US Stock MarketDetailed Quotes

CMCM Cheetah Mobile

Watchlist
  • 5.9500
  • +0.2000+3.48%
Close May 30 16:00 ET
  • 5.9403
  • -0.0097-0.16%
Post 19:55 ET
177.81MMarket Cap-2098P/E (TTM)

Cheetah Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.89%2.02B
20.89%2.02B
9.56%2.07B
-9.46%1.67B
-9.46%1.67B
13.09%1.89B
11.22%1.85B
11.22%1.85B
16.22%1.85B
-47.80%1.67B
-Cash and cash equivalents
33.28%2.02B
33.28%2.02B
18.94%1.96B
-4.30%1.52B
-4.30%1.52B
11.98%1.64B
21.87%1.58B
21.87%1.58B
45.10%1.58B
-39.18%1.47B
-Short-term investments
-99.34%1.02M
-99.34%1.02M
-53.42%114.15M
-40.57%156.18M
-40.57%156.18M
21.12%245.09M
-27.16%262.81M
-27.16%262.81M
-46.10%272.01M
-74.27%202.35M
Receivables
-2.13%472.57M
-2.13%472.57M
70.50%536.02M
77.76%482.87M
77.76%482.87M
-28.80%314.39M
-39.62%271.64M
-39.62%271.64M
-31.81%340.59M
-19.43%441.55M
-Accounts receivable
41.33%401.06M
41.33%401.06M
53.65%321.99M
66.63%283.77M
66.63%283.77M
-15.26%209.56M
-24.51%170.31M
-24.51%170.31M
-26.71%196.48M
-23.23%247.3M
-Related party accounts receivable
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
-37.72%144.11M
-14.03%194.25M
Restricted cash
--0
--0
-11.29%723K
-10.88%696K
-10.88%696K
3.30%815K
-2.01%781K
-2.01%781K
-30.16%792K
-33.42%789K
Other current assets
0.51%973.13M
0.51%973.13M
65.61%1.13B
101.98%968.15M
101.98%968.15M
-22.65%680.93M
-42.64%479.33M
-42.64%479.33M
-51.66%527.83M
-19.66%880.35M
Total current assets
10.99%3.47B
10.99%3.47B
29.42%3.73B
20.21%3.12B
20.21%3.12B
-3.60%2.89B
-11.82%2.6B
-11.82%2.6B
-14.59%2.72B
-38.22%2.99B
Non current assets
Net PPE
-14.21%84.34M
-14.21%84.34M
-33.03%78.1M
-33.11%98.31M
-33.11%98.31M
-18.67%116.62M
22.77%146.98M
22.77%146.98M
-38.08%145.64M
-43.62%143.39M
-Gross PPE
3.73%303M
3.73%303M
-33.03%78.1M
-3.03%292.1M
-3.03%292.1M
-18.67%116.62M
-3.76%301.21M
-3.76%301.21M
-38.08%145.64M
-43.62%143.39M
-Accumulated depreciation
-12.83%-218.66M
-12.83%-218.66M
----
-25.65%-193.79M
-25.65%-193.79M
----
20.19%-154.24M
20.19%-154.24M
----
----
Goodwill and other intangible assets
9,337.11%795.55M
9,337.11%795.55M
-5.87%7.4M
-16.14%8.43M
-16.14%8.43M
-27.93%7.86M
-20.06%10.05M
-20.06%10.05M
-41.08%11.55M
-75.15%10.9M
-Goodwill
--576.99M
--576.99M
----
--0
--0
----
----
----
----
----
-Other intangible assets
2,492.63%218.56M
2,492.63%218.56M
----
-16.14%8.43M
-16.14%8.43M
----
-20.06%10.05M
-20.06%10.05M
-41.08%11.55M
-75.15%10.9M
Investments and advances
-47.70%937.46M
-47.70%937.46M
-24.16%1.59B
-10.13%1.79B
-10.13%1.79B
-13.47%2.09B
-17.24%1.99B
-17.24%1.99B
7.54%2.42B
17.10%2.42B
Non current accounts receivable
----
----
----
-96.55%3.84M
-96.55%3.84M
205.91%114.74M
3,061.13%111.34M
3,061.13%111.34M
53.52%38.26M
38.06%37.51M
Related parties assets
