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002306 Cloud Live Technology Group

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  • 2.82
  • +0.06+2.17%
Not Open Sep 27 15:00 CST
2.45BMarket Cap470.00P/E (TTM)

Cloud Live Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-56.63%18.5M
-73.66%21.45M
-66.36%34.77M
-4.10%52.34M
-15.84%42.67M
46.31%81.44M
169.92%103.34M
149.41%54.58M
36.12%50.7M
-15.58%55.67M
Transactional financial assets
--2.4M
-88.85%2.9M
50.00%3M
-90.32%3M
----
-13.33%26M
-96.00%2M
-38.00%31M
-25.00%30M
0.00%30M
Notes receivable and accounts receivable
-23.17%13.65M
-16.59%15.76M
-18.18%13.44M
34.32%15.68M
110.06%17.77M
143.18%18.89M
180.03%16.43M
-31.11%11.68M
-53.57%8.46M
2,452.05%7.77M
-Notes receivable
----
--125.24K
--125.24K
--540K
--234.83K
----
----
----
----
----
-Accounts receivable
-22.15%13.65M
-17.26%15.63M
-18.94%13.31M
29.69%15.14M
107.28%17.54M
143.18%18.89M
180.03%16.43M
-31.11%11.68M
-52.78%8.46M
--7.77M
Other receivables (including interest and dividends)
143.98%32.31M
144.00%32.93M
163.39%37.45M
118.31%41.83M
-23.51%13.24M
-38.18%13.49M
-18.82%14.22M
65.01%19.16M
17.08%17.31M
96.74%21.83M
-Accrued interest receivable
----
----
----
----
----
188.97%35.58K
-98.38%17.64K
73.80%828.44K
189.81%639.75K
--12.31K
-Other receivable
143.98%32.31M
----
163.71%37.45M
----
-20.57%13.24M
----
-13.54%14.2M
----
14.46%16.67M
----
Advance payment
-35.79%1.49M
-33.87%1.95M
-30.17%1.99M
-91.13%1.35M
-83.79%2.32M
-78.12%2.95M
-79.39%2.85M
-41.63%15.22M
-44.09%14.33M
287.20%13.5M
Inventories
40.77%345.9K
268.15%1.7M
-8.12%297.97K
91.22%356.89K
7.44%245.72K
83.08%461.03K
37.44%324.29K
-33.07%186.64K
-50.62%228.7K
-68.39%251.83K
Other current assets
67.23%44.46M
66.58%37.31M
57.50%35M
245.04%17.66M
61.77%26.58M
29.83%22.4M
-9.03%22.22M
-77.79%5.12M
-48.20%16.43M
-64.06%17.25M
Total current assets
10.04%113.16M
-31.18%114M
-21.96%125.94M
-3.45%132.22M
-25.19%102.83M
13.25%165.64M
7.48%161.38M
-8.61%136.94M
-18.21%137.46M
-17.66%146.27M
Non Current assets
Investment real estate
-3.10%4.97M
-3.07%5.01M
-3.05%5.05M
-3.03%5.09M
-3.00%5.13M
-2.98%5.17M
-2.96%5.21M
--5.25M
--5.29M
--5.33M
Long-term equity investment
----
----
----
-4.41%4.15M
-6.73%4.15M
-6.31%4.3M
5.24%4.31M
--4.34M
--4.44M
--4.59M
Fixed assets
930.38%27.29M
----
1,054.62%27.37M
----
0.58%2.65M
----
-16.18%2.37M
----
-68.65%2.63M
----
Constru in process
79.09%313.18M
----
--259.48M
----
--174.87M
----
----
----
----
----
Intangible assets
-1.83%37.35M
-1.55%37.69M
12,184.07%37.59M
10,021.42%37.81M
9,016.10%38.05M
8,201.62%38.28M
-39.39%306.03K
-31.91%373.61K
-29.55%417.38K
-28.31%461.15K
Goodwill
-0.57%15.68M
-0.57%15.68M
-0.57%15.68M
-0.57%15.68M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
-2.15%15.77M
Long deferred expense
-10.58%6.86M
34.26%7.18M
27.27%7.42M
167.66%7.65M
166.46%7.68M
60.46%5.35M
60.51%5.83M
-3.09%2.86M
-10.34%2.88M
-7.39%3.33M
Deferred tax assets
