HK Stock MarketDetailed Quotes

09955 CLOUDR

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  • 3.000
  • +0.060+2.04%
Market Closed Apr 30 16:08 CST
1.76BMarket Cap-4942P/E (TTM)

CLOUDR 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
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
Assets
Current assets
Inventory
32.62%298.13M
-3.99%215.84M
102.67%224.81M
102.67%224.81M
86.73%110.92M
--110.92M
69.76%100.85M
-27.65%42.98M
-58.16%59.41M
--59.41M
Accounts receivable
7.41%814.75M
4.14%789.92M
52.54%758.53M
52.54%758.53M
66.56%497.27M
--497.27M
46.75%438.11M
34.94%402.86M
87.58%298.55M
--298.55M
Advance deposits and other receivables
22.25%571.62M
13.80%532.1M
11.32%467.58M
11.32%467.58M
61.33%420.05M
--420.05M
27.60%332.23M
3.58%269.71M
16.33%260.37M
--260.37M
Cash and equivalents
-2.52%243.38M
-22.14%194.41M
-77.11%249.67M
-77.11%249.67M
19.29%1.09B
--1.09B
54.68%1.41B
-23.08%703.26M
52.08%914.23M
--914.23M
Fixed time deposit-current assets
-90.00%5M
0.00%50M
--50M
--50M
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----
----
----
----
----
Secured deposit
-68.13%23.7M
----
-44.88%74.37M
-44.88%74.37M
--134.92M
--134.92M
--96.22M
----
----
----
Financial assets at fair value-current assets
-18.13%346.72M
0.35%424.99M
1,412.50%423.5M
1,412.50%423.5M
--28M
--28M
--20M
----
----
----
Total current assets
2.44%2.3B
-1.83%2.21B
-1.46%2.25B
-1.46%2.25B
48.88%2.28B
--2.28B
56.70%2.4B
-7.42%1.42B
36.09%1.53B
--1.53B
Non-current assets
Property, plant and equipment
51.38%207.96M
-2.87%133.43M
279.36%137.38M
279.36%137.38M
49.02%36.21M
--36.21M
27.03%30.87M
7.78%26.19M
257.56%24.3M
--24.3M
Financial assets at fair value-non-current assets
--40M
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----
----
----
----
----
----
----
----
Intangible assets
-23.45%250.53M
-11.85%288.52M
98.86%327.29M
98.86%327.29M
47.64%164.58M
--164.58M
66.32%185.41M
13.60%126.64M
281.89%111.48M
--111.48M
Goodwill
0.57%86.47M
0.57%86.47M
235.53%85.98M
235.53%85.98M
34.75%25.63M
--25.63M
36.82%26.02M
0.00%19.02M
--19.02M
--19.02M
Other illiquid assets
60.81%56.8M
149.79%88.22M
--35.32M
--35.32M
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----
----
----
----
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Total non-current assets
9.52%641.76M
1.82%596.64M
158.79%585.97M
158.79%585.97M
46.27%226.42M
--226.42M
56.53%242.29M
11.02%171.85M
330.14%154.8M
--154.8M
Total assets
3.90%2.95B
-1.08%2.8B
13.01%2.83B
13.01%2.83B
48.65%2.51B
--2.51B
56.68%2.64B
-5.73%1.59B
45.20%1.69B
--1.69B
Liabilities
Current liabilities
Accounts payable
93.09%233.25M
104.35%246.86M
78.27%120.8M
78.27%120.8M
-10.88%67.76M
--67.76M
-9.99%68.43M
-0.49%75.66M
44.80%76.03M
--76.03M
Other payables and accrued expenses
-21.39%361.51M
-28.05%330.85M
0.73%459.87M
0.73%459.87M
