CN Stock MarketDetailed Quotes

688327 Cloudwalk Group

Watchlist

11.56
+1.93+20.04%

Market Closed Sep 30 15:00 CST

11.99BMarket Cap-17279P/E (TTM)

Cloudwalk Group Key Stats

Cash Flow

All

YOY

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(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

-38.12%852.32M

-37.09%1.1B

-15.74%1.21B

3.90%1.3B

-1.91%1.38B

139.43%1.75B

68.11%1.43B

--1.25B

--1.4B

--729.79M

Transactional financial assets

-85.73%50.03M

-70.63%100.09M

-86.13%100.07M

-81.69%150.36M

-61.48%350.68M

--340.81M

--721.31M

--821.27M

--910.37M

----

Notes receivable and accounts receivable

20.14%258.41M

57.62%308.28M

82.87%372.83M

-15.29%277.87M

-45.45%215.09M

-57.82%195.58M

-42.47%203.88M

--328.02M

--394.29M

--463.68M

-Notes receivable

-87.77%391.12K

26.38%1.83M

-48.85%1.84M

----

348.47%3.2M

--1.45M

171.35%3.6M

--1.23M

--713.18K

----

-Accounts receivable

21.77%258.02M

57.86%306.45M

85.24%370.99M

-14.97%277.87M

-46.16%211.89M

-58.13%194.13M

-43.27%200.28M

--326.78M

--393.57M

--463.68M

Other receivables (including interest and dividends)

