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09686 XIKANG CLOUD

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  • 1.090
  • +0.010+0.93%
Not Open Dec 13 16:08 CST
917.65MMarket Cap-6.99P/E (TTM)

XIKANG CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-4.24%20.46M
106.45%38.1M
-2.46%21.36M
--22.53M
-15.69%18.45M
--21.9M
148.56%21.89M
--13.73M
250.80%8.81M
39.68%2.51M
Accounts receivable
-33.86%115.79M
0.44%151.81M
-2.27%175.08M
--155.61M
-10.01%151.14M
--179.15M
34.97%167.96M
--113.49M
9.44%124.44M
44.49%113.7M
Advance deposits and other receivables
18.52%53.36M
22.82%53.83M
-10.02%45.02M
--38.08M
-19.98%43.83M
--50.03M
25.53%54.77M
--28.73M
137.01%43.63M
12.84%18.41M
Cash and equivalents
153.37%575.93M
92.96%676.79M
-25.44%227.31M
--275.5M
-3.84%350.75M
--304.87M
-6.88%364.74M
--362.78M
-5.46%391.68M
-0.09%414.3M
Secured deposit
-79.97%233K
64.76%1.67M
600.60%1.16M
--982K
494.15%1.02M
--166K
-65.45%171K
--495K
-22.78%495K
16.33%641K
Financial assets at fair value-current assets
--153.55M
--144.21M
----
----
----
----
----
----
-17.05%27.69M
23.81%33.38M
Other current assets
-68.20%8.41M
-88.35%6.51M
-26.45%26.43M
--31.99M
1,134.63%55.83M
--35.94M
8.86%4.52M
--4.34M
1,086.86%4.15M
-62.45%350K
Special items of current assets
-1.13%8.43M
-16.50%7.32M
61.05%8.53M
--10.71M
16.50%8.77M
--5.3M
164.44%7.53M
--2.33M
-86.52%2.85M
63.70%21.12M
Total current assets
84.08%940.9M
70.70%1.09B
-15.62%511.14M
--540.33M
1.61%636.4M
--605.74M
2.42%626.34M
--535.09M
0.87%611.52M
9.56%606.27M
Non-current assets
Property, plant and equipment
23.29%28.88M
0.39%28.9M
-27.40%23.43M
--25.43M
-15.00%28.79M
--32.26M
-74.35%33.87M
--129.79M
57.00%132.02M
-19.14%84.09M
Advance payment
23.85%135K
-98.05%14K
-83.46%109K
--732K
12.89%718K
--659K
-56.23%636K
--1.04M
86.28%1.45M
-90.59%780K
Long-term receivables
-37.60%8.38M
-47.83%10.07M
-9.54%13.43M
--17.4M
-43.98%19.31M
--14.85M
--34.47M
----
----
----
Other investments
----
----
----
----
----
----
----
--100.14M
----
----
Intangible assets
-16.63%2.83M
-17.23%3.18M
-20.02%3.39M
--3.6M
-13.12%3.85M
--4.24M
50.87%4.43M
--3.28M
-17.44%2.94M
4.31%3.56M
Deferred tax assets
-29.59%1.93M
-49.87%596K
59.44%2.74M
--1.18M
-64.31%1.19M
--1.72M
-35.45%3.33M
--5.04M
8,796.55%5.16M
-63.75%58K
Special items of non-current assets
-4.03%182.07M
-2.57%186.99M
-2.29%189.72M
--190.79M
-2.42%191.92M
--194.16M
94.07%196.68M
----
1,227.53%101.34M
--7.63M
Total non-current assets
-6.69%287.16M
4.58%311.7M
8.29%307.74M
--293.94M
-7.01%298.04M
--284.19M
-6.59%320.51M
--347.68M
50.49%343.12M
-13.65%228.01M
Total assets
49.97%1.23B
49.61%1.4B
-7.98%818.88M
--834.27M
-1.31%934.45M
--889.93M
-0.82%946.85M
--882.76M
14.43%954.64M
2.06%834.28M
Liabilities
Current liabilities
Accounts payable
-15.97%162.71M
1.94%238.65M
5.13%193.64M
--193.83M
17.06%234.11M
--184.2M
70.54%200M
--84.56M
23.40%117.27M
76.35%95.04M
Tax payable
--300K
102.09%5.7M
----
----
--2.82M
----
----
----
----
----
Other payables and accrued expenses
-67.16%48.33M
-55.73%68.82M
-1.27%147.16M
--149.54M
-16.50%155.44M
--149.05M
14.02%186.15M
--173.39M
-3.71%163.26M
76.64%169.56M
Short-term borrowing
860.50%480.06M
85,662.50%240.14M
17,750.00%49.98M
--280K
-39.13%280K
--280K
-99.35%460K
--160.9M