146.87%456.56M
--456.56M
101.50%372.65M
24.55%230.34M
23.26%184.94M
--184.94M
Bank loans and overdrafts
14.27%220.02M
31.98%254.11M
68.33%192.54M
68.33%192.54M
-43.80%114.38M
--114.38M
-19.40%164.02M
-13.95%175.12M
142.56%203.51M
--203.51M
Financial lease liabilities-current liabilities
21.83%13.68M
5.22%11.81M
172.33%11.23M
172.33%11.23M
-5.72%4.12M
--4.12M
-22.80%3.38M
0.00%4.37M
59.02%4.37M
--4.37M
Special items of current liabilities
174.16%273M
-18.09%81.57M
-98.89%99.58M
-98.89%99.58M
95.73%9B
--9B
93.66%8.91B
16.60%5.36B
163.85%4.6B
--4.6B
Total current liabilities
24.60%1.1B
4.66%925.2M
-90.83%884.02M
-90.83%884.02M
90.30%9.64B
--9.64B
87.75%9.51B
15.39%5.85B
149.37%5.07B
--5.07B
Net current assets
-11.92%1.2B
-6.04%1.28B
118.53%1.36B
118.53%1.36B
-108.26%-7.36B
---7.36B
-101.21%-7.11B
-25.29%-4.43B
-290.15%-3.54B
---3.54B
Total assets less current liabilities
-5.48%1.84B
-3.68%1.88B
127.33%1.95B
127.33%1.95B
-111.10%-7.14B
---7.14B
-103.26%-6.87B
-25.94%-4.26B
-288.50%-3.38B
---3.38B
Non-current liabilities
Long-term bank loan
--15M
--15M
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----
----
----
----
----
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Financial lease liabilities-non-current liabilities
-6.44%18.35M
-34.48%12.85M
308.56%19.61M
308.56%19.61M
119.98%4.8M
--4.8M
61.50%3.52M
-5.82%2.06M
28.05%2.18M
--2.18M
Deferred tax liability
-9.07%44.94M
-6.59%46.17M
244.21%49.43M
244.21%49.43M
35.08%14.36M
--14.36M
47.67%15.7M
-8.50%9.73M
--10.63M
--10.63M
Total non-current liabilities
13.41%78.29M
7.22%74.02M
260.33%69.04M
260.33%69.04M
49.54%19.16M
--19.16M
50.02%19.22M
-8.05%11.78M
651.88%12.81M
--12.81M
Total liabilities
23.79%1.18B
4.84%999.22M
-90.14%953.05M
-90.14%953.05M
90.20%9.66B
--9.66B
87.66%9.53B
15.34%5.86B
149.79%5.08B
--5.08B
Total assets less total liabilities
-6.17%1.77B
-4.08%1.8B
126.29%1.88B
126.29%1.88B
-110.87%-7.16B
---7.16B
-103.06%-6.89B
-25.81%-4.27B
-289.21%-3.39B
---3.39B
Total equity and non-current liabilities
-5.48%1.84B
-3.68%1.88B
127.33%1.95B
127.33%1.95B
-111.10%-7.14B
---7.14B
-103.26%-6.87B
-25.94%-4.26B
-288.50%-3.38B
---3.38B
Equity
Share capital
0.00%391K
0.00%391K
255.45%391K
255.45%391K
96.43%110K
--110K
96.43%110K
0.00%56K
21.74%56K
--56K
Reserve
-1.30%1.82B
-3.73%1.78B
125.90%1.85B
125.90%1.85B
-112.32%-7.14B
---7.14B
-104.14%-6.86B
-25.82%-4.23B
-293.37%-3.36B
---3.36B
Legal reserve
-1.30%1.82B
-3.73%1.78B
125.90%1.85B
125.90%1.85B
-112.32%-7.14B
---7.14B
-104.14%-6.86B
-25.82%-4.23B
-293.37%-3.36B
---3.36B
Shareholders' Equity
-1.30%1.83B
-3.73%1.78B
125.91%1.85B
125.91%1.85B
-112.32%-7.14B
---7.14B
-104.14%-6.86B
-25.82%-4.23B
-293.38%-3.36B
---3.36B
Non-controlling interest
-287.42%-60.02M
-24.21%24.27M
286.43%32.03M
286.43%32.03M
45.11%-17.18M
---17.18M
13.37%-27.11M
-25.05%-39.14M
