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06696 MANY IDEA CLOUD

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  • 0.173
  • -0.002-1.14%
Market Closed Apr 30 16:08 CST
207.60MMarket Cap5.77P/E (TTM)

MANY IDEA 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
101.50%313.5M
7.39%167.07M
5.50%155.58M
--155.58M
-5.53%147.47M
7.63%168.01M
11.86%156.1M
--156.1M
--139.55M
Advance deposits and other receivables
180.36%220.91M
377.79%376.47M
57.52%78.79M
--78.79M
140.23%50.02M
190.14%60.41M
142.60%20.82M
--20.82M
--8.58M
Cash and equivalents
-92.06%26.13M
-63.74%119.37M
555.92%329.19M
--329.19M
10.93%50.19M
-11.70%39.95M
-61.31%45.24M
--45.24M
--116.93M
Short-term deposit
----
----
----
----
----
-61.54%50M
420.00%130M
--130M
--25M
Special items of current assets
7.92%18.81M
0.71%17.56M
20,651.19%17.43M
--17.43M
--84K
--117K
----
----
----
Total current assets
-0.28%579.34M
17.12%680.47M
134.50%580.99M
--580.99M
-29.65%247.76M
-9.56%318.48M
21.41%352.16M
--352.16M
--290.07M
Non-current assets
Property, plant and equipment
-30.96%1.06M
-13.98%1.32M
-21.85%1.53M
--1.53M
-26.93%1.96M
-22.31%2.08M
-35.71%2.68M
--2.68M
--4.17M
Advance payment
3.03%14.06M
0.00%13.65M
5,360.00%13.65M
--13.65M
-5.66%250K
0.00%265K
-62.09%265K
--265K
--699K
Associated company interest
--47M
----
----
----
----
----
----
----
----
Intangible assets
3.76%110.12M
-7.07%98.63M
21.14%106.13M
--106.13M
27,537.22%87.61M
24,339.75%77.47M
-22.68%317K
--317K
--410K
Deferred tax assets
122.63%21.9M
31.91%12.98M
101.52%9.84M
--9.84M
4.07%4.88M
47.76%6.93M
211.42%4.69M
--4.69M
--1.51M
Other illiquid assets
--10K
----
----
----
----
----
----
----
----
Special items of non-current assets
-65.20%1.54M
-32.42%2.98M
-39.38%4.41M
--4.41M
-35.94%7.28M
491.77%67.23M
-21.74%11.36M
--11.36M
--14.52M
Total non-current assets
44.35%195.69M
-4.43%129.56M
32.93%135.56M
--135.56M
428.02%101.98M
697.27%153.98M
-9.33%19.31M
--19.31M
--21.3M
Total assets
8.16%775.03M
13.04%810.02M
104.88%716.55M
--716.55M
-5.85%349.74M
27.19%472.46M
19.30%371.48M
--371.48M
--311.37M
Liabilities
Current liabilities
Accounts payable
-18.16%18.48M
21.16%27.36M
10.33%22.59M
--22.59M
-6.17%20.47M
25.59%27.4M
-3.41%21.82M
--21.82M
--22.59M
Tax payable
27.72%35.86M
16.72%32.77M
136.14%28.08M
--28.08M
0.34%11.89M
67.78%19.88M
-42.20%11.85M
--11.85M
--20.5M
Amounts payable to associated parties-current liabilities
----
----
----
----
--130.3M
----
----
----
----
Other payables and accrued expenses
149.07%48.8M
17.06%22.94M
75.62%19.59M
--19.59M
98.42%11.16M
53.64%8.64M
-36.02%5.62M
--5.62M
--8.79M
Bank loans and overdrafts
76.45%56.56M
-6.27%30.04M
--32.05M
--32.05M
----
16.38%52.19M
--44.84M
--44.84M
----
Financial lease liabilities-current liabilities
-85.47%459K
-9.21%2.87M
8.67%3.16M
--3.16M
13.87%2.91M
12.46%2.87M
-32.01%2.55M
--2.55M
--3.76M
Special items of current liabilities
29.36%36.45M
355.20%128.27M
81.88%28.18M
--28.18M
372.92%15.49M
537.91%20.9M
181.69%3.28M
--3.28M
--1.16M
Total current liabilities
15.09%196.61M
42.98%244.25M
-11.12%170.83M
--170.83M
113.67%192.21M
46.60%131.88M
58.39%89.96M
--89.96M
--56.8M
Net current assets
-6.69%382.73M
6.35%436.22M
638.36%410.16M
--410.16M
-78.81%55.55M
-28.83%186.61M
12.40%262.2M
--262.2M
