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02392 XUANWU CLOUD

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0.900
+0.020+2.27%

Market Closed Dec 4 16:08 CST

501.69MMarket Cap-7894P/E (TTM)

XUANWU CLOUD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

1.40%502.92M

-1.65%436.87M

23.85%495.99M

20.28%444.21M

--400.48M

23.39%369.31M

24.42%299.3M

41.84%240.57M

--169.61M

Cash and equivalents

-31.90%94.07M

19.45%192.28M

25.61%138.13M

82.39%160.97M

--109.96M

-9.09%88.26M

125.39%97.08M

-41.94%43.07M

--74.18M

Secured deposit

----

358,800.00%3.59M

----

-97.37%1K

322.22%38K

-90.53%9K

--95K

Financial assets at fair value-current assets

--10.01M

--501K

----

-28.89%21.48M

--30.2M

----

--25.67M

Special items of current assets

-15.28%12.79M

42.54%14.71M

64.37%15.09M

84.66%10.32M

--9.18M

-26.72%5.59M

-2.09%7.62M

91.09%7.79M

--4.08M

Total current assets

-4.50%620.08M

4.05%644.52M

24.89%649.32M

27.79%619.44M

--519.9M

11.53%484.73M

49.06%434.6M

6.55%291.55M

--273.64M

Non-current assets

Property, plant and equipment

-24.34%4.88M

-23.78%5.92M

-18.30%6.45M

-7.20%7.77M

--7.9M

69.10%8.37M

-12.51%4.95M

12.95%5.66M

--5.01M

Advance payment

-36.25%102K

3.63%257K

-69.81%160K

-26.19%248K

--530K

-40.53%336K

5.61%565K

11.23%535K

--481K

Intangible assets

-0.40%12.16M

-6.18%11.94M

-8.73%12.21M

-9.86%12.72M

--13.38M

-6.58%14.11M

3.92%15.11M

-7.17%14.54M

--15.66M

Deferred tax assets

-7.77%9.53M

-0.28%9.74M

-4.69%10.33M

15.39%9.77M

--10.84M

51.77%8.46M

54.36%5.58M

415.41%3.61M

--701K

Total non-current assets

-20.46%41.34M

-15.79%46.5M

-14.55%51.97M

-12.69%55.22M

--60.82M

88.01%63.24M

-11.12%33.64M

-6.73%37.84M

--40.57M

Total assets

-5.69%661.42M

2.43%691.02M

20.76%701.3M

23.12%674.65M

--580.72M

17.03%547.97M

42.15%468.24M

4.83%329.4M

--314.21M

Liabilities

Current liabilities

Accounts payable

44.41%111.83M

16.09%120.84M

-19.14%77.44M

-24.78%104.09M

--95.76M

20.25%138.38M

73.43%115.07M

-10.07%66.35M

--73.78M

Tax payable

27.64%157K

26.61%157K

23.00%123K

1.64%124K

--100K

31.18%122K

14.81%93K

-10.99%81K

--91K

Bank loans and overdrafts

-0.67%156.93M

77.71%157.24M

14.65%157.99M

51.30%88.48M

--137.81M

48.01%58.48M

-1.06%39.51M

--39.94M

----

Financial lease liabilities-current liabilities

-18.68%8.76M

6.83%10.6M

2.41%10.78M

29.75%9.92M

--10.52M

3.42%7.64M

3.68%7.39M

13.02%7.13M

--6.31M

Total current liabilities

16.15%325.8M

45.53%340.11M

1.72%280.51M

-1.20%233.7M

--275.77M

20.63%236.55M

37.34%196.09M

36.68%142.78M

--104.46M

Net current assets

-20.21%294.27M

-21.08%304.41M

51.07%368.81M

55.43%385.74M

--244.13M

4.05%248.18M

60.32%238.52M

-12.06%148.78M

--169.18M

Total assets less current liabilities

-20.24%335.61M

-20.42%350.91M

37.98%420.78M

41.59%440.95M

--304.95M

14.43%311.42M

45.83%272.15M

-11.03%186.62M

--209.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-42.75%9.06M

-34.56%11.89M

-25.00%15.82M

-25.05%18.17M

--21.1M

8,909.67%24.24M

-95.65%269K

-46.63%6.19M

--11.6M

Deferred tax liability

