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301391 Colorlight Cloud Tech

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  • 40.95
  • +5.95+17.00%
Market Closed Sep 30 15:00 CST
3.89BMarket Cap26.80P/E (TTM)

Colorlight Cloud Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-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
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
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
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)
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
----
55.99%1.35M
----
40.34%1.16M
----
-38.12%863.02K
14.40%758.58K
--824.28K
----
Advance payment
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
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
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
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
-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
-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
----
13.97%17.35M
----
41.98%17.9M
----
33.16%15.23M
32.75%14.13M
--12.61M
----
Intangible assets
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
-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
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
-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
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
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
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
21.93%782.87M
Liabilities
Current liabilities
Short term loan
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
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
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
-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
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
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
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)
-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
----
-42.84%9.83M
----
117.78%7.36M
----
175.70%17.2M
-42.29%3.7M
--3.38M
----
Non current liabilities due within one year
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
----
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
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
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
142.72%1.7M
142.72%1.7M
92.96%1.7M
--1.7M
--700.69K
--700.69K
--881.37K
----
Lease liabilities
-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
-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
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
8.80%285.75M
Shareholders equity
Paid-in capital
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
-0.15%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
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
----
----
----
----
----
----
----
----
Other composite income
-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
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
31.01%497.12M
Minority interests
----
----
----
----
--0
----
----
----
----
----
Total shareholder equity
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
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
21.93%782.87M
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 20.63%564.87M3.08%624.89M-57.34%306.8M347.38%597.95M93.46%468.26M--606.23M226.57%719.21M23.66%133.66M--242.05M----
Transactional financial assets -49.61%663.47M-44.95%657.72M-19.15%876.97M564.56%1.18B2,163.91%1.32B--1.19B--1.08B--177.48M--58.16M----
Notes receivable and accounts receivable 39.01%608.9M96.73%691.11M96.75%710.26M136.64%508.8M134.28%438.03M--351.3M80.05%361M26.19%215.01M--186.97M----
-Notes receivable 6.30%30.34M29.33%44.03M-4.05%38.57M-10.32%33.46M-8.72%28.54M--34.04M-9.44%40.2M19.85%37.31M--31.27M----
-Accounts receivable 41.29%578.56M103.96%647.08M109.38%671.69M167.49%475.34M163.00%409.49M--317.25M105.49%320.81M27.61%177.7M--155.7M----
Other receivables (including interest and dividends) 155.69%2.96M20.13%1.38M55.99%1.35M246.45%2.63M40.34%1.16M--1.15M-38.12%863.02K14.40%758.58K--824.28K----
-Other receivable 155.69%2.96M----55.99%1.35M----40.34%1.16M-----38.12%863.02K14.40%758.58K--824.28K----
Advance payment 32.89%6.42M57.90%8.56M42.99%6.56M76.89%5.66M81.09%4.83M--5.42M-10.52%4.59M-19.61%3.2M--2.67M----
Inventories 24.46%323.65M23.40%326.08M4.19%278.08M46.38%337.2M33.96%260.04M--264.25M33.34%266.91M8.30%230.36M--194.12M----
Receivable financing 204.22%15.95M109.87%29.25M4.76%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 869.40%64.93M130.50%46.17M4,300.69%145.43M12.64%15.98M-47.09%6.7M--20.03M-74.76%3.3M-18.63%14.18M--12.66M----
Total current assets -9.99%2.25B-2.93%2.39B-4.65%2.34B226.17%2.65B233.20%2.5B--2.46B244.26%2.46B23.45%812.61M--750.61M----
