HK Stock MarketDetailed Quotes

06610 FLOWING CLOUD

Watchlist
  • 0.790
  • +0.030+3.95%
Market Closed May 3 16:09 CST
1.43BMarket Cap4.91P/E (TTM)

FLOWING CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-58.63%4.3M
--4.3M
Accounts receivable
46.10%565.78M
36.27%527.73M
133.11%387.27M
169.98%387.27M
22.55%203.58M
18.50%166.13M
--166.13M
2.32%143.45M
44.63%140.19M
--140.19M
Advance deposits and other receivables
22.33%593.97M
-1.15%479.94M
216.57%485.53M
400.08%485.53M
24.74%191.33M
64.91%153.38M
--153.38M
4.40%97.09M
105.74%93M
--93M
Cash and equivalents
-17.76%332.67M
-6.96%376.34M
88.77%404.5M
203.43%404.5M
-7.45%198.32M
106.00%214.28M
--214.28M
28.16%133.31M
788.65%104.02M
--104.02M
Fixed time deposit-current assets
----
----
----
----
----
----
----
--50.24M
----
----
Secured deposit
--120K
--120K
----
----
----
----
----
----
----
----
Special items of current assets
-91.63%111K
697.21%10.57M
-86.04%1.33M
-90.28%1.33M
19.67%11.36M
-54.35%9.5M
--9.5M
-34.42%13.64M
-47.25%20.8M
--20.8M
Total current assets
16.74%1.49B
9.08%1.39B
135.35%1.28B
192.10%1.28B
11.28%604.59M
49.95%543.28M
--543.28M
20.82%437.73M
77.89%362.31M
--362.31M
Non-current assets
Property, plant and equipment
311.47%8.76M
345.39%9.48M
-0.56%2.13M
7.75%2.13M
33.41%2.86M
423.23%2.14M
--2.14M
382.89%1.98M
83.41%409K
--409K
Advance payment
----
--15M
----
----
----
----
----
----
----
----
Intangible assets
98.18%95M
70.35%81.66M
63.74%47.93M
37.39%47.93M
84.29%53.95M
13.29%29.27M
--29.27M
35.02%34.89M
119.60%25.84M
--25.84M
Deferred tax assets
335.40%8.41M
147.52%4.78M
45.81%1.93M
155.22%1.93M
138.72%3.16M
22.57%1.33M
--1.33M
-29.97%757K
31.67%1.08M
--1.08M
Special items of non-current assets
-40.83%116.46M
-33.28%131.33M
2,525.44%196.83M
2,297.43%196.83M
-14.15%6.44M
681.75%7.5M
--7.5M
756.10%8.21M
93.35%959K
--959K
Total non-current assets
-8.12%228.62M
-2.64%242.24M
518.41%248.82M
442.91%248.82M
65.03%66.4M
42.23%40.24M
--40.24M
62.01%45.83M
112.59%28.29M
--28.29M
Total assets
12.69%1.72B
7.17%1.64B
161.77%1.53B
215.88%1.53B
14.99%670.99M
49.39%583.52M
--583.52M
23.80%483.56M
80.02%390.6M
--390.6M
Liabilities
Current liabilities
Accounts payable
6.05%148.08M
31.19%183.18M
85.33%139.62M
159.17%139.62M
22.86%92.56M
17.90%75.34M
--75.34M
-15.69%53.87M
21.47%63.9M
--63.9M
Tax payable
7.84%9.51M
-34.41%5.78M
-29.17%8.82M
33.86%8.82M
94.27%24.19M
-16.82%12.45M
--12.45M
-55.99%6.59M
72.34%14.97M
--14.97M
Bank loans and overdrafts
18.75%95M
27.50%102M
258.74%80M
159.74%80M
77.13%39.5M
-42.33%22.3M
--22.3M
-20.35%30.8M
127.45%38.67M
--38.67M
Financial lease liabilities-current liabilities
-42.88%2.5M
-2.22%4.27M
44.68%4.37M
36.50%4.37M
22.42%3.7M
338.17%3.02M
--3.02M
364.44%3.2M
36.71%689K
--689K
Special items of current liabilities
-80.71%13.06M
-54.86%30.56M
221.06%67.71M
-63.84%67.71M
15.21%24.3M
-77.27%21.09M
--21.09M
101.79%187.25M
387.90%92.79M
--92.79M
Total current liabilities
-10.78%268.14M
8.41%325.8M
123.94%300.53M
6.68%300.53M
37.29%184.25M
-36.40%134.2M
--134.2M
33.50%281.71M
115.73%211.02M
--211.02M
Net current assets
25.19%1.22B
9.28%1.07B
139.10%978.1M
526.92%978.1M
2.75%420.34M
170.38%409.08M
--409.08M
3.12%156.02M
42.92%151.3M
--151.3M
Total assets less current liabilities
18.44%1.45B
6.86%1.31B
173.07%1.23B
507.84%1.23B
8.33%486.74M
150.20%449.31M
--449.31M
12.40%201.85M
50.70%179.58M
