MY Stock MarketDetailed Quotes

03001 CLOUD

Watchlist

0.005
0.0000.00%

15min DelayNot Open Oct 28 09:00 CST

4.16MMarket Cap-238P/E (TTM)

CLOUD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

26.47%7.08M

338.10%18.56M

23.54%5.6M

-19.68%4.24M

-68.49%4.53M

--4.53M

35.68%5.27M

738.61%14.38M

-Cash and cash equivalents

26.47%7.08M

338.10%18.56M

23.54%5.6M

-19.68%4.24M

-68.49%4.53M

--4.53M

35.68%5.27M

738.61%14.38M

-Including:Cash

26.47%7.08M

338.10%18.56M

23.54%5.6M

-19.68%4.24M

-68.49%4.53M

--4.53M

35.68%5.27M

738.61%14.38M

Receivables

44.97%56.49M

231.82%89.81M

9.31%38.97M

31.72%27.06M

97.67%35.65M

--35.65M

-31.34%20.55M

-44.49%18.04M

-Accounts receivable

43.25%52.03M

250.72%88.05M

10.20%36.32M

33.22%25.1M

110.33%32.96M

--32.96M

-19.32%18.84M

-41.30%15.67M

-Gross accounts receivable

--55.69M

----

-Bad debt provision

---3.66M

----

-Other receivables

68.49%4.46M

-10.20%1.76M

-1.64%2.65M

15.16%1.96M

13.79%2.69M

--2.69M

-74.09%1.7M

-59.19%2.36M

Inventory

----

--0

-90.00%320K

Prepaid assets

37.71%4.45M

----

29.82%3.23M

----

-39.29%2.49M

--2.49M

----

71.28%4.1M

Tax assets-Current

-41.34%453.24K

2.85%829K

23.78%772.66K

54.41%806K

252.11%624.22K

--624.22K

800.00%522K

60.92%177.28K

Deferred assets-current

15.59%406.84K

----

236.00%351.96K

----

-72.85%104.75K

--104.75K

----

-28.57%385.82K

Total current assets

40.80%68.88M

240.10%109.19M

12.73%48.92M

20.42%32.11M

16.05%43.4M

--43.4M

-28.08%26.66M

-7.55%37.4M

Non current assets

Net PPE

-59.63%83.48K

6.45%132K

44.11%206.76K

-8.82%124K

-21.90%143.47K

--143.47K

-95.02%136K

27.83%183.69K

-Gross PP&E

22.82%1.83M

6.45%132K

-5.52%1.49M

-8.82%124K

11.05%1.57M

--1.57M

-95.02%136K

4.08%1.42M

-Accumulated depreciation

-36.15%-1.74M

----

10.50%-1.28M

----

-15.96%-1.43M

---1.43M

----

-1.27%-1.23M

Total investment

--0

----

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

----

--0

Long-term accounts receivable and other receivables

----

-51.27%2.64M

-35.99%5.42M

-36.01%5.42M

--5.42M

1.86%8.47M

526.95%8.47M

Goodwill and other intangible assets

-37.97%34.92M

-20.96%52.75M

-13.93%56.3M

1.86%66.74M

4.16%65.42M

--65.42M

4.73%65.52M

0.52%62.81M

-Goodwill

-43.29%21.36M

----

5.83%37.67M

----

0.51%35.59M

--35.59M

----

1.43%35.42M

-Other intangible assets

-27.23%13.56M

----

-37.51%18.64M

----

8.88%29.82M

--29.82M

----

-0.64%27.39M

Deferred tax assets-non current

----

--0

----

--99K

----

Total non current assets

-40.82%35.01M

