CN Stock MarketDetailed Quotes

301391 Colorlight Cloud Tech

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43.34
+2.12+5.14%

Market Closed Dec 13 15:00 CST

4.12BMarket Cap39.40P/E (TTM)

Colorlight Cloud Tech Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-67.12%196.62M

20.63%564.87M

3.08%624.89M

-57.34%306.8M

347.38%597.95M

93.46%468.26M

--606.23M

226.57%719.21M

23.66%133.66M

--242.05M

Transactional financial assets

-18.32%963.43M

-49.61%663.47M

-44.95%657.72M

-19.15%876.97M

564.56%1.18B

2,163.91%1.32B

--1.19B

--1.08B

--177.48M

--58.16M

Notes receivable and accounts receivable

21.31%617.22M

39.01%608.9M

96.73%691.11M

96.75%710.26M

136.64%508.8M

134.28%438.03M

--351.3M

80.05%361M

26.19%215.01M

--186.97M

-Notes receivable

15.73%38.73M

6.30%30.34M

29.33%44.03M

-4.05%38.57M

-10.32%33.46M

-8.72%28.54M

--34.04M

-9.44%40.2M

19.85%37.31M

--31.27M

-Accounts receivable

21.70%578.5M

41.29%578.56M

103.96%647.08M

109.38%671.69M

167.49%475.34M

163.00%409.49M

--317.25M

105.49%320.81M

27.61%177.7M

--155.7M

Other receivables (including interest and dividends)