--179.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-40.79%900K
0.20%1.52M
-44.61%1.52M
-63.92%1.52M
-28.24%1.97M
1,543.11%2.74M
--2.74M
2,422.75%4.21M
--167K
--167K
Total non-current liabilities
-40.79%900K
0.20%1.52M
-44.61%1.52M
-63.92%1.52M
-28.24%1.97M
1,543.11%2.74M
--2.74M
2,422.75%4.21M
--167K
--167K
Total liabilities
-10.93%269.04M
8.37%327.32M
120.56%302.05M
5.64%302.05M
35.98%186.22M
-35.15%136.95M
--136.95M
35.39%285.93M
115.90%211.18M
--211.18M
Total assets less total liabilities
18.51%1.45B
6.87%1.31B
174.40%1.23B
520.03%1.23B
8.56%484.78M
148.90%446.57M
--446.57M
10.15%197.64M
50.56%179.42M
--179.42M
Total equity and non-current liabilities
18.44%1.45B
6.86%1.31B
173.07%1.23B
507.84%1.23B
8.33%486.74M
150.20%449.31M
--449.31M
12.40%201.85M
50.70%179.58M
--179.58M
Equity
Share capital
0.00%128K
0.00%128K
1,728.57%128K
-98.55%128K
0.00%7K
-99.92%7K
--7K
-2.87%8.8M
0.00%9.06M
--9.06M
Reserve
32.34%928.13M
12.01%785.51M
58.06%701.3M
275.86%701.3M
8.63%481.96M
162.55%443.68M
--443.68M
10.41%186.58M
53.48%168.99M
--168.99M
Share premium
0.00%521.25M
0.00%521.25M
--521.25M
--521.25M
----
----
----
----
----
----
Legal reserve
32.34%928.13M
12.01%785.51M
58.06%701.3M
275.86%701.3M
8.63%481.96M
162.55%443.68M
--443.68M
10.41%186.58M
53.48%168.99M
--168.99M
Shareholders' Equity
18.55%1.45B
6.89%1.31B
175.57%1.22B
525.78%1.22B
8.63%481.96M
149.19%443.68M
--443.68M
9.74%195.38M
49.41%178.05M
--178.05M
Non-controlling interest
-0.11%2.73M
-0.11%2.73M
-5.30%2.73M
21.36%2.73M
-2.53%2.81M
110.81%2.89M
--2.89M
64.50%2.25M
--1.37M
--1.37M
Total equity
18.51%1.45B
6.87%1.31B
174.40%1.23B
520.03%1.23B
8.56%484.78M
148.90%446.57M
--446.57M
10.15%197.64M
50.56%179.42M
--179.42M
Total equity and total liabilities
12.69%1.72B
7.17%1.64B
161.77%1.53B
215.88%1.53B
14.99%670.99M
49.39%583.52M
--583.52M
23.80%483.56M
80.02%390.6M
--390.6M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q3)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Inventory ---------------------------------58.63%4.3M--4.3M
Accounts receivable 46.10%565.78M36.27%527.73M133.11%387.27M169.98%387.27M22.55%203.58M18.50%166.13M--166.13M2.32%143.45M44.63%140.19M--140.19M
Advance deposits and other receivables 22.33%593.97M-1.15%479.94M216.57%485.53M400.08%485.53M24.74%191.33M64.91%153.38M--153.38M4.40%97.09M105.74%93M--93M
Cash and equivalents -17.76%332.67M-6.96%376.34M88.77%404.5M203.43%404.5M-7.45%198.32M106.00%214.28M--214.28M28.16%133.31M788.65%104.02M--104.02M
Fixed time deposit-current assets ------------------------------50.24M--------
Secured deposit --120K--120K--------------------------------
Special items of current assets -91.63%111K697.21%10.57M-86.04%1.33M-90.28%1.33M19.67%11.36M-54.35%9.5M--9.5M-34.42%13.64M-47.25%20.8M--20.8M
Total current assets 16.74%1.49B9.08%1.39B135.35%1.28B192.10%1.28B11.28%604.59M49.95%543.28M--543.28M20.82%437.73M77.89%362.31M--362.31M
Non-current assets
Property, plant and equipment 311.47%8.76M345.39%9.48M-0.56%2.13M7.75%2.13M33.41%2.86M423.23%2.14M--2.14M382.89%1.98M83.41%409K--409K
Advance payment ------15M--------------------------------
Intangible assets 98.18%95M70.35%81.66M63.74%47.93M37.39%47.93M84.29%53.95M13.29%29.27M--29.27M35.02%34.89M119.60%25.84M--25.84M
Deferred tax assets 335.40%8.41M147.52%4.78M45.81%1.93M155.22%1.93M138.72%3.16M22.57%1.33M--1.33M-29.97%757K31.67%1.08M--1.08M