-29.05%71.12M
-62.35%100.24M
Financial lease liabilities-current liabilities
-16.82%23.16M
4.52%27.71M
1.77%27.84M
--21.37M
-23.64%26.51M
--27.35M
11.53%34.72M
--42.36M
-6.55%31.13M
40.77%33.31M
Other current liabilities
-22.22%49K
9.09%36K
-12.50%63K
--64K
-43.10%33K
--72K
-69.47%58K
--75K
-23.08%190K
404.08%247K
Special items of current liabilities
--421K
----
----
----
----
----
----
----
--1M
----
Total current liabilities
66.18%748.35M
33.21%612.85M
14.90%450.33M
--401.09M
0.04%460.05M
--391.92M
8.05%459.88M
--500.97M
-2.27%425.62M
-7.22%435.52M
Net current assets
216.62%192.55M
168.48%473.46M
-71.56%60.82M
--139.24M
5.94%176.35M
--213.83M
-10.46%166.46M
--34.11M
8.87%185.9M
103.39%170.76M
Total assets less current liabilities
30.16%479.71M
65.51%785.16M
-26.00%368.56M
--433.19M
-2.58%474.39M
--498.02M
-7.95%486.97M
--381.79M
32.67%529.02M
14.58%398.77M
Non-current liabilities
Long-term bank loan
-93.48%29.95M
-47.03%269.85M
-9.80%459.58M
--509.36M
30.76%509.42M
--509.52M
62.42%389.59M
--149.89M
49.05%239.87M
-5.87%160.93M
Long-term accounts payable
--176K
----
----
----
--1.9M
--1.9M
----
----
----
----
Financial lease liabilities-non-current liabilities
-21.69%44.72M
76.77%62.07M
150.64%57.1M
--40.92M
15.31%35.11M
--22.78M
-70.05%30.45M
--104.22M
-21.47%101.66M
-4.40%129.46M
Deferred tax liability
11,230.77%1.47M
125.47%602K
--13K
--489K
-48.26%267K
----
8.18%516K
----
--477K
----
Deferred income-non-current liabilities
-35.76%4.42M
-33.83%4.42M
-12.67%6.88M
--6.88M
-43.86%6.68M
--7.88M
-24.24%11.9M
--15.04M
-51.12%15.7M
-15.36%32.13M
Special items of non-current liabilities
-96.78%12.41M
-96.05%14.49M
11.97%385.11M
--363.12M
13.98%367.18M
--343.92M
6.77%322.15M
--307.51M
52.66%301.72M
1,144.51%197.64M
Total non-current liabilities
-89.75%93.15M
-61.82%351.43M
2.56%908.68M
--920.76M
21.99%920.56M
--886M
14.43%754.6M
--576.66M
26.78%659.43M
44.40%520.16M
Total liabilities
-38.08%841.49M
-30.16%964.28M
6.35%1.36B
--1.32B
13.68%1.38B
--1.28B
11.93%1.21B
--1.08B
13.54%1.09B
15.19%955.67M
Total assets less total liabilities
171.57%386.57M
197.21%433.73M
-39.21%-540.12M
---487.57M
-66.71%-446.17M
---387.98M
-105.23%-267.64M
---194.87M
-7.43%-130.41M
-894.85%-121.39M
Total equity and non-current liabilities
30.16%479.71M
65.51%785.16M
-26.00%368.56M
--433.19M
-2.58%474.39M
--498.02M
-7.95%486.97M
--381.79M
32.67%529.02M
14.58%398.77M
Equity
Share capital
19.68%1.13M
19.68%1.13M
0.00%940K
--940K
0.00%940K
--940K
0.00%940K
--940K
8.42%940K
8.92%867K
Share premium
31.88%2.54B
31.88%2.54B
0.00%1.93B
--1.93B
0.00%1.93B
--1.93B
-0.03%1.93B
--1.93B
16.87%1.93B
20.06%1.65B
Other reserves
23.86%354.19M
19.61%340.87M
11.20%285.97M
--291.16M
29.28%284.98M
--257.16M
239.73%220.44M
--111.04M
167.67%64.89M
116.51%24.24M
Retained profit
-5.21%-2.52B
-6.95%-2.46B
-8.20%-2.39B
---2.34B
-11.77%-2.3B
---2.21B
-16.86%-2.06B
---1.87B
-12.55%-1.76B
-15.49%-1.56B
Shareholders' Equity
170.01%381.91M
194.73%428.14M
-38.78%-545.53M
---493.03M
-64.63%-451.98M
---393.09M
-106.44%-274.55M
---195.24M
1.29%-132.99M
-346.81%-134.73M
Non-controlling interest
-13.81%4.66M
-3.77%5.59M
5.87%5.41M
--5.46M
-15.94%5.81M
--5.11M
167.27%6.91M
--373K
-80.62%2.59M
-25.70%13.34M
Total equity
171.57%386.57M
197.21%433.73M