-23.18%55.53M

-16.66%59.15M

-2.61%72.29M

-0.67%70.98M

--70.98M

0.84%74.23M

11.70%71.46M

Total assets

-3.87%103.89M

57.79%164.72M

-5.51%108.07M

3.47%104.39M

5.08%114.38M

--114.38M

-8.85%100.89M

4.24%108.86M

Liabilities

Current liabilities

Financial liabilities

-0.91%2.28M

15.79%1.28M

7.27%2.3M

-35.02%1.1M

-22.55%2.15M

--2.15M

-46.65%1.7M

78.04%2.77M

-Current debt and capital lease obligation

-0.91%2.28M

15.79%1.28M

7.27%2.3M

-35.02%1.1M

-22.55%2.15M

--2.15M

-46.65%1.7M

78.04%2.77M

-Including:Current debt

0.94%2.27M

15.55%1.26M

6.16%2.25M

-34.79%1.09M

-22.61%2.12M

--2.12M

-33.39%1.68M

76.25%2.74M

-Including:Current capital Lease obligation

-78.15%11.75K

44.44%13K

91.17%53.77K

-55.00%9K

-17.73%28.13K

--28.13K

-96.98%20K

851.46%34.19K

Payables

85.73%32.91M

452.87%74.93M

-26.82%17.72M

21.32%13.55M

50.33%24.22M

--24.22M

-35.04%11.17M

-29.80%16.11M

-accounts payable

111.44%31.24M

451.55%74.33M

-34.00%14.77M

21.73%13.48M

167.25%22.38M

--22.38M

-32.46%11.07M

-59.91%8.37M

-Total tax payable

46.00%929.65K

689.33%592K

72.76%636.74K

-24.24%75K

-3.23%368.57K

--368.57K

-87.69%99K

-63.50%380.85K

-Other payable

-67.58%749.71K

----

57.82%2.31M

----

-80.07%1.47M

--1.47M

----

626.74%7.35M

Accrued and deferred income

-23.17%3.76M

7.28%3.77M

-7.66%4.89M

-20.67%3.52M

-20.24%5.3M

--5.3M

-14.36%4.43M

46.50%6.65M

Current liabilities

56.33%38.96M

340.14%79.97M

-21.30%24.92M

5.04%18.17M

24.04%31.66M

--31.66M

-32.30%17.3M

-13.58%25.53M

Non current liabilities

Non current financial liabilities

-86.32%356.26K

-45.56%2.6M

-16.18%4.78M

-16.17%4.78M

--4.78M

-34.64%5.71M

694.85%5.71M

-Long term debt and capital lease obligation

-86.32%356.26K

-45.56%2.6M

-16.18%4.78M

-16.17%4.78M

--4.78M

-34.64%5.71M

694.85%5.71M

-Including:Long term debt

-86.87%337.9K

-45.73%2.57M

-16.63%4.74M

-16.62%4.74M

--4.74M

-15.79%5.69M

693.48%5.69M

-Including:Long term capital lease obligation

-38.45%18.36K

-25.00%30K

-25.00%29.84K

135.29%40K

131.65%39.78K

--39.78K

-99.14%17K

1,750.65%17.17K

Non current deferred liabilities

-5.45%273.18K

-18.35%227K

9.81%288.94K

-30.85%278K

-24.42%263.14K

--263.14K

-14.65%402K

-32.18%348.18K

Non current accrued and deferred income

--88.51K

----

Total non current liabilities

-75.18%717.95K

-44.06%2.83M

-42.68%2.89M

-17.14%5.06M

-16.65%5.05M

--5.05M

-33.62%6.11M

391.71%6.05M

Total liabilities

42.65%39.68M

256.44%82.8M

-24.24%27.81M

-0.75%23.23M

16.24%36.71M

--36.71M

-32.65%23.41M

2.64%31.58M

