Cloud Live Technology Group Co.,Ltd.
SZSE:002306.SZ
3.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 44.49 | 36.563 | 30.189 | 45.744 | 32.537 | 70.763 | 41.515 | 50.343 | 26.599 | 27.247 | 26.235 | 44.073 | 46.84 | 92.022 | 134.237 | 184.217 | 45.214 | 19.273 | 23.337 | 33.276 | 20.251 | 20.326 | 19.231 | 23.489 | 18.89 | 19.512 | 19.76 | 23.94 | 24.069 | 23.575 | 25.102 | 24.137 | 24.746 | 23.414 | 27.989 | 98.955 | 83.495 | 88.295 | 105.891 | 62.685 | 143.747 | 148.155 | 266.619 | 162.371 | 213.134 | 175.433 | 251.191 | 328.901 | 346.962 | 311.433 | 376.677 | 326.232 | 303.188 | 277.719 | 327.601 | 250 | 229.419 | 201.414 | 242.341 | 185.437 | 184.827 | 174.75 | 192.793 | 176.229 | 142.155 |
| Kosten van de omzet
| 39.564 | 34.901 | 24.5 | 37.998 | 21.986 | 82.833 | 46.774 | 35.648 | 13.985 | 10.005 | 7.035 | 26.998 | 29.012 | 52.103 | 101.148 | 127.986 | 33.165 | 7.847 | 10.097 | 18.391 | 12.217 | 11.013 | 11.736 | 12.038 | 11.438 | 11.55 | 10.686 | 12.403 | 13.149 | 13.772 | 13.17 | 12.798 | 13.413 | 14.462 | 14.235 | 50.571 | 33.059 | 34.369 | 46.005 | 28.589 | 67.725 | 60.928 | 114.628 | 58.964 | 104.218 | 67.617 | 99.212 | 106.376 | 108.421 | 79.88 | 107.077 | 96.668 | 91.26 | 85.241 | 107.247 | 84.59 | 77.38 | 66.552 | 80.746 | 55.468 | 60.458 | 54.725 | 65.457 | 59.007 | 50.225 |
| Brutowinst
| 4.926 | 1.662 | 5.688 | 7.746 | 10.551 | -12.069 | -5.259 | 14.695 | 12.614 | 17.242 | 19.2 | 17.075 | 17.828 | 39.919 | 33.09 | 56.231 | 12.049 | 11.426 | 13.24 | 14.884 | 8.034 | 9.313 | 7.494 | 11.451 | 7.451 | 7.962 | 9.074 | 11.537 | 10.921 | 9.803 | 11.933 | 11.339 | 11.333 | 8.952 | 13.754 | 48.384 | 50.436 | 53.926 | 59.886 | 34.096 | 76.022 | 87.227 | 151.991 | 103.407 | 108.915 | 107.817 | 151.979 | 222.525 | 238.541 | 231.553 | 269.6 | 229.564 | 211.928 | 192.479 | 220.355 | 165.41 | 152.039 | 134.862 | 161.595 | 129.97 | 124.369 | 120.025 | 127.336 | 117.222 | 91.93 |
| Brutowinstmarge
| 0.111 | 0.045 | 0.188 | 0.169 | 0.324 | -0.171 | -0.127 | 0.292 | 0.474 | 0.633 | 0.732 | 0.387 | 0.381 | 0.434 | 0.247 | 0.305 | 0.266 | 0.593 | 0.567 | 0.447 | 0.397 | 0.458 | 0.39 | 0.488 | 0.394 | 0.408 | 0.459 | 0.482 | 0.454 | 0.416 | 0.475 | 0.47 | 0.458 | 0.382 | 0.491 | 0.489 | 0.604 | 0.611 | 0.566 | 0.544 | 0.529 | 0.589 | 0.57 | 0.637 | 0.511 | 0.615 | 0.605 | 0.677 | 0.688 | 0.744 | 0.716 | 0.704 | 0.699 | 0.693 | 0.673 | 0.662 | 0.663 | 0.67 | 0.667 | 0.701 | 0.673 | 0.687 | 0.66 | 0.665 | 0.647 |
| Onderzoek- en ontwikkelingskosten
