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09899 CLOUD MUSIC

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  • 97.550
  • -0.400-0.41%
Not Open Jul 25 16:08 CST
21.04BMarket Cap25.96P/E (TTM)

CLOUD MUSIC 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
----
--8.46M
----
----
----
----
----
----
----
----
Accounts receivable
65.45%923.46M
0.60%679.93M
-17.15%558.14M
45.77%675.86M
164.83%673.65M
--463.65M
--288.22M
-31.97%254.38M
24.46%373.9M
--300.42M
Related party payments receivable
-29.02%98.32M
-28.17%84.04M
7.90%138.5M
-32.53%117M
-25.23%128.37M
--173.42M
--188.15M
829.97%171.68M
-99.13%18.46M
--2.13B
Advance deposits and other receivables
17.07%775.29M
-4.81%817.52M
-50.75%662.25M
-45.88%858.83M
-18.11%1.34B
--1.59B
--1.58B
13.47%1.64B
12.17%1.45B
--1.29B
Cash and equivalents
37.85%4.02B
40.60%2.61B
241.73%2.92B
290.36%1.86B
-71.61%853.45M
--476.15M
--342.88M
229.89%3.01B
65.30%911.27M
--551.28M
Short-term deposit
-11.42%5.48B
6.56%6.26B
12.01%6.19B
62.09%5.87B
576.66%5.53B
--3.62B
--3.68B
-84.19%816.92M
78.61%5.17B
--2.89B
Secured deposit
152.52%21.01M
--152.29M
--8.32M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
-75.21%240.77M
--52.84M
--641.75M
186.74%971.32M
108.12%338.74M
--162.76M
Total current assets
8.09%11.32B
13.11%10.61B
19.46%10.48B
47.16%9.38B
27.77%8.77B
--6.38B
--6.72B
-16.88%6.86B
12.61%8.26B
--7.33B
Non-current assets
Property, plant and equipment
-27.96%33.02M
-18.76%39.45M
4.07%45.84M
135.46%48.55M
111.72%44.04M
--20.62M
--21.18M
-12.26%20.8M
-7.64%23.71M
--25.67M
Advance payment
-40.34%169.09M
-38.73%219.63M
-39.88%283.43M
-40.00%358.44M
-47.35%471.46M
--597.39M
--722.99M
37.15%895.39M
18.56%652.86M
--550.65M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--190M
--190M
----
----
Special items of non-current assets
-0.08%78.97M
-14.00%77.74M
-14.94%79.03M
3.55%90.39M
4.89%92.91M
--87.3M
--89.9M
-14.96%88.58M
83.32%104.17M
--56.82M
Total non-current assets
-30.94%287.39M
-31.97%344.53M
-32.77%416.12M
-28.23%506.46M
-48.20%618.92M
--705.7M
--1.02B
53.03%1.19B
23.31%780.73M
--633.14M
Total assets
6.60%11.61B
10.80%10.96B
16.02%10.89B
39.65%9.89B
16.51%9.39B
--7.08B
--7.75B
-10.84%8.06B
13.46%9.04B
--7.96B
Liabilities
Current liabilities
Accounts payable
-18.96%171K
-90.59%43K
57.46%211K
-12.45%457K
-90.43%134K
--522K
--1.39M
-98.89%1.4M
21.89%125.88M
--103.28M
Tax payable
-26.54%4.13M
--19.99M
--5.62M
----
----
--548K
--670K
3.88%642K
18.16%618K
--523K
Amounts payable to associated parties-current liabilities
43.76%76.2M
24.13%71.81M
-6.01%53M
-62.38%57.85M
-61.32%56.39M
--153.77M
--78.39M
-39.03%145.8M
-92.53%239.12M
--3.2B
Other payables and accrued expenses
-9.82%2.02B
8.59%1.78B
74.07%2.23B
53.72%1.64B
-21.71%1.28B
--1.07B
--1.64B
144.88%1.64B
89.78%669.65M
--352.86M
Financial lease liabilities-current liabilities
8.11%3M
44.68%3.2M
6.28%2.78M
783.60%2.21M
--2.61M
--250K
--250K
----
----
----
Special items of current liabilities
40.15%1B
----
--714.26M
----
----
--1.81B
----
----
----
----
Total current liabilities
2.97%3.1B
14.61%2.67B
54.58%3.01B
-34.62%2.33B
-10.36%1.95B
--3.57B
--2.12B
79.45%2.17B
-67.87%1.21B
--3.77B
Net current assets
10.16%8.22B
12.62%7.94B
9.44%7.46B
151.13%7.05B
45.44%6.82B
--2.81B
--4.6B
-33.44%4.69B
97.74%7.05B
--3.56B
Total assets less current liabilities
7.99%8.51B
9.63%8.28B
5.92%7.88B