-17.09%16.85M

-5.49%18.62M

-13.83%18.16M

-12.56%19.57M

-21.13%20.32M

-23.88%19.7M

-6.48%21.07M

--22.38M

--25.76M

--25.88M

-Other receivable

-17.09%16.85M

----

-13.83%18.16M

----

-21.13%20.32M

----

-6.48%21.07M

----

--25.76M

----

Contractual assets

-26.10%331.84M

-29.35%351.95M

-29.73%348.9M

-8.46%448M

-3.68%449.03M

20.02%498.17M

17.87%496.5M

--489.43M

--466.21M

--415.06M

Advance payment

-59.36%17.21M

55.39%36.8M

-21.34%19.85M

315.62%93.87M

-3.31%42.36M

-33.61%23.68M

27.06%25.24M

--22.59M

--43.81M

--35.67M

Inventories

-29.50%79.66M

-36.28%79.65M

-49.18%63.83M

-22.90%118.5M

-22.59%113M

-16.07%124.99M

-42.30%125.6M

--153.71M

--145.98M

--148.93M

Receivable financing

-77.28%233.91K

-69.05%1.06M

-69.78%1.06M

-94.90%182.5K

-83.10%1.03M

128.69%3.43M

-49.50%3.51M

--3.58M

--6.09M

--1.5M

Non-current assets due within one year

--109.47M

--108.57M

--107.67M

----

--60.38M

--52.73M

--72.36M

Other current assets

4.75%47.82M

-7.78%43.13M

-53.07%47.85M

-79.25%38.69M

-64.87%45.66M

27.30%46.77M

164.57%101.96M

--186.48M

--129.95M

--36.74M

Total current assets

-32.54%1.76B

-28.43%2.15B

-26.96%2.29B

-26.75%2.44B

-26.96%2.61B

55.50%3B

53.86%3.13B

--3.33B

--3.58B

--1.93B

Non Current assets

Debt investment

----

--288.03M

--286M

----

Other debt investment

-52.15%94.46M

-52.12%93.73M

-10.64%93M

92.95%199.03M

93.04%197.4M

276.76%195.76M

--104.07M

--103.15M

--102.26M

--51.96M

Other equity investment

19.73%21.85M

8,639.95%21.85M

7,439.95%18.85M

--18.25M

--250K

----

Long term receivable account

----

--0

----

Fixed assets

143.35%131.39M

----

624.39%157.53M

----

5.92%53.99M

----

-76.34%21.75M

----

--50.98M

----

Intangible assets

76.33%147.39M

60.36%148.33M

10.99%112.99M

-28.74%79.12M

-23.71%83.59M

-16.80%92.5M

-5.16%101.8M

--111.02M

--109.56M

--111.17M

Long deferred expense

-54.30%6M

-49.56%7.71M

-46.91%9.43M

-37.22%11.26M

-39.85%13.13M

-38.74%15.29M

-39.75%17.76M

--17.93M

--21.83M

--24.96M

Deferred tax assets

--2.32M

--3.08M

-33.37%4.25M

----

--6.38M

----

Usufruct assets

-48.64%15.07M

-35.65%21.66M

-32.38%26.43M

-14.44%31.01M

-34.29%29.34M

-32.81%33.65M

-16.65%39.09M

--36.25M

--44.65M

--50.09M

Other non current assets

1,229.61%6.08M

--17.01M

--28.61M

--457.55K

----

Total non current assets

8.85%434.67M

30.53%467.24M

57.33%461.4M

-28.87%423.25M

-35.10%399.33M

15.14%357.97M

5.70%293.28M

--594.99M

--615.28M

--310.9M

Total assets

-27.05%2.2B

-22.14%2.61B

-19.74%2.75B

-27.07%2.87B

-28.15%3.01B

49.90%3.36B

48.08%3.42B

--3.93B

96.60%4.19B

--2.24B

Liabilities

Current liabilities

Short term loan

-38.55%406.32M

-34.37%606.26M

-30.05%578.67M

-41.35%628.03M

-37.91%661.2M

83.10%923.72M

90.73%827.22M

--1.07B

--1.06B

--504.49M

Notes payable and accounts payable

-16.05%195.69M

31.86%226.5M

43.85%270.97M

18.18%237.79M

5.95%233.11M

-35.40%171.78M

-44.84%188.37M

--201.21M

--220.02M

--265.92M

-Notes payable

-80.67%9.84M

-27.44%4.38M

624.23%32.88M

330.25%64.16M

14.97%50.91M

-90.91%6.04M

-92.81%4.54M

--14.91M

--44.29M

--66.38M

-Accounts payable

2.01%185.85M

34.02%222.12M

29.51%238.08M

-6.80%173.64M

3.68%182.19M

-16.94%165.74M

-33.96%183.83M

--186.3M

--175.73M

--199.54M

Contract liabilities

-1.42%68.7M

13.51%73.01M

7.29%59.43M

25.41%67.65M

50.45%69.69M

51.03%64.31M

22.01%55.39M

--53.94M

--46.32M

--42.59M

Salaries payable

89.74%57.33M

4.82%69.31M

2.01%73.12M

-39.62%28.21M

-38.31%30.21M

-41.13%66.12M

-37.96%71.67M

--46.73M

--48.98M

--112.33M

Taxs payable

-43.53%3.95M

54.14%3.06M

69.09%8.11M

42.55%5.16M

-36.54%6.99M

8.20%1.99M

-49.40%4.8M

--3.62M

--11.01M

--1.84M

Other payable (including interest and dividends)