| 0 | -0.021 | 0.021 | 0 | 0.071 | 0.206 | 0.267 | -0.423 | 0.373 | 0.651 | 1.056 | -8.484 | 5.101 | 5.045 | 2.406 | 2.787 | 0.438 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0 | 0 | 0 | 2.335 | 0 | 0.543 | 0 | 2.053 | 0 | 7.375 | 0 | 12.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 31.032 | -1.285 | 17.772 | -35.007 | 38.907 | 12.144 | 13.173 | -14.12 | 19.407 | -3.868 | 8.386 | -27.868 | 24.231 | 5.665 | 12.167 | 14.329 | 22.659 | 3.758 | 4.758 | -13.818 | 7.718 | -2.289 | 7.226 | -11.183 | 5.815 | -2.774 | 7.347 | -12.613 | 6.275 | -3.108 | 7.511 | -11.293 | 7.301 | -2.251 | 8.728 | -46.738 | 22.204 | -21.262 | 31.551 | -49.186 | 45.542 | -2.509 | 23.695 | -51.251 | 38.024 | -12.774 | 35.694 | -58.812 | 28.826 | 35.764 | 40.582 | -57.267 | 35.628 | -17.23 | 39.354 | -75.1 | 39.411 | 26.368 | 34.686 | 23.907 | 27.504 | 22.86 | 33.572 | 20.285 | 24.64 |
| Verkoop- en marketingkosten
| 12.626 | 4.704 | 6.839 | 8.57 | 6.246 | 4.128 | 10.649 | 14.214 | 9.885 | 11.352 | 10.389 | 10.337 | 14.318 | 18.443 | 14.777 | 12.38 | 9.035 | 6.284 | 8.031 | 9.91 | 6.562 | 6.045 | 6.563 | 6.82 | 6.606 | 6.324 | 7.741 | 8.019 | 7.555 | 8.083 | 7.952 | 7.195 | 7.868 | 7.351 | 8.276 | 50.094 | 58.802 | 59.744 | 66.638 | 91.966 | 94.444 | 104.13 | 107.889 | 89.401 | 128.801 | 206.395 | 161.083 | 166.889 | 159.841 | 133.342 | 141.265 | 139.077 | 121.952 | 113.098 | 115.286 | 154.074 | 78.718 | 75.159 | 67.071 | 65.252 | 56.529 | 58.449 | 57.399 | 55.471 | 45.912 |
| Verkoop-, algemene en administratieve kosten
| 43.658 | 20.528 | 24.611 | -26.438 | 45.153 | 16.272 | 23.822 | 0.094 | 29.291 | 7.484 | 18.774 | -17.531 | 38.55 | 24.107 | 26.944 | 26.708 | 31.694 | 10.042 | 12.789 | -3.908 | 14.28 | 3.756 | 13.789 | -4.363 | 12.421 | 3.55 | 15.088 | -4.594 | 13.83 | 4.975 | 15.463 | -4.098 | 15.169 | 5.101 | 17.004 | 3.356 | 81.006 | 38.483 | 98.189 | 42.78 | 139.985 | 101.621 | 131.584 | 38.15 | 166.825 | 193.621 | 196.777 | 108.077 | 188.666 | 169.106 | 181.847 | 81.809 | 157.58 | 95.869 | 154.641 | 78.974 | 118.129 | 101.528 | 101.757 | 89.159 | 84.033 | 81.309 | 90.971 | 75.757 | 70.552 |
| Overige kosten
| -26.035 | -0.049 | -0.088 | -0.08 | -0.078 | -26.856 | -1.158 | 19.482 | -11.209 | 10.054 | -0.315 | 25.975 | -11.087 | 0.082 | 0.017 | -1.905 | 0.571 | -0.349 | 0.012 | -16.354 | 0.006 | -0.098 | -0.006 | 28.1 | 0.01 | 0.133 | 0.006 | 1.079 | 0.013 | 0.035 | -0.028 | -15.626 | -0.013 | 0.086 | -2.903 | 91.561 | -4.35 | -8.868 | 0.027 | -8.013 | 4.553 | 0.86 | 15.431 | -1.525 | 0.889 | -1.96 | 1.162 | -13.285 | 15.266 | 10.692 | 0.319 | 0.42 | 0.895 | 1.506 | 0.435 | 2.271 | 0.452 | 0.491 | 0.033 | -2.275 | 0.522 | 0.556 | 0.183 | 0.55 | 0.737 |