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
-37.72%144.11M
-14.03%194.25M
Non current deferred assets
874.83%188.5M
874.83%188.5M
28.24%20.24M
34.43%19.34M
34.43%19.34M
4.28%15.78M
-7.84%14.38M
-7.84%14.38M
-53.80%17.93M
-72.24%15.13M
Other non current assets
71.62%160.43M
71.62%160.43M
-21.84%67.42M
-8.97%93.48M
-8.97%93.48M
-10.66%86.26M
-2.65%102.69M
-2.65%102.69M
-22.32%94.59M
-16.19%96.56M
Total non current assets
7.47%2.17B
7.47%2.17B
-27.68%1.76B
-15.30%2.02B
-15.30%2.02B
-10.58%2.43B
-10.75%2.38B
-10.75%2.38B
1.39%2.73B
6.30%2.72B
Total assets
9.61%5.63B
9.61%5.63B
3.30%5.49B
3.24%5.14B
3.24%5.14B
-6.92%5.32B
-11.31%4.98B
-11.31%4.98B
-7.27%5.45B
-22.84%5.71B
Liabilities
Current liabilities
Payables
66.71%1.83B
66.71%1.83B
3.31%197.7M
39.25%1.09B
39.25%1.09B
9.75%191.38M
-25.47%786.17M
-25.47%786.17M
11.95%195.94M
-84.59%174.37M
-accounts payable
27.96%170.19M
27.96%170.19M
10.50%130.18M
-1.40%132.99M
-1.40%132.99M
9.38%117.81M
27.45%134.88M
27.45%134.88M
61.11%130.35M
48.56%107.71M
-Total tax payable
17.92%66.98M
17.92%66.98M
-9.58%36.27M
-7.76%56.81M
-7.76%56.81M
24.86%40.11M
20.82%61.59M
20.82%61.59M
-29.09%32.41M
2.28%32.12M
-Due to related parties current
256.12%84.15M
256.12%84.15M
-6.58%31.25M
-37.42%23.63M
-37.42%23.63M
-3.14%33.46M
-22.84%37.76M
-22.84%37.76M
-31.47%33.18M
-96.64%34.54M
-Other payable
70.62%1.5B
70.62%1.5B
----
59.68%881.33M
59.68%881.33M
----
-34.99%551.95M
-34.99%551.95M
----
----
Current accrued expenses
61.65%443.5M
61.65%443.5M
49.41%2.13B
36.89%274.35M
36.89%274.35M
-0.71%1.42B
-21.00%200.42M
-21.00%200.42M
-17.95%1.18B
-31.85%1.43B
Current debt and capital lease obligation
27.19%18.3M
27.19%18.3M
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
----
----
-Current debt
--5M
--5M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-7.57%13.3M
-7.57%13.3M
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
----
----
Current deferred liabilities
12.57%372.2M
12.57%372.2M
----
12.36%330.64M
12.36%330.64M
----
62.21%294.26M
62.21%294.26M
----
----
Other current liabilities
7.28%69.08M
7.28%69.08M
----
15.84%64.39M
15.84%64.39M
----
-26.43%55.59M
-26.43%55.59M
----
----
Current liabilities
53.39%2.73B
53.39%2.73B
43.94%2.32B
31.36%1.78B
31.36%1.78B
0.42%1.61B
-13.89%1.35B
-13.89%1.35B
-18.16%1.37B
-51.36%1.61B
Non current liabilities
Long term debt and capital lease obligation
-34.67%17.7M
-34.67%17.7M
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
----
----
-Long term capital lease obligation
-34.67%17.7M
-34.67%17.7M
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
----
----
Non current deferred liabilities
-2.21%54.54M
-2.21%54.54M
-6.41%57.82M
-4.77%55.77M
-4.77%55.77M
3.22%61.79M
-3.20%58.56M
-3.20%58.56M
-9.15%60.06M
-10.35%59.86M
Other non current liabilities
