upgrade
|
| Gross Profit | 255.73 | 274.81 | 478.17 | 285.83 | 242.75 | 157.43 | Upgrade
|
| Selling, General & Admin | 184.28 | 180.71 | 162.14 | 95.93 | 82.34 | 56.45 | Upgrade
|
| Research & Development | 131.46 | 133.08 | 104.13 | 64.04 | 53.11 | 37.05 | Upgrade
|
| Other Operating Expenses | -21.71 | -24.4 | -17.62 | -15.06 | 3.36 | -9.02 | Upgrade
|
| Operating Expenses | 312.35 | 311.5 | 300.73 | 155 | 140.75 | 86.61 | Upgrade
|
| Operating Income | -56.62 | -36.69 | 177.44 | 130.82 | 102 | 70.82 | Upgrade
|
| Interest Expense | -4.36 | -4.92 | -4.99 | -3.06 | -1.79 | -0.53 | Upgrade
|
| Interest & Investment Income | 41.51 | 39.95 | 40.13 | 5.95 | 2 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.59 | 0.99 | -0.89 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.99 | -0.08 | -0.65 | -0.19 | -0.66 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -17.38 | -0.64 | 211.34 | 134.51 | 100.66 | 70.34 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.27 | 1.32 | 4.97 | 1.54 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.01 | 0.58 | 0.34 | 0.06 | Upgrade
|
| Asset Writedown | -1.3 | - | - | - | - | -0.21 | Upgrade
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| Other Unusual Items | 5.28 | 2.6 | 6.77 | 7.78 | 17.61 | 0.59 | Upgrade
|
| Pretax Income | -16.27 | 3.69 | 223.08 | 144.41 | 118.61 | 70.79 | Upgrade
|
| Income Tax Expense | -19.88 | -15.66 | 20.39 | 13.03 | 11.02 | 7 | Upgrade
|
| Earnings From Continuing Operations | 3.61 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 | Upgrade
|
| Net Income | 3.61 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 | Upgrade
|
| Net Income to Common | 3.61 | 19.35 | 202.69 | 131.37 | 107.59 | 63.79 | Upgrade
|
| Net Income Growth | -98.12% | -90.45% | 54.29% | 22.11% | 68.66% | 1.59% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 97 | 95 | 74 | 71 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 97 | 95 | 74 | 71 | 25 | Upgrade
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| Shares Change (YoY) | 4.65% | 1.65% | 29.35% | 3.06% | 190.45% | - | Upgrade
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| EPS (Basic) | 0.04 | 0.20 | 2.13 | 1.79 | 1.51 | 2.60 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.20 | 2.13 | 1.79 | 1.51 | 2.60 | Upgrade
|
| EPS Growth | -98.21% | -90.61% | 19.28% | 18.49% | -41.93% | - | Upgrade
|
| Free Cash Flow | -22.04 | -145.68 | -2.59 | 58.2 | 54.93 | -22.6 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -1.51 | -0.03 | 0.79 | 0.77 | -0.92 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.571 | 0.600 | - | - | Upgrade
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| Dividend Growth | -79.00% | -79.00% | -4.77% | - | - | - | Upgrade
|
| Gross Margin | 42.22% | 42.75% | 46.88% | 42.08% | 41.68% | 39.87% | Upgrade
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| Operating Margin | -9.35% | -5.71% | 17.40% | 19.26% | 17.51% | 17.94% | Upgrade
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| Profit Margin | 0.60% | 3.01% | 19.87% | 19.34% | 18.47% | 16.15% | Upgrade
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| Free Cash Flow Margin | -3.64% | -22.66% | -0.25% | 8.57% | 9.43% | -5.72% | Upgrade
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| EBITDA | -51.96 | -32.16 | 181.47 | 133.77 | 104.32 | 72.16 | Upgrade
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| EBITDA Margin | -8.58% | -5.00% | 17.79% | 19.69% | 17.91% | 18.27% | Upgrade
|
| D&A For EBITDA | 4.65 | 4.53 | 4.03 | 2.95 | 2.32 | 1.33 | Upgrade
|
| EBIT | -56.62 | -36.69 | 177.44 | 130.82 | 102 | 70.82 | Upgrade
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| EBIT Margin | -9.35% | -5.71% | 17.40% | 19.26% | 17.51% | 17.94% | Upgrade
|
| Effective Tax Rate | - | - | 9.14% | 9.02% | 9.29% | 9.88% | Upgrade
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| Revenue as Reported | 605.72 | 642.88 | 1,020 | 679.24 | 582.44 | - | Upgrade
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| Advertising Expenses | - | 14.26 | 11.63 | 1.43 | - | - | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.