YOLFTbeta
00

Cloud Live Technology Group Co Ltd

002306 · SHE · Consumer Cyclical / Restaurants

1.64CNY+0.03 (+1.86%)

Price History

Full chart

Market Stats

Previous Close1.61
Open1.64
Day Range1.63 – 1.68
52-Week Range1.56 – 2.62
Volume11.55M
Market Cap1.84B
P/E (TTM)0.00
Forward P/E128.21
EPS-0.07
Dividend Yield0.00%
Beta0.33
50-Day Avg2.02
200-Day Avg2.14

About

Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ji Chen
  • Employees190
  • HeadquartersDongxu International Center, Building 2, Beijing, China, 100071, China
  • Websitehttps://www.cltg.com.cn

Leadership

  • Mr. Ji ChenChairman & CEO · b. 1975
  • Mr. Jian QinBoard Secretary · b. 1987
  • Mr. Qihua TongVP, CFO, Accounting Supervisor & Non-Independent Director · b. 1965

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.69M516.82M611.77M737.81M923.17M1.23B1.36B802.13M621.21M376.64M100.29M96.69M81.65M93.08M272.04M317.17M130.42M190.56M295.46M332.72M
Growth (%)-+58.20%+18.37%+20.60%+25.12%+33.75%+10.47%-41.19%-22.56%-39.37%-73.37%-3.59%-15.55%+14.00%+192.25%+16.59%-58.88%+46.11%+55.05%+12.61%
Cost of Revenue145.33M212.95M218.20M236.11M309.27M380.42M444.97M340.62M281.37M167.72M55.07M52.58M45.86M53.47M179.24M209.52M67.13M190.00M270.83M287.61M
Gross Profit181.36M303.87M393.58M501.70M613.91M854.33M919.00M461.50M339.84M208.92M45.22M44.11M35.79M39.61M92.80M107.65M63.30M562.52K24.63M45.11M
Gross Margin55.52%58.80%64.33%68.00%66.50%69.19%67.38%57.53%54.71%55.47%45.09%45.62%43.83%42.56%34.11%33.94%48.53%0.30%8.34%13.56%
Operating Expense157.99M213.53M305.04M389.45M524.24M719.90M770.01M891.35M1.02B228.61M76.50M61.10M54.56M58.61M101.91M96.29M83.04M47.48M73.81M51.19M
Operating Income23.38M90.34M88.53M112.25M89.67M134.43M148.99M-429.85M-680.25M-19.69M-31.29M-16.99M-18.78M-19.00M-9.11M11.36M-19.75M-46.91M-49.17M-6.08M
Operating Margin7.16%17.48%14.47%15.21%9.71%10.89%10.92%-53.59%-109.50%-5.23%-31.20%-17.57%-23.00%-20.41%-3.35%3.58%-15.14%-24.62%-16.64%-1.83%
EBITDA32.27M101.17M98.82M126.88M107.74M170.01M193.57M-472.54M-607.60M117.50M-46.28M-14.58M11.54M-33.96M-9.23M11.85M-20.33M-68.70M-38.79M-71.30M
EBITDA Margin9.88%19.57%16.15%17.20%11.67%13.77%14.19%-58.91%-97.81%31.20%-46.15%-15.08%14.13%-36.48%-3.39%3.74%-15.59%-36.05%-13.13%-21.43%
Net Income16.20M58.51M63.80M76.73M58.02M93.13M81.93M-564.38M-683.74M65.57M-54.08M-18.33M8.03M-35.74M-11.35M4.75M-21.76M-60.63M-33.33M-55.37M
Net Income Margin4.96%11.32%10.43%10.40%6.29%7.54%6.01%-70.36%-110.07%17.41%-53.92%-18.96%9.83%-38.40%-4.17%1.50%-16.69%-31.82%-11.28%-16.64%
R&D--------12.04M2.05M2.33M954.76K--3.51M4.07M1.66M544.42K--
R&D as % of Total Revenue--------1.94%0.55%2.33%0.99%--1.29%1.28%1.27%0.29%--
Interest Expense2.28M1.71M191.73K5.68M1.30M5.64M35.88M44.92M52.98M32.43M3.33M32.95K646.39K228.13K119.98K170.93K103.14K4.49M7.49M18.03M
Interest Expense % of Total Revenue0.70%0.33%0.03%0.77%0.14%0.46%2.63%5.60%8.53%8.61%3.32%0.03%0.79%0.25%0.04%0.05%0.08%2.36%2.54%5.42%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.24M332.79M411.93M1.33B1.40B1.73B2.19B1.68B1.05B179.55M112.46M101.41M91.28M86.50M216.05M184.75M197.71M678.27M844.20M890.83M
Total Liabilities172.25M112.17M149.72M159.66M225.40M499.98M951.45M1.08B1.11B160.04M144.16M85.66M67.14M77.75M175.19M95.72M130.29M521.77M748.72M747.33M
Total Equity69.16M217.51M257.64M1.17B1.17B1.23B1.24B601.71M-86.42M19.36M-32.09M15.25M23.81M9.31M41.14M89.26M67.49M25.33M-17.97M76.66M
Cash18.13M114.45M65.79M901.20M619.85M287.81M281.68M82.09M101.57M19.78M20.39M28.94M36.62M23.04M118.71M38.29M103.34M34.77M9.78M110.86M
Total Debt25.00M-10.00M--184.00M562.42M695.93M637.18M----1.00M82.90M1.24M4.30M13.41M29.94M-
Net Debt6.87M-114.45M-55.79M-901.20M-619.85M-103.81M280.74M613.84M535.61M-19.78M-20.39M-28.94M-36.62M-22.04M-35.81M-37.05M-99.04M-21.36M20.16M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.49M90.42M121.83M141.72M119.56M287.92M159.29M-178.54M-74.53M-39.61M-18.15M-10.04M18.86M-16.92M14.67M-39.16M-23.77M8.01M25.20M-41.69M
Investing Cash Flow-54.49M-53.41M-156.68M-127.48M-335.25M-799.78M-425.99M-86.27M186.93M28.32M47.52M3.62M-4.19M-3.85M856.26K-39.67M48.13M-312.90M-34.44M-
Financing Cash Flow34.08M59.31M-13.81M821.17M-65.66M179.81M260.76M65.34M-97.41M-67.21M-28.76M14.98M-6.99M7.19M79.38M-1.85M40.39M237.43M-16.15M-
Capital Expenditure53.67M41.21M146.68M106.49M310.16M439.35M339.07M140.57M32.06M2.43M1.05M415.00K4.41M3.86M1.62M721.85K2.12M299.53M47.50M5.20M
Free Cash Flow-25.18M49.22M-24.84M35.23M-190.60M-151.43M-179.78M-319.11M-106.60M-42.05M-19.20M-10.46M14.46M-20.78M13.06M-39.88M-25.88M-291.52M-22.30M-46.89M
Dividends Paid2.49M4.52M23.36M57.77M57.00M5.23M119.52M75.15M44.90M600.95K318.74K15.08K15.08K15.08K15.23K105.08K75.54K1.61M9.60M2.28M
FCF to OCF-88.38%54.43%-20.39%24.86%-159.41%-52.59%-112.86%178.73%143.02%106.14%105.78%104.13%76.64%122.83%88.98%101.84%108.91%-3638.21%-88.47%112.47%
Dividend Paid to FCF-9.88%9.18%-94.01%163.96%-29.91%-3.45%-66.48%-23.55%-42.12%-1.43%-1.66%-0.14%0.10%-0.07%0.12%-0.26%-0.29%-0.55%-43.03%-4.85%