-52.44%54.69M

-45.02%67.01M

-45.24%71.4M

-7.75%120.82M

-12.25%115M

32.82%121.87M

10.06%130.39M

--130.98M

--131.05M

--91.76M

-Other payable

-52.44%54.69M

----

-45.24%71.4M

----

-12.25%115M

----

10.06%130.39M

----

--131.05M

----

Non current liabilities due within one year

-47.48%14.79M

13.61%19.04M

0.63%21M

6.70%20.76M

27.56%28.16M

-25.46%16.76M

2.40%20.86M

--19.46M

--22.07M

--22.48M

Other current liabilities

0.15%5.03M

18.65%5.37M

13.16%6.15M

35.88%4.89M

70.65%5.02M

76.24%4.53M

27.77%5.44M

--3.6M

--2.94M

--2.57M

Total current liabilities

-29.83%806.49M

-21.99%1.07B

-16.51%1.09B

-27.25%1.11B

-25.71%1.15B

31.33%1.37B

19.79%1.3B

--1.53B

--1.55B

--1.04B

Current liabilities

Deferred tax liabilities

--5.5M

--5.97M

9.52%6.43M

----

--5.87M

----

Long term deferred income

40.07%237.6M

61.56%238.85M

57.24%240.76M

-3.15%154.25M

1.27%169.63M

-13.28%147.84M

-14.72%153.12M

--159.27M

--167.5M

--170.47M

Lease liabilities

-95.45%639.63K

-92.08%1.44M

-66.36%7.28M

-47.71%10.44M

-50.02%14.05M

-45.56%18.22M

-28.11%21.63M

--19.96M

--28.11M

--33.47M

Total non current liabilities

8.95%243.74M

13.95%246.27M

10.31%254.47M

-28.17%164.69M

-8.93%223.72M

-14.93%216.11M

10.04%230.67M

--229.29M

--245.67M

--254.04M

Total liabilities

-23.51%1.05B

-17.10%1.32B

-12.48%1.34B

-27.37%1.28B

-23.41%1.37B

22.28%1.59B

18.21%1.53B

--1.76B

94.59%1.79B

--1.3B

Shareholders equity

Paid-in capital

0.00%1.04B

40.00%1.04B

17.90%740.67M

--740.67M

--628.24M

Capital reserve funds

4.82%4.41B

-2.30%4.36B

-2.92%4.3B

-3.72%4.25B

-3.69%4.2B

59.28%4.46B

60.87%4.43B

--4.41B

--4.36B

--2.8B

Retained profit

-20.51%-4.08B

-20.50%-3.89B

-20.86%-3.73B

-24.27%-3.49B

-33.36%-3.39B

-38.40%-3.23B

-39.19%-3.08B

---2.81B

---2.54B

---2.33B

Other composite income

123.43%11.62M

187.54%9.99M

202.24%8.65M

390.16%6.91M

81.10%5.2M

47.27%3.47M

43.87%2.86M

--1.41M

--2.87M

--2.36M

Shareholders equity without minority interests

-26.19%1.37B

-23.29%1.52B

-22.49%1.62B

-23.14%1.8B

-27.68%1.86B

79.86%1.98B

78.80%2.09B

--2.35B

89.09%2.57B

--1.1B

Minority interests

-3.02%-221.39M

-5.21%-221.07M

-6.72%-217.57M

-22.26%-215.49M

-30.89%-214.89M

-32.04%-210.11M

-30.12%-203.87M

---176.26M

---164.17M

---159.12M

Total shareholder equity

-30.02%1.15B

-26.67%1.3B

-25.64%1.41B

-26.83%1.59B

-31.68%1.64B

87.93%1.77B

86.32%1.89B

--2.17B

98.12%2.4B

--942.51M

Total liabilityies and equity

-27.05%2.2B

-22.14%2.61B

-19.74%2.75B

-27.07%2.87B

-28.15%3.01B

49.90%3.36B

48.08%3.42B

--3.93B

96.60%4.19B

--2.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (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	-38.12%852.32M	-37.09%1.1B	-15.74%1.21B	3.90%1.3B	-1.91%1.38B	139.43%1.75B	68.11%1.43B	--1.25B	--1.4B	--729.79M
Transactional financial assets	-85.73%50.03M	-70.63%100.09M	-86.13%100.07M	-81.69%150.36M	-61.48%350.68M	--340.81M	--721.31M	--821.27M	--910.37M	----
Notes receivable and accounts receivable	20.14%258.41M	57.62%308.28M	82.87%372.83M	-15.29%277.87M	-45.45%215.09M	-57.82%195.58M	-42.47%203.88M	--328.02M	--394.29M	--463.68M
-Notes receivable	-87.77%391.12K	26.38%1.83M	-48.85%1.84M	----	348.47%3.2M	--1.45M	171.35%3.6M	--1.23M	--713.18K	----