115.09%7.56B
26.43%7.44B
--3.51B
--5.63B
-24.81%5.88B
86.51%7.83B
--4.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-40.28%3.36M
-28.11%4.85M
-28.76%5.62M
4,787.68%6.75M
--7.89M
--138K
--201K
----
----
----
Convertible notes and bonds
----
----
----
----
----
--12.4B
--12.6B
3.70%11.16B
113.10%10.76B
--5.05B
Special items of non-current liabilities
20.45%66.54M
6.81%57.4M
9.28%55.24M
41.98%53.74M
73.70%50.56M
--37.85M
--29.46M
257.73%29.11M
-81.83%8.14M
--44.79M
Total non-current liabilities
14.84%69.9M
2.91%62.25M
4.14%60.87M
-99.51%60.49M
-99.48%58.45M
--12.44B
--12.63B
3.89%11.19B
111.38%10.77B
--5.1B
Total liabilities
3.20%3.17B
14.31%2.74B
53.11%3.07B
-85.04%2.39B
-84.99%2.01B
--16.01B
--14.75B
11.53%13.36B
35.18%11.98B
--8.86B
Total assets less total liabilities
7.94%8.44B
9.68%8.22B
5.94%7.82B
183.99%7.5B
239.10%7.38B
---8.92B
---7B
-80.16%-5.31B
-227.42%-2.95B
---899.62M
Total equity and non-current liabilities
7.99%8.51B
9.63%8.28B
5.92%7.88B
115.09%7.56B
26.43%7.44B
--3.51B
--5.63B
-24.81%5.88B
86.51%7.83B
--4.2B
Equity
Share capital
1.48%137K
2.26%136K
2.27%135K
70.51%133K
69.23%132K
--78K
--78K
1.30%78K
1.32%77K
--76K
Other reserves
-0.60%18.53B
2.10%18.75B
3.68%18.64B
455.16%18.37B
486.57%17.98B
--3.31B
--3.05B
23.73%3.07B
-1.60%2.48B
--2.52B
Retained profit
6.77%-10.09B
3.13%-10.53B
-2.11%-10.82B
11.12%-10.87B
-26.61%-10.6B
---12.23B
---10.05B
-54.38%-8.37B
-58.69%-5.42B
---3.42B
Shareholders' Equity
7.94%8.44B
9.68%8.22B
5.94%7.82B
183.99%7.5B
239.10%7.38B
---8.92B
---7B
-80.16%-5.31B
-227.42%-2.95B
---899.62M
Total equity
7.94%8.44B
9.68%8.22B
5.94%7.82B
183.99%7.5B
239.10%7.38B
---8.92B
---7B
-80.16%-5.31B
-227.42%-2.95B
---899.62M
Total equity and total liabilities
6.60%11.61B
10.80%10.96B
16.02%10.89B
39.65%9.89B
16.51%9.39B
--7.08B
--7.75B
-10.84%8.06B
13.46%9.04B
--7.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory ------8.46M--------------------------------
Accounts receivable 65.45%923.46M0.60%679.93M-17.15%558.14M45.77%675.86M164.83%673.65M--463.65M--288.22M-31.97%254.38M24.46%373.9M--300.42M
Related party payments receivable -29.02%98.32M-28.17%84.04M7.90%138.5M-32.53%117M-25.23%128.37M--173.42M--188.15M829.97%171.68M-99.13%18.46M--2.13B
Advance deposits and other receivables 17.07%775.29M-4.81%817.52M-50.75%662.25M-45.88%858.83M-18.11%1.34B--1.59B--1.58B13.47%1.64B12.17%1.45B--1.29B
Cash and equivalents 37.85%4.02B40.60%2.61B241.73%2.92B290.36%1.86B-71.61%853.45M--476.15M--342.88M229.89%3.01B65.30%911.27M--551.28M
Short-term deposit -11.42%5.48B6.56%6.26B12.01%6.19B62.09%5.87B576.66%5.53B--3.62B--3.68B-84.19%816.92M78.61%5.17B--2.89B
Secured deposit 152.52%21.01M--152.29M--8.32M----------------------------
Financial assets at fair value-current assets -----------------75.21%240.77M--52.84M--641.75M186.74%971.32M108.12%338.74M--162.76M
Total current assets 8.09%11.32B13.11%10.61B19.46%10.48B47.16%9.38B27.77%8.77B--6.38B--6.72B-16.88%6.86B12.61%8.26B--7.33B
Non-current assets
Property, plant and equipment -27.96%33.02M-18.76%39.45M4.07%45.84M135.46%48.55M111.72%44.04M--20.62M--21.18M-12.26%20.8M-7.64%23.71M--25.67M
Advance payment -40.34%169.09M-38.73%219.63M-39.88%283.43M-40.00%358.44M-47.35%471.46M--597.39M--722.99M37.15%895.39M18.56%652.86M--550.65M
Fixed time deposit-non-current assets --------------------------190M--190M--------
