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09955 CLOUDR

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1.760
+0.010+0.57%

Not Open Jul 10 16:08 CST

1.03BMarket Cap-2899P/E (TTM)

CLOUDR Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

32.62%298.13M

63.27%215.84M

102.67%224.81M

--132.2M

86.73%110.92M

--100.85M

--42.98M

-58.16%59.41M

266.27%141.97M

--38.76M

Accounts receivable

7.41%814.75M

-5.03%789.92M

52.54%758.53M

--831.72M

66.56%497.27M

--438.11M

--402.86M

87.58%298.55M

238.02%159.16M

--47.09M

Advance deposits and other receivables

22.25%571.62M

5.53%532.1M

11.32%467.58M

--504.22M

61.33%420.05M

--332.23M

--269.71M

16.33%260.37M

253.53%223.82M

--63.31M

Cash and equivalents

-2.52%243.38M

-62.78%194.41M

-77.11%249.67M

--522.34M

19.29%1.09B

--1.41B

--703.26M

52.08%914.23M

318.11%601.16M

--143.78M

Fixed time deposit-current assets

-90.00%5M

--50M

----

Secured deposit

-68.13%23.7M

----

-44.88%74.37M

--43.98M

--134.92M

--96.22M

----

Financial assets at fair value-current assets

-18.13%346.72M

645.36%424.99M

1,412.50%423.5M

--57.02M

--28M

--20M

----

--40M

Total current assets

2.44%2.3B

5.54%2.21B

-1.46%2.25B

--2.09B

48.88%2.28B

--2.4B

--1.42B

36.09%1.53B

238.23%1.13B

--332.94M

Non-current assets

Property, plant and equipment

51.38%207.96M

136.14%133.43M

279.36%137.38M

--56.5M

49.02%36.21M

--30.87M

--26.19M

257.56%24.3M

95.85%6.8M

--3.47M

Financial assets at fair value-non-current assets

--40M

----

Intangible assets

-23.45%250.53M

58.60%288.52M

98.86%327.29M

--181.91M

47.64%164.58M

--185.41M

--126.64M

281.89%111.48M

7,037.16%29.19M

--409K

Goodwill

0.57%86.47M

70.23%86.47M

235.53%85.98M

--50.79M

34.75%25.63M

--26.02M

--19.02M

----

Other illiquid assets

60.81%56.8M

--88.22M

--35.32M

----

Total non-current assets

9.52%641.76M

106.30%596.64M

158.79%585.97M

--289.21M

46.27%226.42M

--242.29M

--171.85M

330.14%154.8M

827.74%35.99M

--3.88M

Total assets

3.90%2.95B

17.78%2.8B

13.01%2.83B

--2.38B

48.65%2.51B

--2.64B

--1.59B

45.20%1.69B

245.02%1.16B

--336.82M

Liabilities

Current liabilities

Accounts payable

93.09%233.25M

70.06%246.86M

78.27%120.8M

--145.16M

-10.88%67.76M

--68.43M

--75.66M

44.80%76.03M

620.66%52.51M

--7.29M

Other payables and accrued expenses

-21.39%361.51M

-28.20%330.85M

0.73%459.87M

--460.81M

146.87%456.56M

--372.65M

--230.34M

23.26%184.94M

379.63%150.04M

--31.28M

Bank loans and overdrafts

14.27%220.02M

336.23%254.11M

68.33%192.54M

--58.25M

-43.80%114.38M

--164.02M

--175.12M

142.56%203.51M

31.64%83.9M

--63.74M

Financial lease liabilities-current liabilities

21.83%13.68M

73.00%11.81M

172.33%11.23M

--6.83M

-5.72%4.12M

--3.38M

--4.37M

59.02%4.37M

187.06%2.75M

--958K

Special items of current liabilities

174.16%273M

-99.22%81.57M

-98.89%99.58M

--10.46B

95.73%9B

--8.91B

--5.36B

163.85%4.6B

202.95%1.74B

--575.34M

Total current liabilities

24.60%1.1B

-91.69%925.2M

-90.83%884.02M

--11.13B

90.30%9.64B

--9.51B

--5.85B

149.37%5.07B

199.47%2.03B

--678.6M

Net current assets

-11.92%1.2B

114.18%1.28B

118.53%1.36B

---9.04B

-108.26%-7.36B

---7.11B

---4.43B

-290.15%-3.54B

-162.13%-906.11M

---345.66M

Total assets less current liabilities

-5.48%1.84B

121.47%1.88B

127.33%1.95B

---8.75B

-111.10%-7.14B

---6.87B

---4.26B

-288.50%-3.38B

-154.58%-870.12M

---341.79M

Non-current liabilities

Long-term bank loan

--15M

----

Financial lease liabilities-non-current liabilities

-6.44%18.35M

