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CN Stock MarketDetailed Quotes
688327 Cloudwalk Group
- 14.18
- +0.46+3.35%
Market Closed Dec 20 15:00 CST
14.70BMarket Cap-19.64P/E (TTM)
14.67High13.50Low504.82KlotVolume13.66Open13.72Pre Close715.70MTurnover6.71%Turnover RatioLossP/E (Static)1.04BShares17.1152wk High11.49P/B10.66BFloat Cap7.2552wk Low16.46Limit Up752.01MShs Float44.14Historical High10.98Limit Down8.53%Amplitude7.25Historical Low--Dividend TTM14.18Avg Price242.61KlotAsk--Div YieldTTM100Lot Size244.74KlotBid
Cloudwalk Group Key Stats
All
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 | -- | -- | -- | 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.
