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Complete financial analysis of Cloud Live Technology Group Co.,Ltd. (002306.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cloud Live Technology Group Co.,Ltd., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Cloud Live Technology Group Co.,Ltd. (002306.SZ)
About Cloud Live Technology Group Co.,Ltd.
Cloud Live Technology Group Co.,Ltd. engages in the catering business in China. It is also involved in the planning and production of group meal business; and promotion and operation of Internet games. The company was formerly known as Beijing Xiangeqing Co., Group Ltd. and changed its name to Cloud Live Technology Group Co.,Ltd. in August 2014. Cloud Live Technology Group Co.,Ltd. was founded in 1999 and is based in Beijing, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 190.56M | 130.42M | 317.17M | 272.04M | 93.08M | 81.65M | 96.69M | 100.29M | 376.64M | 621.21M | 802.13M | 1.36B | 1.23B | 923.17M | 737.81M | 611.77M | 516.82M | 326.69M |
Cost of Revenue | 189.59M | 66.67M | 209.26M | 179.09M | 53.36M | 45.71M | 52.49M | 54.91M | 164.00M | 271.87M | 330.01M | 401.75M | 380.42M | 309.27M | 236.11M | 218.20M | 212.95M | 145.33M |
Gross Profit | 968.15K | 63.75M | 107.91M | 92.95M | 39.73M | 35.94M | 44.19M | 45.38M | 212.63M | 349.34M | 472.12M | 962.22M | 854.33M | 613.91M | 501.70M | 393.58M | 303.87M | 181.36M |
Gross Profit Ratio | 0.51% | 48.88% | 34.02% | 34.17% | 42.68% | 44.02% | 45.71% | 45.25% | 56.46% | 56.24% | 58.86% | 70.55% | 69.19% | 66.50% | 68.00% | 64.33% | 58.80% | 55.52% |
Research & Development | 544.42K | 1.66M | 4.07M | 3.30M | 0.00 | 0.00 | 954.76K | 2.33M | 2.05M | 12.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.22M | 9.80M | 14.19M | 51.93M | 8.59M | 8.12M | 7.53M | 12.21M | 33.35M | 57.47M | 58.37M | 45.52M | 52.01M | 25.37M | 107.84M | 84.44M | 49.46M | 38.76M |
Selling & Marketing | 29.59M | 45.84M | 57.88M | 35.73M | 29.08M | 27.49M | 31.61M | 30.69M | 235.28M | 398.43M | 585.68M | 602.18M | 489.24M | 375.02M | 237.63M | 181.37M | 138.63M | 98.71M |
SG&A | 58.81M | 55.64M | 72.07M | 87.66M | 37.67M | 35.61M | 39.14M | 42.90M | 268.63M | 455.90M | 644.05M | 647.70M | 541.25M | 400.39M | 345.47M | 265.81M | 188.09M | 137.47M |
Other Expenses | -13.70M | 18.01M | 23.54M | 10.74M | 19.97M | 28.24M | 1.09M | -18.46M | 78.37M | 12.83M | -1.43M | 12.99M | 3.26M | 3.23M | -1.01M | 1.35M | 971.02K | -48.48K |
Operating Expenses | 45.25M | 75.31M | 99.68M | 101.71M | 57.65M | 51.17M | 59.43M | 67.28M | 363.10M | 602.10M | 772.34M | 813.23M | 708.19M | 523.56M | 386.73M | 299.47M | 213.98M | 153.87M |
Cost & Expenses | 235.25M | 141.98M | 308.94M | 280.80M | 111.01M | 96.88M | 111.92M | 122.19M | 527.11M | 873.97M | 1.10B | 1.21B | 1.09B | 832.82M | 622.84M | 517.67M | 426.93M | 299.20M |
Interest Income | 491.00K | 511.70K | 362.18K | 487.31K | 41.14K | 18.57K | 17.41K | 55.32K | 291.07K | 639.65K | 4.57M | 0.00 | 5.15M | 8.17M | 0.00 | 541.90K | 386.42K | -0.23 |
