Cloud Live Technology Group Co Ltd
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… Read more
Cloud Live Technology Group Co Ltd (002306) - Net Assets
Latest net assets as of September 2025: CN¥67.62 Million CNY
Based on the latest financial reports, Cloud Live Technology Group Co Ltd (002306) has net assets worth CN¥67.62 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥759.24 Million) and total liabilities (CN¥691.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥67.62 Million |
| % of Total Assets | 8.91% |
| Annual Growth Rate | 1.2% |
| 5-Year Change | 133.66% |
| 10-Year Change | 389.28% |
| Growth Volatility | 155.06 |
Cloud Live Technology Group Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Cloud Live Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cloud Live Technology Group Co Ltd (2006–2024)
The table below shows the annual net assets of Cloud Live Technology Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥95.48 Million | -38.99% |
| 2023-12-31 | CN¥156.50 Million | +132.14% |
| 2022-12-31 | CN¥67.41 Million | -24.28% |
| 2021-12-31 | CN¥89.03 Million | +117.90% |
| 2020-12-31 | CN¥40.86 Million | +366.94% |
| 2019-12-31 | CN¥8.75 Million | -63.74% |
| 2018-12-31 | CN¥24.14 Million | +53.23% |
| 2017-12-31 | CN¥15.75 Million | +149.69% |
| 2016-12-31 | CN¥-31.70 Million | -262.46% |
| 2015-12-31 | CN¥19.51 Million | +133.79% |
| 2014-12-31 | CN¥-57.75 Million | -109.59% |
| 2013-12-31 | CN¥602.19 Million | -51.51% |
| 2012-12-31 | CN¥1.24 Billion | +1.08% |
| 2011-12-31 | CN¥1.23 Billion | +5.03% |
| 2010-12-31 | CN¥1.17 Billion | +0.06% |
| 2009-12-31 | CN¥1.17 Billion | +345.86% |
| 2008-12-31 | CN¥262.21 Million | +18.85% |
| 2007-12-31 | CN¥220.62 Million | +186.56% |
| 2006-12-31 | CN¥76.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cloud Live Technology Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19959.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥869.76 Million | % |
| Other Components | CN¥409.34 Million | % |
| Total Equity | CN¥-17.97 Million | 100.00% |
Cloud Live Technology Group Co Ltd Competitors by Market Cap
The table below lists competitors of Cloud Live Technology Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
$195.73 Million |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
$195.75 Million |
|
Kwangdong Phar
KO:009290
|
$195.84 Million |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
$195.90 Million |
|
Prabha Energy Limited
NSE:PRABHA
|
$195.55 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
$195.48 Million |
|
HORNBACH Baumarkt AG
HM:HBM
|
$195.46 Million |
|
Firich Enterprises Co Ltd
TWO:8076
|
$195.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cloud Live Technology Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,332,638 to -17,968,877, a change of -43,301,515 (-170.9%).
- Net loss of 33,326,115 reduced equity.
- Dividend payments of 9,595,607 reduced retained earnings.