--233.27M
Total assets less current liabilities
5.99%578.42M
3.67%565.77M
246.43%545.72M
--545.72M
-44.04%157.53M
20.98%340.59M
10.58%281.52M
--281.52M
--254.57M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
-56.00%2.2M
--2.2M
--5M
Financial lease liabilities-non-current liabilities
-53.43%400K
-49.13%437K
-78.62%859K
--859K
15.96%4.02M
25.74%4.36M
-42.42%3.47M
--3.47M
--6.02M
Total non-current liabilities
-53.43%400K
-49.13%437K
-78.62%859K
--859K
-29.07%4.02M
-23.09%4.36M
-48.58%5.67M
--5.67M
--11.02M
Total liabilities
14.75%197.01M
42.51%244.69M
-12.50%171.69M
--171.69M
105.21%196.23M
42.47%136.23M
41.01%95.62M
--95.62M
--67.81M
Total assets less total liabilities
6.09%578.02M
3.76%565.34M
254.94%544.86M
--544.86M
-44.35%153.51M
21.89%336.23M
13.26%275.85M
--275.85M
--243.56M
Total equity and non-current liabilities
5.99%578.42M
3.67%565.77M
246.43%545.72M
--545.72M
-44.04%157.53M
20.98%340.59M
10.58%281.52M
--281.52M
--254.57M
Equity
Share capital
0.00%72K
0.00%72K
2,300.00%72K
--72K
--3K
----
----
----
----
Reserve
6.11%576.44M
3.77%563.77M
257.49%543.28M
--543.28M
-33.72%151.97M
21.96%279.64M
13.26%229.29M
--229.29M
--202.44M
Legal reserve
6.11%576.44M
3.77%563.77M
257.49%543.28M
--543.28M
-33.72%151.97M
21.96%279.64M
13.26%229.29M
--229.29M
--202.44M
Shareholders' Equity
6.10%576.52M
3.77%563.84M
257.53%543.35M
--543.35M
-33.72%151.97M
21.96%279.64M
13.26%229.29M
--229.29M
--202.44M
Non-controlling interest
-0.79%1.5M
-1.19%1.5M
-1.56%1.51M
--1.51M
-96.70%1.54M
21.53%56.59M
13.26%46.56M
--46.56M
--41.11M
Total equity
6.09%578.02M
3.76%565.34M
254.94%544.86M
--544.86M
-44.35%153.51M
21.89%336.23M
13.26%275.85M
--275.85M
--243.56M
Total equity and total liabilities
8.16%775.03M
13.04%810.02M
104.88%716.55M
--716.55M
-5.85%349.74M
27.19%472.46M
19.30%371.48M
--371.48M
--311.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 101.50%313.5M7.39%167.07M5.50%155.58M--155.58M-5.53%147.47M7.63%168.01M11.86%156.1M--156.1M--139.55M
Advance deposits and other receivables 180.36%220.91M377.79%376.47M57.52%78.79M--78.79M140.23%50.02M190.14%60.41M142.60%20.82M--20.82M--8.58M
Cash and equivalents -92.06%26.13M-63.74%119.37M555.92%329.19M--329.19M10.93%50.19M-11.70%39.95M-61.31%45.24M--45.24M--116.93M
Short-term deposit ---------------------61.54%50M420.00%130M--130M--25M
Special items of current assets 7.92%18.81M0.71%17.56M20,651.19%17.43M--17.43M--84K--117K------------
Total current assets -0.28%579.34M17.12%680.47M134.50%580.99M--580.99M-29.65%247.76M-9.56%318.48M21.41%352.16M--352.16M--290.07M
Non-current assets
Property, plant and equipment -30.96%1.06M-13.98%1.32M-21.85%1.53M--1.53M-26.93%1.96M-22.31%2.08M-35.71%2.68M--2.68M--4.17M
Advance payment 3.03%14.06M0.00%13.65M5,360.00%13.65M--13.65M-5.66%250K0.00%265K-62.09%265K--265K--699K
Associated company interest --47M--------------------------------
Intangible assets 3.76%110.12M-7.07%98.63M21.14%106.13M--106.13M27,537.22%87.61M24,339.75%77.47M-22.68%317K--317K--410K
Deferred tax assets 122.63%21.9M31.91%12.98M101.52%9.84M--9.84M4.07%4.88M47.76%6.93M211.42%4.69M--4.69M--1.51M
Other illiquid assets --10K--------------------------------
Special items of non-current assets -65.20%1.54M-32.42%2.98M-39.38%4.41M--4.41M-35.94%7.28M491.77%67.23M-21.74%11.36M--11.36M--14.52M