6.55%12.34M
6.55%12.34M
-3.28%200.67M
-14.59%11.58M
-14.59%11.58M
-2.37%207.46M
118.56%13.56M
118.56%13.56M
-26.67%219.94M
-34.46%212.5M
Total non current liabilities
-4.54%244.48M
-4.54%244.48M
-4.00%258.49M
-3.09%256.11M
-3.09%256.11M
-1.14%269.25M
4.55%264.28M
4.55%264.28M
-23.50%280M
-30.34%272.36M
Total liabilities
46.10%2.97B
46.10%2.97B
37.09%2.58B
25.74%2.03B
25.74%2.03B
0.19%1.88B
-11.34%1.62B
-11.34%1.62B
-19.12%1.65B
-49.14%1.88B
Shareholders'equity
Share capital
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
0.43%235K
0.86%235K
-common stock
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
0.43%235K
0.86%235K
Retained earnings
-6,405.75%-613.1M
-6,405.75%-613.1M
-166.42%-287.19M
-101.87%-9.42M
-101.87%-9.42M
-53.73%432.37M
-41.08%505.09M
-41.08%505.09M
12.75%882.88M
70.86%934.55M
Paid-in capital
0.87%2.71B
0.87%2.71B
0.70%2.7B
0.11%2.69B
0.11%2.69B
-1.63%2.69B
-1.51%2.69B
-1.51%2.69B
0.28%2.73B
0.37%2.73B
Gains losses not affecting retained earnings
0.82%356.85M
0.82%356.85M
72.38%419.33M
301.02%353.95M
301.02%353.95M
91.73%243.26M
-45.96%88.26M
-45.96%88.26M
-50.98%138.13M
-67.22%126.88M
Total stockholders'equity
-19.04%2.46B
-19.04%2.46B
-15.61%2.84B
-7.50%3.03B
-7.50%3.03B
-11.35%3.36B
-12.50%3.28B
-12.50%3.28B
-0.96%3.76B
3.76%3.79B
Noncontrolling interests
186.45%204.69M
186.45%204.69M
2.18%74.9M
-11.80%71.46M
-11.80%71.46M
73.43%73.31M
97.55%81.02M
97.55%81.02M
0.14%42.22M
-22.28%42.27M
Total equity
-14.31%2.66B
-14.31%2.66B
-15.23%2.91B
-7.60%3.1B
-7.60%3.1B
-10.41%3.43B
-11.30%3.36B
-11.30%3.36B
-0.94%3.8B
3.38%3.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.89%2.02B20.89%2.02B9.56%2.07B-9.46%1.67B-9.46%1.67B13.09%1.89B11.22%1.85B11.22%1.85B16.22%1.85B-47.80%1.67B
-Cash and cash equivalents 33.28%2.02B33.28%2.02B18.94%1.96B-4.30%1.52B-4.30%1.52B11.98%1.64B21.87%1.58B21.87%1.58B45.10%1.58B-39.18%1.47B
-Short-term investments -99.34%1.02M-99.34%1.02M-53.42%114.15M-40.57%156.18M-40.57%156.18M21.12%245.09M-27.16%262.81M-27.16%262.81M-46.10%272.01M-74.27%202.35M
Receivables -2.13%472.57M-2.13%472.57M70.50%536.02M77.76%482.87M77.76%482.87M-28.80%314.39M-39.62%271.64M-39.62%271.64M-31.81%340.59M-19.43%441.55M
-Accounts receivable 41.33%401.06M41.33%401.06M53.65%321.99M66.63%283.77M66.63%283.77M-15.26%209.56M-24.51%170.31M-24.51%170.31M-26.71%196.48M-23.23%247.3M
-Related party accounts receivable -64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M-37.72%144.11M-14.03%194.25M
Restricted cash --0--0-11.29%723K-10.88%696K-10.88%696K3.30%815K-2.01%781K-2.01%781K-30.16%792K-33.42%789K
Other current assets 0.51%973.13M0.51%973.13M65.61%1.13B101.98%968.15M101.98%968.15M-22.65%680.93M-42.64%479.33M-42.64%479.33M-51.66%527.83M-19.66%880.35M