Shareholders'equity

Share capital

0.00%52.64M

--52.64M

0.00%52.64M

-common stock

0.00%52.64M

--52.64M

0.00%52.64M

Retained earnings

-60.24%11.44M

-6.31%29.58M

-3.89%28.76M

5.42%31.57M

1.42%29.93M

--29.93M

0.79%29.95M

7.45%29.51M

Other reserves

43.78%-1.49M

59.46%-1.71M

57.16%-2.66M

31.80%-4.23M

-0.73%-6.2M

---6.2M

3.53%-6.2M

4.46%-6.16M

Total stockholders'equity

-20.53%62.58M

0.65%80.51M

3.12%78.75M

4.70%79.99M

0.49%76.37M

--76.37M

0.61%76.39M

3.17%75.99M

Noncontrolling interests

7.50%1.63M

19.97%1.41M

16.02%1.51M

7.72%1.17M

1.71%1.3M

--1.3M

21,860.00%1.09M

27,808.69%1.28M

Total equity

-20.00%64.21M

0.93%81.92M

3.34%80.26M

4.75%81.16M

0.51%77.67M

--77.67M

2.05%77.48M

4.91%77.27M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	26.47%7.08M	26.47%7.08M	338.10%18.56M	23.54%5.6M	23.54%5.6M	-19.68%4.24M	-68.49%4.53M	--4.53M	35.68%5.27M	738.61%14.38M
-Cash and cash equivalents	26.47%7.08M	26.47%7.08M	338.10%18.56M	23.54%5.6M	23.54%5.6M	-19.68%4.24M	-68.49%4.53M	--4.53M	35.68%5.27M	738.61%14.38M
-Including:Cash	26.47%7.08M	26.47%7.08M	338.10%18.56M	23.54%5.6M	23.54%5.6M	-19.68%4.24M	-68.49%4.53M	--4.53M	35.68%5.27M	738.61%14.38M
Receivables	44.97%56.49M	44.97%56.49M	231.82%89.81M	9.31%38.97M	9.31%38.97M	31.72%27.06M	97.67%35.65M	--35.65M	-31.34%20.55M	-44.49%18.04M
-Accounts receivable	43.25%52.03M	43.25%52.03M	250.72%88.05M	10.20%36.32M	10.20%36.32M	33.22%25.1M	110.33%32.96M	--32.96M	-19.32%18.84M	-41.30%15.67M
-Gross accounts receivable	--55.69M	--55.69M	----	----	----	----	----	----	----	----
-Bad debt provision	---3.66M	---3.66M	----	----	----	----	----	----	----	----
-Other receivables	68.49%4.46M	68.49%4.46M	-10.20%1.76M	-1.64%2.65M	-1.64%2.65M	15.16%1.96M	13.79%2.69M	--2.69M	-74.09%1.7M	-59.19%2.36M
Inventory	----	----	----	----	----	----	--0	--0	-90.00%320K	-90.00%320K
Prepaid assets	37.71%4.45M	37.71%4.45M	----	29.82%3.23M	29.82%3.23M	----	-39.29%2.49M	--2.49M	----	71.28%4.1M
Tax assets-Current	-41.34%453.24K	-41.34%453.24K	2.85%829K	23.78%772.66K	23.78%772.66K	54.41%806K	252.11%624.22K	--624.22K	800.00%522K	60.92%177.28K
Deferred assets-current	15.59%406.84K	15.59%406.84K	----	236.00%351.96K	236.00%351.96K	----	-72.85%104.75K	--104.75K	----	-28.57%385.82K
Total current assets	40.80%68.88M	40.80%68.88M	240.10%109.19M	12.73%48.92M	12.73%48.92M	20.42%32.11M	16.05%43.4M	--43.4M	-28.08%26.66M	-7.55%37.4M
Non current assets
Net PPE	-59.63%83.48K	-59.63%83.48K	6.45%132K	44.11%206.76K	44.11%206.76K	-8.82%124K	-21.90%143.47K	--143.47K	-95.02%136K	27.83%183.69K
