HK Stock MarketDetailed Quotes

09899 CLOUD MUSIC

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  • 110.100
  • +7.700+7.52%
Market Closed May 31 16:08 CST
23.66BMarket Cap29.20P/E (TTM)

CLOUD MUSIC 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
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
----
--8.46M
----
----
----
----
----
----
----
----
Accounts receivable
65.45%923.46M
21.82%679.93M
-17.15%558.14M
-17.15%558.14M
164.83%673.65M
164.83%673.65M
13.30%288.22M
-31.97%254.38M
--254.38M
--254.38M
Related party payments receivable
-29.02%98.32M
-39.33%84.04M
7.90%138.5M
7.90%138.5M
-25.23%128.37M
-25.23%128.37M
9.59%188.15M
829.97%171.68M
--171.68M
--171.68M
Advance deposits and other receivables
17.07%775.29M
23.45%817.52M
-50.75%662.25M
-50.75%662.25M
-18.11%1.34B
-18.11%1.34B
-3.84%1.58B
13.47%1.64B
--1.64B
--1.64B
Cash and equivalents
37.85%4.02B
-10.40%2.61B
241.73%2.92B
241.73%2.92B
-71.61%853.45M
-71.61%853.45M
-88.59%342.88M
229.89%3.01B
--3.01B
--3.01B
Short-term deposit
-11.42%5.48B
1.07%6.26B
12.01%6.19B
12.01%6.19B
576.66%5.53B
576.66%5.53B
350.79%3.68B
-84.19%816.92M
--816.92M
--816.92M
Secured deposit
152.52%21.01M
1,730.88%152.29M
--8.32M
--8.32M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
-75.21%240.77M
-75.21%240.77M
-33.93%641.75M
186.74%971.32M
--971.32M
--971.32M
Total current assets
8.09%11.32B
1.32%10.61B
19.46%10.48B
19.46%10.48B
27.77%8.77B
27.77%8.77B
-2.04%6.72B
-16.88%6.86B
--6.86B
--6.86B
Non-current assets
Property, plant and equipment
-27.96%33.02M
-13.94%39.45M
4.07%45.84M
4.07%45.84M
111.72%44.04M
111.72%44.04M
1.82%21.18M
-12.26%20.8M
--20.8M
--20.8M
Advance payment
-40.34%169.09M
-22.51%219.63M
-39.88%283.43M
-39.88%283.43M
-47.35%471.46M
-47.31%471.46M
-19.20%722.99M
37.15%895.39M
--894.76M
--894.76M
Fixed time deposit-non-current assets
----
----
----
----
----
----
0.00%190M
--190M
--190M
--190M
Special items of non-current assets
-1.81%85.28M
-1.61%85.45M
-16.02%86.86M
-16.02%86.86M
16.75%103.42M
15.92%103.42M
1.28%90.35M
-14.96%88.58M
--89.21M
--89.21M
Total non-current assets
-30.94%287.39M
-17.20%344.53M
-32.77%416.12M
-32.77%416.12M
-48.20%618.92M
-48.20%618.92M
-14.25%1.02B
53.03%1.19B
--1.19B
--1.19B
Total assets
6.60%11.61B
0.61%10.96B
16.02%10.89B
16.02%10.89B
16.51%9.39B
16.51%9.39B
-3.85%7.75B
-10.84%8.06B
--8.06B
--8.06B
Liabilities
Current liabilities
Accounts payable
-18.96%171K
-79.62%43K
57.46%211K
57.46%211K
-90.43%134K
-90.43%134K
-0.93%1.39M
-98.89%1.4M
--1.4M
--1.4M
Tax payable
-26.54%4.13M
255.65%19.99M
--5.62M
--5.62M
----
----
4.36%670K
3.88%642K
--642K
--642K