-Accounts receivable	21.77%258.02M	57.86%306.45M	85.24%370.99M	-14.97%277.87M	-46.16%211.89M	-58.13%194.13M	-43.27%200.28M	--326.78M	--393.57M	--463.68M
Other receivables (including interest and dividends)	-17.09%16.85M	-5.49%18.62M	-13.83%18.16M	-12.56%19.57M	-21.13%20.32M	-23.88%19.7M	-6.48%21.07M	--22.38M	--25.76M	--25.88M
-Other receivable	-17.09%16.85M	----	-13.83%18.16M	----	-21.13%20.32M	----	-6.48%21.07M	----	--25.76M	----
Contractual assets	-26.10%331.84M	-29.35%351.95M	-29.73%348.9M	-8.46%448M	-3.68%449.03M	20.02%498.17M	17.87%496.5M	--489.43M	--466.21M	--415.06M
Advance payment	-59.36%17.21M	55.39%36.8M	-21.34%19.85M	315.62%93.87M	-3.31%42.36M	-33.61%23.68M	27.06%25.24M	--22.59M	--43.81M	--35.67M
Inventories	-29.50%79.66M	-36.28%79.65M	-49.18%63.83M	-22.90%118.5M	-22.59%113M	-16.07%124.99M	-42.30%125.6M	--153.71M	--145.98M	--148.93M
Receivable financing	-77.28%233.91K	-69.05%1.06M	-69.78%1.06M	-94.90%182.5K	-83.10%1.03M	128.69%3.43M	-49.50%3.51M	--3.58M	--6.09M	--1.5M
Non-current assets due within one year	--109.47M	--108.57M	--107.67M	----	----	----	----	--60.38M	--52.73M	--72.36M
Other current assets	4.75%47.82M	-7.78%43.13M	-53.07%47.85M	-79.25%38.69M	-64.87%45.66M	27.30%46.77M	164.57%101.96M	--186.48M	--129.95M	--36.74M
Total current assets	-32.54%1.76B	-28.43%2.15B	-26.96%2.29B	-26.75%2.44B	-26.96%2.61B	55.50%3B	53.86%3.13B	--3.33B	--3.58B	--1.93B
Non Current assets
Debt investment	----	----	----	----	----	----	----	--288.03M	--286M	----
Other debt investment	-52.15%94.46M	-52.12%93.73M	-10.64%93M	92.95%199.03M	93.04%197.4M	276.76%195.76M	--104.07M	--103.15M	--102.26M	--51.96M
Other equity investment	19.73%21.85M	8,639.95%21.85M	7,439.95%18.85M	--18.25M	--18.25M	--250K	--250K	----	----	----
Long term receivable account	----	----	----	----	--0	----	----	----	----	----
Fixed assets	143.35%131.39M	----	624.39%157.53M	----	5.92%53.99M	----	-76.34%21.75M	----	--50.98M	----
Intangible assets	76.33%147.39M	60.36%148.33M	10.99%112.99M	-28.74%79.12M	-23.71%83.59M	-16.80%92.5M	-5.16%101.8M	--111.02M	--109.56M	--111.17M
Long deferred expense	-54.30%6M	-49.56%7.71M	-46.91%9.43M	-37.22%11.26M	-39.85%13.13M	-38.74%15.29M	-39.75%17.76M	--17.93M	--21.83M	--24.96M
Deferred tax assets	--2.32M	--3.08M	-33.37%4.25M	----	----	----	--6.38M	----	----	----
Usufruct assets	-48.64%15.07M	-35.65%21.66M	-32.38%26.43M	-14.44%31.01M	-34.29%29.34M	-32.81%33.65M	-16.65%39.09M	--36.25M	--44.65M	--50.09M
Other non current assets	1,229.61%6.08M	--17.01M	--28.61M	--457.55K	--457.55K	----	----	----	----	----
Total non current assets	8.85%434.67M	30.53%467.24M	57.33%461.4M	-28.87%423.25M	-35.10%399.33M	15.14%357.97M	5.70%293.28M	--594.99M	--615.28M	--310.9M
Total assets	-27.05%2.2B	-22.14%2.61B	-19.74%2.75B	-27.07%2.87B	-28.15%3.01B	49.90%3.36B	48.08%3.42B	--3.93B	96.60%4.19B	--2.24B
Liabilities
Current liabilities
Short term loan	-38.55%406.32M	-34.37%606.26M	-30.05%578.67M	-41.35%628.03M	-37.91%661.2M	83.10%923.72M	90.73%827.22M	--1.07B	--1.06B	--504.49M
Notes payable and accounts payable	-16.05%195.69M	31.86%226.5M	43.85%270.97M	18.18%237.79M	5.95%233.11M	-35.40%171.78M	-44.84%188.37M	--201.21M	--220.02M	--265.92M
-Notes payable	-80.67%9.84M	-27.44%4.38M	624.23%32.88M	330.25%64.16M	14.97%50.91M	-90.91%6.04M	-92.81%4.54M	--14.91M	--44.29M	--66.38M
