HK Stock MarketDetailed Quotes

09899 CLOUD MUSIC

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  • 121.500
  • +17.500+16.83%
Market Closed Sep 27 16:08 CST
26.23BMarket Cap19.15P/E (TTM)

CLOUD MUSIC 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
(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
Assets
Current assets
Inventory
----
----
--8.46M
----
----
----
----
----
----
----
Accounts receivable
73.56%1.18B
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
Related party payments receivable
-31.48%57.58M
-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
Advance deposits and other receivables
-6.27%766.25M
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
Cash and equivalents
-2.04%2.56B
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
Short-term deposit
-0.46%6.23B
-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
Secured deposit
-98.78%1.86M
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
Total current assets
1.71%10.79B
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
Non-current assets
Property, plant and equipment
-34.07%26.01M
-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
Advance payment
-35.03%142.7M
-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
Fixed time deposit-non-current assets
--1.4B
----
----
----
----
----
----
--190M
--190M
----
Special items of non-current assets
0.61%78.22M
-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
Total non-current assets
380.07%1.65B
-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
Total assets
13.61%12.45B
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
Liabilities
Current liabilities
Accounts payable
40,465.12%17.44M
-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
Tax payable
-96.39%721K
-26.54%4.13M
--19.99M
--5.62M
----
----
--548K
--670K
3.88%642K
18.16%618K
Amounts payable to associated parties-current liabilities
56.26%112.21M
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
Other payables and accrued expenses
0.90%1.79B
-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
Financial lease liabilities-current liabilities
-36.48%2.03M
8.11%3M
44.68%3.2M
6.28%2.78M
783.60%2.21M
--2.61M
--250K
--250K
----
----
Special items of current liabilities
----
----
----
----
----
----
--1.81B
----
----
----
Total current liabilities
14.27%3.06B
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
Net current assets
-2.52%7.74B
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
Total assets less current liabilities
13.39%9.39B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
9.63%5.32M
-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
Special items of non-current liabilities
36.30%78.24M
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
Total non-current liabilities
34.22%83.55M
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
Total liabilities
14.72%3.14B
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
Total assets less total liabilities
13.24%9.31B
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
Total equity and non-current liabilities
13.39%9.39B
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
Equity
Share capital
1.47%138K
1.48%137K
2.26%136K
2.27%135K
70.51%133K
69.23%132K
--78K
--78K
1.30%78K
1.32%77K
Other reserves
-0.86%18.59B
-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
Retained profit
11.86%-9.28B
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
Shareholders' Equity
13.24%9.31B
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
Non-controlling interest
--117K
----
----
----
----
----
----
----
----
----
Total equity
13.24%9.31B
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
Total equity and total liabilities
13.61%12.45B
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
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
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(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory ----------8.46M----------------------------
Accounts receivable 73.56%1.18B65.45%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
Related party payments receivable -31.48%57.58M-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
Advance deposits and other receivables -6.27%766.25M17.07%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
Cash and equivalents -2.04%2.56B37.85%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
Short-term deposit -0.46%6.23B-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
Secured deposit -98.78%1.86M152.52%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
Total current assets 1.71%10.79B8.09%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
Non-current assets
Property, plant and equipment -34.07%26.01M-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
Advance payment -35.03%142.7M-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
Fixed time deposit-non-current assets --1.4B--------------------------190M--190M----
Special items of non-current assets 0.61%78.22M-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
Total non-current assets 380.07%1.65B-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
Total assets 13.61%12.45B6.60%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
Liabilities
Current liabilities
Accounts payable 40,465.12%17.44M-18.96%171K-90.59%43K57.46%211K-12.45%457K-90.43%134K--522K--1.39M-98.89%1.4M21.89%125.88M
Tax payable -96.39%721K-26.54%4.13M--19.99M--5.62M----------548K--670K3.88%642K18.16%618K
Amounts payable to associated parties-current liabilities 56.26%112.21M43.76%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
Other payables and accrued expenses 0.90%1.79B-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
Financial lease liabilities-current liabilities -36.48%2.03M8.11%3M44.68%3.2M6.28%2.78M783.60%2.21M--2.61M--250K--250K--------
Special items of current liabilities --------------------------1.81B------------
Total current liabilities 14.27%3.06B2.97%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
Net current assets -2.52%7.74B10.16%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
Total assets less current liabilities 13.39%9.39B7.99%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
Non-current liabilities
Financial lease liabilities-non-current liabilities 9.63%5.32M-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
Special items of non-current liabilities 36.30%78.24M20.45%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
Total non-current liabilities 34.22%83.55M14.84%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
Total liabilities 14.72%3.14B3.20%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
Total assets less total liabilities 13.24%9.31B7.94%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
Total equity and non-current liabilities 13.39%9.39B7.99%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
Equity
Share capital 1.47%138K1.48%137K2.26%136K2.27%135K70.51%133K69.23%132K--78K--78K1.30%78K1.32%77K
Other reserves -0.86%18.59B-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
Retained profit 11.86%-9.28B6.77%-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
Shareholders' Equity 13.24%9.31B7.94%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
Non-controlling interest --117K------------------------------------
Total equity 13.24%9.31B7.94%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
Total equity and total liabilities 13.61%12.45B6.60%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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