| Bedrijfskosten
| 17.623 | 20.507 | 23.562 | -45.397 | 31.823 | 27.273 | 22.931 | 19.153 | 18.455 | 18.189 | 19.515 | -0.041 | 32.564 | 39.444 | 27.711 | 41.281 | 31.938 | 15.947 | 12.54 | 16.091 | 14.343 | 13.574 | 13.64 | 11.082 | 12.472 | 12.498 | 15.121 | 15.554 | 13.878 | 14.481 | 15.517 | 18.108 | 15.277 | 15.328 | 18.571 | 83.538 | 85.27 | 90.767 | 103.53 | 164.278 | 147.063 | 149.412 | 141.351 | 133.216 | 176.82 | 251.962 | 210.343 | 216.053 | 207.864 | 186.416 | 202.9 | 198.317 | 174.433 | 162.632 | 172.805 | 164.732 | 130.812 | 112.767 | 115.246 | 99.886 | 94.186 | 90.997 | 101.659 | 85.541 | 78.453 |
| Bedrijfsresultaat
| -13.429 | -18.845 | -18.641 | 45.102 | -18.711 | -41.09 | -29.99 | -14.701 | -5.841 | -0.948 | -0.051 | 22.284 | -10.297 | 1.319 | 5.542 | 14.578 | -19.964 | -4.337 | 0.616 | -2.265 | -6.312 | -4.285 | -6.136 | -3.075 | -5.023 | -4.635 | -6.044 | -5.409 | -3.511 | -4.719 | -3.35 | -15.773 | -3.941 | -6.066 | -5.522 | 120.732 | -40.437 | -45.685 | -54.302 | -584.211 | -85.378 | -26.814 | 16.153 | -127.814 | -83.238 | -149.985 | -68.81 | -6.793 | 25.154 | 30.694 | 58.975 | 28.181 | 33.91 | 27.678 | 44.657 | 4.038 | 19.774 | 21.991 | 43.867 | 29.745 | 28.346 | 30.621 | 23.537 | 30.433 | 11.689 |
| Bedrijfsresultaat ratio
| -0.302 | -0.515 | -0.617 | 0.986 | -0.575 | -0.581 | -0.722 | -0.292 | -0.22 | -0.035 | -0.002 | 0.506 | -0.22 | 0.014 | 0.041 | 0.079 | -0.442 | -0.225 | 0.026 | -0.068 | -0.312 | -0.211 | -0.319 | -0.131 | -0.266 | -0.238 | -0.306 | -0.226 | -0.146 | -0.2 | -0.133 | -0.653 | -0.159 | -0.259 | -0.197 | 1.22 | -0.484 | -0.517 | -0.513 | -9.32 | -0.594 | -0.181 | 0.061 | -0.787 | -0.391 | -0.855 | -0.274 | -0.021 | 0.072 | 0.099 | 0.157 | 0.086 | 0.112 | 0.1 | 0.136 | 0.016 | 0.086 | 0.109 | 0.181 | 0.16 | 0.153 | 0.175 | 0.122 | 0.173 | 0.082 |
| Totaal overige inkomsten en kosten netto
| -0.015 | 0.554 | -0.856 | -8.121 | -0.078 | -26.856 | -0.199 | -1.384 | 2.32 | -1.009 | 0.098 | -8.18 | -0.106 | 0.926 | 0.18 | -1.91 | 0.496 | -0.104 | -0.071 | -17.599 | 0.003 | -0.11 | 0.003 | 24.028 | 0.007 | 0.03 | 0.009 | -1.774 | -0.54 | -0.017 | 0.206 | -28 | -0.01 | 0.397 | -3.608 | 241.326 | -10.638 | -18.027 | -10.631 | -505.793 | -9.874 | 35.901 | 20.941 | -232.438 | -14.444 | -7.799 | -9.284 | -26.557 | 9.743 | -3.751 | -7.406 | -2.628 | -2.693 | -0.662 | -2.474 | 4.315 | -1.001 | 0.011 | -2.45 | -2.614 | -1.316 | 2.148 | -1.957 | -0.698 | -1.052 |
| Inkomen voor belasting