Amounts payable to associated parties-current liabilities
43.76%76.2M
35.48%71.81M
-6.01%53M
-6.01%53M
-61.32%56.39M
-61.32%56.39M
-46.23%78.39M
-39.03%145.8M
--145.8M
--145.8M
Other payables and accrued expenses
-9.82%2.02B
-20.43%1.78B
74.07%2.23B
74.07%2.23B
-21.71%1.28B
-21.71%1.28B
0.07%1.64B
144.88%1.64B
--1.64B
--1.64B
Financial lease liabilities-current liabilities
8.11%3M
15.13%3.2M
6.28%2.78M
6.28%2.78M
--2.61M
--2.61M
--250K
----
----
----
Special items of current liabilities
40.15%1B
12.15%801.02M
18.13%714.26M
18.13%714.26M
57.05%604.61M
57.05%604.61M
3.10%396.93M
119.42%384.98M
--384.98M
--384.98M
Total current liabilities
2.97%3.1B
-11.17%2.67B
54.58%3.01B
54.58%3.01B
-10.36%1.95B
-10.36%1.95B
-2.48%2.12B
79.45%2.17B
--2.17B
--2.17B
Net current assets
10.16%8.22B
6.35%7.94B
9.44%7.46B
9.44%7.46B
45.44%6.82B
45.44%6.82B
-1.84%4.6B
-33.44%4.69B
--4.69B
--4.69B
Total assets less current liabilities
7.99%8.51B
5.11%8.28B
5.92%7.88B
5.92%7.88B
26.43%7.44B
26.43%7.44B
-4.36%5.63B
-24.81%5.88B
--5.88B
--5.88B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-40.28%3.36M
-13.76%4.85M
-28.76%5.62M
-28.76%5.62M
--7.89M
--7.89M
--201K
----
----
----
Convertible notes and bonds
----
----
----
----
----
----
12.91%12.6B
3.70%11.16B
--11.16B
--11.16B
Special items of non-current liabilities
20.45%66.54M
3.90%57.4M
9.28%55.24M
9.28%55.24M
73.70%50.56M
73.70%50.56M
1.22%29.46M
257.73%29.11M
--29.11M
--29.11M
Total non-current liabilities
14.84%69.9M
2.27%62.25M
4.14%60.87M
4.14%60.87M
-99.48%58.45M
-99.48%58.45M
12.88%12.63B
3.89%11.19B
--11.19B
--11.19B
Total liabilities
3.20%3.17B
-10.90%2.74B
53.11%3.07B
53.11%3.07B
-84.99%2.01B
-84.99%2.01B
10.38%14.75B
11.53%13.36B
--13.36B
--13.36B
Total assets less total liabilities
7.94%8.44B
5.13%8.22B
5.94%7.82B
5.94%7.82B
239.10%7.38B
239.10%7.38B
-31.99%-7B
-80.16%-5.31B
---5.31B
---5.31B
Total equity and non-current liabilities
7.99%8.51B
5.11%8.28B
5.92%7.88B
5.92%7.88B
26.43%7.44B
26.43%7.44B
-4.36%5.63B
-24.81%5.88B
--5.88B
--5.88B
Equity
Share capital
1.48%137K
0.74%136K
2.27%135K
2.27%135K
69.23%132K
69.23%132K
0.00%78K
1.30%78K
--78K
--78K
Other reserves
-0.60%18.53B
0.58%18.75B
3.68%18.64B
3.68%18.64B
486.57%17.98B
486.57%17.98B
-0.57%3.05B
23.73%3.07B
--3.07B
--3.07B
Retained profit
6.77%-10.09B
2.71%-10.53B
-2.11%-10.82B
-2.11%-10.82B
-26.61%-10.6B
-26.61%-10.6B
-20.07%-10.05B
-54.38%-8.37B
---8.37B
---8.37B
Shareholders' Equity
7.94%8.44B
5.13%8.22B
5.94%7.82B
5.94%7.82B
239.10%7.38B
239.10%7.38B
-31.99%-7B
-80.16%-5.31B
---5.31B
---5.31B
Total equity
7.94%8.44B
5.13%8.22B
5.94%7.82B
5.94%7.82B
239.10%7.38B
239.10%7.38B
-31.99%-7B
