HK Stock MarketDetailed Quotes

09955 CLOUDR

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  • 1.240
  • -0.010-0.80%
Market Closed Dec 13 16:08 CST
727.93MMarket Cap-2.35P/E (TTM)

CLOUDR 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
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
38.34%298.58M
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
Accounts receivable
7.08%845.87M
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
Advance deposits and other receivables
39.83%744.02M
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
Cash and equivalents
15.32%224.18M
-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
Fixed time deposit-current assets
-90.00%5M
-90.00%5M
--50M
--50M
----
----
----
----
----
----
Secured deposit
--43.33M
-68.13%23.7M
----
-44.88%74.37M
--43.98M
--134.92M
--96.22M
----
----
----
Financial assets at fair value-current assets
-40.21%254.08M
-18.13%346.72M
645.36%424.99M
1,412.50%423.5M
--57.02M
--28M
--20M
----
----
----
Total current assets
9.41%2.42B
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
Non-current assets
Property, plant and equipment
72.40%230.04M
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
Financial assets at fair value-non-current assets
--40M
--40M
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----
----
----
----
----
----
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Intangible assets
-13.89%248.45M
-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
Goodwill
0.17%86.62M
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
-57.26%37.71M
60.81%56.8M
--88.22M
--35.32M
----
----
----
----
----
----
Total non-current assets
7.74%642.81M
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
Total assets
9.06%3.06B
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
Liabilities
Current liabilities
Accounts payable
-13.93%212.48M
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
Other payables and accrued expenses
18.43%391.81M
-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
Bank loans and overdrafts
34.75%342.4M
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
Financial lease liabilities-current liabilities
-21.74%9.25M
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
Special items of current liabilities
--208.07M
--201.59M
----
----
----
----
----
----
----
----
Total current liabilities
34.91%1.25B
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
Net current assets
-8.98%1.17B
-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
Total assets less current liabilities
-3.67%1.81B
-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
Non-current liabilities
Long-term bank loan
57.10%23.57M
--15M
--15M
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----
----
----
----
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Financial lease liabilities-non-current liabilities
46.38%18.81M
-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
Deferred tax liability
-7.70%42.61M
-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
14.82%84.99M
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
Total liabilities
33.42%1.33B
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
Total assets less total liabilities
-4.43%1.72B
-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
Total equity and non-current liabilities
-3.67%1.81B
-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
Equity
Share capital
0.00%391K
0.00%391K
255.45%391K
255.45%391K
--110K
96.43%110K
--110K
--56K
21.74%56K
9.52%46K
Reserve
-0.01%1.78B
-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
Shareholders' Equity
-0.01%1.78B
-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
Non-controlling interest
-328.45%-55.45M
-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
Total equity
-4.43%1.72B
-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
Total equity and total liabilities
9.06%3.06B
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
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
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
KPMG
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 38.34%298.58M32.62%298.13M63.27%215.84M102.67%224.81M--132.2M86.73%110.92M--100.85M--42.98M-58.16%59.41M266.27%141.97M
Accounts receivable 7.08%845.87M7.41%814.75M-5.03%789.92M52.54%758.53M--831.72M66.56%497.27M--438.11M--402.86M87.58%298.55M238.02%159.16M
Advance deposits and other receivables 39.83%744.02M22.25%571.62M5.53%532.1M11.32%467.58M--504.22M61.33%420.05M--332.23M--269.71M16.33%260.37M253.53%223.82M
