Cloud Live Technology Group Co.,Ltd. (002306.SZ)
CNY 3.82
(-4.01%)
CNY 3.82
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 678.26 Million | 197.7 Million | 184.75 Million | 216.04 Million | 86.49 Million | 91.27 Million |
| Total Current Assets | 125.93 Million | 161.37 Million | 150.14 Million | 185.94 Million | 54.28 Million | 65.18 Million |
| Cash And Short Term Investments | 37.76 Million | 105.33 Million | 88.28 Million | 118.71 Million | 23.04 Million | 36.62 Million |
| Cash and Cash Equivalents | 34.76 Million | 103.33 Million | 38.28 Million | 118.71 Million | 23.04 Million | 36.62 Million |
| Short Term Investments | 3 Million | 2 Million | 50 Million | - | - | - |
| Net Receivables | 13.44 Million | 33.49 Million | 37.2 Million | 32.17 Million | 29.61 Million | 27.58 Million |
| Inventory | 297.96 Thousand | 324.29 Thousand | 235.94 Thousand | 754.49 Thousand | 620.59 Thousand | 430.28 Thousand |
| Other Current Assets | 34.99 Million | 22.22 Million | 24.42 Million | 34.3 Million | 1 Million | 553.54 Thousand |
| Total Non-Current Assets | 552.32 Million | 36.33 Million | 34.6 Million | 30.09 Million | 32.21 Million | 26.08 Million |
| Net PPE | 288.07 Million | 3.65 Million | 4.02 Million | 8.38 Million | 9.5 Million | 4.02 Million |
| Good Will And Intangible Assets | 53.26 Million | 16.07 Million | 16.27 Million | 16.12 Million | 15.67 Million | 15.67 Million |
| Good Will | 15.67 Million | 15.76 Million | 15.76 Million | 16.11 Million | 15.67 Million | 15.67 Million |
| Intangible Assets | 37.59 Million | 306.03 Thousand | 504.92 Thousand | 9996.00 | - | - |
| Long-Term Investments | 12.46 Million | 2.3 Million | -45.9 Million | 3.97 Million | 5.98 Million | 4.93 Million |
| Tax Assets | 2.08 Million | 454.43 Thousand | 419.16 Thousand | 1.02 Million | 446.01 Thousand | 422.55 Thousand |
| Other Non Current Assets | 196.43 Million | 13.83 Million | 59.79 Million | 580.72 Thousand | 601.89 Thousand | 1.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 521.76 Million | 130.29 Million | 95.71 Million | 175.18 Million | 77.74 Million | 67.14 Million |
| Total Current Liabilities | 425.16 Million | 124.4 Million | 90.26 Million | 170.4 Million | 58.34 Million | 64.27 Million |
| Account Payables | 26.76 Million | 20.28 Million | 17.14 Million | 51.15 Million | 11.54 Million | 8.79 Million |
| Tax Payables | 440.34 Thousand | 884.11 Thousand | 2.48 Million | 9.48 Million | 10.84 Million | 11.78 Million |
| Short Term Debt | 12.72 Million | 3.86 Million | 1.23 Million | 81.6 Million | 1 Million | -13.06 Million |
| Deferred Revenue | 385.37 Million | 5.49 Million | 71.55 Million | 3.99 Million | 34.79 Million | 13.06 Million |
| Other Current Liabilities | 304.97 Thousand | 94.76 Million | 331.71 Thousand | 33.66 Million | 11 Million | 55.48 Million |
| Total Non Current Liabilities | 96.59 Million | 5.88 Million | 5.45 Million | 4.77 Million | 19.4 Million | 2.86 Million |
| Long-Term Debt | 691.28 Thousand | 433.99 Thousand | - | 1.3 Million | - | - |
| Deferred Revenue Non Current | 12 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.3 Million | 5.45 Million | 5.45 Million | 3.47 Million | 19.4 Million | 2.86 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 156.49 Million | 67.41 Million | 89.03 Million | 40.86 Million | 8.75 Million | 24.13 Million |
| Stock Holders Equity | 25.33 Million | 67.49 Million | 89.25 Million | 41.13 Million | 9.31 Million | 23.81 Million |
| Common Stock | 869.76 Million | 859.74 Million | 840 Million | 840 Million | 800 Million | 800 Million |
| Retained Earnings | -1.25 Billion | -1.2 Billion | -1.17 Billion | -1.18 Billion | -1.17 Billion | -1.13 Billion |
| Accumulated other comprehensive income | - | 78.59 Million | 119.27 Million | 123.72 Million | 162.14 Million | 140.9 Million |
| Common Stock Equity | 25.33 Million | 67.49 Million | 89.25 Million | 41.13 Million | 9.31 Million | 23.81 Million |
| Capital Lease Obligation | 691.28 Thousand | 433.99 Thousand | 1.23 Million | 1.3 Million | - | - |
| Total Investments | 3 Million | 4.3 Million | 4.09 Million | 3.97 Million | 5.98 Million | 4.93 Million |
| Total Debt | 13.41 Million | 4.3 Million | 1.23 Million | 82.9 Million | 1 Million | - |
| Net Debt | -21.35 Million | -99.03 Million | -37.04 Million | -35.81 Million | -22.04 Million | -36.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 754.22 Million | 694.29 Million | 692.38 Million | 678.26 Million | 678.26 Million | 631.92 Million |