-19.77%2.11M

155.69%2.96M

20.13%1.38M

55.99%1.35M

246.45%2.63M

40.34%1.16M

--1.15M

-38.12%863.02K

14.40%758.58K

--824.28K

-Other receivable

----

155.69%2.96M

----

40.34%1.16M

----

-38.12%863.02K

14.40%758.58K

--824.28K

Advance payment

-2.27%5.54M

32.89%6.42M

57.90%8.56M

42.99%6.56M

76.89%5.66M

81.09%4.83M

--5.42M

-10.52%4.59M

-19.61%3.2M

--2.67M

Inventories

-14.82%287.23M

24.46%323.65M

23.40%326.08M

4.19%278.08M

46.38%337.2M

33.96%260.04M

--264.25M

33.34%266.91M

8.30%230.36M

--194.12M

Receivable financing

578.89%18.93M

204.22%15.95M

109.87%29.25M

4.76%17.14M

-92.65%2.79M

-90.14%5.24M

--13.94M

-77.63%16.36M

-73.82%37.95M

--53.16M

Other current assets

533.35%101.19M

869.40%64.93M

130.50%46.17M

4,300.69%145.43M

12.64%15.98M

-47.09%6.7M

--20.03M

-74.76%3.3M

-18.63%14.18M

--12.66M

Total current assets

-17.29%2.19B

-9.99%2.25B

-2.93%2.39B

-4.65%2.34B

226.17%2.65B

233.20%2.5B

--2.46B

244.26%2.46B

23.45%812.61M

--750.61M

Non Current assets

Other non-current financial assets

-22.59%3.99M

-10.92%4.6M

-3.61%4.82M

3.25%4.76M

12.16%5.16M

28.24%5.16M

--5.01M

26.73%4.61M

36.51%4.6M

--4.02M

Fixed assets

----

-8.60%16.36M

----

41.98%17.9M

----

33.16%15.23M

32.75%14.13M

--12.61M

Intangible assets

32.39%1.83M

35.05%1.92M

71.66%1.88M

17.71%1.32M

20.11%1.39M

114.64%1.42M

--1.09M

213.35%1.12M

297.02%1.15M

--661.19K

Long deferred expense

-29.84%2.97M

-33.95%3.15M

-32.78%3.4M

-34.19%3.62M

14.82%4.24M

32.58%4.77M

--5.06M

34.87%5.49M

-13.17%3.69M

--3.6M

Deferred tax assets

224.68%27.18M

241.26%23.08M

236.17%19.49M

214.86%18.07M

62.77%8.37M

57.11%6.76M

--5.8M

24.75%5.74M

49.97%5.14M

--4.3M

Usufruct assets

-38.89%23.32M

-28.94%30.07M

-24.89%31.8M

-25.74%34.01M

-22.52%38.16M

-15.30%42.31M

--42.34M

19.37%45.8M

33.38%49.25M

--49.95M

Other non current assets

55,912.21%378.37M

94,433.92%407.73M

2,770,776.89%415.63M

567,744.29%443.14M

-63.44%675.52K

-73.52%431.3K

--15K

-82.56%78.04K

428.61%1.85M

--1.63M

Total non current assets

498.96%454.12M

518.25%486.89M

558.54%493.66M

568.95%522.28M

-5.02%75.82M

2.58%78.75M

--74.96M

24.08%78.07M

34.69%79.82M

--76.78M

Total assets

-2.93%2.65B

6.13%2.74B

13.70%2.88B

13.01%2.86B

205.49%2.73B

211.80%2.58B

223.42%2.53B

226.42%2.53B

24.38%892.44M

--827.38M

Liabilities

Current liabilities

Short term loan

10.95%139.27M

78.80%176.55M

105.85%156.95M

20.19%68.05M

348.29%125.53M

252.63%98.74M

--76.24M

--56.61M

1,897.28%28M

--28M

Notes payable and accounts payable

-29.79%264.79M

5.76%320.78M

47.45%412.69M

35.35%429.68M

63.51%377.16M

65.85%303.31M

--279.88M

41.31%317.45M

8.48%230.66M

--182.88M

-Notes payable

-7.94%194.68M

21.33%233.62M

57.38%273.93M

65.32%258.77M

67.24%211.47M

60.59%192.56M

--174.06M

9.68%156.53M

1.35%126.45M

--119.9M

-Accounts payable

-57.68%70.12M

-21.30%87.16M

31.12%138.77M

6.20%170.9M

58.99%165.69M

75.85%110.75M

--105.83M

96.41%160.92M

18.62%104.21M

--62.98M

Contract liabilities

52.73%1.73M

41.75%2.52M

243.98%2.88M

-9.44%1.55M

-61.72%1.13M

-26.50%1.78M

--837.22K

-22.75%1.72M

-40.83%2.96M

--2.42M

Salaries payable

-30.05%14.43M

10.63%15.6M

19.35%16.17M

22.36%22.98M

62.35%20.63M

-0.42%14.1M

--13.55M

34.34%18.78M

31.35%12.71M

--14.16M

Taxs payable

144.93%17.4M

135.58%10.99M

2,111.72%25.69M

1,163.34%43.62M

327.75%7.1M

-22.06%4.66M

--1.16M

-57.25%3.45M

-70.79%1.66M

--5.99M

Other payable (including interest and dividends)