Cash and equivalents 15.32%224.18M-2.52%243.38M-62.78%194.41M-77.11%249.67M--522.34M19.29%1.09B--1.41B--703.26M52.08%914.23M318.11%601.16M
Fixed time deposit-current assets -90.00%5M-90.00%5M--50M--50M------------------------
Secured deposit --43.33M-68.13%23.7M-----44.88%74.37M--43.98M--134.92M--96.22M------------
Financial assets at fair value-current assets -40.21%254.08M-18.13%346.72M645.36%424.99M1,412.50%423.5M--57.02M--28M--20M------------
Total current assets 9.41%2.42B2.44%2.3B5.54%2.21B-1.46%2.25B--2.09B48.88%2.28B--2.4B--1.42B36.09%1.53B238.23%1.13B
Non-current assets
Property, plant and equipment 72.40%230.04M51.38%207.96M136.14%133.43M279.36%137.38M--56.5M49.02%36.21M--30.87M--26.19M257.56%24.3M95.85%6.8M
Financial assets at fair value-non-current assets --40M--40M--------------------------------
Intangible assets -13.89%248.45M-23.45%250.53M58.60%288.52M98.86%327.29M--181.91M47.64%164.58M--185.41M--126.64M281.89%111.48M7,037.16%29.19M
Goodwill 0.17%86.62M0.57%86.47M70.23%86.47M235.53%85.98M--50.79M34.75%25.63M--26.02M--19.02M--19.02M----
Other illiquid assets -57.26%37.71M60.81%56.8M--88.22M--35.32M------------------------
Total non-current assets 7.74%642.81M9.52%641.76M106.30%596.64M158.79%585.97M--289.21M46.27%226.42M--242.29M--171.85M330.14%154.8M827.74%35.99M
Total assets 9.06%3.06B3.90%2.95B17.78%2.8B13.01%2.83B--2.38B48.65%2.51B--2.64B--1.59B45.20%1.69B245.02%1.16B
Liabilities
Current liabilities
Accounts payable -13.93%212.48M93.09%233.25M70.06%246.86M78.27%120.8M--145.16M-10.88%67.76M--68.43M--75.66M44.80%76.03M620.66%52.51M
Other payables and accrued expenses 18.43%391.81M-21.39%361.51M-28.20%330.85M0.73%459.87M--460.81M146.87%456.56M--372.65M--230.34M23.26%184.94M379.63%150.04M
Bank loans and overdrafts 34.75%342.4M14.27%220.02M336.23%254.11M68.33%192.54M--58.25M-43.80%114.38M--164.02M--175.12M142.56%203.51M31.64%83.9M
Financial lease liabilities-current liabilities -21.74%9.25M21.83%13.68M73.00%11.81M172.33%11.23M--6.83M-5.72%4.12M--3.38M--4.37M59.02%4.37M187.06%2.75M
Special items of current liabilities --208.07M--201.59M--------------------------------
Total current liabilities 34.91%1.25B24.60%1.1B-91.69%925.2M-90.83%884.02M--11.13B90.30%9.64B--9.51B--5.85B149.37%5.07B199.47%2.03B
Net current assets -8.98%1.17B-11.92%1.2B114.18%1.28B118.53%1.36B---9.04B-108.26%-7.36B---7.11B---4.43B-290.15%-3.54B-162.13%-906.11M
Total assets less current liabilities -3.67%1.81B-5.48%1.84B121.47%1.88B127.33%1.95B---8.75B-111.10%-7.14B---6.87B---4.26B-288.50%-3.38B-154.58%-870.12M
Non-current liabilities
Long-term bank loan 57.10%23.57M--15M--15M----------------------------
Financial lease liabilities-non-current liabilities 46.38%18.81M-6.44%18.35M-6.65%12.85M308.56%19.61M--13.77M119.98%4.8M--3.52M--2.06M28.05%2.18M234.12%1.7M
Deferred tax liability -7.70%42.61M-9.07%44.94M139.14%46.17M244.21%49.43M--19.31M35.08%14.36M--15.7M--9.73M--10.63M----
Total non-current liabilities 14.82%84.99M13.41%78.29M123.81%74.02M260.33%69.04M--33.07M49.54%19.16M--19.22M--11.78M651.88%12.81M234.12%1.7M
Total liabilities 33.42%1.33B23.79%1.18B-91.05%999.22M-90.14%953.05M--11.16B90.20%9.66B--9.53B--5.86B149.79%5.08B199.50%2.03B
Total assets less total liabilities -4.43%1.72B-6.17%1.77B120.55%1.8B126.29%1.88B---8.78B-110.87%-7.16B---6.89B---4.27B-289.21%-3.39B-154.70%-871.82M
Total equity and non-current liabilities -3.67%1.81B-5.48%1.84B121.47%1.88B127.33%1.95B---8.75B-111.10%-7.14B---6.87B---4.26B-288.50%-3.38B-154.58%-870.12M
Equity
Share capital 0.00%391K0.00%391K255.45%391K255.45%391K--110K96.43%110K--110K--56K21.74%56K9.52%46K
Reserve -0.01%1.78B-1.30%1.82B120.28%1.78B125.90%1.85B---8.78B-112.32%-7.14B---6.86B---4.23B-293.37%-3.36B-156.56%-854.66M
Shareholders' Equity -0.01%1.78B-1.30%1.83B120.29%1.78B125.91%1.85B---8.78B-112.32%-7.14B---6.86B---4.23B-293.38%-3.36B-156.58%-854.62M
Non-controlling interest -328.45%-55.45M-287.42%-60.02M436.04%24.27M286.43%32.03M---7.22M45.11%-17.18M---27.11M---39.14M-81.92%-31.3M-86.76%-17.2M
Total equity -4.43%1.72B-6.17%1.77B120.55%1.8B126.29%1.88B---8.78B-110.87%-7.16B---6.89B---4.27B-289.21%-3.39B-154.70%-871.82M
Total equity and total liabilities 9.06%3.06B3.90%2.95B17.78%2.8B13.01%2.83B--2.38B48.65%2.51B--2.64B--1.59B45.20%1.69B245.02%1.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG----KPMGKPMG

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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