MY Stock MarketDetailed Quotes

0277 CLOUDPT

Watchlist

0.725
+0.005+0.69%

15min DelayNoon Break Jun 5 12:15 CST

385.41MMarket Cap22.66P/E (TTM)

CLOUDPT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--57.65M

336.74%51M

--53.8M

--57.48M

-18.40%11.68M

--11.68M

-25.83%14.31M

-10.08%19.3M

--21.46M

-Cash and cash equivalents

--36.95M

288.82%45.41M

--53.8M

--57.48M

-18.40%11.68M

--11.68M

-25.83%14.31M

-10.08%19.3M

--21.46M

-Including:Cash

----

28.24%14.69M

----

-18.40%11.45M

--11.45M

27.94%14.04M

222.11%10.97M

--3.41M

-Including:Cash equivalents

----

13,552.89%30.72M

----

-18.48%225K

--225K

-96.69%276K

-53.88%8.33M

--18.05M

-Short term investments

--20.7M

--5.6M

----

Receivables

--32M

-3.64%45.81M

--26.38M

--44.25M

65.08%47.53M

--47.53M

162.93%28.79M

24.81%10.95M

--8.77M

-Accounts receivable

--9.98M

-10.41%31.81M

--13.81M

--18.3M

86.95%35.5M

--35.5M

199.13%18.99M

55.78%6.35M

--4.08M

-Other receivables

--22.03M

16.33%14M

--12.57M

--25.95M

22.74%12.04M

--12.04M

113.01%9.81M

-2.04%4.6M

--4.7M

Inventory

--6.88M

164.28%7.1M

--10.34M

--7.92M

43.74%2.69M

--2.69M

-36.07%1.87M

143.09%2.92M

--1.2M

Prepaid assets

----

-0.37%538K

-3.05%540K

--557K

Total current assets

--96.53M

67.87%103.9M

--90.52M

--109.65M

36.00%61.9M

--61.9M

35.01%45.51M

5.37%33.71M

--31.99M

Non current assets

Net PPE

--7.7M

58.52%6.38M

--4.16M

--4.22M

355.95%4.03M

--4.03M

17.58%883K

10.60%751K

--679K

-Gross PP&E

----

53.76%8.06M

----

143.61%5.24M

--5.24M

-0.65%2.15M

-28.90%2.17M

--3.05M

-Accumulated depreciation

----

-37.97%-1.68M

----

4.26%-1.21M

---1.21M

10.33%-1.27M

40.24%-1.41M

---2.37M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

--1.4M

112.96%1.4M

--656K

662.79%656K

--656K

-87.68%86K

46.03%698K

--478K

Total non current assets

--9.1M

66.15%7.78M

--4.82M

--4.88M

383.18%4.68M

--4.68M

-33.13%969K

25.24%1.45M

--1.16M

Total assets

--105.63M

67.75%111.68M

--95.34M

--114.52M

43.24%66.58M

--66.58M

32.20%46.48M

6.06%35.16M

--33.15M

Liabilities

Current liabilities

Financial liabilities

--34K

-56.63%85K

--135K

--184K

0.00%196K

--196K

--0

-Current debt and capital lease obligation

--34K

-56.63%85K

--135K

--184K

0.00%196K

--196K

--0

-Including:Current capital Lease obligation

--34K

-56.63%85K

--135K

--184K

0.00%196K

--196K

--0

Payables

--22.69M

-8.36%17.6M

--10.86M

--24.79M

2.57%19.2M

--19.2M

310.03%18.72M

27.51%4.57M

--3.58M

-accounts payable

--13.41M

-7.48%9.61M

--4.18M

--15.12M

-0.28%10.38M

--10.38M

144.93%10.41M

22.33%4.25M

--3.48M

-Total tax payable

----

-3.73%646K

----

124.41%671K

--671K

-1.32%299K

293.51%303K

--77K

-Dividends payable

--5.32M

-33.55%5.32M

----

0.00%8M

--8M

--0

-Other payable

--3.96M

1,253.33%2.03M

--6.68M

--9.68M

1,263.64%150K

--150K

-8.33%11K

-58.62%12K

--29K

Current deferred liabilities

--2.52M

41.69%2.4M

--1.47M

--3.04M

672.15%1.69M

--1.69M

-81.99%219K

139.84%1.22M

--507K

Accrued and deferred income