-54.99%2.56M

-58.97%3.02M

-93.23%3.74M

-42.84%9.83M

53.68%5.68M

117.78%7.36M

--55.27M

175.70%17.2M

-42.29%3.7M

--3.38M

-Dividend payable

----

--40.8M

----

-Other payable

----

-58.97%3.02M

----

117.78%7.36M

----

175.70%17.2M

-42.29%3.7M

--3.38M

Non current liabilities due within one year

-21.82%12.23M

1.41%15.93M

40.63%17.25M

25.57%16.23M

16.77%15.64M

29.78%15.71M

--12.27M

16.78%12.93M

26.66%13.4M

--12.1M

Other current liabilities

--0

----

261.11%322.95K

20.75%162.45K

-52.77%123.36K

28.23%209.72K

--89.43K

-34.50%134.53K

-56.94%261.22K

--163.56K

Total current liabilities

-18.19%452.41M

22.32%545.38M

44.70%635.7M

38.25%592.1M

88.52%552.99M

79.00%445.87M

--439.31M

60.74%428.28M

16.42%293.34M

--249.09M

Current liabilities

Estimate liabilities

160.85%15.54M

87.25%12.33M

86.87%8.89M

76.97%9.52M

0.80%5.96M

30.12%6.58M

--4.76M

11.06%5.38M

7.34%5.91M

--5.06M

Long term deferred income

0.00%1.7M

142.72%1.7M

92.96%1.7M

--1.7M

--700.69K

--881.37K

Lease liabilities

-51.16%11.96M

-43.38%16.29M

-46.56%16.86M

-40.84%20.78M

-34.71%24.49M

-30.70%28.77M

--31.56M

19.16%35.13M

31.12%37.5M

--41.51M

Total non current liabilities

-9.16%29.2M

-18.17%30.32M

-27.78%27.45M

-22.33%32M

-27.13%32.14M

-21.92%37.05M

--38.01M

20.06%41.21M

29.34%44.11M

--47.45M

Total liabilities

-17.69%481.61M

19.21%575.7M

38.93%663.15M

32.93%624.1M

73.40%585.14M

62.85%482.92M

67.04%477.32M

56.10%469.48M

17.96%337.45M

--296.55M

Shareholders equity

Paid-in capital

39.73%95.01M

0.00%68M

33.33%68M

--68M

33.33%68M

0.00%51M

--51M

Capital reserve funds

-0.21%1.75B

-0.15%1.75B

1.05%1.77B

0.76%1.76B

469.15%1.75B

468.61%1.75B

--1.75B

470.47%1.75B

0.93%308.14M

--307.59M

Surplus reserve funds

0.00%34M

16.87%34M

31.09%34M

65.68%34M

92.88%34M

--29.09M

98.68%25.94M

149.64%20.52M

--17.63M

Retained profit

17.69%335.66M

37.13%336.77M

89.50%396.87M

68.63%377.99M

62.67%285.2M

58.72%245.59M

--209.43M

112.14%224.16M

161.91%175.32M

--154.73M

Less:Treasury stock

--49.97M

--0

----

Other composite income

-129.54%-54.12K

-29.28%174.07K

535.73%154.92K

892.31%174.71K

19,445.97%183.25K

311.32%246.16K

---35.55K

109.12%17.61K

103.02%937.54

---116.48K

Shareholders equity without minority interests

1.10%2.16B

3.12%2.16B

7.84%2.22B

8.49%2.24B

285.81%2.14B

295.01%2.1B

313.31%2.05B

334.08%2.07B

28.63%554.98M

--530.83M

Minority interests

----

--0

----

Total shareholder equity

1.10%2.16B

3.12%2.16B

7.84%2.22B

8.49%2.24B

285.81%2.14B

295.01%2.1B

--2.05B

334.08%2.07B

28.63%554.98M

--530.83M

Total liabilityies and equity

-2.93%2.65B

6.13%2.74B

13.70%2.88B

13.01%2.86B

205.49%2.73B

211.80%2.58B

223.42%2.53B

226.42%2.53B

24.38%892.44M

--827.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-67.12%196.62M	20.63%564.87M	3.08%624.89M	-57.34%306.8M	347.38%597.95M	93.46%468.26M	--606.23M	226.57%719.21M	23.66%133.66M	--242.05M
Transactional financial assets	-18.32%963.43M	-49.61%663.47M	-44.95%657.72M	-19.15%876.97M	564.56%1.18B	2,163.91%1.32B	--1.19B	--1.08B	--177.48M	--58.16M
Notes receivable and accounts receivable	21.31%617.22M	39.01%608.9M	96.73%691.11M	96.75%710.26M	136.64%508.8M	134.28%438.03M	--351.3M	80.05%361M	26.19%215.01M	--186.97M