Special items of non-current assets -0.08%78.97M-14.00%77.74M-14.94%79.03M3.55%90.39M4.89%92.91M--87.3M--89.9M-14.96%88.58M83.32%104.17M--56.82M
Total non-current assets -30.94%287.39M-31.97%344.53M-32.77%416.12M-28.23%506.46M-48.20%618.92M--705.7M--1.02B53.03%1.19B23.31%780.73M--633.14M
Total assets 6.60%11.61B10.80%10.96B16.02%10.89B39.65%9.89B16.51%9.39B--7.08B--7.75B-10.84%8.06B13.46%9.04B--7.96B
Liabilities
Current liabilities
Accounts payable -18.96%171K-90.59%43K57.46%211K-12.45%457K-90.43%134K--522K--1.39M-98.89%1.4M21.89%125.88M--103.28M
Tax payable -26.54%4.13M--19.99M--5.62M----------548K--670K3.88%642K18.16%618K--523K
Amounts payable to associated parties-current liabilities 43.76%76.2M24.13%71.81M-6.01%53M-62.38%57.85M-61.32%56.39M--153.77M--78.39M-39.03%145.8M-92.53%239.12M--3.2B
Other payables and accrued expenses -9.82%2.02B8.59%1.78B74.07%2.23B53.72%1.64B-21.71%1.28B--1.07B--1.64B144.88%1.64B89.78%669.65M--352.86M
Financial lease liabilities-current liabilities 8.11%3M44.68%3.2M6.28%2.78M783.60%2.21M--2.61M--250K--250K------------
Special items of current liabilities 40.15%1B------714.26M----------1.81B----------------
Total current liabilities 2.97%3.1B14.61%2.67B54.58%3.01B-34.62%2.33B-10.36%1.95B--3.57B--2.12B79.45%2.17B-67.87%1.21B--3.77B
Net current assets 10.16%8.22B12.62%7.94B9.44%7.46B151.13%7.05B45.44%6.82B--2.81B--4.6B-33.44%4.69B97.74%7.05B--3.56B
Total assets less current liabilities 7.99%8.51B9.63%8.28B5.92%7.88B115.09%7.56B26.43%7.44B--3.51B--5.63B-24.81%5.88B86.51%7.83B--4.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities -40.28%3.36M-28.11%4.85M-28.76%5.62M4,787.68%6.75M--7.89M--138K--201K------------
Convertible notes and bonds ----------------------12.4B--12.6B3.70%11.16B113.10%10.76B--5.05B
Special items of non-current liabilities 20.45%66.54M6.81%57.4M9.28%55.24M41.98%53.74M73.70%50.56M--37.85M--29.46M257.73%29.11M-81.83%8.14M--44.79M
Total non-current liabilities 14.84%69.9M2.91%62.25M4.14%60.87M-99.51%60.49M-99.48%58.45M--12.44B--12.63B3.89%11.19B111.38%10.77B--5.1B
Total liabilities 3.20%3.17B14.31%2.74B53.11%3.07B-85.04%2.39B-84.99%2.01B--16.01B--14.75B11.53%13.36B35.18%11.98B--8.86B
Total assets less total liabilities 7.94%8.44B9.68%8.22B5.94%7.82B183.99%7.5B239.10%7.38B---8.92B---7B-80.16%-5.31B-227.42%-2.95B---899.62M
Total equity and non-current liabilities 7.99%8.51B9.63%8.28B5.92%7.88B115.09%7.56B26.43%7.44B--3.51B--5.63B-24.81%5.88B86.51%7.83B--4.2B
Equity
Share capital 1.48%137K2.26%136K2.27%135K70.51%133K69.23%132K--78K--78K1.30%78K1.32%77K--76K
Other reserves -0.60%18.53B2.10%18.75B3.68%18.64B455.16%18.37B486.57%17.98B--3.31B--3.05B23.73%3.07B-1.60%2.48B--2.52B
Retained profit 6.77%-10.09B3.13%-10.53B-2.11%-10.82B11.12%-10.87B-26.61%-10.6B---12.23B---10.05B-54.38%-8.37B-58.69%-5.42B---3.42B
Shareholders' Equity 7.94%8.44B9.68%8.22B5.94%7.82B183.99%7.5B239.10%7.38B---8.92B---7B-80.16%-5.31B-227.42%-2.95B---899.62M
Total equity 7.94%8.44B9.68%8.22B5.94%7.82B183.99%7.5B239.10%7.38B---8.92B---7B-80.16%-5.31B-227.42%-2.95B---899.62M
Total equity and total liabilities 6.60%11.61B10.80%10.96B16.02%10.89B39.65%9.89B16.51%9.39B--7.08B--7.75B-10.84%8.06B13.46%9.04B--7.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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Price Target

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