380.67%2.41M
353.39%2.06M
359.09%2.09M
391.42%454.44K
10.58%501.67K
8.41%454.44K
8.41%454.44K
-90.92%92.47K
-56.09%453.69K
-59.27%419.17K
Usufruct assets
-18.91%696.56K
-10.70%958.8K
-5.23%1.22M
-57.14%644.24K
--858.98K
36.43%1.07M
8.05%1.29M
--1.5M
----
--787.02K
Other non current assets
109.64%172.7M
21,530.24%173.04M
24,453.79%196.43M
26,459.46%212.48M
10,197.04%82.38M
0.00%800K
0.00%800K
--800K
--800K
--800K
Total non current assets
75.03%581.14M
201.70%578.39M
1,420.29%552.33M
1,404.55%499.71M
915.85%332.02M
453.18%191.71M
4.99%36.33M
13.54%33.21M
12.68%32.68M
16.75%34.66M
Total assets
59.66%694.3M
93.75%692.38M
243.07%678.27M
271.39%631.93M
155.58%434.85M
97.52%357.35M
7.01%197.71M
-4.99%170.15M
-13.66%170.14M
-12.73%180.92M
Liabilities
Current liabilities
Short term loan
1,462.30%32.81M
595.21%32.67M
303.55%12.11M
-45.00%1.65M
5.00%2.1M
88.00%4.7M
--3M
--3M
--2M
--2.5M
Notes payable and accounts payable
22.14%31.93M
-0.37%30.19M
31.96%26.76M
-22.29%16.32M
45.46%26.14M
69.35%30.3M
18.31%20.28M
-6.49%21M
-37.22%17.97M
-62.28%17.9M
-Notes payable
--14.16M
--13.88M
----
----
----
----
----
----
----
----
-Accounts payable
-32.04%17.76M
-46.16%16.32M
31.96%26.76M
-22.29%16.32M
45.46%26.14M
69.35%30.3M
18.31%20.28M
-6.49%21M
-37.22%17.97M
-62.28%17.9M
Contract liabilities
3.55%2.29M
-43.32%1.97M
-7.47%5.08M
4.38%3.36M
-21.91%2.21M
11.70%3.48M
76.43%5.49M
80.95%3.22M
92.16%2.83M
84.64%3.11M
Salaries payable
208.95%8.32M
54.08%3.84M
35.78%4.17M
58.91%2.93M
49.95%2.69M
-8.35%2.49M
-57.67%3.07M
-57.91%1.84M
-56.62%1.8M
-12.86%2.72M
Taxs payable
-45.68%536.1K
-56.30%359.05K
-50.19%440.34K
-74.46%436.1K
-70.42%987.02K
-69.75%821.64K
-64.35%884.12K
150.70%1.71M
-45.28%3.34M
-32.54%2.72M
Other payable (including interest and dividends)
49.92%385.04M
67.82%380.58M
315.21%375.69M
673.55%386.15M
403.93%256.82M
293.58%226.77M
54.11%90.48M
-6.66%49.92M
-11.70%50.96M
-40.37%57.62M
-Other payable
49.92%385.04M
----
315.21%375.69M
----
403.93%256.82M
----
54.11%90.48M
----
-11.70%50.96M
----
Non current liabilities due within one year
-79.31%181.47K
-54.00%399.3K
-29.16%614.85K
--661.32K
--877.14K
66.08%868K
-29.89%868K
----
----
--522.63K
Other current liabilities
3.55%137.13K
-43.22%118.47K
-7.47%304.98K
2.82%198.49K
-21.91%132.42K
14.10%208.64K
-0.64%329.61K
-14.52%193.05K
10.35%169.58K
1,113.16%182.85K
Total current liabilities
57.98%461.23M
66.93%450.13M
241.76%425.17M
409.04%411.7M
269.28%291.96M
208.99%269.64M
37.82%124.41M
-2.56%80.88M
-19.49%79.06M
-42.93%87.27M
Current liabilities
Long term account payable
--51.69M
----
--51.6M
----
----
----
----
----
----
----
Estimate liabilities
0.00%32.31M
492.71%32.31M
492.71%32.31M
492.71%32.31M
492.71%32.31M
0.00%5.45M
0.00%5.45M
14.10%5.45M
14.10%5.45M
14.10%5.45M
Long term deferred income
16.59%13.99M
--12M
--12M
--12M
--12M
----
----
----
----
----
Lease liabilities
--545.63K
166.49%593.45K
59.28%691.28K
----
----
--222.69K
--434K
--1.51M
----
----
Total non current liabilities
122.38%98.53M
1,587.77%95.75M
1,541.54%96.6M
1,267.31%95.19M
712.86%44.31M
4.09%5.67M
7.96%5.88M
45.73%6.96M
14.10%5.45M
14.10%5.45M
Total liabilities
66.47%559.76M
98.27%545.88M
300.46%521.77M
477.06%506.89M
297.88%336.26M
196.95%275.32M
36.12%130.29M
0.07%87.84M
-17.93%84.51M
-41.21%92.72M
Shareholders equity
Paid-in capital
-1.66%869.76M
-1.66%869.76M
1.16%869.76M
6.03%890.62M
5.29%884.46M
5.29%884.46M
2.35%859.75M
0.00%840M
0.00%840M
0.00%840M
Capital reserve funds
-1.13%496.54M
0.58%490.56M
6.10%484.58M
20.05%523.19M
15.24%502.2M
11.92%487.74M
4.80%456.73M
-2.99%435.8M
-1.84%435.8M
-0.15%435.8M
Surplus reserve funds
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
Retained profit
0.43%-1.29B
-3.59%-1.27B
-4.91%-1.26B
-10.49%-1.31B
-9.41%-1.29B
-4.26%-1.23B
-1.85%-1.2B
0.33%-1.18B
-0.01%-1.18B
0.05%-1.18B
Less:Treasury stock
-22.21%104.6M
-22.21%104.6M
25.19%104.6M
243.29%147.15M
213.66%134.45M
213.66%134.45M
94.91%83.55M
0.00%42.87M
0.00%42.87M
-47.47%42.87M
Shareholders equity without minority interests
250.86%9.03M
-60.51%17.07M
-62.47%25.33M
-109.39%-7.77M
-106.97%-5.98M
-51.24%43.22M
-24.38%67.49M
-10.31%82.77M
-8.82%85.9M
77.40%88.63M
Minority interests
20.02%125.51M
233.44%129.43M
169,420.94%131.16M
29,161.24%132.81M
39,020.23%104.57M
9,275.06%38.82M
65.07%-77.47K
53.04%-456.98K
-141.99%-268.68K
-25.96%-423.08K
Total shareholder equity
36.46%134.53M
78.58%146.5M
132.14%156.5M
51.90%125.03M
15.13%98.59M
-7.00%82.04M
-24.28%67.41M
-9.85%82.31M
-8.99%85.63M
77.75%88.21M
Total liabilityies and equity
59.66%694.3M
93.75%692.38M
243.07%678.27M
271.39%631.93M
155.58%434.85M
97.52%357.35M
7.01%197.71M
-4.99%170.15M
-13.66%170.14M
-12.73%180.92M
Currency Unit
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -56.63%18.5M-73.66%21.45M-66.36%34.77M-4.10%52.34M-15.84%42.67M46.31%81.44M169.92%103.34M149.41%54.58M36.12%50.7M-15.58%55.67M
Transactional financial assets --2.4M-88.85%2.9M50.00%3M-90.32%3M-----13.33%26M-96.00%2M-38.00%31M-25.00%30M0.00%30M
Notes receivable and accounts receivable -23.17%13.65M-16.59%15.76M-18.18%13.44M34.32%15.68M110.06%17.77M143.18%18.89M180.03%16.43M-31.11%11.68M-53.57%8.46M2,452.05%7.77M
-Notes receivable ------125.24K--125.24K--540K--234.83K--------------------
-Accounts receivable -22.15%13.65M-17.26%15.63M-18.94%13.31M29.69%15.14M107.28%17.54M143.18%18.89M180.03%16.43M-31.11%11.68M-52.78%8.46M--7.77M
Other receivables (including interest and dividends) 143.98%32.31M144.00%32.93M163.39%37.45M118.31%41.83M-23.51%13.24M-38.18%13.49M-18.82%14.22M65.01%19.16M17.08%17.31M96.74%21.83M
-Accrued interest receivable --------------------188.97%35.58K-98.38%17.64K73.80%828.44K189.81%639.75K--12.31K
-Other receivable 143.98%32.31M----163.71%37.45M-----20.57%13.24M-----13.54%14.2M----14.46%16.67M----
Advance payment -35.79%1.49M-33.87%1.95M-30.17%1.99M-91.13%1.35M-83.79%2.32M-78.12%2.95M-79.39%2.85M-41.63%15.22M-44.09%14.33M287.20%13.5M
