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301391 Colorlight Cloud Tech

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  • 89.12
  • +1.82+2.08%
Trading Apr 29 10:44 CST
6.06BMarket Cap31.50P/E (TTM)

Colorlight Cloud Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
3.08%624.89M
-57.34%306.8M
347.38%597.95M
93.46%468.26M
--606.23M
226.57%719.21M
23.66%133.66M
--242.05M
----
8.01%220.23M
Transactional financial assets
-44.95%657.72M
-19.15%876.97M
564.56%1.18B
2,163.91%1.32B
--1.19B
--1.08B
--177.48M
--58.16M
----
----
Notes receivable and accounts receivable
96.73%691.11M
96.75%710.26M
136.64%508.8M
134.28%438.03M
--351.3M
80.05%361M
26.19%215.01M
--186.97M
----
36.85%200.5M
-Notes receivable
29.33%44.03M
-4.05%38.57M
-10.32%33.46M
-8.72%28.54M
--34.04M
-9.44%40.2M
19.85%37.31M
--31.27M
----
98.77%44.39M
-Accounts receivable
103.96%647.08M
109.38%671.69M
167.49%475.34M
163.00%409.49M
--317.25M
105.49%320.81M
27.61%177.7M
--155.7M
----
25.72%156.12M
Other receivables (including interest and dividends)
20.13%1.38M
55.99%1.35M
246.45%2.63M
40.34%1.16M
--1.15M
-38.12%863.02K
14.40%758.58K
--824.28K
----
-66.99%1.39M
-Other receivable
----
----
----
40.34%1.16M
----
-38.12%863.02K
14.40%758.58K
--824.28K
----
-66.99%1.39M
Advance payment
57.90%8.56M
42.99%6.56M
76.89%5.66M
81.09%4.83M
--5.42M
-10.52%4.59M
-19.61%3.2M
--2.67M
----
56.74%5.13M
Inventories
23.40%326.08M
4.19%278.08M
46.38%337.2M
33.96%260.04M
--264.25M
33.34%266.91M
8.30%230.36M
--194.12M
----
29.79%200.18M
Receivable financing
109.87%29.25M
4.76%17.14M
-92.65%2.79M
-90.14%5.24M
--13.94M
-77.63%16.36M
-73.82%37.95M
--53.16M
----
-20.08%73.13M
Other current assets
130.50%46.17M
4,300.69%145.43M
12.64%15.98M
-47.09%6.7M
--20.03M
-74.76%3.3M
-18.63%14.18M
--12.66M
----
538.61%13.1M
Total current assets
-2.93%2.39B
-4.65%2.34B
226.17%2.65B
233.20%2.5B
--2.46B
244.26%2.46B
23.45%812.61M
--750.61M
----
17.83%713.66M
Non Current assets
Other non-current financial assets
-3.61%4.82M
3.25%4.76M
12.16%5.16M
28.24%5.16M
--5.01M
26.73%4.61M
36.51%4.6M
--4.02M
----
25.29%3.64M
Fixed assets
----
----
----
41.98%17.9M
----
33.16%15.23M
32.75%14.13M
--12.61M
----
29.26%11.43M
Intangible assets
71.66%1.88M
17.71%1.32M
20.11%1.39M
114.64%1.42M
--1.09M
213.35%1.12M
297.02%1.15M
--661.19K
----
--358.37K
Long deferred expense
-32.78%3.4M
-34.19%3.62M
14.82%4.24M
32.58%4.77M
--5.06M
34.87%5.49M
-13.17%3.69M
--3.6M
----
18.98%4.07M
Deferred tax assets
236.17%19.49M
214.86%18.07M
62.77%8.37M
57.11%6.76M
--5.8M
24.75%5.74M
49.97%5.14M
--4.3M
----
71.85%4.6M
Usufruct assets
-24.89%31.8M
-25.74%34.01M
-22.52%38.16M
-15.30%42.31M
--42.34M
19.37%45.8M
33.38%49.25M
--49.95M
----
26.31%38.37M
Other non current assets
2,770,776.89%415.63M
567,744.29%443.14M
-63.44%675.52K
-73.52%431.3K
--15K
-82.56%78.04K
428.61%1.85M
--1.63M
----
--447.42K
Total non current assets
558.54%493.66M
568.95%522.28M
-5.02%75.82M
2.58%78.75M
--74.96M
24.08%78.07M
34.69%79.82M
--76.78M
----
30.47%62.92M
Total assets
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
21.93%782.87M
18.76%776.59M
Liabilities
Current liabilities
Short term loan
105.85%156.95M
20.19%68.05M
348.29%125.53M
252.63%98.74M
--76.24M
--56.61M
1,897.28%28M
--28M
----
----
Notes payable and accounts payable