-39.21%-540.12M
---487.57M
-66.71%-446.17M
---387.98M
-105.23%-267.64M
---194.87M
-7.43%-130.41M
-894.85%-121.39M
Total equity and total liabilities
49.97%1.23B
49.61%1.4B
-7.98%818.88M
--834.27M
-1.31%934.45M
--889.93M
-0.82%946.85M
--882.76M
14.43%954.64M
2.06%834.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -4.24%20.46M106.45%38.1M-2.46%21.36M--22.53M-15.69%18.45M--21.9M148.56%21.89M--13.73M250.80%8.81M39.68%2.51M
Accounts receivable -33.86%115.79M0.44%151.81M-2.27%175.08M--155.61M-10.01%151.14M--179.15M34.97%167.96M--113.49M9.44%124.44M44.49%113.7M
Advance deposits and other receivables 18.52%53.36M22.82%53.83M-10.02%45.02M--38.08M-19.98%43.83M--50.03M25.53%54.77M--28.73M137.01%43.63M12.84%18.41M
Cash and equivalents 153.37%575.93M92.96%676.79M-25.44%227.31M--275.5M-3.84%350.75M--304.87M-6.88%364.74M--362.78M-5.46%391.68M-0.09%414.3M
Secured deposit -79.97%233K64.76%1.67M600.60%1.16M--982K494.15%1.02M--166K-65.45%171K--495K-22.78%495K16.33%641K
Financial assets at fair value-current assets --153.55M--144.21M-------------------------17.05%27.69M23.81%33.38M
Other current assets -68.20%8.41M-88.35%6.51M-26.45%26.43M--31.99M1,134.63%55.83M--35.94M8.86%4.52M--4.34M1,086.86%4.15M-62.45%350K
Special items of current assets -1.13%8.43M-16.50%7.32M61.05%8.53M--10.71M16.50%8.77M--5.3M164.44%7.53M--2.33M-86.52%2.85M63.70%21.12M
Total current assets 84.08%940.9M70.70%1.09B-15.62%511.14M--540.33M1.61%636.4M--605.74M2.42%626.34M--535.09M0.87%611.52M9.56%606.27M
Non-current assets
Property, plant and equipment 23.29%28.88M0.39%28.9M-27.40%23.43M--25.43M-15.00%28.79M--32.26M-74.35%33.87M--129.79M57.00%132.02M-19.14%84.09M
Advance payment 23.85%135K-98.05%14K-83.46%109K--732K12.89%718K--659K-56.23%636K--1.04M86.28%1.45M-90.59%780K
Long-term receivables -37.60%8.38M-47.83%10.07M-9.54%13.43M--17.4M-43.98%19.31M--14.85M--34.47M------------
Other investments ------------------------------100.14M--------
Intangible assets -16.63%2.83M-17.23%3.18M-20.02%3.39M--3.6M-13.12%3.85M--4.24M50.87%4.43M--3.28M-17.44%2.94M4.31%3.56M
Deferred tax assets -29.59%1.93M-49.87%596K59.44%2.74M--1.18M-64.31%1.19M--1.72M-35.45%3.33M--5.04M8,796.55%5.16M-63.75%58K
Special items of non-current assets -4.03%182.07M-2.57%186.99M-2.29%189.72M--190.79M-2.42%191.92M--194.16M94.07%196.68M----1,227.53%101.34M--7.63M
Total non-current assets -6.69%287.16M4.58%311.7M8.29%307.74M--293.94M-7.01%298.04M--284.19M-6.59%320.51M--347.68M50.49%343.12M-13.65%228.01M
Total assets 49.97%1.23B49.61%1.4B-7.98%818.88M--834.27M-1.31%934.45M--889.93M-0.82%946.85M--882.76M14.43%954.64M2.06%834.28M
Liabilities
Current liabilities
Accounts payable -15.97%162.71M1.94%238.65M5.13%193.64M--193.83M17.06%234.11M--184.2M70.54%200M--84.56M23.40%117.27M76.35%95.04M
Tax payable --300K102.09%5.7M----------2.82M--------------------
Other payables and accrued expenses -67.16%48.33M-55.73%68.82M-1.27%147.16M--149.54M-16.50%155.44M--149.05M14.02%186.15M--173.39M-3.71%163.26M76.64%169.56M
Short-term borrowing 860.50%480.06M85,662.50%240.14M17,750.00%49.98M--280K-39.13%280K--280K-99.35%460K--160.9M-29.05%71.12M-62.35%100.24M
Financial lease liabilities-current liabilities -16.82%23.16M4.52%27.71M1.77%27.84M--21.37M-23.64%26.51M--27.35M11.53%34.72M--42.36M-6.55%31.13M40.77%33.31M
