Cloud Live Technology Group Co Ltd
SZSE:002306
Income Statement
Earnings Waterfall
Cloud Live Technology Group Co Ltd
Revenue
|
195.2m
CNY
|
Cost of Revenue
|
-187.7m
CNY
|
Gross Profit
|
7.4m
CNY
|
Operating Expenses
|
-111.6m
CNY
|
Operating Income
|
-104.2m
CNY
|
Other Expenses
|
-20m
CNY
|
Net Income
|
-124.3m
CNY
|
Income Statement
Cloud Live Technology Group Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
969
N/A
|
802
-17%
|
818
+2%
|
790
-3%
|
721
-9%
|
621
-14%
|
461
-26%
|
401
-13%
|
340
-15%
|
377
+11%
|
299
-21%
|
234
-22%
|
175
-25%
|
100
-43%
|
97
-3%
|
98
+0%
|
97
-1%
|
97
0%
|
91
-5%
|
87
-4%
|
82
-6%
|
82
0%
|
81
-1%
|
82
+1%
|
83
+2%
|
93
+12%
|
97
+4%
|
96
-1%
|
121
+26%
|
272
+125%
|
383
+41%
|
456
+19%
|
457
+0%
|
317
-31%
|
209
-34%
|
144
-31%
|
124
-14%
|
130
+5%
|
146
+12%
|
189
+30%
|
195
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(429)
|
(368)
|
(405)
|
(376)
|
(336)
|
(298)
|
(209)
|
(199)
|
(162)
|
(181)
|
(147)
|
(123)
|
(99)
|
(57)
|
(55)
|
(54)
|
(54)
|
(53)
|
(50)
|
(48)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(53)
|
(52)
|
(49)
|
(70)
|
(179)
|
(271)
|
(315)
|
(311)
|
(209)
|
(116)
|
(73)
|
(58)
|
(67)
|
(107)
|
(180)
|
(188)
|
|
Gross Profit |
540
N/A
|
434
-20%
|
413
-5%
|
415
+0%
|
385
-7%
|
323
-16%
|
252
-22%
|
201
-20%
|
179
-11%
|
196
+10%
|
152
-23%
|
111
-27%
|
76
-32%
|
44
-43%
|
42
-3%
|
44
+3%
|
43
-1%
|
44
+2%
|
41
-7%
|
39
-5%
|
36
-9%
|
36
+0%
|
34
-5%
|
36
+4%
|
36
+2%
|
40
+10%
|
45
+14%
|
47
+5%
|
51
+8%
|
93
+81%
|
112
+20%
|
140
+25%
|
146
+4%
|
108
-26%
|
94
-13%
|
71
-24%
|
66
-7%
|
64
-4%
|
39
-39%
|
10
-75%
|
7
-24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(816)
|
(748)
|
(732)
|
(651)
|
(616)
|
(729)
|
(997)
|
(921)
|
(862)
|
(367)
|
(305)
|
(233)
|
(167)
|
(72)
|
(69)
|
(69)
|
(68)
|
(60)
|
(60)
|
(58)
|
(56)
|
(54)
|
(52)
|
(53)
|
(55)
|
(59)
|
(57)
|
(60)
|
(77)
|
(105)
|
(117)
|
(140)
|
(139)
|
(100)
|
(91)
|
(71)
|
(59)
|
(85)
|
(88)
|
(96)
|
(112)
|
|
Selling, General & Administrative |
(804)
|
(629)
|
(1 105)
|
(564)
|
(537)
|
(620)
|
(98)
|
(483)
|
(424)
|
(287)
|
(263)
|
(192)
|
(126)
|
(65)
|
(63)
|
(63)
|
(61)
|
(55)
|
(59)
|
(57)
|
(56)
|
(54)
|
(53)
|
(54)
|
(55)
|
(56)
|
(58)
|
(60)
|
(78)
|
(103)
|
(120)
|
(139)
|
(130)
|
(96)
|
(92)
|
(75)
|
(68)
|
(71)
|
(81)
|
(91)
|
(107)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(6)
|
(11)
|
(15)
|
(4)
|
(11)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
(46)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
(73)
|
374
|
(87)
|
(79)
|
(4)
|
(898)
|
(438)
|
(438)
|
(10)
|
(41)
|
(41)
|
(41)
|
0
|
(6)
|
(6)
|
(7)
|
0
|
0
|
(1)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
9
|
7
|
4
|
11
|
11
|
11
|
(7)
|
(6)
|
(4)
|
(4)
|
|
Operating Income |
(276)
N/A
|
(313)
-13%
|
(319)
-2%
|
(236)
+26%
|
(231)
+2%
|
(405)
-76%
|
(745)
-84%
|
(720)
+3%
|
(683)
+5%
|
(171)
+75%
|
(153)
+10%
|
(122)
+20%
|
(91)
+25%
|
(28)
+69%
|
(27)
+5%
|
(25)
+5%
|
(25)
+2%
|