-Gross PP&E	22.82%1.83M	22.82%1.83M	6.45%132K	-5.52%1.49M	-5.52%1.49M	-8.82%124K	11.05%1.57M	--1.57M	-95.02%136K	4.08%1.42M
-Accumulated depreciation	-36.15%-1.74M	-36.15%-1.74M	----	10.50%-1.28M	10.50%-1.28M	----	-15.96%-1.43M	---1.43M	----	-1.27%-1.23M
Total investment	--0	--0	----	--0	--0	----	--0	--0	----	--0
-Long-term equity investment	--0	--0	----	--0	--0	----	--0	--0	----	--0
Long-term accounts receivable and other receivables	----	----	-51.27%2.64M	-51.27%2.64M	-51.27%2.64M	-35.99%5.42M	-36.01%5.42M	--5.42M	1.86%8.47M	526.95%8.47M
Goodwill and other intangible assets	-37.97%34.92M	-37.97%34.92M	-20.96%52.75M	-13.93%56.3M	-13.93%56.3M	1.86%66.74M	4.16%65.42M	--65.42M	4.73%65.52M	0.52%62.81M
-Goodwill	-43.29%21.36M	-43.29%21.36M	----	5.83%37.67M	5.83%37.67M	----	0.51%35.59M	--35.59M	----	1.43%35.42M
-Other intangible assets	-27.23%13.56M	-27.23%13.56M	----	-37.51%18.64M	-37.51%18.64M	----	8.88%29.82M	--29.82M	----	-0.64%27.39M
Deferred tax assets-non current	----	----	----	----	----	--0	----	----	--99K	----
Total non current assets	-40.82%35.01M	-40.82%35.01M	-23.18%55.53M	-16.66%59.15M	-16.66%59.15M	-2.61%72.29M	-0.67%70.98M	--70.98M	0.84%74.23M	11.70%71.46M
Total assets	-3.87%103.89M	-3.87%103.89M	57.79%164.72M	-5.51%108.07M	-5.51%108.07M	3.47%104.39M	5.08%114.38M	--114.38M	-8.85%100.89M	4.24%108.86M
Liabilities
Current liabilities
Financial liabilities	-0.91%2.28M	-0.91%2.28M	15.79%1.28M	7.27%2.3M	7.27%2.3M	-35.02%1.1M	-22.55%2.15M	--2.15M	-46.65%1.7M	78.04%2.77M
-Current debt and capital lease obligation	-0.91%2.28M	-0.91%2.28M	15.79%1.28M	7.27%2.3M	7.27%2.3M	-35.02%1.1M	-22.55%2.15M	--2.15M	-46.65%1.7M	78.04%2.77M
-Including:Current debt	0.94%2.27M	0.94%2.27M	15.55%1.26M	6.16%2.25M	6.16%2.25M	-34.79%1.09M	-22.61%2.12M	--2.12M	-33.39%1.68M	76.25%2.74M
-Including:Current capital Lease obligation	-78.15%11.75K	-78.15%11.75K	44.44%13K	91.17%53.77K	91.17%53.77K	-55.00%9K	-17.73%28.13K	--28.13K	-96.98%20K	851.46%34.19K
Payables	85.73%32.91M	85.73%32.91M	452.87%74.93M	-26.82%17.72M	-26.82%17.72M	21.32%13.55M	50.33%24.22M	--24.22M	-35.04%11.17M	-29.80%16.11M
-accounts payable	111.44%31.24M	111.44%31.24M	451.55%74.33M	-34.00%14.77M	-34.00%14.77M	21.73%13.48M	167.25%22.38M	--22.38M	-32.46%11.07M	-59.91%8.37M
-Total tax payable	46.00%929.65K	46.00%929.65K	689.33%592K	72.76%636.74K	72.76%636.74K	-24.24%75K	-3.23%368.57K	--368.57K	-87.69%99K	-63.50%380.85K
-Other payable	-67.58%749.71K	-67.58%749.71K	----	57.82%2.31M	57.82%2.31M	----	-80.07%1.47M	--1.47M	----	626.74%7.35M
Accrued and deferred income	-23.17%3.76M	-23.17%3.76M	7.28%3.77M	-7.66%4.89M	-7.66%4.89M	-20.67%3.52M	-20.24%5.3M	--5.3M	-14.36%4.43M	46.50%6.65M
