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06610 FLOWING CLOUD

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  • 0.550
  • -0.020-3.51%
Market Closed Jul 5 16:08 CST
995.50MMarket Cap3.42P/E (TTM)

FLOWING CLOUD 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
----
----
----
----
----
----
-58.63%4.3M
-55.83%10.4M
--23.54M
Accounts receivable
46.10%565.78M
--527.73M
133.11%387.27M
--203.58M
18.50%166.13M
--143.45M
44.63%140.19M
-9.27%96.93M
--106.84M
Advance deposits and other receivables
22.33%593.97M
--479.94M
216.57%485.53M
--191.33M
64.91%153.38M
--97.09M
105.74%93M
893.95%45.21M
--4.55M
Cash and equivalents
-17.76%332.67M
--376.34M
88.77%404.5M
--198.32M
106.00%214.28M
--133.31M
788.65%104.02M
289.52%11.71M
--3.01M
Fixed time deposit-current assets
----
----
----
----
----
--50.24M
----
----
----
Secured deposit
--120K
--120K
----
----
----
----
----
----
----
Special items of current assets
-91.63%111K
--10.57M
-86.04%1.33M
--11.36M
-54.35%9.5M
--13.64M
-47.25%20.8M
--39.43M
----
Total current assets
16.74%1.49B
--1.39B
135.35%1.28B
--604.59M
49.95%543.28M
--437.73M
77.89%362.31M
47.67%203.67M
--137.93M
Non-current assets
Property, plant and equipment
311.47%8.76M
--9.48M
-0.56%2.13M
--2.86M
423.23%2.14M
--1.98M
83.41%409K
-29.65%223K
--317K
Advance payment
----
--15M
----
----
----
----
----
----
----
Intangible assets
98.18%95M
--81.66M
63.74%47.93M
--53.95M
13.29%29.27M
--34.89M
119.60%25.84M
6.28%11.77M
--11.07M
Deferred tax assets
335.40%8.41M
--4.78M
45.81%1.93M
--3.16M
22.57%1.33M
--757K
31.67%1.08M
104.74%821K
--401K
Special items of non-current assets
-40.83%116.46M
--131.33M
2,525.44%196.83M
--6.44M
681.75%7.5M
--8.21M
93.35%959K
-66.67%496K
--1.49M
Total non-current assets
-8.12%228.62M
--242.24M
518.41%248.82M
--66.4M
42.23%40.24M
--45.83M
112.59%28.29M
0.22%13.31M
--13.28M
Total assets
12.69%1.72B
--1.64B
161.77%1.53B
--670.99M
49.39%583.52M
--483.56M
80.02%390.6M
43.50%216.98M
--151.21M
Liabilities
Current liabilities
Accounts payable
6.05%148.08M
--183.18M
85.33%139.62M
--92.56M
17.90%75.34M
--53.87M
21.47%63.9M
-7.39%52.61M
--56.81M
Tax payable
7.84%9.51M
--5.78M
-29.17%8.82M
--24.19M
-16.82%12.45M
--6.59M
72.34%14.97M
30.56%8.69M
--6.65M
Bank loans and overdrafts
18.75%95M
--102M
258.74%80M
--39.5M
-42.33%22.3M
--30.8M
127.45%38.67M
88.89%17M
--9M
Financial lease liabilities-current liabilities
-42.88%2.5M
--4.27M
44.68%4.37M
--3.7M
338.17%3.02M
--3.2M
36.71%689K
-49.19%504K
--992K
Special items of current liabilities
-80.71%13.06M
--30.56M
221.06%67.71M
--24.3M
-77.27%21.09M
--187.25M
387.90%92.79M
--19.02M
----
Total current liabilities
-10.78%268.14M
--325.8M
123.94%300.53M
--184.25M
-36.40%134.2M
--281.71M
115.73%211.02M
33.17%97.81M
--73.45M
Net current assets
25.19%1.22B
--1.07B
139.10%978.1M
--420.34M
170.38%409.08M
--156.02M
42.92%151.3M
64.17%105.86M
--64.48M
Total assets less current liabilities
18.44%1.45B
--1.31B
173.07%1.23B