-81.92%-31.3M
---31.3M
Total equity
-6.17%1.77B
-4.08%1.8B
126.29%1.88B
126.29%1.88B
-110.87%-7.16B
---7.16B
-103.06%-6.89B
-25.81%-4.27B
-289.21%-3.39B
---3.39B
Total equity and total liabilities
3.90%2.95B
-1.08%2.8B
13.01%2.83B
13.01%2.83B
48.65%2.51B
--2.51B
56.68%2.64B
-5.73%1.59B
45.20%1.69B
--1.69B
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
KPMG
--
KPMG
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020
Assets
Current assets
Inventory 32.62%298.13M-3.99%215.84M102.67%224.81M102.67%224.81M86.73%110.92M--110.92M69.76%100.85M-27.65%42.98M-58.16%59.41M--59.41M
Accounts receivable 7.41%814.75M4.14%789.92M52.54%758.53M52.54%758.53M66.56%497.27M--497.27M46.75%438.11M34.94%402.86M87.58%298.55M--298.55M
Advance deposits and other receivables 22.25%571.62M13.80%532.1M11.32%467.58M11.32%467.58M61.33%420.05M--420.05M27.60%332.23M3.58%269.71M16.33%260.37M--260.37M
Cash and equivalents -2.52%243.38M-22.14%194.41M-77.11%249.67M-77.11%249.67M19.29%1.09B--1.09B54.68%1.41B-23.08%703.26M52.08%914.23M--914.23M
Fixed time deposit-current assets -90.00%5M0.00%50M--50M--50M------------------------
Secured deposit -68.13%23.7M-----44.88%74.37M-44.88%74.37M--134.92M--134.92M--96.22M------------
Financial assets at fair value-current assets -18.13%346.72M0.35%424.99M1,412.50%423.5M1,412.50%423.5M--28M--28M--20M------------
Total current assets 2.44%2.3B-1.83%2.21B-1.46%2.25B-1.46%2.25B48.88%2.28B--2.28B56.70%2.4B-7.42%1.42B36.09%1.53B--1.53B
Non-current assets
Property, plant and equipment 51.38%207.96M-2.87%133.43M279.36%137.38M279.36%137.38M49.02%36.21M--36.21M27.03%30.87M7.78%26.19M257.56%24.3M--24.3M
Financial assets at fair value-non-current assets --40M------------------------------------
Intangible assets -23.45%250.53M-11.85%288.52M98.86%327.29M98.86%327.29M47.64%164.58M--164.58M66.32%185.41M13.60%126.64M281.89%111.48M--111.48M
Goodwill 0.57%86.47M0.57%86.47M235.53%85.98M235.53%85.98M34.75%25.63M--25.63M36.82%26.02M0.00%19.02M--19.02M--19.02M
Other illiquid assets 60.81%56.8M149.79%88.22M--35.32M--35.32M------------------------
Total non-current assets 9.52%641.76M1.82%596.64M158.79%585.97M158.79%585.97M46.27%226.42M--226.42M56.53%242.29M11.02%171.85M330.14%154.8M--154.8M
Total assets 3.90%2.95B-1.08%2.8B13.01%2.83B13.01%2.83B48.65%2.51B--2.51B56.68%2.64B-5.73%1.59B45.20%1.69B--1.69B
Liabilities
Current liabilities
Accounts payable 93.09%233.25M104.35%246.86M78.27%120.8M78.27%120.8M-10.88%67.76M--67.76M-9.99%68.43M-0.49%75.66M44.80%76.03M--76.03M
Other payables and accrued expenses -21.39%361.51M-28.05%330.85M0.73%459.87M0.73%459.87M146.87%456.56M--456.56M101.50%372.65M24.55%230.34M23.26%184.94M--184.94M
Bank loans and overdrafts 14.27%220.02M31.98%254.11M68.33%192.54M68.33%192.54M-43.80%114.38M--114.38M-19.40%164.02M-13.95%175.12M142.56%203.51M--203.51M