Non Current assets
Other non-current financial assets -10.92%4.6M-3.61%4.82M3.25%4.76M12.16%5.16M28.24%5.16M--5.01M26.73%4.61M36.51%4.6M--4.02M----
Fixed assets -8.60%16.36M----13.97%17.35M----41.98%17.9M----33.16%15.23M32.75%14.13M--12.61M----
Intangible assets 35.05%1.92M71.66%1.88M17.71%1.32M20.11%1.39M114.64%1.42M--1.09M213.35%1.12M297.02%1.15M--661.19K----
Long deferred expense -33.95%3.15M-32.78%3.4M-34.19%3.62M14.82%4.24M32.58%4.77M--5.06M34.87%5.49M-13.17%3.69M--3.6M----
Deferred tax assets 241.26%23.08M236.17%19.49M214.86%18.07M62.77%8.37M57.11%6.76M--5.8M24.75%5.74M49.97%5.14M--4.3M----
Usufruct assets -28.94%30.07M-24.89%31.8M-25.74%34.01M-22.52%38.16M-15.30%42.31M--42.34M19.37%45.8M33.38%49.25M--49.95M----
Other non current assets 94,433.92%407.73M2,770,776.89%415.63M567,744.29%443.14M-63.44%675.52K-73.52%431.3K--15K-82.56%78.04K428.61%1.85M--1.63M----
Total non current assets 518.25%486.89M558.54%493.66M568.95%522.28M-5.02%75.82M2.58%78.75M--74.96M24.08%78.07M34.69%79.82M--76.78M----
Total assets 6.13%2.74B13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M21.93%782.87M
Liabilities
Current liabilities
Short term loan 78.80%176.55M105.85%156.95M20.19%68.05M348.29%125.53M252.63%98.74M--76.24M--56.61M1,897.28%28M--28M----
Notes payable and accounts payable 5.76%320.78M47.45%412.69M35.35%429.68M63.51%377.16M65.85%303.31M--279.88M41.31%317.45M8.48%230.66M--182.88M----
-Notes payable 21.33%233.62M57.38%273.93M65.32%258.77M67.24%211.47M60.59%192.56M--174.06M9.68%156.53M1.35%126.45M--119.9M----
-Accounts payable -21.30%87.16M31.12%138.77M6.20%170.9M58.99%165.69M75.85%110.75M--105.83M96.41%160.92M18.62%104.21M--62.98M----
Contract liabilities 41.75%2.52M243.98%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 10.63%15.6M19.35%16.17M22.36%22.98M62.35%20.63M-0.42%14.1M--13.55M34.34%18.78M31.35%12.71M--14.16M----
Taxs payable 135.58%10.99M2,111.72%25.69M1,163.34%43.62M327.75%7.1M-22.06%4.66M--1.16M-57.25%3.45M-70.79%1.66M--5.99M----
Other payable (including interest and dividends) -58.97%3.02M-93.23%3.74M-42.84%9.83M53.68%5.68M117.78%7.36M--55.27M175.70%17.2M-42.29%3.7M--3.38M----
-Dividend payable ----------------------40.8M----------------
-Other payable -58.97%3.02M-----42.84%9.83M----117.78%7.36M----175.70%17.2M-42.29%3.7M--3.38M----
Non current liabilities due within one year 1.41%15.93M40.63%17.25M25.57%16.23M16.77%15.64M29.78%15.71M--12.27M16.78%12.93M26.66%13.4M--12.1M----
Other current liabilities ----261.11%322.95K20.75%162.45K-52.77%123.36K28.23%209.72K--89.43K-34.50%134.53K-56.94%261.22K--163.56K----
Total current liabilities 22.32%545.38M44.70%635.7M38.25%592.1M88.52%552.99M79.00%445.87M--439.31M60.74%428.28M16.42%293.34M--249.09M----
Current liabilities
Estimate liabilities 87.25%12.33M86.87%8.89M76.97%9.52M0.80%5.96M30.12%6.58M--4.76M11.06%5.38M7.34%5.91M--5.06M----
Long term deferred income 0.00%1.7M0.00%1.7M142.72%1.7M142.72%1.7M92.96%1.7M--1.7M--700.69K--700.69K--881.37K----
Lease liabilities -43.38%16.29M-46.56%16.86M-40.84%20.78M-34.71%24.49M-30.70%28.77M--31.56M19.16%35.13M31.12%37.5M--41.51M----
Total non current liabilities -18.17%30.32M-27.78%27.45M-22.33%32M-27.13%32.14M-21.92%37.05M--38.01M20.06%41.21M29.34%44.11M--47.45M----
Total liabilities 19.21%575.7M38.93%663.15M32.93%624.1M73.40%585.14M62.85%482.92M67.04%477.32M56.10%469.48M17.96%337.45M--296.55M8.80%285.75M
Shareholders equity
Paid-in capital 39.73%95.01M0.00%68M0.00%68M33.33%68M33.33%68M--68M33.33%68M0.00%51M--51M----
Capital reserve funds -0.15%1.75B1.05%1.77B0.76%1.76B469.15%1.75B468.61%1.75B--1.75B470.47%1.75B0.93%308.14M--307.59M----
Surplus reserve funds 0.00%34M16.87%34M31.09%34M65.68%34M92.88%34M--29.09M98.68%25.94M149.64%20.52M--17.63M----
Retained profit 37.13%336.77M89.50%396.87M68.63%377.99M62.67%285.2M58.72%245.59M--209.43M112.14%224.16M161.91%175.32M--154.73M----
Less:Treasury stock --49.97M--49.97M--------------------------------
Other composite income -29.28%174.07K535.73%154.92K892.31%174.71K19,445.97%183.25K311.32%246.16K---35.55K109.12%17.61K103.02%937.54---116.48K----
Shareholders equity without minority interests 3.12%2.16B7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B313.31%2.05B334.08%2.07B28.63%554.98M--530.83M31.01%497.12M
Minority interests ------------------0--------------------
Total shareholder equity 3.12%2.16B7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B--2.05B334.08%2.07B28.63%554.98M--530.83M----
Total liabilityies and equity 6.13%2.74B13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M21.93%782.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Ernst & Young (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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