| -13.444 | -18.29 | -18.729 | 45.022 | -18.789 | -67.945 | -30.189 | -16.085 | -3.521 | -1.956 | 0.047 | 14.104 | -10.403 | 1.401 | 5.559 | 13.04 | -19.393 | -4.625 | 0.629 | -18.806 | -6.306 | -4.371 | -6.142 | 24.397 | -5.013 | -4.506 | -6.038 | -5.79 | -3.498 | -4.694 | -3.378 | -34.769 | -3.954 | -5.979 | -8.425 | 206.173 | -45.472 | -54.867 | -54.274 | -635.975 | -80.915 | -26.283 | 31.581 | -262.247 | -82.349 | -151.945 | -67.648 | -20.085 | 40.42 | 41.386 | 59.295 | 28.619 | 34.803 | 29.184 | 45.075 | 4.993 | 20.226 | 22.106 | 43.899 | 27.47 | 28.867 | 31.177 | 23.72 | 30.983 | 12.425 |
| Inkomen voor belasting ratio
| -0.302 | -0.5 | -0.62 | 0.984 | -0.577 | -0.96 | -0.727 | -0.32 | -0.132 | -0.072 | 0.002 | 0.32 | -0.222 | 0.015 | 0.041 | 0.071 | -0.429 | -0.24 | 0.027 | -0.565 | -0.311 | -0.215 | -0.319 | 1.039 | -0.265 | -0.231 | -0.306 | -0.242 | -0.145 | -0.199 | -0.135 | -1.44 | -0.16 | -0.255 | -0.301 | 2.083 | -0.545 | -0.621 | -0.513 | -10.146 | -0.563 | -0.177 | 0.118 | -1.615 | -0.386 | -0.866 | -0.269 | -0.061 | 0.116 | 0.133 | 0.157 | 0.088 | 0.115 | 0.105 | 0.138 | 0.02 | 0.088 | 0.11 | 0.181 | 0.148 | 0.156 | 0.178 | 0.123 | 0.176 | 0.087 |
| Belastingkosten
| -3.137 | -0.338 | -4.48 | -1.545 | 0.064 | -0.039 | 0.008 | -1.19 | -0.201 | 0.623 | 0.873 | 2.91 | -2.321 | 3.177 | 2.091 | 0.578 | 0.098 | 0.005 | 0.039 | 0.085 | 0.064 | 0.243 | 0.094 | 0.786 | 0.02 | -0.047 | 0.23 | -0.075 | 0.409 | 0.195 | 0.33 | 0.263 | 0.423 | -0.027 | 0.049 | 0.06 | 0.376 | 0.744 | 0.132 | -2.524 | 0.739 | 0.193 | 4.248 | 2.394 | 0.983 | 0.589 | 1.366 | 8.678 | 6.534 | 11.24 | 13.197 | 12.596 | 9.531 | 9.383 | 12.317 | 4.083 | 6.357 | 7.023 | 11.58 | 7.027 | 6.09 | 9.11 | 8.168 | 4.541 | 5.67 |
| Nettowinst
| -10.308 | -14.025 | -14.249 | 50.031 | -16.248 | -63.662 | -30.197 | -14.895 | -3.32 | -2.579 | -0.826 | 10.442 | -8.082 | -2.001 | 3.525 | 11.933 | -19.32 | -4.6 | 0.637 | -18.685 | -6.295 | -4.674 | -6.087 | 23.638 | -4.891 | -4.515 | -6.202 | -5.939 | -3.909 | -4.777 | -3.706 | -35.208 | -4.441 | -6.05 | -8.38 | 212.099 | -42.194 | -51.934 | -52.398 | -588.114 | -78.842 | -26.135 | 19.546 | -261.312 | -82.746 | -151.924 | -68.401 | -28.48 | 33.929 | 30.244 | 46.236 | 17.218 | 25.31 | 19.518 | 31.083 | -0.087 | 13.114 | 14.461 | 30.534 | 19.555 | 21.773 | 21.121 | 14.282 | 25.432 | 6.192 |
| Nettowinstmarge