Special items of non-current assets -40.83%116.46M-33.28%131.33M2,525.44%196.83M2,297.43%196.83M-14.15%6.44M681.75%7.5M--7.5M756.10%8.21M93.35%959K--959K
Total non-current assets -8.12%228.62M-2.64%242.24M518.41%248.82M442.91%248.82M65.03%66.4M42.23%40.24M--40.24M62.01%45.83M112.59%28.29M--28.29M
Total assets 12.69%1.72B7.17%1.64B161.77%1.53B215.88%1.53B14.99%670.99M49.39%583.52M--583.52M23.80%483.56M80.02%390.6M--390.6M
Liabilities
Current liabilities
Accounts payable 6.05%148.08M31.19%183.18M85.33%139.62M159.17%139.62M22.86%92.56M17.90%75.34M--75.34M-15.69%53.87M21.47%63.9M--63.9M
Tax payable 7.84%9.51M-34.41%5.78M-29.17%8.82M33.86%8.82M94.27%24.19M-16.82%12.45M--12.45M-55.99%6.59M72.34%14.97M--14.97M
Bank loans and overdrafts 18.75%95M27.50%102M258.74%80M159.74%80M77.13%39.5M-42.33%22.3M--22.3M-20.35%30.8M127.45%38.67M--38.67M
Financial lease liabilities-current liabilities -42.88%2.5M-2.22%4.27M44.68%4.37M36.50%4.37M22.42%3.7M338.17%3.02M--3.02M364.44%3.2M36.71%689K--689K
Special items of current liabilities -80.71%13.06M-54.86%30.56M221.06%67.71M-63.84%67.71M15.21%24.3M-77.27%21.09M--21.09M101.79%187.25M387.90%92.79M--92.79M
Total current liabilities -10.78%268.14M8.41%325.8M123.94%300.53M6.68%300.53M37.29%184.25M-36.40%134.2M--134.2M33.50%281.71M115.73%211.02M--211.02M
Net current assets 25.19%1.22B9.28%1.07B139.10%978.1M526.92%978.1M2.75%420.34M170.38%409.08M--409.08M3.12%156.02M42.92%151.3M--151.3M
Total assets less current liabilities 18.44%1.45B6.86%1.31B173.07%1.23B507.84%1.23B8.33%486.74M150.20%449.31M--449.31M12.40%201.85M50.70%179.58M--179.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities -40.79%900K0.20%1.52M-44.61%1.52M-63.92%1.52M-28.24%1.97M1,543.11%2.74M--2.74M2,422.75%4.21M--167K--167K
Total non-current liabilities -40.79%900K0.20%1.52M-44.61%1.52M-63.92%1.52M-28.24%1.97M1,543.11%2.74M--2.74M2,422.75%4.21M--167K--167K
Total liabilities -10.93%269.04M8.37%327.32M120.56%302.05M5.64%302.05M35.98%186.22M-35.15%136.95M--136.95M35.39%285.93M115.90%211.18M--211.18M
Total assets less total liabilities 18.51%1.45B6.87%1.31B174.40%1.23B520.03%1.23B8.56%484.78M148.90%446.57M--446.57M10.15%197.64M50.56%179.42M--179.42M
Total equity and non-current liabilities 18.44%1.45B6.86%1.31B173.07%1.23B507.84%1.23B8.33%486.74M150.20%449.31M--449.31M12.40%201.85M50.70%179.58M--179.58M
Equity
Share capital 0.00%128K0.00%128K1,728.57%128K-98.55%128K0.00%7K-99.92%7K--7K-2.87%8.8M0.00%9.06M--9.06M
Reserve 32.34%928.13M12.01%785.51M58.06%701.3M275.86%701.3M8.63%481.96M162.55%443.68M--443.68M10.41%186.58M53.48%168.99M--168.99M
Share premium 0.00%521.25M0.00%521.25M--521.25M--521.25M------------------------
Legal reserve 32.34%928.13M12.01%785.51M58.06%701.3M275.86%701.3M8.63%481.96M162.55%443.68M--443.68M10.41%186.58M53.48%168.99M--168.99M
Shareholders' Equity 18.55%1.45B6.89%1.31B175.57%1.22B525.78%1.22B8.63%481.96M149.19%443.68M--443.68M9.74%195.38M49.41%178.05M--178.05M
Non-controlling interest -0.11%2.73M-0.11%2.73M-5.30%2.73M21.36%2.73M-2.53%2.81M110.81%2.89M--2.89M64.50%2.25M--1.37M--1.37M
Total equity 18.51%1.45B6.87%1.31B174.40%1.23B520.03%1.23B8.56%484.78M148.90%446.57M--446.57M10.15%197.64M50.56%179.42M--179.42M
Total equity and total liabilities 12.69%1.72B7.17%1.64B161.77%1.53B215.88%1.53B14.99%670.99M49.39%583.52M--583.52M23.80%483.56M80.02%390.6M--390.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg