CN Stock MarketDetailed Quotes

002306 Cloud Live Technology Group

Watchlist
  • 3.48
  • -0.21-5.69%
Market Closed Nov 15 15:00 CST
3.03BMarket Cap267.69P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-87.56%6.51M
-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
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
Notes receivable and accounts receivable
5.96%16.62M
-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
-Notes receivable
-91.65%45.08K
----
--125.24K
--125.24K
--540K
--234.83K
----
----
----
----
-Accounts receivable
9.44%16.57M
-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
Other receivables (including interest and dividends)
-21.34%32.91M
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
-Accrued interest receivable
----
----
----
----
----
----
188.97%35.58K
-98.38%17.64K
73.80%828.44K
189.81%639.75K
-Other receivable
----
143.98%32.31M
----
----
----
-20.57%13.24M
----
-13.54%14.2M
----
14.46%16.67M
Advance payment
5,186.69%71.33M
-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
Inventories
22.10%435.75K
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
Other current assets
140.73%42.5M
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
Total current assets
28.81%170.31M
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
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
Long-term equity investment
----
----
----
----
-4.41%4.15M
-6.73%4.15M
-6.31%4.3M
5.24%4.31M
--4.34M
--4.44M
Fixed assets
----
930.38%27.29M
----
----
----
0.58%2.65M
----
-16.18%2.37M
----
-68.65%2.63M
Constru in process
----
79.09%313.18M
----
----
----
--174.87M
----
----
----
----
Intangible assets
-1.75%37.15M
-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
Goodwill
0.00%15.68M
-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
Long deferred expense
-8.12%7.02M
-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
Deferred tax assets
430.62%2.41M
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
Usufruct assets
171.59%1.75M
-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
----
Other non current assets
-18.45%173.27M
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
Total non current assets
16.85%583.92M
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
Total assets
19.35%754.22M
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
Liabilities
Current liabilities
Short term loan
1,963.57%34.05M
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
Notes payable and accounts payable
12.81%18.41M
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
-Notes payable
--462.07K
--14.16M
--13.88M
----
----
----
----
----
----
----
-Accounts payable
9.98%17.94M
-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
Contract liabilities
1,820.06%64.48M
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
Salaries payable
208.83%9.05M
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
Taxs payable
49.43%651.64K
-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
Other payable (including interest and dividends)
1.24%390.93M
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
-Other payable
----
49.92%385.04M
----
----
----
403.93%256.82M
----
54.11%90.48M
----
-11.70%50.96M
Non current liabilities due within one year
33.31%881.59K
-79.31%181.47K
-54.00%399.3K
-29.16%614.85K
--661.32K
--877.14K
66.08%868K
-29.89%868K
----
----
Other current liabilities
4,043.24%8.22M
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
Total current liabilities
27.92%526.67M
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
Current liabilities
Long term account payable
----
--51.69M
----
----
----
----
----
----
----
----
Estimate liabilities
0.00%32.31M
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
Long term deferred income
35.76%16.29M
16.59%13.99M
--12M
--12M
--12M
--12M
----
----
----
----
Lease liabilities
--903.29K
--545.63K
166.49%593.45K
59.28%691.28K
----
----
--222.69K
--434K
--1.51M
----
Total non current liabilities
7.18%102.02M
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
Total liabilities
24.03%628.69M
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
Shareholders equity
Paid-in capital
-2.34%869.76M
-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
Capital reserve funds
-4.25%500.98M
-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
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
0.87%-1.3B
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
Less:Treasury stock
-28.92%104.6M
-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
Shareholders equity without minority interests
140.64%3.16M
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
Minority interests
-7.86%122.37M
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
Total shareholder equity
0.40%125.53M
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
Total liabilityies and equity
19.35%754.22M
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
Currency Unit
CNY
CNY
CNY
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CNY
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CNY
CNY
CNY