47.45%412.69M
35.35%429.68M
63.51%377.16M
65.85%303.31M
--279.88M
41.31%317.45M
8.48%230.66M
--182.88M
----
11.95%224.64M
-Notes payable
57.38%273.93M
65.32%258.77M
67.24%211.47M
60.59%192.56M
--174.06M
9.68%156.53M
1.35%126.45M
--119.9M
----
73.66%142.71M
-Accounts payable
31.12%138.77M
6.20%170.9M
58.99%165.69M
75.85%110.75M
--105.83M
96.41%160.92M
18.62%104.21M
--62.98M
----
-30.85%81.93M
Contract liabilities
243.98%2.88M
-9.44%1.55M
-61.72%1.13M
-26.50%1.78M
--837.22K
-22.75%1.72M
-40.83%2.96M
--2.42M
----
-28.15%2.22M
Salaries payable
19.35%16.17M
22.36%22.98M
62.35%20.63M
-0.42%14.1M
--13.55M
34.34%18.78M
31.35%12.71M
--14.16M
----
13.78%13.98M
Taxs payable
2,111.72%25.69M
1,163.34%43.62M
327.75%7.1M
-22.06%4.66M
--1.16M
-57.25%3.45M
-70.79%1.66M
--5.99M
----
-44.97%8.08M
Other payable (including interest and dividends)
-93.23%3.74M
-42.84%9.83M
53.68%5.68M
117.78%7.36M
--55.27M
175.70%17.2M
-42.29%3.7M
--3.38M
----
174.10%6.24M
-Dividend payable
----
----
----
----
--40.8M
----
----
----
----
----
-Other payable
----
----
----
117.78%7.36M
----
175.70%17.2M
-42.29%3.7M
--3.38M
----
--6.24M
Non current liabilities due within one year
40.63%17.25M
25.57%16.23M
16.77%15.64M
29.78%15.71M
--12.27M
16.78%12.93M
26.66%13.4M
--12.1M
----
11.97%11.07M
Other current liabilities
261.11%322.95K
20.75%162.45K
-52.77%123.36K
28.23%209.72K
--89.43K
-34.50%134.53K
-56.94%261.22K
--163.56K
----
-48.93%205.38K
Total current liabilities
44.70%635.7M
38.25%592.1M
88.52%552.99M
79.00%445.87M
--439.31M
60.74%428.28M
16.42%293.34M
--249.09M
----
2.75%266.44M
Current liabilities
Estimate liabilities
86.87%8.89M
76.97%9.52M
0.80%5.96M
30.12%6.58M
--4.76M
11.06%5.38M
7.34%5.91M
--5.06M
----
-38.97%4.84M
Long term deferred income
0.00%1.7M
142.72%1.7M
142.72%1.7M
92.96%1.7M
--1.7M
--700.69K
--700.69K
--881.37K
----
----
Lease liabilities
-46.56%16.86M
-40.84%20.78M
-34.71%24.49M
-30.70%28.77M
--31.56M
19.16%35.13M
31.12%37.5M
--41.51M
----
37.24%29.48M
Total non current liabilities
-27.78%27.45M
-22.33%32M
-27.13%32.14M
-21.92%37.05M
--38.01M
20.06%41.21M
29.34%44.11M
--47.45M
----
16.68%34.32M
Total liabilities
38.93%663.15M
32.93%624.1M
73.40%585.14M
62.85%482.92M
67.04%477.32M
56.10%469.48M
17.96%337.45M
--296.55M
8.80%285.75M
4.17%300.76M
Shareholders equity
Paid-in capital
0.00%68M
0.00%68M
33.33%68M
33.33%68M
--68M
33.33%68M
0.00%51M
--51M
----
107.51%51M
Capital reserve funds
1.05%1.77B
0.76%1.76B
469.15%1.75B
468.61%1.75B
--1.75B
470.47%1.75B
0.93%308.14M
--307.59M
----
21.50%306.3M
Surplus reserve funds
16.87%34M
31.09%34M
65.68%34M
92.88%34M
--29.09M
98.68%25.94M
149.64%20.52M
--17.63M
----
97.82%13.05M
Retained profit
89.50%396.87M
68.63%377.99M
62.67%285.2M
58.72%245.59M
--209.43M
112.14%224.16M
161.91%175.32M
--154.73M
----
29.04%105.66M
Less:Treasury stock
--49.97M
----
----
----
----
----
----
----
----
----
Other composite income
535.73%154.92K
892.31%174.71K
19,445.97%183.25K
311.32%246.16K
---35.55K
109.12%17.61K
103.02%937.54
---116.48K
----
-597.99%-193.09K
Shareholders equity without minority interests
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
313.31%2.05B
334.08%2.07B
28.63%554.98M
--530.83M
31.01%497.12M
30.29%475.83M
Minority interests
----
----
----
--0
----
----
----
----
----
----
