CN Stock MarketDetailed Quotes

688327 Cloudwalk Group

Watchlist
  • 13.17
  • -0.05-0.38%
Market Closed Nov 15 15:00 CST
13.66BMarket Cap-18240P/E (TTM)

Cloudwalk Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-42.75%741.83M
-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
Transactional financial assets
-66.60%50.22M
-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
8.21%300.67M
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
-Notes receivable
--1.23M
-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
7.77%299.45M
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
Other receivables (including interest and dividends)
-13.85%16.86M
-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
-Other receivable
----
-17.09%16.85M
----
-13.83%18.16M
----
-21.13%20.32M
----
-6.48%21.07M
----
--25.76M
Contractual assets
-23.28%343.71M
-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
Advance payment
-78.84%19.86M
-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
Inventories
-34.01%78.21M
-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
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
Non-current assets due within one year
--110.37M
--109.47M
--108.57M
--107.67M
----
----
----
----
--60.38M
--52.73M
Other current assets
13.11%43.76M
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
Total current assets
-30.18%1.71B
-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
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--288.03M
--286M
Other debt investment
-52.17%95.2M
-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
Other equity investment
19.73%21.85M
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
74.07%137.71M
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
Long deferred expense
-90.33%1.09M
-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
Deferred tax assets
--1.44M
--2.32M
--3.08M
-33.37%4.25M
----
----
----
--6.38M
----
----
Usufruct assets
-60.73%12.18M
-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
Other non current assets
967.34%4.88M
1,229.61%6.08M
--17.01M
--28.61M
--457.55K
--457.55K
----
----
----
----
Total non current assets
-5.40%400.39M
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
Total assets
-26.52%2.11B
-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
Liabilities
Current liabilities
Short term loan
-41.64%366.49M
-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
Notes payable and accounts payable
1.79%242.04M
-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
-Notes payable
-97.21%1.79M
-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
-Accounts payable
38.36%240.25M
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
Contract liabilities
28.32%86.81M
-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
Salaries payable
61.18%45.47M
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
Taxs payable
15.91%5.98M
-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
Other payable (including interest and dividends)
-59.43%49.01M
-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
-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
-69.71%6.29M
-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
Other current liabilities
33.43%6.52M
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
Total current liabilities
-27.37%808.61M
-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
Current liabilities
Deferred tax liabilities
--5.24M
--5.5M
--5.97M
9.52%6.43M
----
----
----
--5.87M
----
----
Long term deferred income
50.97%232.86M
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
Lease liabilities
-68.37%3.3M
-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
Total non current liabilities
46.58%241.4M
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
Total liabilities
-17.84%1.05B
-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
Shareholders equity
Paid-in capital
0.00%1.04B
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
Capital reserve funds
5.18%4.47B
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
Retained profit
-21.53%-4.24B
-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
Other composite income
91.80%13.26M
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
Shareholders equity without minority interests
-29.05%1.28B
-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
Minority interests
-3.82%-223.72M
-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
Total shareholder equity
-33.51%1.06B
-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
Total liabilityies and equity
-26.52%2.11B
-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
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
--
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--
Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 -42.75%741.83M-38.12%852.32M-37.09%1.1B-15.74%1.21B3.90%1.3B-1.91%1.38B139.43%1.75B68.11%1.43B--1.25B--1.4B
Transactional financial assets -66.60%50.22M-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 8.21%300.67M20.14%258.41M57.62%308.28M82.87%372.83M-15.29%277.87M-45.45%215.09M-57.82%195.58M-42.47%203.88M--328.02M--394.29M
-Notes receivable --1.23M-87.77%391.12K26.38%1.83M-48.85%1.84M----348.47%3.2M--1.45M171.35%3.6M--1.23M--713.18K
-Accounts receivable 7.77%299.45M21.77%258.02M57.86%306.45M85.24%370.99M-14.97%277.87M-46.16%211.89M-58.13%194.13M-43.27%200.28M--326.78M--393.57M
Other receivables (including interest and dividends) -13.85%16.86M-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