Total current assets 10.99%3.47B10.99%3.47B29.42%3.73B20.21%3.12B20.21%3.12B-3.60%2.89B-11.82%2.6B-11.82%2.6B-14.59%2.72B-38.22%2.99B
Non current assets
Net PPE -14.21%84.34M-14.21%84.34M-33.03%78.1M-33.11%98.31M-33.11%98.31M-18.67%116.62M22.77%146.98M22.77%146.98M-38.08%145.64M-43.62%143.39M
-Gross PPE 3.73%303M3.73%303M-33.03%78.1M-3.03%292.1M-3.03%292.1M-18.67%116.62M-3.76%301.21M-3.76%301.21M-38.08%145.64M-43.62%143.39M
-Accumulated depreciation -12.83%-218.66M-12.83%-218.66M-----25.65%-193.79M-25.65%-193.79M----20.19%-154.24M20.19%-154.24M--------
Goodwill and other intangible assets 9,337.11%795.55M9,337.11%795.55M-5.87%7.4M-16.14%8.43M-16.14%8.43M-27.93%7.86M-20.06%10.05M-20.06%10.05M-41.08%11.55M-75.15%10.9M
-Goodwill --576.99M--576.99M------0--0--------------------
-Other intangible assets 2,492.63%218.56M2,492.63%218.56M-----16.14%8.43M-16.14%8.43M-----20.06%10.05M-20.06%10.05M-41.08%11.55M-75.15%10.9M
Investments and advances -47.70%937.46M-47.70%937.46M-24.16%1.59B-10.13%1.79B-10.13%1.79B-13.47%2.09B-17.24%1.99B-17.24%1.99B7.54%2.42B17.10%2.42B
Non current accounts receivable -------------96.55%3.84M-96.55%3.84M205.91%114.74M3,061.13%111.34M3,061.13%111.34M53.52%38.26M38.06%37.51M
Related parties assets -64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M-37.72%144.11M-14.03%194.25M
Non current deferred assets 874.83%188.5M874.83%188.5M28.24%20.24M34.43%19.34M34.43%19.34M4.28%15.78M-7.84%14.38M-7.84%14.38M-53.80%17.93M-72.24%15.13M
Other non current assets 71.62%160.43M71.62%160.43M-21.84%67.42M-8.97%93.48M-8.97%93.48M-10.66%86.26M-2.65%102.69M-2.65%102.69M-22.32%94.59M-16.19%96.56M
Total non current assets 7.47%2.17B7.47%2.17B-27.68%1.76B-15.30%2.02B-15.30%2.02B-10.58%2.43B-10.75%2.38B-10.75%2.38B1.39%2.73B6.30%2.72B
Total assets 9.61%5.63B9.61%5.63B3.30%5.49B3.24%5.14B3.24%5.14B-6.92%5.32B-11.31%4.98B-11.31%4.98B-7.27%5.45B-22.84%5.71B
Liabilities
Current liabilities
Payables 66.71%1.83B66.71%1.83B3.31%197.7M39.25%1.09B39.25%1.09B9.75%191.38M-25.47%786.17M-25.47%786.17M11.95%195.94M-84.59%174.37M
-accounts payable 27.96%170.19M27.96%170.19M10.50%130.18M-1.40%132.99M-1.40%132.99M9.38%117.81M27.45%134.88M27.45%134.88M61.11%130.35M48.56%107.71M
-Total tax payable 17.92%66.98M17.92%66.98M-9.58%36.27M-7.76%56.81M-7.76%56.81M24.86%40.11M20.82%61.59M20.82%61.59M-29.09%32.41M2.28%32.12M
-Due to related parties current 256.12%84.15M256.12%84.15M-6.58%31.25M-37.42%23.63M-37.42%23.63M-3.14%33.46M-22.84%37.76M-22.84%37.76M-31.47%33.18M-96.64%34.54M
-Other payable 70.62%1.5B70.62%1.5B----59.68%881.33M59.68%881.33M-----34.99%551.95M-34.99%551.95M--------
Current accrued expenses 61.65%443.5M61.65%443.5M49.41%2.13B36.89%274.35M36.89%274.35M-0.71%1.42B-21.00%200.42M-21.00%200.42M-17.95%1.18B-31.85%1.43B