Total non-current assets 44.35%195.69M-4.43%129.56M32.93%135.56M--135.56M428.02%101.98M697.27%153.98M-9.33%19.31M--19.31M--21.3M
Total assets 8.16%775.03M13.04%810.02M104.88%716.55M--716.55M-5.85%349.74M27.19%472.46M19.30%371.48M--371.48M--311.37M
Liabilities
Current liabilities
Accounts payable -18.16%18.48M21.16%27.36M10.33%22.59M--22.59M-6.17%20.47M25.59%27.4M-3.41%21.82M--21.82M--22.59M
Tax payable 27.72%35.86M16.72%32.77M136.14%28.08M--28.08M0.34%11.89M67.78%19.88M-42.20%11.85M--11.85M--20.5M
Amounts payable to associated parties-current liabilities ------------------130.3M----------------
Other payables and accrued expenses 149.07%48.8M17.06%22.94M75.62%19.59M--19.59M98.42%11.16M53.64%8.64M-36.02%5.62M--5.62M--8.79M
Bank loans and overdrafts 76.45%56.56M-6.27%30.04M--32.05M--32.05M----16.38%52.19M--44.84M--44.84M----
Financial lease liabilities-current liabilities -85.47%459K-9.21%2.87M8.67%3.16M--3.16M13.87%2.91M12.46%2.87M-32.01%2.55M--2.55M--3.76M
Special items of current liabilities 29.36%36.45M355.20%128.27M81.88%28.18M--28.18M372.92%15.49M537.91%20.9M181.69%3.28M--3.28M--1.16M
Total current liabilities 15.09%196.61M42.98%244.25M-11.12%170.83M--170.83M113.67%192.21M46.60%131.88M58.39%89.96M--89.96M--56.8M
Net current assets -6.69%382.73M6.35%436.22M638.36%410.16M--410.16M-78.81%55.55M-28.83%186.61M12.40%262.2M--262.2M--233.27M
Total assets less current liabilities 5.99%578.42M3.67%565.77M246.43%545.72M--545.72M-44.04%157.53M20.98%340.59M10.58%281.52M--281.52M--254.57M
Non-current liabilities
Long-term accounts payable -------------------------56.00%2.2M--2.2M--5M
Financial lease liabilities-non-current liabilities -53.43%400K-49.13%437K-78.62%859K--859K15.96%4.02M25.74%4.36M-42.42%3.47M--3.47M--6.02M
Total non-current liabilities -53.43%400K-49.13%437K-78.62%859K--859K-29.07%4.02M-23.09%4.36M-48.58%5.67M--5.67M--11.02M
Total liabilities 14.75%197.01M42.51%244.69M-12.50%171.69M--171.69M105.21%196.23M42.47%136.23M41.01%95.62M--95.62M--67.81M
Total assets less total liabilities 6.09%578.02M3.76%565.34M254.94%544.86M--544.86M-44.35%153.51M21.89%336.23M13.26%275.85M--275.85M--243.56M
Total equity and non-current liabilities 5.99%578.42M3.67%565.77M246.43%545.72M--545.72M-44.04%157.53M20.98%340.59M10.58%281.52M--281.52M--254.57M
Equity
Share capital 0.00%72K0.00%72K2,300.00%72K--72K--3K----------------
Reserve 6.11%576.44M3.77%563.77M257.49%543.28M--543.28M-33.72%151.97M21.96%279.64M13.26%229.29M--229.29M--202.44M
Legal reserve 6.11%576.44M3.77%563.77M257.49%543.28M--543.28M-33.72%151.97M21.96%279.64M13.26%229.29M--229.29M--202.44M
Shareholders' Equity 6.10%576.52M3.77%563.84M257.53%543.35M--543.35M-33.72%151.97M21.96%279.64M13.26%229.29M--229.29M--202.44M
Non-controlling interest -0.79%1.5M-1.19%1.5M-1.56%1.51M--1.51M-96.70%1.54M21.53%56.59M13.26%46.56M--46.56M--41.11M
Total equity 6.09%578.02M3.76%565.34M254.94%544.86M--544.86M-44.35%153.51M21.89%336.23M13.26%275.85M--275.85M--243.56M
Total equity and total liabilities 8.16%775.03M13.04%810.02M104.88%716.55M--716.55M-5.85%349.74M27.19%472.46M19.30%371.48M--371.48M--311.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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