-6.65%12.85M

308.56%19.61M

--13.77M

119.98%4.8M

--3.52M

--2.06M

28.05%2.18M

234.12%1.7M

--510K

Deferred tax liability

-9.07%44.94M

139.14%46.17M

244.21%49.43M

--19.31M

35.08%14.36M

--15.7M

--9.73M

--10.63M

----

Total non-current liabilities

13.41%78.29M

123.81%74.02M

260.33%69.04M

--33.07M

49.54%19.16M

--19.22M

--11.78M

651.88%12.81M

234.12%1.7M

--510K

Total liabilities

23.79%1.18B

-91.05%999.22M

-90.14%953.05M

--11.16B

90.20%9.66B

--9.53B

--5.86B

149.79%5.08B

199.50%2.03B

--679.11M

Total assets less total liabilities

-6.17%1.77B

120.55%1.8B

126.29%1.88B

---8.78B

-110.87%-7.16B

---6.89B

---4.27B

-289.21%-3.39B

-154.70%-871.82M

---342.3M

Total equity and non-current liabilities

-5.48%1.84B

121.47%1.88B

127.33%1.95B

---8.75B

-111.10%-7.14B

---6.87B

---4.26B

-288.50%-3.38B

-154.58%-870.12M

---341.79M

Equity

Share capital

0.00%391K

255.45%391K

--110K

96.43%110K

--110K

--56K

21.74%56K

9.52%46K

--42K

Reserve

-1.30%1.82B

120.28%1.78B

125.90%1.85B

---8.78B

-112.32%-7.14B

---6.86B

---4.23B

-293.37%-3.36B

-156.56%-854.66M

---333.13M

Legal reserve

-1.30%1.82B

120.28%1.78B

125.90%1.85B

---8.78B

-112.32%-7.14B

---6.86B

---4.23B

-293.37%-3.36B

-156.56%-854.66M

---333.13M

Shareholders' Equity

-1.30%1.83B

120.29%1.78B

125.91%1.85B

---8.78B

-112.32%-7.14B

---6.86B

---4.23B

-293.38%-3.36B

-156.58%-854.62M

---333.08M

Non-controlling interest

-287.42%-60.02M

436.04%24.27M

286.43%32.03M

---7.22M

45.11%-17.18M

---27.11M

---39.14M

-81.92%-31.3M

-86.76%-17.2M

---9.21M

Total equity

-6.17%1.77B

120.55%1.8B

126.29%1.88B

---8.78B

-110.87%-7.16B

---6.89B

---4.27B

-289.21%-3.39B

-154.70%-871.82M

---342.3M

Total equity and total liabilities

3.90%2.95B

17.78%2.8B

13.01%2.83B

--2.38B

48.65%2.51B

--2.64B

--1.59B

45.20%1.69B

245.02%1.16B

--336.82M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	32.62%298.13M	63.27%215.84M	102.67%224.81M	--132.2M	86.73%110.92M	--100.85M	--42.98M	-58.16%59.41M	266.27%141.97M	--38.76M
Accounts receivable	7.41%814.75M	-5.03%789.92M	52.54%758.53M	--831.72M	66.56%497.27M	--438.11M	--402.86M	87.58%298.55M	238.02%159.16M	--47.09M
Advance deposits and other receivables	22.25%571.62M	5.53%532.1M	11.32%467.58M	--504.22M	61.33%420.05M	--332.23M	--269.71M	16.33%260.37M	253.53%223.82M	--63.31M
Cash and equivalents	-2.52%243.38M	-62.78%194.41M	-77.11%249.67M	--522.34M	19.29%1.09B	--1.41B	--703.26M	52.08%914.23M	318.11%601.16M	--143.78M
Fixed time deposit-current assets	-90.00%5M	--50M	--50M	----	----	----	----	----	----	----
Secured deposit	-68.13%23.7M	----	-44.88%74.37M	--43.98M	--134.92M	--96.22M	----	----	----	----
Financial assets at fair value-current assets	-18.13%346.72M	645.36%424.99M	1,412.50%423.5M	--57.02M	--28M	--20M	----	----	----	--40M
Total current assets	2.44%2.3B	5.54%2.21B	-1.46%2.25B	--2.09B	48.88%2.28B	--2.4B	--1.42B	36.09%1.53B	238.23%1.13B	--332.94M
Non-current assets
Property, plant and equipment	51.38%207.96M	136.14%133.43M	279.36%137.38M	--56.5M	49.02%36.21M	--30.87M	--26.19M	257.56%24.3M	95.85%6.8M	--3.47M
Financial assets at fair value-non-current assets	--40M	----	----	----	----	----	----	----	----	----
Intangible assets	-23.45%250.53M	58.60%288.52M	98.86%327.29M	--181.91M	47.64%164.58M	--185.41M	--126.64M	281.89%111.48M	7,037.16%29.19M	--409K
Goodwill	0.57%86.47M	70.23%86.47M	235.53%85.98M	--50.79M	34.75%25.63M	--26.02M	--19.02M	--19.02M	----	----
Other illiquid assets	60.81%56.8M	--88.22M	--35.32M	----	----	----	----	----	----	----