Interest Expense | 4.49M | 69.84K | 98.67K | 15.23K | 192.12K | 614.35K | 1.44M | 3.33M | 22.91M | 48.95M | 44.92M | 35.88M | 5.64M | 1.30M | 5.68M | 191.73K | 1.71M | 2.28M |
Depreciation & Amortization | 1.79M | 3.91M | 4.26M | 4.10M | 3.22M | 3.17M | 3.38M | 4.12M | 33.51M | 51.01M | 46.73M | 36.68M | 26.68M | 17.39M | 11.91M | 8.74M | 8.14M | 4.77M |
EBITDA | -62.62M | -17.21M | 15.09M | -6.13M | -32.17M | 12.65M | -13.17M | -49.01M | 107.97M | -557.35M | -398.76M | 185.67M | 170.01M | 107.74M | 126.88M | 98.82M | 101.17M | 32.27M |
EBITDA Ratio | -32.86% | -7.74% | 4.40% | -2.94% | -35.35% | 17.67% | -13.32% | -40.03% | 41.55% | -20.91% | -31.44% | 14.46% | 13.79% | 11.64% | 17.19% | 16.32% | 19.25% | 10.38% |
Operating Income | -44.69M | -11.56M | 11.36M | -8.76M | -17.92M | -18.78M | -16.99M | -31.30M | -19.69M | -680.25M | -429.85M | 108.03M | 134.43M | 89.67M | 112.25M | 88.53M | 90.34M | 23.38M |
Operating Income Ratio | -23.45% | -8.86% | 3.58% | -3.22% | -19.25% | -23.00% | -17.57% | -31.21% | -5.23% | -109.50% | -53.59% | 7.92% | 10.89% | 9.71% | 15.21% | 14.47% | 17.48% | 7.16% |
Total Other Income/Expenses | -27.21M | -1.77M | -703.23K | -1.24M | -16.63M | 27.62M | -371.45K | -21.84M | 71.25M | -31.34M | -134.34M | -27.97M | 1.13M | 1.56M | -1.01M | -4.22M | 971.02K | -48.49K |
Income Before Tax | -71.90M | -21.51M | 10.66M | -10.35M | -35.63M | 8.84M | -17.36M | -53.13M | 51.56M | -711.59M | -564.19M | 121.02M | 137.68M | 91.23M | 111.23M | 89.88M | 91.32M | 23.33M |
Income Before Tax Ratio | -37.73% | -16.50% | 3.36% | -3.80% | -38.27% | 10.83% | -17.96% | -52.98% | 13.69% | -114.55% | -70.34% | 8.87% | 11.15% | 9.88% | 15.08% | 14.69% | 17.67% | 7.14% |
Income Tax Expense | -1.51M | 105.08K | 5.86M | 720.23K | 485.45K | 989.63K | 858.67K | 707.71K | 1.31M | 2.66M | 5.33M | 39.65M | 43.83M | 29.04M | 30.39M | 22.74M | 27.32M | 8.07M |
Net Income | -58.97M | -21.62M | 4.75M | -11.07M | -36.11M | 8.03M | -18.33M | -54.08M | 65.57M | -683.74M | -564.38M | 81.93M | 93.13M | 58.02M | 76.73M | 63.80M | 58.51M | 16.20M |
Net Income Ratio | -30.95% | -16.58% | 1.50% | -4.07% | -38.79% | 9.83% | -18.96% | -53.92% | 17.41% | -110.07% | -70.36% | 6.01% | 7.54% | 6.29% | 10.40% | 10.43% | 11.32% | 4.96% |
EPS | -0.07 | -0.03 | 0.01 | -0.01 | -0.05 | 0.01 | -0.02 | -0.07 | 0.08 | -0.85 | -0.71 | 0.10 | 0.12 | 0.07 | 0.13 | 0.11 | 0.20 | 0.07 |
EPS Diluted | -0.07 | -0.03 | 0.01 | -0.01 | -0.05 | 0.01 | -0.02 | -0.07 | 0.08 | -0.90 | -0.71 | 0.10 | 0.12 | 0.07 | 0.13 | 0.11 | 0.20 | 0.07 |
Weighted Avg Shares Out | 819.03M | 840.00M | 818.99M | 800.00M | 800.00M | 800.00M | 916.53M | 772.55M | 800.00M | 804.40M | 794.91M | 819.30M | 809.81M | 800.31M | 613.85M | 593.45M | 296.27M | 231.50M |
Weighted Avg Shares Out (Dil) | 834.09M | 840.00M | 818.99M | 800.00M | 800.00M | 803.02M | 916.53M | 772.55M | 819.68M | 759.71M | 794.91M | 819.30M | 809.81M | 800.31M | 613.85M | 593.45M | 296.27M | 231.50M |
Source: https://incomestatements.info
Category: Stock Reports