-80.16%-5.31B
---5.31B
---5.31B
Total equity and total liabilities
6.60%11.61B
0.61%10.96B
16.02%10.89B
16.02%10.89B
16.51%9.39B
16.51%9.39B
-3.85%7.75B
-10.84%8.06B
--8.06B
--8.06B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory ------8.46M--------------------------------
Accounts receivable 65.45%923.46M21.82%679.93M-17.15%558.14M-17.15%558.14M164.83%673.65M164.83%673.65M13.30%288.22M-31.97%254.38M--254.38M--254.38M
Related party payments receivable -29.02%98.32M-39.33%84.04M7.90%138.5M7.90%138.5M-25.23%128.37M-25.23%128.37M9.59%188.15M829.97%171.68M--171.68M--171.68M
Advance deposits and other receivables 17.07%775.29M23.45%817.52M-50.75%662.25M-50.75%662.25M-18.11%1.34B-18.11%1.34B-3.84%1.58B13.47%1.64B--1.64B--1.64B
Cash and equivalents 37.85%4.02B-10.40%2.61B241.73%2.92B241.73%2.92B-71.61%853.45M-71.61%853.45M-88.59%342.88M229.89%3.01B--3.01B--3.01B
Short-term deposit -11.42%5.48B1.07%6.26B12.01%6.19B12.01%6.19B576.66%5.53B576.66%5.53B350.79%3.68B-84.19%816.92M--816.92M--816.92M
Secured deposit 152.52%21.01M1,730.88%152.29M--8.32M--8.32M------------------------
Financial assets at fair value-current assets -----------------75.21%240.77M-75.21%240.77M-33.93%641.75M186.74%971.32M--971.32M--971.32M
Total current assets 8.09%11.32B1.32%10.61B19.46%10.48B19.46%10.48B27.77%8.77B27.77%8.77B-2.04%6.72B-16.88%6.86B--6.86B--6.86B
Non-current assets
Property, plant and equipment -27.96%33.02M-13.94%39.45M4.07%45.84M4.07%45.84M111.72%44.04M111.72%44.04M1.82%21.18M-12.26%20.8M--20.8M--20.8M
Advance payment -40.34%169.09M-22.51%219.63M-39.88%283.43M-39.88%283.43M-47.35%471.46M-47.31%471.46M-19.20%722.99M37.15%895.39M--894.76M--894.76M
Fixed time deposit-non-current assets ------------------------0.00%190M--190M--190M--190M
Special items of non-current assets -1.81%85.28M-1.61%85.45M-16.02%86.86M-16.02%86.86M16.75%103.42M15.92%103.42M1.28%90.35M-14.96%88.58M--89.21M--89.21M
Total non-current assets -30.94%287.39M-17.20%344.53M-32.77%416.12M-32.77%416.12M-48.20%618.92M-48.20%618.92M-14.25%1.02B53.03%1.19B--1.19B--1.19B
Total assets 6.60%11.61B0.61%10.96B16.02%10.89B16.02%10.89B16.51%9.39B16.51%9.39B-3.85%7.75B-10.84%8.06B--8.06B--8.06B
Liabilities
Current liabilities
Accounts payable -18.96%171K-79.62%43K57.46%211K57.46%211K-90.43%134K-90.43%134K-0.93%1.39M-98.89%1.4M--1.4M--1.4M
Tax payable -26.54%4.13M255.65%19.99M--5.62M--5.62M--------4.36%670K3.88%642K--642K--642K
Amounts payable to associated parties-current liabilities 43.76%76.2M35.48%71.81M-6.01%53M-6.01%53M-61.32%56.39M-61.32%56.39M-46.23%78.39M-39.03%145.8M--145.8M--145.8M