Other current liabilities -22.22%49K9.09%36K-12.50%63K--64K-43.10%33K--72K-69.47%58K--75K-23.08%190K404.08%247K
Special items of current liabilities --421K------------------------------1M----
Total current liabilities 66.18%748.35M33.21%612.85M14.90%450.33M--401.09M0.04%460.05M--391.92M8.05%459.88M--500.97M-2.27%425.62M-7.22%435.52M
Net current assets 216.62%192.55M168.48%473.46M-71.56%60.82M--139.24M5.94%176.35M--213.83M-10.46%166.46M--34.11M8.87%185.9M103.39%170.76M
Total assets less current liabilities 30.16%479.71M65.51%785.16M-26.00%368.56M--433.19M-2.58%474.39M--498.02M-7.95%486.97M--381.79M32.67%529.02M14.58%398.77M
Non-current liabilities
Long-term bank loan -93.48%29.95M-47.03%269.85M-9.80%459.58M--509.36M30.76%509.42M--509.52M62.42%389.59M--149.89M49.05%239.87M-5.87%160.93M
Long-term accounts payable --176K--------------1.9M--1.9M----------------
Financial lease liabilities-non-current liabilities -21.69%44.72M76.77%62.07M150.64%57.1M--40.92M15.31%35.11M--22.78M-70.05%30.45M--104.22M-21.47%101.66M-4.40%129.46M
Deferred tax liability 11,230.77%1.47M125.47%602K--13K--489K-48.26%267K----8.18%516K------477K----
Deferred income-non-current liabilities -35.76%4.42M-33.83%4.42M-12.67%6.88M--6.88M-43.86%6.68M--7.88M-24.24%11.9M--15.04M-51.12%15.7M-15.36%32.13M
Special items of non-current liabilities -96.78%12.41M-96.05%14.49M11.97%385.11M--363.12M13.98%367.18M--343.92M6.77%322.15M--307.51M52.66%301.72M1,144.51%197.64M
Total non-current liabilities -89.75%93.15M-61.82%351.43M2.56%908.68M--920.76M21.99%920.56M--886M14.43%754.6M--576.66M26.78%659.43M44.40%520.16M
Total liabilities -38.08%841.49M-30.16%964.28M6.35%1.36B--1.32B13.68%1.38B--1.28B11.93%1.21B--1.08B13.54%1.09B15.19%955.67M
Total assets less total liabilities 171.57%386.57M197.21%433.73M-39.21%-540.12M---487.57M-66.71%-446.17M---387.98M-105.23%-267.64M---194.87M-7.43%-130.41M-894.85%-121.39M
Total equity and non-current liabilities 30.16%479.71M65.51%785.16M-26.00%368.56M--433.19M-2.58%474.39M--498.02M-7.95%486.97M--381.79M32.67%529.02M14.58%398.77M
Equity
Share capital 19.68%1.13M19.68%1.13M0.00%940K--940K0.00%940K--940K0.00%940K--940K8.42%940K8.92%867K
Share premium 31.88%2.54B31.88%2.54B0.00%1.93B--1.93B0.00%1.93B--1.93B-0.03%1.93B--1.93B16.87%1.93B20.06%1.65B
Other reserves 23.86%354.19M19.61%340.87M11.20%285.97M--291.16M29.28%284.98M--257.16M239.73%220.44M--111.04M167.67%64.89M116.51%24.24M
Retained profit -5.21%-2.52B-6.95%-2.46B-8.20%-2.39B---2.34B-11.77%-2.3B---2.21B-16.86%-2.06B---1.87B-12.55%-1.76B-15.49%-1.56B
Shareholders' Equity 170.01%381.91M194.73%428.14M-38.78%-545.53M---493.03M-64.63%-451.98M---393.09M-106.44%-274.55M---195.24M1.29%-132.99M-346.81%-134.73M
Non-controlling interest -13.81%4.66M-3.77%5.59M5.87%5.41M--5.46M-15.94%5.81M--5.11M167.27%6.91M--373K-80.62%2.59M-25.70%13.34M
Total equity 171.57%386.57M197.21%433.73M-39.21%-540.12M---487.57M-66.71%-446.17M---387.98M-105.23%-267.64M---194.87M-7.43%-130.41M-894.85%-121.39M
Total equity and total liabilities 49.97%1.23B49.61%1.4B-7.98%818.88M--834.27M-1.31%934.45M--889.93M-0.82%946.85M--882.76M14.43%954.64M2.06%834.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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