Inventories 40.77%345.9K268.15%1.7M-8.12%297.97K91.22%356.89K7.44%245.72K83.08%461.03K37.44%324.29K-33.07%186.64K-50.62%228.7K-68.39%251.83K
Other current assets 67.23%44.46M66.58%37.31M57.50%35M245.04%17.66M61.77%26.58M29.83%22.4M-9.03%22.22M-77.79%5.12M-48.20%16.43M-64.06%17.25M
Total current assets 10.04%113.16M-31.18%114M-21.96%125.94M-3.45%132.22M-25.19%102.83M13.25%165.64M7.48%161.38M-8.61%136.94M-18.21%137.46M-17.66%146.27M
Non Current assets
Investment real estate -3.10%4.97M-3.07%5.01M-3.05%5.05M-3.03%5.09M-3.00%5.13M-2.98%5.17M-2.96%5.21M--5.25M--5.29M--5.33M
Long-term equity investment -------------4.41%4.15M-6.73%4.15M-6.31%4.3M5.24%4.31M--4.34M--4.44M--4.59M
Fixed assets 930.38%27.29M----1,054.62%27.37M----0.58%2.65M-----16.18%2.37M-----68.65%2.63M----
Constru in process 79.09%313.18M------259.48M------174.87M--------------------
Intangible assets -1.83%37.35M-1.55%37.69M12,184.07%37.59M10,021.42%37.81M9,016.10%38.05M8,201.62%38.28M-39.39%306.03K-31.91%373.61K-29.55%417.38K-28.31%461.15K
Goodwill -0.57%15.68M-0.57%15.68M-0.57%15.68M-0.57%15.68M0.00%15.77M0.00%15.77M0.00%15.77M0.00%15.77M0.00%15.77M-2.15%15.77M
Long deferred expense -10.58%6.86M34.26%7.18M27.27%7.42M167.66%7.65M166.46%7.68M60.46%5.35M60.51%5.83M-3.09%2.86M-10.34%2.88M-7.39%3.33M
Deferred tax assets 380.67%2.41M353.39%2.06M359.09%2.09M391.42%454.44K10.58%501.67K8.41%454.44K8.41%454.44K-90.92%92.47K-56.09%453.69K-59.27%419.17K
Usufruct assets -18.91%696.56K-10.70%958.8K-5.23%1.22M-57.14%644.24K--858.98K36.43%1.07M8.05%1.29M--1.5M------787.02K
Other non current assets 109.64%172.7M21,530.24%173.04M24,453.79%196.43M26,459.46%212.48M10,197.04%82.38M0.00%800K0.00%800K--800K--800K--800K
Total non current assets 75.03%581.14M201.70%578.39M1,420.29%552.33M1,404.55%499.71M915.85%332.02M453.18%191.71M4.99%36.33M13.54%33.21M12.68%32.68M16.75%34.66M
Total assets 59.66%694.3M93.75%692.38M243.07%678.27M271.39%631.93M155.58%434.85M97.52%357.35M7.01%197.71M-4.99%170.15M-13.66%170.14M-12.73%180.92M
Liabilities
Current liabilities
Short term loan 1,462.30%32.81M595.21%32.67M303.55%12.11M-45.00%1.65M5.00%2.1M88.00%4.7M--3M--3M--2M--2.5M
Notes payable and accounts payable 22.14%31.93M-0.37%30.19M31.96%26.76M-22.29%16.32M45.46%26.14M69.35%30.3M18.31%20.28M-6.49%21M-37.22%17.97M-62.28%17.9M
-Notes payable --14.16M--13.88M--------------------------------
-Accounts payable -32.04%17.76M-46.16%16.32M31.96%26.76M-22.29%16.32M45.46%26.14M69.35%30.3M18.31%20.28M-6.49%21M-37.22%17.97M-62.28%17.9M
Contract liabilities 3.55%2.29M-43.32%1.97M-7.47%5.08M4.38%3.36M-21.91%2.21M11.70%3.48M76.43%5.49M80.95%3.22M92.16%2.83M84.64%3.11M
Salaries payable 208.95%8.32M54.08%3.84M35.78%4.17M58.91%2.93M49.95%2.69M-8.35%2.49M-57.67%3.07M-57.91%1.84M-56.62%1.8M-12.86%2.72M
Taxs payable -45.68%536.1K-56.30%359.05K-50.19%440.34K-74.46%436.1K-70.42%987.02K-69.75%821.64K-64.35%884.12K150.70%1.71M-45.28%3.34M-32.54%2.72M