----

--109K

-71.68%32K

-24.67%113K

8.70%150K

--138K

Total non-current liabilities

-42.75%9.06M

-34.56%11.89M

-25.39%15.82M

-25.15%18.17M

--21.21M

6,252.88%24.27M

-93.98%382K

-45.98%6.34M

--11.74M

Total liabilities

13.00%334.86M

39.76%352M

-0.22%296.34M

-3.43%251.86M

--296.98M

32.75%260.81M

31.76%196.47M

28.33%149.12M

--116.2M

Total assets less total liabilities

-19.36%326.55M

-19.81%339.02M

42.72%404.96M

47.23%422.79M

--283.74M

5.66%287.15M

50.75%271.77M

-8.95%180.28M

--198.01M

Total equity and non-current liabilities

-20.24%335.61M

-20.42%350.91M

37.98%420.78M

41.59%440.95M

--304.95M

14.43%311.42M

45.83%272.15M

-11.03%186.62M

--209.75M

Equity

Share capital

0.00%360K

958.82%360K

--34K

----

Share premium

0.00%439.57M

63.23%439.57M

--269.29M

----

Other reserves

-118.48%-37.91M

-59.96%-31.47M

12.79%-17.35M

1.10%-19.68M

---19.89M

-108.09%-19.89M

35.45%245.77M

-14.36%181.44M

--211.86M

Retained profit

-284.73%-78.83M

-96,753.33%-72.49M

-162.92%-20.49M

-99.79%75K

--32.56M

43.39%35.97M

4,952.03%25.09M

96.34%-517K

---14.12M

Shareholders' Equity

-19.62%323.19M

-20.07%335.97M

42.59%402.09M

47.28%420.33M

--282M

5.37%285.4M

49.71%270.85M

-8.50%180.92M

--197.74M

Non-controlling interest

17.04%3.36M

24.14%3.06M

64.19%2.87M

40.39%2.46M

--1.75M

91.58%1.75M

242.08%915K

-333.33%-644K

--276K

Total equity

-19.36%326.55M

-19.81%339.02M

42.72%404.96M

47.23%422.79M

--283.74M

5.66%287.15M

50.75%271.77M

-8.95%180.28M

--198.01M

Total equity and total liabilities

-5.69%661.42M

2.43%691.02M

20.76%701.3M

23.12%674.65M

--580.72M

17.03%547.97M

42.15%468.24M

4.83%329.4M

--314.21M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	1.40%502.92M	-1.65%436.87M	23.85%495.99M	20.28%444.21M	--400.48M	23.39%369.31M	24.42%299.3M	41.84%240.57M	--169.61M
Cash and equivalents	-31.90%94.07M	19.45%192.28M	25.61%138.13M	82.39%160.97M	--109.96M	-9.09%88.26M	125.39%97.08M	-41.94%43.07M	--74.18M
Secured deposit	----	----	----	358,800.00%3.59M	----	-97.37%1K	322.22%38K	-90.53%9K	--95K
Financial assets at fair value-current assets	--10.01M	--501K	----	----	----	-28.89%21.48M	--30.2M	----	--25.67M
Special items of current assets	-15.28%12.79M	42.54%14.71M	64.37%15.09M	84.66%10.32M	--9.18M	-26.72%5.59M	-2.09%7.62M	91.09%7.79M	--4.08M
Total current assets	-4.50%620.08M	4.05%644.52M	24.89%649.32M	27.79%619.44M	--519.9M	11.53%484.73M	49.06%434.6M	6.55%291.55M	--273.64M
Non-current assets
Property, plant and equipment	-24.34%4.88M	-23.78%5.92M	-18.30%6.45M	-7.20%7.77M	--7.9M	69.10%8.37M	-12.51%4.95M	12.95%5.66M	--5.01M
Advance payment	-36.25%102K	3.63%257K	-69.81%160K	-26.19%248K	--530K	-40.53%336K	5.61%565K	11.23%535K	--481K
Intangible assets	-0.40%12.16M	-6.18%11.94M	-8.73%12.21M	-9.86%12.72M	--13.38M	-6.58%14.11M	3.92%15.11M	-7.17%14.54M	--15.66M
Deferred tax assets	-7.77%9.53M	-0.28%9.74M	-4.69%10.33M	15.39%9.77M	--10.84M	51.77%8.46M	54.36%5.58M	415.41%3.61M	--701K
Total non-current assets	-20.46%41.34M	-15.79%46.5M	-14.55%51.97M	-12.69%55.22M	--60.82M	88.01%63.24M	-11.12%33.64M	-6.73%37.84M	--40.57M