Total shareholder equity
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
--2.05B
334.08%2.07B
28.63%554.98M
--530.83M
----
30.29%475.83M
Total liabilityies and equity
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
21.93%782.87M
18.76%776.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 3.08%624.89M-57.34%306.8M347.38%597.95M93.46%468.26M--606.23M226.57%719.21M23.66%133.66M--242.05M----8.01%220.23M
Transactional financial assets -44.95%657.72M-19.15%876.97M564.56%1.18B2,163.91%1.32B--1.19B--1.08B--177.48M--58.16M--------
Notes receivable and accounts receivable 96.73%691.11M96.75%710.26M136.64%508.8M134.28%438.03M--351.3M80.05%361M26.19%215.01M--186.97M----36.85%200.5M
-Notes receivable 29.33%44.03M-4.05%38.57M-10.32%33.46M-8.72%28.54M--34.04M-9.44%40.2M19.85%37.31M--31.27M----98.77%44.39M
-Accounts receivable 103.96%647.08M109.38%671.69M167.49%475.34M163.00%409.49M--317.25M105.49%320.81M27.61%177.7M--155.7M----25.72%156.12M
Other receivables (including interest and dividends) 20.13%1.38M55.99%1.35M246.45%2.63M40.34%1.16M--1.15M-38.12%863.02K14.40%758.58K--824.28K-----66.99%1.39M
-Other receivable ------------40.34%1.16M-----38.12%863.02K14.40%758.58K--824.28K-----66.99%1.39M
Advance payment 57.90%8.56M42.99%6.56M76.89%5.66M81.09%4.83M--5.42M-10.52%4.59M-19.61%3.2M--2.67M----56.74%5.13M
Inventories 23.40%326.08M4.19%278.08M46.38%337.2M33.96%260.04M--264.25M33.34%266.91M8.30%230.36M--194.12M----29.79%200.18M
Receivable financing 109.87%29.25M4.76%17.14M-92.65%2.79M-90.14%5.24M--13.94M-77.63%16.36M-73.82%37.95M--53.16M-----20.08%73.13M
Other current assets 130.50%46.17M4,300.69%145.43M12.64%15.98M-47.09%6.7M--20.03M-74.76%3.3M-18.63%14.18M--12.66M----538.61%13.1M
Total current assets -2.93%2.39B-4.65%2.34B226.17%2.65B233.20%2.5B--2.46B244.26%2.46B23.45%812.61M--750.61M----17.83%713.66M
Non Current assets
Other non-current financial assets -3.61%4.82M3.25%4.76M12.16%5.16M28.24%5.16M--5.01M26.73%4.61M36.51%4.6M--4.02M----25.29%3.64M
Fixed assets ------------41.98%17.9M----33.16%15.23M32.75%14.13M--12.61M----29.26%11.43M
Intangible assets 71.66%1.88M17.71%1.32M20.11%1.39M114.64%1.42M--1.09M213.35%1.12M297.02%1.15M--661.19K------358.37K
Long deferred expense -32.78%3.4M-34.19%3.62M14.82%4.24M32.58%4.77M--5.06M34.87%5.49M-13.17%3.69M--3.6M----18.98%4.07M
Deferred tax assets 236.17%19.49M214.86%18.07M62.77%8.37M57.11%6.76M--5.8M24.75%5.74M49.97%5.14M--4.3M----71.85%4.6M
Usufruct assets -24.89%31.8M-25.74%34.01M-22.52%38.16M-15.30%42.31M--42.34M19.37%45.8M33.38%49.25M--49.95M----26.31%38.37M
Other non current assets 2,770,776.89%415.63M567,744.29%443.14M-63.44%675.52K-73.52%431.3K--15K-82.56%78.04K428.61%1.85M--1.63M------447.42K
Total non current assets 558.54%493.66M568.95%522.28M-5.02%75.82M2.58%78.75M--74.96M24.08%78.07M34.69%79.82M--76.78M----30.47%62.92M
Total assets 13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M21.93%782.87M18.76%776.59M
Liabilities
Current liabilities
Short term loan 105.85%156.95M20.19%68.05M348.29%125.53M252.63%98.74M--76.24M--56.61M1,897.28%28M--28M--------
Notes payable and accounts payable 47.45%412.69M35.35%429.68M63.51%377.16M65.85%303.31M--279.88M41.31%317.45M8.48%230.66M--182.88M----11.95%224.64M
-Notes payable 57.38%273.93M65.32%258.77M67.24%211.47M60.59%192.56M--174.06M9.68%156.53M1.35%126.45M--119.9M----73.66%142.71M