- Other factors decreased equity by 379,793.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-33.33 Million | -185.47% |
| Dividends Paid | CN¥9.60 Million | -53.4% |
| Other Changes | CN¥-379.79K | -2.11% |
| Total Change | CN¥- | -170.93% |
Book Value vs Market Value Analysis
This analysis compares Cloud Live Technology Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.30 | CN¥2.22 | x |
| 2007-12-31 | CN¥0.73 | CN¥2.22 | x |
| 2008-12-31 | CN¥0.43 | CN¥2.22 | x |
| 2009-12-31 | CN¥1.90 | CN¥2.22 | x |
| 2010-12-31 | CN¥1.46 | CN¥2.22 | x |
| 2011-12-31 | CN¥1.52 | CN¥2.22 | x |
| 2012-12-31 | CN¥1.51 | CN¥2.22 | x |
| 2013-12-31 | CN¥0.76 | CN¥2.22 | x |
| 2014-12-31 | CN¥-0.11 | CN¥2.22 | x |
| 2015-12-31 | CN¥0.02 | CN¥2.22 | x |
| 2016-12-31 | CN¥-0.04 | CN¥2.22 | x |
| 2017-12-31 | CN¥0.02 | CN¥2.22 | x |
| 2018-12-31 | CN¥0.03 | CN¥2.22 | x |
| 2019-12-31 | CN¥0.01 | CN¥2.22 | x |
| 2020-12-31 | CN¥0.05 | CN¥2.22 | x |
| 2021-12-31 | CN¥0.11 | CN¥2.22 | x |
| 2022-12-31 | CN¥0.08 | CN¥2.22 | x |
| 2023-12-31 | CN¥0.03 | CN¥2.22 | x |
| 2024-12-31 | CN¥-0.02 | CN¥2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cloud Live Technology Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.28%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-21.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 23.43% | 4.96% | 1.31x | 3.60x | CN¥9.29 Million |
| 2007 | 26.90% | 11.32% | 1.55x | 1.53x | CN¥36.76 Million |
| 2008 | 24.76% | 10.43% | 1.49x | 1.60x | CN¥38.03 Million |
| 2009 | 6.58% | 10.40% | 0.56x | 1.14x | CN¥-39.82 Million |
| 2010 | 4.97% | 6.29% | 0.66x | 1.20x | CN¥-58.63 Million |
| 2011 | 7.58% | 7.54% | 0.71x | 1.41x | CN¥-29.75 Million |
| 2012 | 6.62% | 6.01% | 0.62x | 1.77x | CN¥-41.82 Million |
| 2013 | -93.80% | -70.36% | 0.48x | 2.79x | CN¥-624.56 Million |
| 2014 | 0.00% | -110.07% | 0.59x | 0.00x | CN¥-675.10 Million |
| 2015 | 338.65% | 17.41% | 2.10x | 9.27x | CN¥63.64 Million |
| 2016 | 0.00% | -53.92% | 0.89x | 0.00x | CN¥-50.87 Million |
| 2017 | -120.22% | -18.96% | 0.95x | 6.65x | CN¥-19.86 Million |
| 2018 | 33.72% | 9.83% | 0.89x | 3.83x | CN¥5.65 Million |
| 2019 | -387.82% | -38.79% | 1.08x | 9.29x | CN¥-37.04 Million |
| 2020 | -26.91% | -4.07% | 1.26x | 5.25x | CN¥-15.18 Million |
| 2021 | 5.32% | 1.50% | 1.72x | 2.07x | CN¥-4.18 Million |
| 2022 | -32.03% | -16.58% | 0.66x | 2.93x | CN¥-28.37 Million |
| 2023 | -232.78% | -30.95% | 0.28x | 26.77x | CN¥-61.50 Million |
| 2024 | 0.00% | -11.28% | 0.35x | 0.00x | CN¥-31.53 Million |
Industry Comparison
This section compares Cloud Live Technology Group Co Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,262,814,192
- Average return on equity (ROE) among peers: 16.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloud Live Technology Group Co Ltd (002306) | CN¥67.62 Million | 23.43% | 10.23x | $195.55 Million |
| XiAn Catering Co Ltd (000721) | $717.72 Million | 2.06% | 0.42x | $174.55 Million |
| China Quanjude Group Co Ltd (002186) | $825.72 Million | 12.15% | 0.53x | $253.26 Million |
| Xinjiang Baihuacun Co Ltd (600721) | $28.91 Million | 24.20% | 2.57x | $324.62 Million |
| Guangzhou Restaurants Group Co (603043) | $3.53 Billion | 14.81% | 0.66x | $397.15 Million |
| Shanghai Ziyan Foods Co Ltd (603057) | $1.21 Billion | 27.09% | 0.66x | $398.25 Million |