Total non-current assets	9.52%641.76M	106.30%596.64M	158.79%585.97M	--289.21M	46.27%226.42M	--242.29M	--171.85M	330.14%154.8M	827.74%35.99M	--3.88M
Total assets	3.90%2.95B	17.78%2.8B	13.01%2.83B	--2.38B	48.65%2.51B	--2.64B	--1.59B	45.20%1.69B	245.02%1.16B	--336.82M
Liabilities
Current liabilities
Accounts payable	93.09%233.25M	70.06%246.86M	78.27%120.8M	--145.16M	-10.88%67.76M	--68.43M	--75.66M	44.80%76.03M	620.66%52.51M	--7.29M
Other payables and accrued expenses	-21.39%361.51M	-28.20%330.85M	0.73%459.87M	--460.81M	146.87%456.56M	--372.65M	--230.34M	23.26%184.94M	379.63%150.04M	--31.28M
Bank loans and overdrafts	14.27%220.02M	336.23%254.11M	68.33%192.54M	--58.25M	-43.80%114.38M	--164.02M	--175.12M	142.56%203.51M	31.64%83.9M	--63.74M
Financial lease liabilities-current liabilities	21.83%13.68M	73.00%11.81M	172.33%11.23M	--6.83M	-5.72%4.12M	--3.38M	--4.37M	59.02%4.37M	187.06%2.75M	--958K
Special items of current liabilities	174.16%273M	-99.22%81.57M	-98.89%99.58M	--10.46B	95.73%9B	--8.91B	--5.36B	163.85%4.6B	202.95%1.74B	--575.34M
Total current liabilities	24.60%1.1B	-91.69%925.2M	-90.83%884.02M	--11.13B	90.30%9.64B	--9.51B	--5.85B	149.37%5.07B	199.47%2.03B	--678.6M
Net current assets	-11.92%1.2B	114.18%1.28B	118.53%1.36B	---9.04B	-108.26%-7.36B	---7.11B	---4.43B	-290.15%-3.54B	-162.13%-906.11M	---345.66M
Total assets less current liabilities	-5.48%1.84B	121.47%1.88B	127.33%1.95B	---8.75B	-111.10%-7.14B	---6.87B	---4.26B	-288.50%-3.38B	-154.58%-870.12M	---341.79M
Non-current liabilities
Long-term bank loan	--15M	--15M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-6.44%18.35M	-6.65%12.85M	308.56%19.61M	--13.77M	119.98%4.8M	--3.52M	--2.06M	28.05%2.18M	234.12%1.7M	--510K
Deferred tax liability	-9.07%44.94M	139.14%46.17M	244.21%49.43M	--19.31M	35.08%14.36M	--15.7M	--9.73M	--10.63M	----	----
Total non-current liabilities	13.41%78.29M	123.81%74.02M	260.33%69.04M	--33.07M	49.54%19.16M	--19.22M	--11.78M	651.88%12.81M	234.12%1.7M	--510K
Total liabilities	23.79%1.18B	-91.05%999.22M	-90.14%953.05M	--11.16B	90.20%9.66B	--9.53B	--5.86B	149.79%5.08B	199.50%2.03B	--679.11M
Total assets less total liabilities	-6.17%1.77B	120.55%1.8B	126.29%1.88B	---8.78B	-110.87%-7.16B	---6.89B	---4.27B	-289.21%-3.39B	-154.70%-871.82M	---342.3M
Total equity and non-current liabilities	-5.48%1.84B	121.47%1.88B	127.33%1.95B	---8.75B	-111.10%-7.14B	---6.87B	---4.26B	-288.50%-3.38B	-154.58%-870.12M	---341.79M
Equity
Share capital	0.00%391K	255.45%391K	255.45%391K	--110K	96.43%110K	--110K	--56K	21.74%56K	9.52%46K	--42K
Reserve	-1.30%1.82B	120.28%1.78B	125.90%1.85B	---8.78B	-112.32%-7.14B	---6.86B	---4.23B	-293.37%-3.36B	-156.56%-854.66M	---333.13M
Legal reserve	-1.30%1.82B	120.28%1.78B	125.90%1.85B	---8.78B	-112.32%-7.14B	---6.86B	---4.23B	-293.37%-3.36B	-156.56%-854.66M	---333.13M
Shareholders' Equity	-1.30%1.83B	120.29%1.78B	125.91%1.85B	---8.78B	-112.32%-7.14B	---6.86B	---4.23B	-293.38%-3.36B	-156.58%-854.62M	---333.08M
Non-controlling interest	-287.42%-60.02M	436.04%24.27M	286.43%32.03M	---7.22M	45.11%-17.18M	---27.11M	---39.14M	-81.92%-31.3M	-86.76%-17.2M	---9.21M
Total equity	-6.17%1.77B	120.55%1.8B	126.29%1.88B	---8.78B	-110.87%-7.16B	---6.89B	---4.27B	-289.21%-3.39B	-154.70%-871.82M	---342.3M
Total equity and total liabilities	3.90%2.95B	17.78%2.8B	13.01%2.83B	--2.38B	48.65%2.51B	--2.64B	--1.59B	45.20%1.69B	245.02%1.16B	--336.82M
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	KPMG	--	KPMG	--	KPMG	--	--	KPMG	KPMG	KPMG

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

Overall

09955 CLOUDR

CLOUDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target