--486.74M
150.20%449.31M
--201.85M
50.70%179.58M
53.25%119.17M
--77.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-40.79%900K
--1.52M
-44.61%1.52M
--1.97M
1,543.11%2.74M
--4.21M
--167K
----
--471K
Total non-current liabilities
-40.79%900K
--1.52M
-44.61%1.52M
--1.97M
1,543.11%2.74M
--4.21M
--167K
----
--471K
Total liabilities
-10.93%269.04M
--327.32M
120.56%302.05M
--186.22M
-35.15%136.95M
--285.93M
115.90%211.18M
32.32%97.81M
--73.92M
Total assets less total liabilities
18.51%1.45B
--1.31B
174.40%1.23B
--484.78M
148.90%446.57M
--197.64M
50.56%179.42M
54.19%119.17M
--77.29M
Total equity and non-current liabilities
18.44%1.45B
--1.31B
173.07%1.23B
--486.74M
150.20%449.31M
--201.85M
50.70%179.58M
53.25%119.17M
--77.76M
Equity
Share capital
0.00%128K
--128K
1,728.57%128K
--7K
-99.92%7K
--8.8M
0.00%9.06M
0.00%9.06M
--9.06M
Reserve
32.34%928.13M
--785.51M
58.06%701.3M
--481.96M
162.55%443.68M
--186.58M
53.48%168.99M
61.38%110.1M
--68.23M
Share premium
0.00%521.25M
--521.25M
--521.25M
----
----
----
----
----
----
Legal reserve
32.34%928.13M
--785.51M
58.06%701.3M
--481.96M
162.55%443.68M
--186.58M
53.48%168.99M
61.38%110.1M
--68.23M
Shareholders' Equity
18.55%1.45B
--1.31B
175.57%1.22B
--481.96M
149.19%443.68M
--195.38M
49.41%178.05M
54.19%119.17M
--77.29M
Non-controlling interest
-0.11%2.73M
--2.73M
-5.30%2.73M
--2.81M
110.81%2.89M
--2.25M
--1.37M
----
----
Total equity
18.51%1.45B
--1.31B
174.40%1.23B
--484.78M
148.90%446.57M
--197.64M
50.56%179.42M
54.19%119.17M
--77.29M
Total equity and total liabilities
12.69%1.72B
--1.64B
161.77%1.53B
--670.99M
49.39%583.52M
--483.56M
80.02%390.6M
43.50%216.98M
--151.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -------------------------58.63%4.3M-55.83%10.4M--23.54M
Accounts receivable 46.10%565.78M--527.73M133.11%387.27M--203.58M18.50%166.13M--143.45M44.63%140.19M-9.27%96.93M--106.84M
Advance deposits and other receivables 22.33%593.97M--479.94M216.57%485.53M--191.33M64.91%153.38M--97.09M105.74%93M893.95%45.21M--4.55M
Cash and equivalents -17.76%332.67M--376.34M88.77%404.5M--198.32M106.00%214.28M--133.31M788.65%104.02M289.52%11.71M--3.01M
Fixed time deposit-current assets ----------------------50.24M------------
Secured deposit --120K--120K----------------------------
Special items of current assets -91.63%111K--10.57M-86.04%1.33M--11.36M-54.35%9.5M--13.64M-47.25%20.8M--39.43M----
Total current assets 16.74%1.49B--1.39B135.35%1.28B--604.59M49.95%543.28M--437.73M77.89%362.31M47.67%203.67M--137.93M
Non-current assets
Property, plant and equipment 311.47%8.76M--9.48M-0.56%2.13M--2.86M423.23%2.14M--1.98M83.41%409K-29.65%223K--317K
Advance payment ------15M----------------------------
Intangible assets 98.18%95M--81.66M63.74%47.93M--53.95M13.29%29.27M--34.89M119.60%25.84M6.28%11.77M--11.07M
Deferred tax assets 335.40%8.41M--4.78M45.81%1.93M--3.16M22.57%1.33M--757K31.67%1.08M104.74%821K--401K