Earnings

Report DateMar 14, 2011Oct 27, 2011Apr 25, 2012Aug 26, 2012Apr 22, 2013Aug 25, 2013Apr 27, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 25, 2016Apr 29, 2017Aug 29, 2017Oct 29, 2017Apr 27, 2018Aug 22, 2018Oct 26, 2018Feb 28, 2019Apr 24, 2019Aug 28, 2019Oct 29, 2019Mar 17, 2020Apr 24, 2020Aug 26, 2020Oct 27, 2020Feb 9, 2021Apr 13, 2021Aug 18, 2021Oct 25, 2021Mar 18, 2022Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023Aug 25, 2023Oct 28, 2023May 20, 2024Aug 17, 2024Oct 31, 2024Mar 17, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.020.030.060.040.03-0.04-0.09---------------------------------------------
EPS Actual-0.030.060.07-0.06-0.120.01-0.05-0.100.00-0.07-0.06-0.050.27-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.010.03-0.01-0.01-0.01-0.020.00-0.01-0.020.010.00-0.00-0.010.01-0.00-0.00-0.00-0.03-0.08-0.02-0.02-0.02-0.010.01-0.01-0.01-0.01-0.04-0.01-0.01
Surprise-0.00%0.00%75.00%-300.00%-200.00%111.11%---------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value1.92B
Trailing P/E0.00
Forward P/E128.21
PEG Ratio0.00
Price / Sales5.10
Price / Book33.10
EPS-0.07
Book Value0.066
Revenue (TTM)360.05M
Gross Profit (TTM)42.81M
EBITDA3.89M
Profit Margin-17.06%
Operating Margin-11.24%
Return on Equity-110.65%
Return on Assets-0.44%
Shares Outstanding869.76M
Shares Float681.86M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.08Jul 1, 2013
20121×
0.13May 11, 2012
20101×
0.07Apr 13, 2010

Stock Splits

  • Jul 1, 20132:1
  • May 11, 201220:10