(16)
+37%
|
(18)
-17%
|
(18)
+1%
|
(20)
-8%
|
(18)
+7%
|
(18)
-1%
|
(18)
+2%
|
(19)
-7%
|
(19)
+2%
|
(12)
+36%
|
(12)
-1%
|
(26)
-114%
|
(12)
+54%
|
(5)
+60%
|
0
N/A
|
7
+84 393%
|
8
+11%
|
2
-72%
|
0
-92%
|
7
+4 054%
|
(21)
N/A
|
(49)
-134%
|
(87)
-78%
|
(104)
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(21)
|
(26)
|
15
|
7
|
(52)
|
(6)
|
(50)
|
(41)
|
(23)
|
182
|
191
|
197
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
1
|
(1)
|
(3)
|
(0)
|
|
Non-Reccuring Items |
0
|
(95)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(8)
|
0
|
0
|
(0)
|
(6)
|
0
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
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
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(126)
|
(120)
|
(117)
|
(114)
|
(26)
|
(47)
|
(51)
|
(60)
|
78
|
75
|
84
|
89
|
(22)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
28
|
28
|
28
|
(17)
|
(17)
|
(17)
|
(16)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(28)
|
(29)
|
|
Pre-Tax Income |
(322)
N/A
|
(564)
-75%
|
(465)
+18%
|
(339)
+27%
|
(338)
+0%
|
(712)
-111%
|
(798)
-12%
|
(826)
-4%
|
(791)
+4%
|
52
N/A
|
97
+89%
|
146
+50%
|
188
+28%
|
(53)
N/A
|
(48)
+9%
|
(47)
+3%
|
(46)
+1%
|
(17)
+63%
|
(20)
-15%
|
(20)
+1%
|
(21)
-8%
|
9
N/A
|
9
N/A
|
9
+1%
|
8
-15%
|
(36)
N/A
|
(29)
+19%
|
(29)
-1%
|
(42)
-45%
|
(10)
+76%
|
(5)
+48%
|
1
N/A
|
10
+1 497%
|
11
+11%
|
5
-52%
|
2
-65%
|
9
+384%
|
(22)
N/A
|
(52)
-141%
|
(118)
-128%
|
(133)
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(5)
|
(8)
|
(8)
|
(8)
|
(3)
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(4)
|
(6)
|
(5)
|
(2)
|
(4)
|
(0)
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(334)
|
(570)
|
(473)
|
(347)
|
(346)
|
(714)
|
(796)
|
(825)
|
(789)
|
50
|
96
|
146
|
187
|
(54)
|
(49)
|
(48)
|
(48)
|
(18)
|
(21)
|
(20)
|
(22)
|
8
|
8
|
8
|
6
|
(36)
|
(29)
|
(29)
|
(42)
|
(11)
|
(8)
|
(5)
|
6
|
5
|
1
|
(0)
|
4
|
(22)
|
(51)
|
(116)
|
(132)
|
|
Income to Minority Interest |
2
|
5
|
(3)
|
(14)
|
(12)
|
31
|
40
|
54
|
55
|
15
|
14
|
10
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
5
|
8
|
|
Net Income (Common) |
(332)
N/A
|
(564)
-70%
|
(476)
+16%
|
(361)
+24%
|
(357)
+1%
|
(684)
-92%
|
(756)
-11%
|
(771)
-2%
|
(735)
+5%
|
66
N/A
|
110
+67%
|
156
+42%
|
193
+24%
|
(54)
N/A
|
(49)
+9%
|
(48)
+2%
|
(48)
+1%
|
(18)
+62%
|
(21)
-14%
|
(21)
+1%
|
(22)
-5%
|
8
N/A
|
8
+1%
|
8
-2%
|
7
-18%
|
(36)
N/A
|
(29)
+18%
|
(29)
+0%
|
(42)
-45%
|
(11)
+73%
|
(9)
+25%
|
(6)
+31%
|
6
N/A
|
5
-23%
|
1
-87%
|
(0)
N/A
|
4
N/A
|
(22)
N/A
|
(50)
-131%
|
(111)
-121%
|
(124)
-12%
|
|
EPS (Diluted) |
-0.42
N/A
|
-0.71
-69%
|
-0.6
+15%
|
-0.46
+23%
|
-0.46
N/A
|
-0.85
-85%
|
-0.96
-13%
|
-0.97
-1%
|
-0.92
+5%
|
0.08
N/A
|
0.15
+88%
|
0.2
+33%
|
0.24
+20%
|
-0.07
N/A
|
-0.06
+14%
|
-0.06
N/A
|
-0.05
+17%
|
-0.02
+60%
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.01
+80%
|
-0.02
-100%
|
-0.01
+50%
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.14
-133%
|
-0.15
-7%
|