--10.99M

-16.32%20.59M

--12.16M

--18M

111.85%24.61M

--24.61M

45.57%11.62M

-0.41%7.98M

--8.01M

Current liabilities

--36.23M

-11.00%40.67M

--24.63M

--46.01M

48.60%45.7M

--45.7M

123.47%30.75M

13.73%13.76M

--12.1M

Non current liabilities

Non current financial liabilities

--0

0.00%85K

--85K

--0

-Long term debt and capital lease obligation

--0

0.00%85K

--85K

--0

-Including:Long term capital lease obligation

--0

0.00%85K

--85K

--0

Total non current liabilities

--0

0.00%85K

--85K

--0

Total liabilities

--36.23M

-11.17%40.67M

--24.63M

--46.01M

48.46%45.78M

--45.78M

124.09%30.84M

13.73%13.76M

--12.1M

Shareholders'equity

Share capital

--54.94M

--56.05M

----

0.00%1.5M

--1.5M

-common stock

--54.94M

--56.05M

----

0.00%1.5M

--1.5M

Retained earnings

--28.6M

56.59%30.22M

--29.92M

--26.61M

36.43%19.3M

--19.3M

-28.92%14.14M

1.79%19.9M

--19.55M

Other reserves

---14.15M

-1,043.33%-14.15M

---14.15M

--1.5M

----

Total stockholders'equity

--69.4M

241.45%71.01M

--70.71M

--68.51M

32.94%20.8M

--20.8M

-26.89%15.64M

1.66%21.4M

--21.05M

Noncontrolling interests

--2K

----

--0

----

Total equity

--69.4M

241.46%71.01M

--70.71M

--68.51M

32.94%20.8M

--20.8M

-26.89%15.64M

1.66%21.4M

--21.05M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--57.65M	336.74%51M	336.74%51M	--53.8M	--57.48M	-18.40%11.68M	--11.68M	-25.83%14.31M	-10.08%19.3M	--21.46M
-Cash and cash equivalents	--36.95M	288.82%45.41M	288.82%45.41M	--53.8M	--57.48M	-18.40%11.68M	--11.68M	-25.83%14.31M	-10.08%19.3M	--21.46M
-Including:Cash	----	28.24%14.69M	28.24%14.69M	----	----	-18.40%11.45M	--11.45M	27.94%14.04M	222.11%10.97M	--3.41M
-Including:Cash equivalents	----	13,552.89%30.72M	13,552.89%30.72M	----	----	-18.48%225K	--225K	-96.69%276K	-53.88%8.33M	--18.05M
-Short term investments	--20.7M	--5.6M	--5.6M	----	----	----	----	----	----	----
Receivables	--32M	-3.64%45.81M	-3.64%45.81M	--26.38M	--44.25M	65.08%47.53M	--47.53M	162.93%28.79M	24.81%10.95M	--8.77M
-Accounts receivable	--9.98M	-10.41%31.81M	-10.41%31.81M	--13.81M	--18.3M	86.95%35.5M	--35.5M	199.13%18.99M	55.78%6.35M	--4.08M
-Other receivables	--22.03M	16.33%14M	16.33%14M	--12.57M	--25.95M	22.74%12.04M	--12.04M	113.01%9.81M	-2.04%4.6M	--4.7M
Inventory	--6.88M	164.28%7.1M	164.28%7.1M	--10.34M	--7.92M	43.74%2.69M	--2.69M	-36.07%1.87M	143.09%2.92M	--1.2M
Prepaid assets	----	----	----	----	----	----	----	-0.37%538K	-3.05%540K	--557K
Total current assets	--96.53M	67.87%103.9M	67.87%103.9M	--90.52M	--109.65M	36.00%61.9M	--61.9M	35.01%45.51M	5.37%33.71M	--31.99M
Non current assets
Net PPE	--7.7M	58.52%6.38M	58.52%6.38M	--4.16M	--4.22M	355.95%4.03M	--4.03M	17.58%883K	10.60%751K	--679K
-Gross PP&E	----	53.76%8.06M	53.76%8.06M	----	----	143.61%5.24M	--5.24M	-0.65%2.15M	-28.90%2.17M	--3.05M
-Accumulated depreciation	----	-37.97%-1.68M	-37.97%-1.68M	----	----	4.26%-1.21M	---1.21M	10.33%-1.27M	40.24%-1.41M	---2.37M
Total investment	----	--0	--0	----	----	--0	--0	----	----	----
-Long-term equity investment	----	--0	--0	----	----	--0	--0	----	----	----