-Other receivable -----17.09%16.85M-----13.83%18.16M-----21.13%20.32M-----6.48%21.07M------25.76M
Contractual assets -23.28%343.71M-26.10%331.84M-29.35%351.95M-29.73%348.9M-8.46%448M-3.68%449.03M20.02%498.17M17.87%496.5M--489.43M--466.21M
Advance payment -78.84%19.86M-59.36%17.21M55.39%36.8M-21.34%19.85M315.62%93.87M-3.31%42.36M-33.61%23.68M27.06%25.24M--22.59M--43.81M
Inventories -34.01%78.21M-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
Receivable financing -----77.28%233.91K-69.05%1.06M-69.78%1.06M-94.90%182.5K-83.10%1.03M128.69%3.43M-49.50%3.51M--3.58M--6.09M
Non-current assets due within one year --110.37M--109.47M--108.57M--107.67M------------------60.38M--52.73M
Other current assets 13.11%43.76M4.75%47.82M-7.78%43.13M-53.07%47.85M-79.25%38.69M-64.87%45.66M27.30%46.77M164.57%101.96M--186.48M--129.95M
Total current assets -30.18%1.71B-32.54%1.76B-28.43%2.15B-26.96%2.29B-26.75%2.44B-26.96%2.61B55.50%3B53.86%3.13B--3.33B--3.58B
Non Current assets
Debt investment ----------------------------------288.03M--286M
Other debt investment -52.17%95.2M-52.15%94.46M-52.12%93.73M-10.64%93M92.95%199.03M93.04%197.4M276.76%195.76M--104.07M--103.15M--102.26M
Other equity investment 19.73%21.85M19.73%21.85M8,639.95%21.85M7,439.95%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 74.07%137.71M76.33%147.39M60.36%148.33M10.99%112.99M-28.74%79.12M-23.71%83.59M-16.80%92.5M-5.16%101.8M--111.02M--109.56M
Long deferred expense -90.33%1.09M-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
Deferred tax assets --1.44M--2.32M--3.08M-33.37%4.25M--------------6.38M--------
Usufruct assets -60.73%12.18M-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
Other non current assets 967.34%4.88M1,229.61%6.08M--17.01M--28.61M--457.55K--457.55K----------------
Total non current assets -5.40%400.39M8.85%434.67M30.53%467.24M57.33%461.4M-28.87%423.25M-35.10%399.33M15.14%357.97M5.70%293.28M--594.99M--615.28M
Total assets -26.52%2.11B-27.05%2.2B-22.14%2.61B-19.74%2.75B-27.07%2.87B-28.15%3.01B49.90%3.36B48.08%3.42B--3.93B96.60%4.19B
Liabilities
Current liabilities
Short term loan -41.64%366.49M-38.55%406.32M-34.37%606.26M-30.05%578.67M-41.35%628.03M-37.91%661.2M83.10%923.72M90.73%827.22M--1.07B--1.06B
Notes payable and accounts payable 1.79%242.04M-16.05%195.69M31.86%226.5M43.85%270.97M18.18%237.79M5.95%233.11M-35.40%171.78M-44.84%188.37M--201.21M--220.02M
-Notes payable -97.21%1.79M-80.67%9.84M-27.44%4.38M624.23%32.88M330.25%64.16M14.97%50.91M-90.91%6.04M-92.81%4.54M--14.91M--44.29M
-Accounts payable 38.36%240.25M2.01%185.85M34.02%222.12M29.51%238.08M-6.80%173.64M3.68%182.19M-16.94%165.74M-33.96%183.83M--186.3M--175.73M
Contract liabilities 28.32%86.81M-1.42%68.7M13.51%73.01M7.29%59.43M25.41%67.65M50.45%69.69M51.03%64.31M22.01%55.39M--53.94M--46.32M
Salaries payable 61.18%45.47M89.74%57.33M4.82%69.31M2.01%73.12M-39.62%28.21M-38.31%30.21M-41.13%66.12M-37.96%71.67M--46.73M--48.98M
Taxs payable 15.91%5.98M-43.53%3.95M54.14%3.06M69.09%8.11M42.55%5.16M-36.54%6.99M8.20%1.99M-49.40%4.8M--3.62M--11.01M
Other payable (including interest and dividends) -59.43%49.01M-52.44%54.69M-45.02%67.01M-45.24%71.4M-7.75%120.82M-12.25%115M32.82%121.87M10.06%130.39M--130.98M--131.05M
-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 -69.71%6.29M-47.48%14.79M13.61%19.04M0.63%21M6.70%20.76M27.56%28.16M-25.46%16.76M2.40%20.86M--19.46M--22.07M
Other current liabilities 33.43%6.52M0.15%5.03M18.65%5.37M13.16%6.15M35.88%4.89M70.65%5.02M76.24%4.53M27.77%5.44M--3.6M--2.94M
Total current liabilities -27.37%808.61M-29.83%806.49M-21.99%1.07B-16.51%1.09B-27.25%1.11B-25.71%1.15B31.33%1.37B19.79%1.3B--1.53B--1.55B
Current liabilities
Deferred tax liabilities --5.24M--5.5M--5.97M9.52%6.43M--------------5.87M--------
Long term deferred income 50.97%232.86M40.07%237.6M61.56%238.85M57.24%240.76M-3.15%154.25M1.27%169.63M-13.28%147.84M-14.72%153.12M--159.27M--167.5M
Lease liabilities -68.37%3.3M-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
Total non current liabilities 46.58%241.4M8.95%243.74M13.95%246.27M10.31%254.47M-28.17%164.69M-8.93%223.72M-14.93%216.11M10.04%230.67M--229.29M--245.67M
Total liabilities -17.84%1.05B-23.51%1.05B-17.10%1.32B-12.48%1.34B-27.37%1.28B-23.41%1.37B22.28%1.59B18.21%1.53B--1.76B94.59%1.79B
Shareholders equity
Paid-in capital 0.00%1.04B0.00%1.04B40.00%1.04B40.00%1.04B40.00%1.04B40.00%1.04B17.90%740.67M17.90%740.67M--740.67M--740.67M
Capital reserve funds 5.18%4.47B4.82%4.41B-2.30%4.36B-2.92%4.3B-3.72%4.25B-3.69%4.2B59.28%4.46B60.87%4.43B--4.41B--4.36B
Retained profit -21.53%-4.24B-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
Other composite income 91.80%13.26M123.43%11.62M187.54%9.99M202.24%8.65M390.16%6.91M81.10%5.2M47.27%3.47M43.87%2.86M--1.41M--2.87M
Shareholders equity without minority interests -29.05%1.28B-26.19%1.37B-23.29%1.52B-22.49%1.62B-23.14%1.8B-27.68%1.86B79.86%1.98B78.80%2.09B--2.35B89.09%2.57B
Minority interests -3.82%-223.72M-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
Total shareholder equity -33.51%1.06B-30.02%1.15B-26.67%1.3B-25.64%1.41B-26.83%1.59B-31.68%1.64B87.93%1.77B86.32%1.89B--2.17B98.12%2.4B
Total liabilityies and equity -26.52%2.11B-27.05%2.2B-22.14%2.61B-19.74%2.75B-27.07%2.87B-28.15%3.01B49.90%3.36B48.08%3.42B--3.93B96.60%4.19B
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 ------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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