Other payable (including interest and dividends) 49.92%385.04M67.82%380.58M315.21%375.69M673.55%386.15M403.93%256.82M293.58%226.77M54.11%90.48M-6.66%49.92M-11.70%50.96M-40.37%57.62M
-Other payable 49.92%385.04M----315.21%375.69M----403.93%256.82M----54.11%90.48M-----11.70%50.96M----
Non current liabilities due within one year -79.31%181.47K-54.00%399.3K-29.16%614.85K--661.32K--877.14K66.08%868K-29.89%868K----------522.63K
Other current liabilities 3.55%137.13K-43.22%118.47K-7.47%304.98K2.82%198.49K-21.91%132.42K14.10%208.64K-0.64%329.61K-14.52%193.05K10.35%169.58K1,113.16%182.85K
Total current liabilities 57.98%461.23M66.93%450.13M241.76%425.17M409.04%411.7M269.28%291.96M208.99%269.64M37.82%124.41M-2.56%80.88M-19.49%79.06M-42.93%87.27M
Current liabilities
Long term account payable --51.69M------51.6M----------------------------
Estimate liabilities 0.00%32.31M492.71%32.31M492.71%32.31M492.71%32.31M492.71%32.31M0.00%5.45M0.00%5.45M14.10%5.45M14.10%5.45M14.10%5.45M
Long term deferred income 16.59%13.99M--12M--12M--12M--12M--------------------
Lease liabilities --545.63K166.49%593.45K59.28%691.28K----------222.69K--434K--1.51M--------
Total non current liabilities 122.38%98.53M1,587.77%95.75M1,541.54%96.6M1,267.31%95.19M712.86%44.31M4.09%5.67M7.96%5.88M45.73%6.96M14.10%5.45M14.10%5.45M
Total liabilities 66.47%559.76M98.27%545.88M300.46%521.77M477.06%506.89M297.88%336.26M196.95%275.32M36.12%130.29M0.07%87.84M-17.93%84.51M-41.21%92.72M
Shareholders equity
Paid-in capital -1.66%869.76M-1.66%869.76M1.16%869.76M6.03%890.62M5.29%884.46M5.29%884.46M2.35%859.75M0.00%840M0.00%840M0.00%840M
Capital reserve funds -1.13%496.54M0.58%490.56M6.10%484.58M20.05%523.19M15.24%502.2M11.92%487.74M4.80%456.73M-2.99%435.8M-1.84%435.8M-0.15%435.8M
Surplus reserve funds 0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M
Retained profit 0.43%-1.29B-3.59%-1.27B-4.91%-1.26B-10.49%-1.31B-9.41%-1.29B-4.26%-1.23B-1.85%-1.2B0.33%-1.18B-0.01%-1.18B0.05%-1.18B
Less:Treasury stock -22.21%104.6M-22.21%104.6M25.19%104.6M243.29%147.15M213.66%134.45M213.66%134.45M94.91%83.55M0.00%42.87M0.00%42.87M-47.47%42.87M
Shareholders equity without minority interests 250.86%9.03M-60.51%17.07M-62.47%25.33M-109.39%-7.77M-106.97%-5.98M-51.24%43.22M-24.38%67.49M-10.31%82.77M-8.82%85.9M77.40%88.63M
Minority interests 20.02%125.51M233.44%129.43M169,420.94%131.16M29,161.24%132.81M39,020.23%104.57M9,275.06%38.82M65.07%-77.47K53.04%-456.98K-141.99%-268.68K-25.96%-423.08K
Total shareholder equity 36.46%134.53M78.58%146.5M132.14%156.5M51.90%125.03M15.13%98.59M-7.00%82.04M-24.28%67.41M-9.85%82.31M-8.99%85.63M77.75%88.21M
Total liabilityies and equity 59.66%694.3M93.75%692.38M243.07%678.27M271.39%631.93M155.58%434.85M97.52%357.35M7.01%197.71M-4.99%170.15M-13.66%170.14M-12.73%180.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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