Deferred tax assets-non current	--1.4M	112.96%1.4M	112.96%1.4M	--656K	--656K	662.79%656K	--656K	-87.68%86K	46.03%698K	--478K
Total non current assets	--9.1M	66.15%7.78M	66.15%7.78M	--4.82M	--4.88M	383.18%4.68M	--4.68M	-33.13%969K	25.24%1.45M	--1.16M
Total assets	--105.63M	67.75%111.68M	67.75%111.68M	--95.34M	--114.52M	43.24%66.58M	--66.58M	32.20%46.48M	6.06%35.16M	--33.15M
Liabilities
Current liabilities
Financial liabilities	--34K	-56.63%85K	-56.63%85K	--135K	--184K	0.00%196K	--196K	--196K	--0	--0
-Current debt and capital lease obligation	--34K	-56.63%85K	-56.63%85K	--135K	--184K	0.00%196K	--196K	--196K	--0	--0
-Including:Current capital Lease obligation	--34K	-56.63%85K	-56.63%85K	--135K	--184K	0.00%196K	--196K	--196K	--0	--0
Payables	--22.69M	-8.36%17.6M	-8.36%17.6M	--10.86M	--24.79M	2.57%19.2M	--19.2M	310.03%18.72M	27.51%4.57M	--3.58M
-accounts payable	--13.41M	-7.48%9.61M	-7.48%9.61M	--4.18M	--15.12M	-0.28%10.38M	--10.38M	144.93%10.41M	22.33%4.25M	--3.48M
-Total tax payable	----	-3.73%646K	-3.73%646K	----	----	124.41%671K	--671K	-1.32%299K	293.51%303K	--77K
-Dividends payable	--5.32M	-33.55%5.32M	-33.55%5.32M	----	----	0.00%8M	--8M	--8M	--0	--0
-Other payable	--3.96M	1,253.33%2.03M	1,253.33%2.03M	--6.68M	--9.68M	1,263.64%150K	--150K	-8.33%11K	-58.62%12K	--29K
Current deferred liabilities	--2.52M	41.69%2.4M	41.69%2.4M	--1.47M	--3.04M	672.15%1.69M	--1.69M	-81.99%219K	139.84%1.22M	--507K
Accrued and deferred income	--10.99M	-16.32%20.59M	-16.32%20.59M	--12.16M	--18M	111.85%24.61M	--24.61M	45.57%11.62M	-0.41%7.98M	--8.01M
Current liabilities	--36.23M	-11.00%40.67M	-11.00%40.67M	--24.63M	--46.01M	48.60%45.7M	--45.7M	123.47%30.75M	13.73%13.76M	--12.1M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	0.00%85K	--85K	--85K	--0	--0
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	0.00%85K	--85K	--85K	--0	--0
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	0.00%85K	--85K	--85K	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	0.00%85K	--85K	--85K	--0	--0
Total liabilities	--36.23M	-11.17%40.67M	-11.17%40.67M	--24.63M	--46.01M	48.46%45.78M	--45.78M	124.09%30.84M	13.73%13.76M	--12.1M
Shareholders'equity
Share capital	--54.94M	--54.94M	--54.94M	--54.94M	--56.05M	----	----	0.00%1.5M	0.00%1.5M	--1.5M
-common stock	--54.94M	--54.94M	--54.94M	--54.94M	--56.05M	----	----	0.00%1.5M	0.00%1.5M	--1.5M
Retained earnings	--28.6M	56.59%30.22M	56.59%30.22M	--29.92M	--26.61M	36.43%19.3M	--19.3M	-28.92%14.14M	1.79%19.9M	--19.55M
Other reserves	---14.15M	-1,043.33%-14.15M	-1,043.33%-14.15M	---14.15M	---14.15M	--1.5M	--1.5M	----	----	----
Total stockholders'equity	--69.4M	241.45%71.01M	241.45%71.01M	--70.71M	--68.51M	32.94%20.8M	--20.8M	-26.89%15.64M	1.66%21.4M	--21.05M
Noncontrolling interests	--2K	--2K	--2K	----	----	--0	--0	----	----	----
Total equity	--69.4M	241.46%71.01M	241.46%71.01M	--70.71M	--68.51M	32.94%20.8M	--20.8M	-26.89%15.64M	1.66%21.4M	--21.05M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

0277 CLOUDPT

CLOUDPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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