| Total Current Assets | 170.3 Million | 113.15 Million | 113.99 Million | 125.93 Million | 125.93 Million | 132.21 Million |
| Cash And Short Term Investments | 6.51 Million | 20.9 Million | 24.34 Million | 37.76 Million | 37.76 Million | 55.33 Million |
| Cash and Cash Equivalents | 6.51 Million | 18.5 Million | 21.44 Million | 34.76 Million | 34.76 Million | 52.33 Million |
| Short Term Investments | - | 2.4 Million | 2.9 Million | 3 Million | 3 Million | 3 Million |
| Net Receivables | 71.33 Million | 83.47 Million | 15.75 Million | 13.44 Million | 13.44 Million | 58.86 Million |
| Inventory | 435.74 Thousand | 345.9 Thousand | 1.69 Million | 297.96 Thousand | 297.96 Thousand | 356.89 Thousand |
| Other Current Assets | 92.02 Million | 8.43 Million | 37.31 Million | 34.99 Million | 34.99 Million | 17.65 Million |
| Total Non-Current Assets | 583.91 Million | 581.13 Million | 578.38 Million | 552.32 Million | 552.32 Million | 499.7 Million |
| Net PPE | 348.38 Million | 341.16 Million | 337.72 Million | 288.07 Million | 288.07 Million | 216.4 Million |
| Good Will And Intangible Assets | 52.82 Million | 53.02 Million | 53.36 Million | 53.26 Million | 53.26 Million | 53.49 Million |
| Good Will | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million |
| Intangible Assets | 37.15 Million | 37.35 Million | 37.68 Million | 37.59 Million | 37.59 Million | 37.81 Million |
| Long-Term Investments | 2.00 | 4.97 Million | 12.18 Million | 12.46 Million | 12.46 Million | 1.14 Million |
| Tax Assets | 2.41 Million | 2.41 Million | 2.06 Million | 2.08 Million | 2.08 Million | 454.43 Thousand |
| Other Non Current Assets | 180.29 Million | 179.56 Million | 173.04 Million | 196.43 Million | 196.43 Million | 228.21 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 628.69 Million | 559.76 Million | 595.87 Million | 521.76 Million | 521.76 Million | 506.89 Million |
| Total Current Liabilities | 526.67 Million | 461.23 Million | 450.12 Million | 425.16 Million | 425.16 Million | 411.7 Million |
| Account Payables | 18.4 Million | 17.76 Million | 30.19 Million | 26.76 Million | 26.76 Million | 16.31 Million |
| Tax Payables | 651.64 Thousand | 114.72 Thousand | 359.05 Thousand | 440.34 Thousand | 440.34 Thousand | 436.09 Thousand |
| Short Term Debt | 34.04 Million | 220.36 Million | 33.07 Million | 12.72 Million | 12.72 Million | 2.31 Million |
| Deferred Revenue | 400.63 Million | 2.28 Million | 386.74 Million | 385.37 Million | 385.37 Million | 392.87 Million |
| Other Current Liabilities | 73.58 Million | 220.81 Million | 118.47 Thousand | 304.97 Thousand | 304.97 Thousand | 198.48 Thousand |
| Total Non Current Liabilities | 102.02 Million | 98.53 Million | 145.75 Million | 96.59 Million | 96.59 Million | 95.18 Million |
| Long-Term Debt | 52.52 Million | 51.68 Million | 593.45 Thousand | 691.28 Thousand | 691.28 Thousand | - |
| Deferred Revenue Non Current | 16.29 Million | 13.99 Million | 62 Million | 12 Million | 12 Million | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.73 Million | 32.3 Million | 32.3 Million | 32.3 Million | 32.3 Million | 83.18 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 125.52 Million | 134.53 Million | 96.5 Million | 156.49 Million | 156.49 Million | 125.03 Million |
| Stock Holders Equity | 3.15 Million | 9.02 Million | -32.93 Million | 25.33 Million | 25.33 Million | -7.77 Million |
| Common Stock | 869.76 Million | 869.76 Million | 869.76 Million | 869.76 Million | 869.76 Million | 890.62 Million |
| Retained Earnings | -1.29 Billion | -1.28 Billion | -1.32 Billion | -1.25 Billion | -1.25 Billion | -1.3 Billion |
| Accumulated other comprehensive income | 535.63 Million | 190.92 Million | - | - | - | 557.84 Million |
| Common Stock Equity | 3.15 Million | 9.02 Million | -32.93 Million | 25.33 Million | 25.33 Million | -7.77 Million |
| Capital Lease Obligation | 903.29 Thousand | 545.62 Thousand | 593.45 Thousand | 691.28 Thousand | 691.28 Thousand | 661.31 Thousand |
| Total Investments | 2.00 | 7.37 Million | 2.9 Million | 3 Million | 3 Million | 4.14 Million |
| Total Debt | 34.04 Million | 272.6 Million | 33.66 Million | 13.41 Million | 13.41 Million | 2.31 Million |
| Net Debt | 27.53 Million | 254.09 Million | 12.21 Million | -21.35 Million | -21.35 Million | -50.02 Million |
7247
2328
CPR
KBGCF
RGC
METROPOLIS