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002306 Cloud Live Technology Group

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  • 2.75
  • +0.01+0.36%
Not Open Jul 3 15:00 CST
2.39BMarket Cap-53921P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-67.75%38.29M
Transactional financial assets
-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
--50M
Notes receivable and accounts receivable
-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
-60.37%5.87M
-Notes receivable
--125.24K
--125.24K
--540K
--234.83K
----
----
----
----
----
----
-Accounts receivable
-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
-59.54%5.87M
Other receivables (including interest and dividends)
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
19.63%17.51M
-Accrued interest receivable
----
----
----
----
188.97%35.58K
-98.38%17.64K
73.80%828.44K
189.81%639.75K
--12.31K
--1.09M
-Other receivable
----
----
----
-20.57%13.24M
----
-13.54%14.2M
----
14.46%16.67M
----
12.19%16.42M
Advance payment
-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
404.90%13.82M
Inventories
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
-68.73%235.95K
Other current assets
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
-28.80%24.42M
Total current assets
-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
-19.25%150.15M
Non Current assets
Investment real estate
-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
--5.37M
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
--4.09M
Fixed assets
----
----
----
0.58%2.65M
----
-16.18%2.37M
----
-68.65%2.63M
----
-66.28%2.83M
Constru in process
----
----
----
--174.87M
----
----
----
----
----
----
Intangible assets
-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
4,951.26%504.92K
Goodwill
-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
-2.15%15.77M
Long deferred expense
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
-8.71%3.63M
Deferred tax assets
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
-59.27%419.17K
Usufruct assets
-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
-7.45%1.19M
Other non current assets
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
37.76%800K
Total non current assets
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
10.25%34.6M
Total assets
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
-14.99%184.75M
Liabilities
Current liabilities
Short term loan
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
-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
-66.48%17.14M
-Notes payable
--13.88M
----
----
----
----
----
----
----
----
----
-Accounts payable
-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
-66.48%17.14M
Contract liabilities
-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
-22.11%3.11M
Salaries payable
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
83.92%7.25M
Taxs payable
-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
-73.86%2.48M
Other payable (including interest and dividends)
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
-42.21%58.71M
-Other payable
----
----
----
403.93%256.82M
----
54.11%90.48M
----
-11.70%50.96M
----
-42.21%58.71M
Non current liabilities due within one year
-54.00%399.3K
-29.16%614.85K
--661.32K
--877.14K
66.08%868K
-29.89%868K
----
----
--522.63K
--1.24M
Other current liabilities
-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
38.31%331.71K
Total current liabilities
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
-47.03%90.27M
Current liabilities
Estimate liabilities
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
14.10%5.45M
Long term deferred income
--12M
--12M
--12M
--12M
----
----
----
----
----
----
Lease liabilities
166.49%593.45K
59.28%691.28K
----
----
--222.69K
--434K
--1.51M
----
----
----
Total non current liabilities
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
-10.34%5.45M
Total liabilities
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
-45.77%95.72M
Shareholders equity
Paid-in capital
-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
0.00%840M
Capital reserve funds
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
1.08%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
-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
0.40%-1.18B
Less:Treasury stock
-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
-47.47%42.87M
Shareholders equity without minority interests
-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
117.03%89.26M
Minority interests
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
20.54%-221.76K
Total shareholder equity
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
117.97%89.03M
Total liabilityies and equity
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
-14.99%184.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-67.75%38.29M
Transactional financial assets -88.85%2.9M50.00%3M-90.32%3M-----13.33%26M-96.00%2M-38.00%31M-25.00%30M0.00%30M--50M
Notes receivable and accounts receivable -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-60.37%5.87M
-Notes receivable --125.24K--125.24K--540K--234.83K------------------------
-Accounts receivable -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-59.54%5.87M
Other receivables (including interest and dividends) 144.00%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%21.83M19.63%17.51M
-Accrued interest receivable ----------------188.97%35.58K-98.38%17.64K73.80%828.44K189.81%639.75K--12.31K--1.09M
-Other receivable -------------20.57%13.24M-----13.54%14.2M----14.46%16.67M----12.19%16.42M
Advance payment -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%13.5M404.90%13.82M
Inventories 268.15%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-68.73%235.95K
Other current assets 66.58%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-28.80%24.42M
Total current assets -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-19.25%150.15M
Non Current assets
Investment real estate -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--5.37M
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--4.09M
Fixed assets ------------0.58%2.65M-----16.18%2.37M-----68.65%2.63M-----66.28%2.83M
Constru in process --------------174.87M------------------------
Intangible assets -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%461.15K4,951.26%504.92K
Goodwill -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-2.15%15.77M
Long deferred expense 34.26%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-8.71%3.63M
Deferred tax assets 353.39%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-59.27%419.17K
Usufruct assets -10.70%958.8K-5.23%1.22M-57.14%644.24K--858.98K36.43%1.07M8.05%1.29M--1.5M------787.02K-7.45%1.19M
Other non current assets 21,530.24%173.04M24,453.79%196.43M26,459.46%212.48M10,197.04%82.38M0.00%800K0.00%800K--800K--800K--800K37.76%800K
Total non current assets 201.70%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%34.66M10.25%34.6M
Total assets 93.75%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-14.99%184.75M
Liabilities
Current liabilities
Short term loan 595.21%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 -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-66.48%17.14M
-Notes payable --13.88M------------------------------------
-Accounts payable -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-66.48%17.14M
Contract liabilities -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-22.11%3.11M
Salaries payable 54.08%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%2.72M83.92%7.25M
Taxs payable -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-73.86%2.48M
Other payable (including interest and dividends) 67.82%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-42.21%58.71M
-Other payable ------------403.93%256.82M----54.11%90.48M-----11.70%50.96M-----42.21%58.71M
Non current liabilities due within one year -54.00%399.3K-29.16%614.85K--661.32K--877.14K66.08%868K-29.89%868K----------522.63K--1.24M
Other current liabilities -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%182.85K38.31%331.71K
Total current liabilities 66.93%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-47.03%90.27M
Current liabilities
Estimate liabilities 492.71%32.31M492.71%32.31M492.71%32.31M492.71%32.31M0.00%5.45M0.00%5.45M14.10%5.45M14.10%5.45M14.10%5.45M14.10%5.45M
Long term deferred income --12M--12M--12M--12M------------------------
Lease liabilities 166.49%593.45K59.28%691.28K----------222.69K--434K--1.51M------------
Total non current liabilities 1,587.77%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-10.34%5.45M
Total liabilities 98.27%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-45.77%95.72M
Shareholders equity
Paid-in capital -1.66%869.76M1.16%869.76M6.03%890.62M5.29%884.46M5.29%884.46M2.35%859.75M0.00%840M0.00%840M0.00%840M0.00%840M
Capital reserve funds 0.58%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%435.8M1.08%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 -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%-1.18B0.40%-1.18B
Less:Treasury stock -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-47.47%42.87M
Shareholders equity without minority interests -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%88.63M117.03%89.26M
Minority interests 233.44%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%-423.08K20.54%-221.76K
Total shareholder equity 78.58%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%88.21M117.97%89.03M
Total liabilityies and equity 93.75%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-14.99%184.75M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------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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