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 Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -87.56%6.51M-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
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%30M
Notes receivable and accounts receivable 5.96%16.62M-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%8.46M
-Notes receivable -91.65%45.08K------125.24K--125.24K--540K--234.83K----------------
-Accounts receivable 9.44%16.57M-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
Other receivables (including interest and dividends) -21.34%32.91M143.98%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%17.31M
-Accrued interest receivable ------------------------188.97%35.58K-98.38%17.64K73.80%828.44K189.81%639.75K
-Other receivable ----143.98%32.31M-------------20.57%13.24M-----13.54%14.2M----14.46%16.67M
Advance payment 5,186.69%71.33M-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
Inventories 22.10%435.75K40.77%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
Other current assets 140.73%42.5M67.23%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
Total current assets 28.81%170.31M10.04%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
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
Long-term equity investment -----------------4.41%4.15M-6.73%4.15M-6.31%4.3M5.24%4.31M--4.34M--4.44M
Fixed assets ----930.38%27.29M------------0.58%2.65M-----16.18%2.37M-----68.65%2.63M
Constru in process ----79.09%313.18M--------------174.87M----------------
Intangible assets -1.75%37.15M-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
Goodwill 0.00%15.68M-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
Long deferred expense -8.12%7.02M-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
Deferred tax assets 430.62%2.41M380.67%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
Usufruct assets 171.59%1.75M-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----
Other non current assets -18.45%173.27M109.64%172.7M21,530.24%173.04M24,453.79%196.43M26,459.46%212.48M10,197.04%82.38M0.00%800K0.00%800K--800K--800K
Total non current assets 16.85%583.92M75.03%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%32.68M
Total assets 19.35%754.22M59.66%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
Liabilities
Current liabilities
Short term loan 1,963.57%34.05M1,462.30%32.81M595.21%32.67M303.55%12.11M-45.00%1.65M5.00%2.1M88.00%4.7M--3M--3M--2M
Notes payable and accounts payable 12.81%18.41M22.14%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
-Notes payable --462.07K--14.16M--13.88M----------------------------
-Accounts payable 9.98%17.94M-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
Contract liabilities 1,820.06%64.48M3.55%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%2.83M
Salaries payable 208.83%9.05M208.95%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
Taxs payable 49.43%651.64K-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
Other payable (including interest and dividends) 1.24%390.93M49.92%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
-Other payable ----49.92%385.04M------------403.93%256.82M----54.11%90.48M-----11.70%50.96M
Non current liabilities due within one year 33.31%881.59K-79.31%181.47K-54.00%399.3K-29.16%614.85K--661.32K--877.14K66.08%868K-29.89%868K--------
Other current liabilities 4,043.24%8.22M3.55%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%169.58K
Total current liabilities 27.92%526.67M57.98%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
Current liabilities
Long term account payable ------51.69M--------------------------------
Estimate liabilities 0.00%32.31M0.00%32.31M492.71%32.31M492.71%32.31M492.71%32.31M492.71%32.31M0.00%5.45M0.00%5.45M14.10%5.45M14.10%5.45M
Long term deferred income 35.76%16.29M16.59%13.99M--12M--12M--12M--12M----------------
Lease liabilities --903.29K--545.63K166.49%593.45K59.28%691.28K----------222.69K--434K--1.51M----
Total non current liabilities 7.18%102.02M122.38%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%5.45M
Total liabilities 24.03%628.69M66.47%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
Shareholders equity
Paid-in capital -2.34%869.76M-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%840M
Capital reserve funds -4.25%500.98M-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
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 0.87%-1.3B0.43%-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%-1.18B
Less:Treasury stock -28.92%104.6M-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
Shareholders equity without minority interests 140.64%3.16M250.86%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
Minority interests -7.86%122.37M20.02%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
Total shareholder equity 0.40%125.53M36.46%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%85.63M
Total liabilityies and equity 19.35%754.22M59.66%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
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 Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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