-Notes receivable	15.73%38.73M	6.30%30.34M	29.33%44.03M	-4.05%38.57M	-10.32%33.46M	-8.72%28.54M	--34.04M	-9.44%40.2M	19.85%37.31M	--31.27M
-Accounts receivable	21.70%578.5M	41.29%578.56M	103.96%647.08M	109.38%671.69M	167.49%475.34M	163.00%409.49M	--317.25M	105.49%320.81M	27.61%177.7M	--155.7M
Other receivables (including interest and dividends)	-19.77%2.11M	155.69%2.96M	20.13%1.38M	55.99%1.35M	246.45%2.63M	40.34%1.16M	--1.15M	-38.12%863.02K	14.40%758.58K	--824.28K
-Other receivable	----	155.69%2.96M	----	----	----	40.34%1.16M	----	-38.12%863.02K	14.40%758.58K	--824.28K
Advance payment	-2.27%5.54M	32.89%6.42M	57.90%8.56M	42.99%6.56M	76.89%5.66M	81.09%4.83M	--5.42M	-10.52%4.59M	-19.61%3.2M	--2.67M
Inventories	-14.82%287.23M	24.46%323.65M	23.40%326.08M	4.19%278.08M	46.38%337.2M	33.96%260.04M	--264.25M	33.34%266.91M	8.30%230.36M	--194.12M
Receivable financing	578.89%18.93M	204.22%15.95M	109.87%29.25M	4.76%17.14M	-92.65%2.79M	-90.14%5.24M	--13.94M	-77.63%16.36M	-73.82%37.95M	--53.16M
Other current assets	533.35%101.19M	869.40%64.93M	130.50%46.17M	4,300.69%145.43M	12.64%15.98M	-47.09%6.7M	--20.03M	-74.76%3.3M	-18.63%14.18M	--12.66M
Total current assets	-17.29%2.19B	-9.99%2.25B	-2.93%2.39B	-4.65%2.34B	226.17%2.65B	233.20%2.5B	--2.46B	244.26%2.46B	23.45%812.61M	--750.61M
Non Current assets
Other non-current financial assets	-22.59%3.99M	-10.92%4.6M	-3.61%4.82M	3.25%4.76M	12.16%5.16M	28.24%5.16M	--5.01M	26.73%4.61M	36.51%4.6M	--4.02M
Fixed assets	----	-8.60%16.36M	----	----	----	41.98%17.9M	----	33.16%15.23M	32.75%14.13M	--12.61M
Intangible assets	32.39%1.83M	35.05%1.92M	71.66%1.88M	17.71%1.32M	20.11%1.39M	114.64%1.42M	--1.09M	213.35%1.12M	297.02%1.15M	--661.19K
Long deferred expense	-29.84%2.97M	-33.95%3.15M	-32.78%3.4M	-34.19%3.62M	14.82%4.24M	32.58%4.77M	--5.06M	34.87%5.49M	-13.17%3.69M	--3.6M
Deferred tax assets	224.68%27.18M	241.26%23.08M	236.17%19.49M	214.86%18.07M	62.77%8.37M	57.11%6.76M	--5.8M	24.75%5.74M	49.97%5.14M	--4.3M
Usufruct assets	-38.89%23.32M	-28.94%30.07M	-24.89%31.8M	-25.74%34.01M	-22.52%38.16M	-15.30%42.31M	--42.34M	19.37%45.8M	33.38%49.25M	--49.95M
Other non current assets	55,912.21%378.37M	94,433.92%407.73M	2,770,776.89%415.63M	567,744.29%443.14M	-63.44%675.52K	-73.52%431.3K	--15K	-82.56%78.04K	428.61%1.85M	--1.63M
Total non current assets	498.96%454.12M	518.25%486.89M	558.54%493.66M	568.95%522.28M	-5.02%75.82M	2.58%78.75M	--74.96M	24.08%78.07M	34.69%79.82M	--76.78M
Total assets	-2.93%2.65B	6.13%2.74B	13.70%2.88B	13.01%2.86B	205.49%2.73B	211.80%2.58B	223.42%2.53B	226.42%2.53B	24.38%892.44M	--827.38M
Liabilities
Current liabilities
Short term loan	10.95%139.27M	78.80%176.55M	105.85%156.95M	20.19%68.05M	348.29%125.53M	252.63%98.74M	--76.24M	--56.61M	1,897.28%28M	--28M
Notes payable and accounts payable	-29.79%264.79M	5.76%320.78M	47.45%412.69M	35.35%429.68M	63.51%377.16M	65.85%303.31M	--279.88M	41.31%317.45M	8.48%230.66M	--182.88M
-Notes payable	-7.94%194.68M	21.33%233.62M	57.38%273.93M	65.32%258.77M	67.24%211.47M	60.59%192.56M	--174.06M	9.68%156.53M	1.35%126.45M	--119.9M
-Accounts payable	-57.68%70.12M	-21.30%87.16M	31.12%138.77M	6.20%170.9M	58.99%165.69M	75.85%110.75M	--105.83M	96.41%160.92M	18.62%104.21M	--62.98M
Contract liabilities	52.73%1.73M	41.75%2.52M	243.98%2.88M	-9.44%1.55M	-61.72%1.13M	-26.50%1.78M	--837.22K	-22.75%1.72M	-40.83%2.96M	--2.42M