Current liabilities	56.33%38.96M	56.33%38.96M	340.14%79.97M	-21.30%24.92M	-21.30%24.92M	5.04%18.17M	24.04%31.66M	--31.66M	-32.30%17.3M	-13.58%25.53M
Non current liabilities
Non current financial liabilities	-86.32%356.26K	-86.32%356.26K	-45.56%2.6M	-45.56%2.6M	-45.56%2.6M	-16.18%4.78M	-16.17%4.78M	--4.78M	-34.64%5.71M	694.85%5.71M
-Long term debt and capital lease obligation	-86.32%356.26K	-86.32%356.26K	-45.56%2.6M	-45.56%2.6M	-45.56%2.6M	-16.18%4.78M	-16.17%4.78M	--4.78M	-34.64%5.71M	694.85%5.71M
-Including:Long term debt	-86.87%337.9K	-86.87%337.9K	-45.73%2.57M	-45.73%2.57M	-45.73%2.57M	-16.63%4.74M	-16.62%4.74M	--4.74M	-15.79%5.69M	693.48%5.69M
-Including:Long term capital lease obligation	-38.45%18.36K	-38.45%18.36K	-25.00%30K	-25.00%29.84K	-25.00%29.84K	135.29%40K	131.65%39.78K	--39.78K	-99.14%17K	1,750.65%17.17K
Non current deferred liabilities	-5.45%273.18K	-5.45%273.18K	-18.35%227K	9.81%288.94K	9.81%288.94K	-30.85%278K	-24.42%263.14K	--263.14K	-14.65%402K	-32.18%348.18K
Non current accrued and deferred income	--88.51K	--88.51K	----	----	----	----	----	----	----	----
Total non current liabilities	-75.18%717.95K	-75.18%717.95K	-44.06%2.83M	-42.68%2.89M	-42.68%2.89M	-17.14%5.06M	-16.65%5.05M	--5.05M	-33.62%6.11M	391.71%6.05M
Total liabilities	42.65%39.68M	42.65%39.68M	256.44%82.8M	-24.24%27.81M	-24.24%27.81M	-0.75%23.23M	16.24%36.71M	--36.71M	-32.65%23.41M	2.64%31.58M
Shareholders'equity
Share capital	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	--52.64M	0.00%52.64M	0.00%52.64M
-common stock	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	0.00%52.64M	--52.64M	0.00%52.64M	0.00%52.64M
Retained earnings	-60.24%11.44M	-60.24%11.44M	-6.31%29.58M	-3.89%28.76M	-3.89%28.76M	5.42%31.57M	1.42%29.93M	--29.93M	0.79%29.95M	7.45%29.51M
Other reserves	43.78%-1.49M	43.78%-1.49M	59.46%-1.71M	57.16%-2.66M	57.16%-2.66M	31.80%-4.23M	-0.73%-6.2M	---6.2M	3.53%-6.2M	4.46%-6.16M
Total stockholders'equity	-20.53%62.58M	-20.53%62.58M	0.65%80.51M	3.12%78.75M	3.12%78.75M	4.70%79.99M	0.49%76.37M	--76.37M	0.61%76.39M	3.17%75.99M
Noncontrolling interests	7.50%1.63M	7.50%1.63M	19.97%1.41M	16.02%1.51M	16.02%1.51M	7.72%1.17M	1.71%1.3M	--1.3M	21,860.00%1.09M	27,808.69%1.28M
Total equity	-20.00%64.21M	-20.00%64.21M	0.93%81.92M	3.34%80.26M	3.34%80.26M	4.75%81.16M	0.51%77.67M	--77.67M	2.05%77.48M	4.91%77.27M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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03001 CLOUD

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