Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 33.67
-1.82 (-5.13%)
At close: Nov 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 598.04 | 576.64 | 642.83 | 1,020 | 679.05 | 582.37 |
Other Revenue | 0.35 | 0.35 | 0.05 | 0.06 | 0.19 | 0.07 |
| 598.39 | 576.99 | 642.88 | 1,020 | 679.24 | 582.44 | |
Revenue Growth | -4.50% | -10.25% | -36.97% | 50.16% | 16.62% | 47.50% |
Cost of Revenue | 361.77 | 337.51 | 368.07 | 541.79 | 393.42 | 339.69 |
Gross Profit | 236.62 | 239.48 | 274.81 | 478.17 | 285.83 | 242.75 |
Selling, General & Admin | 168.5 | 180.44 | 180.71 | 162.14 | 95.93 | 82.34 |
Research & Development | 108.61 | 115.52 | 133.08 | 104.13 | 64.04 | 53.11 |
Other Operating Expenses | -24.3 | -21.37 | -24.4 | -17.62 | -15.06 | 3.36 |
Operating Expenses | 250.65 | 258.74 | 311.5 | 300.73 | 155 | 140.75 |
Operating Income | -14.03 | -19.26 | -36.69 | 177.44 | 130.82 | 102 |
Interest Expense | -0.96 | -3.81 | -4.92 | -4.99 | -3.06 | -1.79 |
Interest & Investment Income | 20.1 | 37.39 | 39.95 | 40.13 | 5.95 | 2 |
Currency Exchange Gain (Loss) | -2.2 | -2.2 | 1.1 | -0.59 | 0.99 | -0.89 |
Other Non Operating Income (Expenses) | 0.73 | -0.33 | -0.08 | -0.65 | -0.19 | -0.66 |
EBT Excluding Unusual Items | 3.63 | 11.79 | -0.64 | 211.34 | 134.51 | 100.66 |
Gain (Loss) on Sale of Investments | 10.23 | -1.7 | 1.32 | 4.97 | 1.54 | - |
Gain (Loss) on Sale of Assets | -0.4 | -0.39 | 0.41 | 0.01 | 0.58 | 0.34 |
Asset Writedown | -2.53 | - | - | - | - | - |
Other Unusual Items | 0.61 | 2.2 | 2.6 | 6.77 | 7.78 | 17.61 |
Pretax Income | 11.56 | 11.9 | 3.69 | 223.08 | 144.41 | 118.61 |
Income Tax Expense | 5.28 | -7.56 | -15.66 | 20.39 | 13.03 | 11.02 |
Earnings From Continuing Operations | 6.28 | 19.46 | 19.35 | 202.69 | 131.37 | 107.59 |
Minority Interest in Earnings | 1.11 | 0.09 | - | - | - | - |
Net Income | 7.39 | 19.55 | 19.35 | 202.69 | 131.37 | 107.59 |
Net Income to Common | 7.39 | 19.55 | 19.35 | 202.69 | 131.37 | 107.59 |
Net Income Growth | -64.84% | 1.04% | -90.45% | 54.29% | 22.11% | 68.66% |
Shares Outstanding (Basic) | 114 | 93 | 97 | 95 | 74 | 71 |
Shares Outstanding (Diluted) | 114 | 93 | 97 | 95 | 74 | 71 |
Shares Change | 19.33% | -3.77% | 1.65% | 29.35% | 3.06% | 190.45% |
EPS (Basic) | 0.07 | 0.21 | 0.20 | 2.13 | 1.79 | 1.51 |
EPS (Diluted) | 0.07 | 0.21 | 0.20 | 2.13 | 1.79 | 1.51 |
EPS Growth | -70.53% | 5.00% | -90.61% | 19.28% | 18.49% | -41.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 188.98 | 137.65 | -145.68 | -2.59 | 58.2 | 54.93 |
Free Cash Flow Per Share | 1.66 | 1.48 | -1.51 | -0.03 | 0.79 | 0.77 |
Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.571 | 0.600 | - |
Dividend Growth | -16.67% | -16.67% | -79.00% | -4.77% | - | - |
Gross Margin | 39.54% | 41.50% | 42.75% | 46.88% | 42.08% | 41.68% |
Operating Margin | -2.34% | -3.34% | -5.71% | 17.40% | 19.26% | 17.51% |
Profit Margin | 1.24% | 3.39% | 3.01% | 19.87% | 19.34% | 18.47% |
Free Cash Flow Margin | 31.58% | 23.86% | -22.66% | -0.25% | 8.57% | 9.43% |
EBITDA | -8.27 | -13.9 | -31.84 | 181.47 | 133.77 | 104.32 |
EBITDA Margin | -1.38% | -2.41% | -4.95% | 17.79% | 19.69% | 17.91% |
D&A For EBITDA | 5.76 | 5.36 | 4.84 | 4.03 | 2.95 | 2.32 |
EBIT | -14.03 | -19.26 | -36.69 | 177.44 | 130.82 | 102 |
EBIT Margin | -2.34% | -3.34% | -5.71% | 17.40% | 19.26% | 17.51% |
Effective Tax Rate | 45.64% | - | - | 9.14% | 9.02% | 9.29% |
Revenue as Reported | 167.48 | 576.99 | 642.88 | 1,020 | 679.24 | 582.44 |
Advertising Expenses | - | 12.29 | 14.26 | 11.63 | 1.43 | - |