Salaries payable	-30.05%14.43M	10.63%15.6M	19.35%16.17M	22.36%22.98M	62.35%20.63M	-0.42%14.1M	--13.55M	34.34%18.78M	31.35%12.71M	--14.16M
Taxs payable	144.93%17.4M	135.58%10.99M	2,111.72%25.69M	1,163.34%43.62M	327.75%7.1M	-22.06%4.66M	--1.16M	-57.25%3.45M	-70.79%1.66M	--5.99M
Other payable (including interest and dividends)	-54.99%2.56M	-58.97%3.02M	-93.23%3.74M	-42.84%9.83M	53.68%5.68M	117.78%7.36M	--55.27M	175.70%17.2M	-42.29%3.7M	--3.38M
-Dividend payable	----	----	----	----	----	----	--40.8M	----	----	----
-Other payable	----	-58.97%3.02M	----	----	----	117.78%7.36M	----	175.70%17.2M	-42.29%3.7M	--3.38M
Non current liabilities due within one year	-21.82%12.23M	1.41%15.93M	40.63%17.25M	25.57%16.23M	16.77%15.64M	29.78%15.71M	--12.27M	16.78%12.93M	26.66%13.4M	--12.1M
Other current liabilities	--0	----	261.11%322.95K	20.75%162.45K	-52.77%123.36K	28.23%209.72K	--89.43K	-34.50%134.53K	-56.94%261.22K	--163.56K
Total current liabilities	-18.19%452.41M	22.32%545.38M	44.70%635.7M	38.25%592.1M	88.52%552.99M	79.00%445.87M	--439.31M	60.74%428.28M	16.42%293.34M	--249.09M
Current liabilities
Estimate liabilities	160.85%15.54M	87.25%12.33M	86.87%8.89M	76.97%9.52M	0.80%5.96M	30.12%6.58M	--4.76M	11.06%5.38M	7.34%5.91M	--5.06M
Long term deferred income	0.00%1.7M	0.00%1.7M	0.00%1.7M	142.72%1.7M	142.72%1.7M	92.96%1.7M	--1.7M	--700.69K	--700.69K	--881.37K
Lease liabilities	-51.16%11.96M	-43.38%16.29M	-46.56%16.86M	-40.84%20.78M	-34.71%24.49M	-30.70%28.77M	--31.56M	19.16%35.13M	31.12%37.5M	--41.51M
Total non current liabilities	-9.16%29.2M	-18.17%30.32M	-27.78%27.45M	-22.33%32M	-27.13%32.14M	-21.92%37.05M	--38.01M	20.06%41.21M	29.34%44.11M	--47.45M
Total liabilities	-17.69%481.61M	19.21%575.7M	38.93%663.15M	32.93%624.1M	73.40%585.14M	62.85%482.92M	67.04%477.32M	56.10%469.48M	17.96%337.45M	--296.55M
Shareholders equity
Paid-in capital	39.73%95.01M	39.73%95.01M	0.00%68M	0.00%68M	33.33%68M	33.33%68M	--68M	33.33%68M	0.00%51M	--51M
Capital reserve funds	-0.21%1.75B	-0.15%1.75B	1.05%1.77B	0.76%1.76B	469.15%1.75B	468.61%1.75B	--1.75B	470.47%1.75B	0.93%308.14M	--307.59M
Surplus reserve funds	0.00%34M	0.00%34M	16.87%34M	31.09%34M	65.68%34M	92.88%34M	--29.09M	98.68%25.94M	149.64%20.52M	--17.63M
Retained profit	17.69%335.66M	37.13%336.77M	89.50%396.87M	68.63%377.99M	62.67%285.2M	58.72%245.59M	--209.43M	112.14%224.16M	161.91%175.32M	--154.73M
Less:Treasury stock	--49.97M	--49.97M	--49.97M	--0	----	----	----	----	----	----
Other composite income	-129.54%-54.12K	-29.28%174.07K	535.73%154.92K	892.31%174.71K	19,445.97%183.25K	311.32%246.16K	---35.55K	109.12%17.61K	103.02%937.54	---116.48K
Shareholders equity without minority interests	1.10%2.16B	3.12%2.16B	7.84%2.22B	8.49%2.24B	285.81%2.14B	295.01%2.1B	313.31%2.05B	334.08%2.07B	28.63%554.98M	--530.83M
Minority interests	----	----	----	----	----	--0	----	----	----	----
Total shareholder equity	1.10%2.16B	3.12%2.16B	7.84%2.22B	8.49%2.24B	285.81%2.14B	295.01%2.1B	--2.05B	334.08%2.07B	28.63%554.98M	--530.83M
Total liabilityies and equity	-2.93%2.65B	6.13%2.74B	13.70%2.88B	13.01%2.86B	205.49%2.73B	211.80%2.58B	223.42%2.53B	226.42%2.53B	24.38%892.44M	--827.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

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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301391 Colorlight Cloud Tech

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