Current debt and capital lease obligation 27.19%18.3M27.19%18.3M-----17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M--------
-Current debt --5M--5M--------------------------------
-Current capital lease obligation -7.57%13.3M-7.57%13.3M-----17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M--------
Current deferred liabilities 12.57%372.2M12.57%372.2M----12.36%330.64M12.36%330.64M----62.21%294.26M62.21%294.26M--------
Other current liabilities 7.28%69.08M7.28%69.08M----15.84%64.39M15.84%64.39M-----26.43%55.59M-26.43%55.59M--------
Current liabilities 53.39%2.73B53.39%2.73B43.94%2.32B31.36%1.78B31.36%1.78B0.42%1.61B-13.89%1.35B-13.89%1.35B-18.16%1.37B-51.36%1.61B
Non current liabilities
Long term debt and capital lease obligation -34.67%17.7M-34.67%17.7M-----11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M--------
-Long term capital lease obligation -34.67%17.7M-34.67%17.7M-----11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M--------
Non current deferred liabilities -2.21%54.54M-2.21%54.54M-6.41%57.82M-4.77%55.77M-4.77%55.77M3.22%61.79M-3.20%58.56M-3.20%58.56M-9.15%60.06M-10.35%59.86M
Other non current liabilities 6.55%12.34M6.55%12.34M-3.28%200.67M-14.59%11.58M-14.59%11.58M-2.37%207.46M118.56%13.56M118.56%13.56M-26.67%219.94M-34.46%212.5M
Total non current liabilities -4.54%244.48M-4.54%244.48M-4.00%258.49M-3.09%256.11M-3.09%256.11M-1.14%269.25M4.55%264.28M4.55%264.28M-23.50%280M-30.34%272.36M
Total liabilities 46.10%2.97B46.10%2.97B37.09%2.58B25.74%2.03B25.74%2.03B0.19%1.88B-11.34%1.62B-11.34%1.62B-19.12%1.65B-49.14%1.88B
Shareholders'equity
Share capital 3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K0.43%235K0.86%235K
-common stock 3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K0.43%235K0.86%235K
Retained earnings -6,405.75%-613.1M-6,405.75%-613.1M-166.42%-287.19M-101.87%-9.42M-101.87%-9.42M-53.73%432.37M-41.08%505.09M-41.08%505.09M12.75%882.88M70.86%934.55M
Paid-in capital 0.87%2.71B0.87%2.71B0.70%2.7B0.11%2.69B0.11%2.69B-1.63%2.69B-1.51%2.69B-1.51%2.69B0.28%2.73B0.37%2.73B
Gains losses not affecting retained earnings 0.82%356.85M0.82%356.85M72.38%419.33M301.02%353.95M301.02%353.95M91.73%243.26M-45.96%88.26M-45.96%88.26M-50.98%138.13M-67.22%126.88M
Total stockholders'equity -19.04%2.46B-19.04%2.46B-15.61%2.84B-7.50%3.03B-7.50%3.03B-11.35%3.36B-12.50%3.28B-12.50%3.28B-0.96%3.76B3.76%3.79B
Noncontrolling interests 186.45%204.69M186.45%204.69M2.18%74.9M-11.80%71.46M-11.80%71.46M73.43%73.31M97.55%81.02M97.55%81.02M0.14%42.22M-22.28%42.27M
Total equity -14.31%2.66B-14.31%2.66B-15.23%2.91B-7.60%3.1B-7.60%3.1B-10.41%3.43B-11.30%3.36B-11.30%3.36B-0.94%3.8B3.38%3.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes------

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