Other payables and accrued expenses -9.82%2.02B-20.43%1.78B74.07%2.23B74.07%2.23B-21.71%1.28B-21.71%1.28B0.07%1.64B144.88%1.64B--1.64B--1.64B
Financial lease liabilities-current liabilities 8.11%3M15.13%3.2M6.28%2.78M6.28%2.78M--2.61M--2.61M--250K------------
Special items of current liabilities 40.15%1B12.15%801.02M18.13%714.26M18.13%714.26M57.05%604.61M57.05%604.61M3.10%396.93M119.42%384.98M--384.98M--384.98M
Total current liabilities 2.97%3.1B-11.17%2.67B54.58%3.01B54.58%3.01B-10.36%1.95B-10.36%1.95B-2.48%2.12B79.45%2.17B--2.17B--2.17B
Net current assets 10.16%8.22B6.35%7.94B9.44%7.46B9.44%7.46B45.44%6.82B45.44%6.82B-1.84%4.6B-33.44%4.69B--4.69B--4.69B
Total assets less current liabilities 7.99%8.51B5.11%8.28B5.92%7.88B5.92%7.88B26.43%7.44B26.43%7.44B-4.36%5.63B-24.81%5.88B--5.88B--5.88B
Non-current liabilities
Financial lease liabilities-non-current liabilities -40.28%3.36M-13.76%4.85M-28.76%5.62M-28.76%5.62M--7.89M--7.89M--201K------------
Convertible notes and bonds ------------------------12.91%12.6B3.70%11.16B--11.16B--11.16B
Special items of non-current liabilities 20.45%66.54M3.90%57.4M9.28%55.24M9.28%55.24M73.70%50.56M73.70%50.56M1.22%29.46M257.73%29.11M--29.11M--29.11M
Total non-current liabilities 14.84%69.9M2.27%62.25M4.14%60.87M4.14%60.87M-99.48%58.45M-99.48%58.45M12.88%12.63B3.89%11.19B--11.19B--11.19B
Total liabilities 3.20%3.17B-10.90%2.74B53.11%3.07B53.11%3.07B-84.99%2.01B-84.99%2.01B10.38%14.75B11.53%13.36B--13.36B--13.36B
Total assets less total liabilities 7.94%8.44B5.13%8.22B5.94%7.82B5.94%7.82B239.10%7.38B239.10%7.38B-31.99%-7B-80.16%-5.31B---5.31B---5.31B
Total equity and non-current liabilities 7.99%8.51B5.11%8.28B5.92%7.88B5.92%7.88B26.43%7.44B26.43%7.44B-4.36%5.63B-24.81%5.88B--5.88B--5.88B
Equity
Share capital 1.48%137K0.74%136K2.27%135K2.27%135K69.23%132K69.23%132K0.00%78K1.30%78K--78K--78K
Other reserves -0.60%18.53B0.58%18.75B3.68%18.64B3.68%18.64B486.57%17.98B486.57%17.98B-0.57%3.05B23.73%3.07B--3.07B--3.07B
Retained profit 6.77%-10.09B2.71%-10.53B-2.11%-10.82B-2.11%-10.82B-26.61%-10.6B-26.61%-10.6B-20.07%-10.05B-54.38%-8.37B---8.37B---8.37B
Shareholders' Equity 7.94%8.44B5.13%8.22B5.94%7.82B5.94%7.82B239.10%7.38B239.10%7.38B-31.99%-7B-80.16%-5.31B---5.31B---5.31B
Total equity 7.94%8.44B5.13%8.22B5.94%7.82B5.94%7.82B239.10%7.38B239.10%7.38B-31.99%-7B-80.16%-5.31B---5.31B---5.31B
Total equity and total liabilities 6.60%11.61B0.61%10.96B16.02%10.89B16.02%10.89B16.51%9.39B16.51%9.39B-3.85%7.75B-10.84%8.06B--8.06B--8.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers----

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

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