-Accounts payable	2.01%185.85M	34.02%222.12M	29.51%238.08M	-6.80%173.64M	3.68%182.19M	-16.94%165.74M	-33.96%183.83M	--186.3M	--175.73M	--199.54M
Contract liabilities	-1.42%68.7M	13.51%73.01M	7.29%59.43M	25.41%67.65M	50.45%69.69M	51.03%64.31M	22.01%55.39M	--53.94M	--46.32M	--42.59M
Salaries payable	89.74%57.33M	4.82%69.31M	2.01%73.12M	-39.62%28.21M	-38.31%30.21M	-41.13%66.12M	-37.96%71.67M	--46.73M	--48.98M	--112.33M
Taxs payable	-43.53%3.95M	54.14%3.06M	69.09%8.11M	42.55%5.16M	-36.54%6.99M	8.20%1.99M	-49.40%4.8M	--3.62M	--11.01M	--1.84M
Other payable (including interest and dividends)	-52.44%54.69M	-45.02%67.01M	-45.24%71.4M	-7.75%120.82M	-12.25%115M	32.82%121.87M	10.06%130.39M	--130.98M	--131.05M	--91.76M
-Other payable	-52.44%54.69M	----	-45.24%71.4M	----	-12.25%115M	----	10.06%130.39M	----	--131.05M	----
Non current liabilities due within one year	-47.48%14.79M	13.61%19.04M	0.63%21M	6.70%20.76M	27.56%28.16M	-25.46%16.76M	2.40%20.86M	--19.46M	--22.07M	--22.48M
Other current liabilities	0.15%5.03M	18.65%5.37M	13.16%6.15M	35.88%4.89M	70.65%5.02M	76.24%4.53M	27.77%5.44M	--3.6M	--2.94M	--2.57M
Total current liabilities	-29.83%806.49M	-21.99%1.07B	-16.51%1.09B	-27.25%1.11B	-25.71%1.15B	31.33%1.37B	19.79%1.3B	--1.53B	--1.55B	--1.04B
Current liabilities
Deferred tax liabilities	--5.5M	--5.97M	9.52%6.43M	----	----	----	--5.87M	----	----	----
Long term deferred income	40.07%237.6M	61.56%238.85M	57.24%240.76M	-3.15%154.25M	1.27%169.63M	-13.28%147.84M	-14.72%153.12M	--159.27M	--167.5M	--170.47M
Lease liabilities	-95.45%639.63K	-92.08%1.44M	-66.36%7.28M	-47.71%10.44M	-50.02%14.05M	-45.56%18.22M	-28.11%21.63M	--19.96M	--28.11M	--33.47M
Total non current liabilities	8.95%243.74M	13.95%246.27M	10.31%254.47M	-28.17%164.69M	-8.93%223.72M	-14.93%216.11M	10.04%230.67M	--229.29M	--245.67M	--254.04M
Total liabilities	-23.51%1.05B	-17.10%1.32B	-12.48%1.34B	-27.37%1.28B	-23.41%1.37B	22.28%1.59B	18.21%1.53B	--1.76B	94.59%1.79B	--1.3B
Shareholders equity
Paid-in capital	0.00%1.04B	40.00%1.04B	40.00%1.04B	40.00%1.04B	40.00%1.04B	17.90%740.67M	17.90%740.67M	--740.67M	--740.67M	--628.24M
Capital reserve funds	4.82%4.41B	-2.30%4.36B	-2.92%4.3B	-3.72%4.25B	-3.69%4.2B	59.28%4.46B	60.87%4.43B	--4.41B	--4.36B	--2.8B
Retained profit	-20.51%-4.08B	-20.50%-3.89B	-20.86%-3.73B	-24.27%-3.49B	-33.36%-3.39B	-38.40%-3.23B	-39.19%-3.08B	---2.81B	---2.54B	---2.33B
Other composite income	123.43%11.62M	187.54%9.99M	202.24%8.65M	390.16%6.91M	81.10%5.2M	47.27%3.47M	43.87%2.86M	--1.41M	--2.87M	--2.36M
Shareholders equity without minority interests	-26.19%1.37B	-23.29%1.52B	-22.49%1.62B	-23.14%1.8B	-27.68%1.86B	79.86%1.98B	78.80%2.09B	--2.35B	89.09%2.57B	--1.1B
Minority interests	-3.02%-221.39M	-5.21%-221.07M	-6.72%-217.57M	-22.26%-215.49M	-30.89%-214.89M	-32.04%-210.11M	-30.12%-203.87M	---176.26M	---164.17M	---159.12M
Total shareholder equity	-30.02%1.15B	-26.67%1.3B	-25.64%1.41B	-26.83%1.59B	-31.68%1.64B	87.93%1.77B	86.32%1.89B	--2.17B	98.12%2.4B	--942.51M
Total liabilityies and equity	-27.05%2.2B	-22.14%2.61B	-19.74%2.75B	-27.07%2.87B	-28.15%3.01B	49.90%3.36B	48.08%3.42B	--3.93B	96.60%4.19B	--2.24B
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	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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688327 Cloudwalk Group

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