Financial lease liabilities-current liabilities 21.83%13.68M5.22%11.81M172.33%11.23M172.33%11.23M-5.72%4.12M--4.12M-22.80%3.38M0.00%4.37M59.02%4.37M--4.37M
Special items of current liabilities 174.16%273M-18.09%81.57M-98.89%99.58M-98.89%99.58M95.73%9B--9B93.66%8.91B16.60%5.36B163.85%4.6B--4.6B
Total current liabilities 24.60%1.1B4.66%925.2M-90.83%884.02M-90.83%884.02M90.30%9.64B--9.64B87.75%9.51B15.39%5.85B149.37%5.07B--5.07B
Net current assets -11.92%1.2B-6.04%1.28B118.53%1.36B118.53%1.36B-108.26%-7.36B---7.36B-101.21%-7.11B-25.29%-4.43B-290.15%-3.54B---3.54B
Total assets less current liabilities -5.48%1.84B-3.68%1.88B127.33%1.95B127.33%1.95B-111.10%-7.14B---7.14B-103.26%-6.87B-25.94%-4.26B-288.50%-3.38B---3.38B
Non-current liabilities
Long-term bank loan --15M--15M--------------------------------
Financial lease liabilities-non-current liabilities -6.44%18.35M-34.48%12.85M308.56%19.61M308.56%19.61M119.98%4.8M--4.8M61.50%3.52M-5.82%2.06M28.05%2.18M--2.18M
Deferred tax liability -9.07%44.94M-6.59%46.17M244.21%49.43M244.21%49.43M35.08%14.36M--14.36M47.67%15.7M-8.50%9.73M--10.63M--10.63M
Total non-current liabilities 13.41%78.29M7.22%74.02M260.33%69.04M260.33%69.04M49.54%19.16M--19.16M50.02%19.22M-8.05%11.78M651.88%12.81M--12.81M
Total liabilities 23.79%1.18B4.84%999.22M-90.14%953.05M-90.14%953.05M90.20%9.66B--9.66B87.66%9.53B15.34%5.86B149.79%5.08B--5.08B
Total assets less total liabilities -6.17%1.77B-4.08%1.8B126.29%1.88B126.29%1.88B-110.87%-7.16B---7.16B-103.06%-6.89B-25.81%-4.27B-289.21%-3.39B---3.39B
Total equity and non-current liabilities -5.48%1.84B-3.68%1.88B127.33%1.95B127.33%1.95B-111.10%-7.14B---7.14B-103.26%-6.87B-25.94%-4.26B-288.50%-3.38B---3.38B
Equity
Share capital 0.00%391K0.00%391K255.45%391K255.45%391K96.43%110K--110K96.43%110K0.00%56K21.74%56K--56K
Reserve -1.30%1.82B-3.73%1.78B125.90%1.85B125.90%1.85B-112.32%-7.14B---7.14B-104.14%-6.86B-25.82%-4.23B-293.37%-3.36B---3.36B
Legal reserve -1.30%1.82B-3.73%1.78B125.90%1.85B125.90%1.85B-112.32%-7.14B---7.14B-104.14%-6.86B-25.82%-4.23B-293.37%-3.36B---3.36B
Shareholders' Equity -1.30%1.83B-3.73%1.78B125.91%1.85B125.91%1.85B-112.32%-7.14B---7.14B-104.14%-6.86B-25.82%-4.23B-293.38%-3.36B---3.36B
Non-controlling interest -287.42%-60.02M-24.21%24.27M286.43%32.03M286.43%32.03M45.11%-17.18M---17.18M13.37%-27.11M-25.05%-39.14M-81.92%-31.3M---31.3M
Total equity -6.17%1.77B-4.08%1.8B126.29%1.88B126.29%1.88B-110.87%-7.16B---7.16B-103.06%-6.89B-25.81%-4.27B-289.21%-3.39B---3.39B
Total equity and total liabilities 3.90%2.95B-1.08%2.8B13.01%2.83B13.01%2.83B48.65%2.51B--2.51B56.68%2.64B-5.73%1.59B45.20%1.69B--1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor KPMG--KPMG--KPMG------KPMG--

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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