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002306 Cloud Live Technology Group

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  • 2.62
  • -0.15-5.42%
Market Closed Jan 10 15:00 CST
2.28BMarket Cap201.54P/E (TTM)

Cloud Live Technology Group Key Stats

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
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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
--
--
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Unqualified opinion
--
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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%42.67M 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 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 -- --
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.