Special items of non-current assets -40.83%116.46M--131.33M2,525.44%196.83M--6.44M681.75%7.5M--8.21M93.35%959K-66.67%496K--1.49M
Total non-current assets -8.12%228.62M--242.24M518.41%248.82M--66.4M42.23%40.24M--45.83M112.59%28.29M0.22%13.31M--13.28M
Total assets 12.69%1.72B--1.64B161.77%1.53B--670.99M49.39%583.52M--483.56M80.02%390.6M43.50%216.98M--151.21M
Liabilities
Current liabilities
Accounts payable 6.05%148.08M--183.18M85.33%139.62M--92.56M17.90%75.34M--53.87M21.47%63.9M-7.39%52.61M--56.81M
Tax payable 7.84%9.51M--5.78M-29.17%8.82M--24.19M-16.82%12.45M--6.59M72.34%14.97M30.56%8.69M--6.65M
Bank loans and overdrafts 18.75%95M--102M258.74%80M--39.5M-42.33%22.3M--30.8M127.45%38.67M88.89%17M--9M
Financial lease liabilities-current liabilities -42.88%2.5M--4.27M44.68%4.37M--3.7M338.17%3.02M--3.2M36.71%689K-49.19%504K--992K
Special items of current liabilities -80.71%13.06M--30.56M221.06%67.71M--24.3M-77.27%21.09M--187.25M387.90%92.79M--19.02M----
Total current liabilities -10.78%268.14M--325.8M123.94%300.53M--184.25M-36.40%134.2M--281.71M115.73%211.02M33.17%97.81M--73.45M
Net current assets 25.19%1.22B--1.07B139.10%978.1M--420.34M170.38%409.08M--156.02M42.92%151.3M64.17%105.86M--64.48M
Total assets less current liabilities 18.44%1.45B--1.31B173.07%1.23B--486.74M150.20%449.31M--201.85M50.70%179.58M53.25%119.17M--77.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities -40.79%900K--1.52M-44.61%1.52M--1.97M1,543.11%2.74M--4.21M--167K------471K
Total non-current liabilities -40.79%900K--1.52M-44.61%1.52M--1.97M1,543.11%2.74M--4.21M--167K------471K
Total liabilities -10.93%269.04M--327.32M120.56%302.05M--186.22M-35.15%136.95M--285.93M115.90%211.18M32.32%97.81M--73.92M
Total assets less total liabilities 18.51%1.45B--1.31B174.40%1.23B--484.78M148.90%446.57M--197.64M50.56%179.42M54.19%119.17M--77.29M
Total equity and non-current liabilities 18.44%1.45B--1.31B173.07%1.23B--486.74M150.20%449.31M--201.85M50.70%179.58M53.25%119.17M--77.76M
Equity
Share capital 0.00%128K--128K1,728.57%128K--7K-99.92%7K--8.8M0.00%9.06M0.00%9.06M--9.06M
Reserve 32.34%928.13M--785.51M58.06%701.3M--481.96M162.55%443.68M--186.58M53.48%168.99M61.38%110.1M--68.23M
Share premium 0.00%521.25M--521.25M--521.25M------------------------
Legal reserve 32.34%928.13M--785.51M58.06%701.3M--481.96M162.55%443.68M--186.58M53.48%168.99M61.38%110.1M--68.23M
Shareholders' Equity 18.55%1.45B--1.31B175.57%1.22B--481.96M149.19%443.68M--195.38M49.41%178.05M54.19%119.17M--77.29M
Non-controlling interest -0.11%2.73M--2.73M-5.30%2.73M--2.81M110.81%2.89M--2.25M--1.37M--------
Total equity 18.51%1.45B--1.31B174.40%1.23B--484.78M148.90%446.57M--197.64M50.56%179.42M54.19%119.17M--77.29M
Total equity and total liabilities 12.69%1.72B--1.64B161.77%1.53B--670.99M49.39%583.52M--483.56M80.02%390.6M43.50%216.98M--151.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public Accountants

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

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