Cloud Live Financials
| 002306 Stock | 2.88 0.06 2.04% |
Cloud | Select Account or Indicator |
Understanding current and past Cloud Live Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cloud Live's financial statements are interrelated, with each one affecting the others. For example, an increase in Cloud Live's assets may result in an increase in income on the income statement.
Please note, the presentation of Cloud Live's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cloud Live's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cloud Live's management manipulating its earnings.
Cloud Live Stock Summary
Cloud Live competes with AUPU Home, Suofeiya Home, Beijing Kingsoft, Western Metal, and Hefei Metalforming. Cloud Live is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000HG7 |
| Business Address | Dongxu International Center, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cltg.com.cn |
| Phone | 86 10 8305 0980 |
You should never invest in Cloud Live without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cloud Stock, because this is throwing your money away. Analyzing the key information contained in Cloud Live's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cloud Live Key Financial Ratios
Cloud Live's financial ratios allow both analysts and investors to convert raw data from Cloud Live's financial statements into concise, actionable information that can be used to evaluate the performance of Cloud Live over time and compare it to other companies across industries.| Revenue | 190.56 M | ||||
| Gross Profit | 107.65 M | ||||
| EBITDA | (51.51 M) | ||||
| Net Income | (58.97 M) | ||||
| Total Asset | 678.27 M |
Cloud Live Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 86.5M | 216.0M | 184.8M | 197.7M | 678.3M | 543.2M | |
| Other Current Liab | 41.0M | 110.8M | 64.5M | 329.6K | 305.0K | 289.7K | |
| Retained Earnings | (1.1B) | (1.1B) | (1.1B) | (1.2B) | (1.3B) | (1.2B) | |
| Accounts Payable | 11.5M | 51.2M | 17.1M | 20.3M | 26.8M | 39.2M | |
| Cash | 23.0M | 118.7M | 38.3M | 103.3M | 34.8M | 33.0M | |
| Other Assets | 6.4M | 7.0M | 5.6M | 10.2M | 9.2M | 8.7M | |
| Net Receivables | 23.0M | 14.5M | 5.9M | 16.4M | 13.3M | 12.6M | |
| Inventory | 620.6K | 754.5K | 235.9K | 324.3K | 298.0K | 283.1K | |
| Other Current Assets | 7.6M | 37.0M | 38.0M | 22.2M | 35.0M | 33.2M | |
| Total Liab | 77.7M | 175.2M | 95.7M | 130.3M | 521.8M | 263.0M | |
| Net Tangible Assets | 8.1M | (6.4M) | 25.0M | 73.0M | 83.9M | 88.1M | |
| Total Current Assets | 54.3M | 185.9M | 150.1M | 161.4M | 125.9M | 129.6M | |
| Net Invested Capital | 10.3M | 41.1M | 89.3M | 70.5M | 37.4M | 45.2M | |
| Net Working Capital | (4.1M) | 15.5M | 59.9M | 37.0M | (299.2M) | (284.3M) |
Cloud Live Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 192.1K | 15.2K | 98.7K | 69.8K | 4.5M | 4.7M | |
| Total Revenue | 93.1M | 272.0M | 317.2M | 130.4M | 190.6M | 181.0M | |
| Operating Income | (17.9M) | (8.8M) | 8.2M | (11.6M) | (35.7M) | (33.9M) | |
| Cost Of Revenue | 53.4M | 179.1M | 209.3M | 66.7M | 189.6M | 147.7M | |
| Income Before Tax | (35.6M) | (10.3M) | 10.7M | (21.5M) | (71.9M) | (68.3M) | |
| Net Income | (35.7M) | (11.4M) | 4.7M | (21.8M) | (59.0M) | (56.0M) | |
| Income Tax Expense | 989.6K | 485.5K | 720.2K | 5.9M | 5.3M | 5.0M | |
| Minority Interest | (560.6K) | (279.1K) | (57.3K) | (144.3K) | 11.4M | 12.0M | |
| Gross Profit | 39.7M | 92.9M | 107.9M | 63.8M | 968.1K | 919.7K | |
| Ebit | (18.2M) | (17.9M) | (16.7M) | 3.5M | 4.1M | 4.3M | |
| Tax Provision | 485.5K | 720.2K | 5.9M | 105.1K | (1.5M) | (1.4M) | |
| Net Interest Income | (187.0K) | 367.3K | 191.3K | 408.6K | (4.0M) | (3.8M) | |
| Interest Income | 41.1K | 487.3K | 362.2K | 511.7K | 491K | 272.9K | |
| Ebitda | (33.8M) | (8.7M) | 13.3M | (19.4M) | (17.5M) | (16.6M) |
Cloud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cloud Live's current stock value. Our valuation model uses many indicators to compare Cloud Live value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cloud Live competition to find correlations between indicators driving Cloud Live's intrinsic value. More Info.Cloud Live Technology is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cloud Live by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cloud Live's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cloud Live Technology Systematic Risk
Cloud Live's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cloud Live volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cloud Live Technology correlated with the market. If Beta is less than 0 Cloud Live generally moves in the opposite direction as compared to the market. If Cloud Live Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cloud Live Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cloud Live is generally in the same direction as the market. If Beta > 1 Cloud Live moves generally in the same direction as, but more than the movement of the benchmark.
Cloud Live Technology Total Assets Over Time
Cloud Live December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cloud Live help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cloud Live Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cloud Live Technology based on widely used predictive technical indicators. In general, we focus on analyzing Cloud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cloud Live's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0469 | |||
| Maximum Drawdown | 20.16 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 6.89 |
Complementary Tools for Cloud Stock analysis
When running Cloud Live's price analysis, check to measure Cloud Live's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloud Live is operating at the current time. Most of Cloud Live's value examination focuses on studying past and present price action to predict the probability of Cloud Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Live's price. Additionally, you may evaluate how the addition of Cloud Live to your portfolios can decrease your overall portfolio volatility.
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