| -0.232 | -0.384 | -0.472 | 1.094 | -0.499 | -0.9 | -0.727 | -0.296 | -0.125 | -0.095 | -0.031 | 0.237 | -0.173 | -0.022 | 0.026 | 0.065 | -0.427 | -0.239 | 0.027 | -0.562 | -0.311 | -0.23 | -0.317 | 1.006 | -0.259 | -0.231 | -0.314 | -0.248 | -0.162 | -0.203 | -0.148 | -1.459 | -0.179 | -0.258 | -0.299 | 2.143 | -0.505 | -0.588 | -0.495 | -9.382 | -0.548 | -0.176 | 0.073 | -1.609 | -0.388 | -0.866 | -0.272 | -0.087 | 0.098 | 0.097 | 0.123 | 0.053 | 0.083 | 0.07 | 0.095 | -0 | 0.057 | 0.072 | 0.126 | 0.105 | 0.118 | 0.121 | 0.074 | 0.144 | 0.044 |
| WPA (Winst Per Aandeel)
| -0.012 | -0.017 | -0.017 | 0.061 | -0.018 | -0.076 | -0.036 | -0.018 | -0.004 | -0.003 | -0.001 | 0.013 | -0.01 | -0.002 | 0.004 | 0.015 | -0.025 | -0.006 | 0.001 | -0.024 | -0.008 | -0.006 | -0.008 | 0.03 | -0.006 | -0.006 | -0.008 | -0.007 | -0.005 | -0.006 | -0.005 | -0.044 | -0.006 | -0.007 | -0.01 | 0.25 | -0.053 | -0.069 | -0.07 | -0.75 | -0.1 | -0.04 | 0.03 | -0.33 | -0.1 | -0.38 | -0.17 | -0.036 | 0.08 | 0.038 | 0.12 | 0.022 | 0.063 | 0.025 | 0.04 | -0 | 0.018 | 0.018 | 0.038 | 0.034 | 0.035 | 0.037 | 0.025 | 0.041 | 0.01 |
| Verwaterde WPA
| -0.012 | -0.017 | -0.016 | 0.057 | -0.018 | -0.076 | -0.036 | -0.018 | -0.004 | -0.003 | -0.001 | 0.013 | -0.01 | -0.002 | 0.004 | 0.015 | -0.024 | -0.006 | 0.001 | -0.023 | -0.008 | -0.006 | -0.008 | 0.03 | -0.006 | -0.006 | -0.008 | -0.007 | -0.005 | -0.006 | -0.005 | -0.044 | -0.006 | -0.007 | -0.01 | 0.25 | -0.053 | -0.069 | -0.07 | -0.75 | -0.1 | -0.04 | 0.03 | -0.32 | -0.1 | -0.38 | -0.17 | -0.036 | 0.08 | 0.038 | 0.12 | 0.022 | 0.063 | 0.025 | 0.04 | -0 | 0.018 | 0.018 | 0.038 | 0.034 | 0.035 | 0.037 | 0.025 | 0.041 | 0.01 |
| EBITDA
| -12.622 | -17.219 | -17.934 | 53.211 | -17.635 | -67.793 | -28.149 | -5.548 | -5.376 | -1.333 | 0.116 | 18.616 | -14.28 | 1.467 | 5.596 | 13.546 | -19.139 | -4.735 | 0.71 | -17.754 | -6.303 | -4.261 | -6.146 | 27.882 | -5.02 | -4.443 | -6.05 | -4.752 | -2.408 | -4.452 | -3.825 | -28.217 | -3.944 | -8.877 | -4.817 | 237.349 | -34.19 | -47.107 | -43.644 | -58.384 | -70.954 | 18.2 | 10.523 | -37.035 | -59.38 | -139.713 | -58.364 | 14.377 | 30.677 | 45.138 | 66.7 | 28.366 | 37.309 | 27.811 | 47.566 | 0.079 | 21.227 | 22.096 | 46.349 | 30.038 | 30.183 | 29.207 | 26.027 | 27.273 | 14.137 |
| EBITDA ratio
| -0.284 | -0.471 | -0.594 | 1.163 | -0.542 | -0.958 | -0.678 | -0.11 | -0.202 | -0.049 | 0.004 | 0.422 | -0.305 | 0.016 | 0.042 | 0.074 | -0.423 | -0.246 | 0.03 | -0.534 | -0.311 | -0.21 | -0.32 | 1.187 | -0.266 | -0.228 | -0.306 | -0.198 | -0.1 | -0.189 | -0.152 | -1.169 | -0.159 | -0.379 | -0.172 | 2.399 | -0.409 | -0.534 | -0.412 | -0.931 | -0.494 | 0.123 | 0.039 | -0.228 | -0.279 | -0.796 | -0.232 | 0.044 | 0.088 | 0.145 | 0.177 | 0.087 | 0.123 | 0.1 | 0.145 | 0 | 0.093 | 0.11 | 0.191 | 0.162 | 0.163 | 0.167 | 0.135 | 0.155 | 0.099 |