Total assets	-5.69%661.42M	2.43%691.02M	20.76%701.3M	23.12%674.65M	--580.72M	17.03%547.97M	42.15%468.24M	4.83%329.4M	--314.21M
Liabilities
Current liabilities
Accounts payable	44.41%111.83M	16.09%120.84M	-19.14%77.44M	-24.78%104.09M	--95.76M	20.25%138.38M	73.43%115.07M	-10.07%66.35M	--73.78M
Tax payable	27.64%157K	26.61%157K	23.00%123K	1.64%124K	--100K	31.18%122K	14.81%93K	-10.99%81K	--91K
Bank loans and overdrafts	-0.67%156.93M	77.71%157.24M	14.65%157.99M	51.30%88.48M	--137.81M	48.01%58.48M	-1.06%39.51M	--39.94M	----
Financial lease liabilities-current liabilities	-18.68%8.76M	6.83%10.6M	2.41%10.78M	29.75%9.92M	--10.52M	3.42%7.64M	3.68%7.39M	13.02%7.13M	--6.31M
Total current liabilities	16.15%325.8M	45.53%340.11M	1.72%280.51M	-1.20%233.7M	--275.77M	20.63%236.55M	37.34%196.09M	36.68%142.78M	--104.46M
Net current assets	-20.21%294.27M	-21.08%304.41M	51.07%368.81M	55.43%385.74M	--244.13M	4.05%248.18M	60.32%238.52M	-12.06%148.78M	--169.18M
Total assets less current liabilities	-20.24%335.61M	-20.42%350.91M	37.98%420.78M	41.59%440.95M	--304.95M	14.43%311.42M	45.83%272.15M	-11.03%186.62M	--209.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-42.75%9.06M	-34.56%11.89M	-25.00%15.82M	-25.05%18.17M	--21.1M	8,909.67%24.24M	-95.65%269K	-46.63%6.19M	--11.6M
Deferred tax liability	----	----	----	----	--109K	-71.68%32K	-24.67%113K	8.70%150K	--138K
Total non-current liabilities	-42.75%9.06M	-34.56%11.89M	-25.39%15.82M	-25.15%18.17M	--21.21M	6,252.88%24.27M	-93.98%382K	-45.98%6.34M	--11.74M
Total liabilities	13.00%334.86M	39.76%352M	-0.22%296.34M	-3.43%251.86M	--296.98M	32.75%260.81M	31.76%196.47M	28.33%149.12M	--116.2M
Total assets less total liabilities	-19.36%326.55M	-19.81%339.02M	42.72%404.96M	47.23%422.79M	--283.74M	5.66%287.15M	50.75%271.77M	-8.95%180.28M	--198.01M
Total equity and non-current liabilities	-20.24%335.61M	-20.42%350.91M	37.98%420.78M	41.59%440.95M	--304.95M	14.43%311.42M	45.83%272.15M	-11.03%186.62M	--209.75M
Equity
Share capital	0.00%360K	0.00%360K	958.82%360K	958.82%360K	--34K	--34K	----	----	----
Share premium	0.00%439.57M	0.00%439.57M	63.23%439.57M	63.23%439.57M	--269.29M	--269.29M	----	----	----
Other reserves	-118.48%-37.91M	-59.96%-31.47M	12.79%-17.35M	1.10%-19.68M	---19.89M	-108.09%-19.89M	35.45%245.77M	-14.36%181.44M	--211.86M
Retained profit	-284.73%-78.83M	-96,753.33%-72.49M	-162.92%-20.49M	-99.79%75K	--32.56M	43.39%35.97M	4,952.03%25.09M	96.34%-517K	---14.12M
Shareholders' Equity	-19.62%323.19M	-20.07%335.97M	42.59%402.09M	47.28%420.33M	--282M	5.37%285.4M	49.71%270.85M	-8.50%180.92M	--197.74M
Non-controlling interest	17.04%3.36M	24.14%3.06M	64.19%2.87M	40.39%2.46M	--1.75M	91.58%1.75M	242.08%915K	-333.33%-644K	--276K
Total equity	-19.36%326.55M	-19.81%339.02M	42.72%404.96M	47.23%422.79M	--283.74M	5.66%287.15M	50.75%271.77M	-8.95%180.28M	--198.01M
Total equity and total liabilities	-5.69%661.42M	2.43%691.02M	20.76%701.3M	23.12%674.65M	--580.72M	17.03%547.97M	42.15%468.24M	4.83%329.4M	--314.21M
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	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

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