-Accounts payable 31.12%138.77M6.20%170.9M58.99%165.69M75.85%110.75M--105.83M96.41%160.92M18.62%104.21M--62.98M-----30.85%81.93M
Contract liabilities 243.98%2.88M-9.44%1.55M-61.72%1.13M-26.50%1.78M--837.22K-22.75%1.72M-40.83%2.96M--2.42M-----28.15%2.22M
Salaries payable 19.35%16.17M22.36%22.98M62.35%20.63M-0.42%14.1M--13.55M34.34%18.78M31.35%12.71M--14.16M----13.78%13.98M
Taxs payable 2,111.72%25.69M1,163.34%43.62M327.75%7.1M-22.06%4.66M--1.16M-57.25%3.45M-70.79%1.66M--5.99M-----44.97%8.08M
Other payable (including interest and dividends) -93.23%3.74M-42.84%9.83M53.68%5.68M117.78%7.36M--55.27M175.70%17.2M-42.29%3.7M--3.38M----174.10%6.24M
-Dividend payable ------------------40.8M--------------------
-Other payable ------------117.78%7.36M----175.70%17.2M-42.29%3.7M--3.38M------6.24M
Non current liabilities due within one year 40.63%17.25M25.57%16.23M16.77%15.64M29.78%15.71M--12.27M16.78%12.93M26.66%13.4M--12.1M----11.97%11.07M
Other current liabilities 261.11%322.95K20.75%162.45K-52.77%123.36K28.23%209.72K--89.43K-34.50%134.53K-56.94%261.22K--163.56K-----48.93%205.38K
Total current liabilities 44.70%635.7M38.25%592.1M88.52%552.99M79.00%445.87M--439.31M60.74%428.28M16.42%293.34M--249.09M----2.75%266.44M
Current liabilities
Estimate liabilities 86.87%8.89M76.97%9.52M0.80%5.96M30.12%6.58M--4.76M11.06%5.38M7.34%5.91M--5.06M-----38.97%4.84M
Long term deferred income 0.00%1.7M142.72%1.7M142.72%1.7M92.96%1.7M--1.7M--700.69K--700.69K--881.37K--------
Lease liabilities -46.56%16.86M-40.84%20.78M-34.71%24.49M-30.70%28.77M--31.56M19.16%35.13M31.12%37.5M--41.51M----37.24%29.48M
Total non current liabilities -27.78%27.45M-22.33%32M-27.13%32.14M-21.92%37.05M--38.01M20.06%41.21M29.34%44.11M--47.45M----16.68%34.32M
Total liabilities 38.93%663.15M32.93%624.1M73.40%585.14M62.85%482.92M67.04%477.32M56.10%469.48M17.96%337.45M--296.55M8.80%285.75M4.17%300.76M
Shareholders equity
Paid-in capital 0.00%68M0.00%68M33.33%68M33.33%68M--68M33.33%68M0.00%51M--51M----107.51%51M
Capital reserve funds 1.05%1.77B0.76%1.76B469.15%1.75B468.61%1.75B--1.75B470.47%1.75B0.93%308.14M--307.59M----21.50%306.3M
Surplus reserve funds 16.87%34M31.09%34M65.68%34M92.88%34M--29.09M98.68%25.94M149.64%20.52M--17.63M----97.82%13.05M
Retained profit 89.50%396.87M68.63%377.99M62.67%285.2M58.72%245.59M--209.43M112.14%224.16M161.91%175.32M--154.73M----29.04%105.66M
Less:Treasury stock --49.97M------------------------------------
Other composite income 535.73%154.92K892.31%174.71K19,445.97%183.25K311.32%246.16K---35.55K109.12%17.61K103.02%937.54---116.48K-----597.99%-193.09K
Shareholders equity without minority interests 7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B313.31%2.05B334.08%2.07B28.63%554.98M--530.83M31.01%497.12M30.29%475.83M
Minority interests --------------0------------------------
Total shareholder equity 7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B--2.05B334.08%2.07B28.63%554.98M--530.83M----30.29%475.83M
Total liabilityies and equity 13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M21.93%782.87M18.76%776.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

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.

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