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CMCM Cheetah Mobile

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  • 5.2500
  • +0.0700+1.35%
Trading Nov 27 11:03 ET
156.89MMarket Cap-2140P/E (TTM)

Cheetah Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-4.71%1.97B
--1.79B
20.89%2.02B
20.89%2.02B
9.56%2.07B
-9.46%1.67B
-9.46%1.67B
13.09%1.89B
11.22%1.85B
11.22%1.85B
-Cash and cash equivalents
0.84%1.97B
--1.79B
33.28%2.02B
33.28%2.02B
18.94%1.96B
-4.30%1.52B
-4.30%1.52B
11.98%1.64B
21.87%1.58B
21.87%1.58B
-Short-term investments
-99.71%331K
--328K
-99.34%1.02M
-99.34%1.02M
-53.42%114.15M
-40.57%156.18M
-40.57%156.18M
21.12%245.09M
-27.16%262.81M
-27.16%262.81M
Receivables
3.60%555.33M
--516M
-2.13%472.57M
-2.13%472.57M
70.50%536.02M
77.76%482.87M
77.76%482.87M
-28.80%314.39M
-39.62%271.64M
-39.62%271.64M
-Accounts receivable
38.23%445.09M
--438.6M
41.33%401.06M
41.33%401.06M
53.65%321.99M
66.63%283.77M
66.63%283.77M
-15.26%209.56M
-24.51%170.31M
-24.51%170.31M
-Related party accounts receivable
-48.50%110.23M
--77.41M
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
Restricted cash
----
----
--0
--0
-11.29%723K
-10.88%696K
-10.88%696K
3.30%815K
-2.01%781K
-2.01%781K
Other current assets
18.33%1.33B
--1.23B
0.51%973.13M
0.51%973.13M
65.61%1.13B
101.98%968.15M
101.98%968.15M
-22.65%680.93M
-42.64%479.33M
-42.64%479.33M
Total current assets
3.42%3.86B
--3.54B
10.99%3.47B
10.99%3.47B
29.42%3.73B
20.21%3.12B
20.21%3.12B
-3.60%2.89B
-11.82%2.6B
-11.82%2.6B
Non current assets
Net PPE
10.50%86.3M
--77.17M
-14.21%84.34M
-14.21%84.34M
-33.03%78.1M
-33.11%98.31M
-33.11%98.31M
-18.67%116.62M
22.77%146.98M
22.77%146.98M
-Gross PPE
10.50%86.3M
--77.17M
3.73%303M
-71.13%84.34M
-33.03%78.1M
-3.03%292.1M
-3.03%292.1M
-18.67%116.62M
-3.76%301.21M
-3.76%301.21M
-Accumulated depreciation
----
----
-12.83%-218.66M
----
----
-25.65%-193.79M
-25.65%-193.79M
----
20.19%-154.24M
20.19%-154.24M
Goodwill and other intangible assets
10,466.05%781.47M
--788.37M
9,337.11%795.55M
9,337.11%795.55M
-5.87%7.4M
-16.14%8.43M
-16.14%8.43M
-27.93%7.86M
-20.06%10.05M
-20.06%10.05M
-Goodwill
--576.99M
--576.99M
--576.99M
--576.99M
----
--0
--0
----
----
----
-Other intangible assets
--204.48M
--211.38M
2,492.63%218.56M
2,492.63%218.56M
----
-16.14%8.43M
-16.14%8.43M
----
-20.06%10.05M
-20.06%10.05M
Investments and advances
-45.35%866.86M
--933.01M
-47.70%937.46M
-47.70%937.46M
-24.16%1.59B
-10.13%1.79B
-10.13%1.79B
-13.47%2.09B
-17.24%1.99B
-17.24%1.99B
Non current accounts receivable
--25.29M
----
----
----
----
-96.55%3.84M
-96.55%3.84M
205.91%114.74M
3,061.13%111.34M
3,061.13%111.34M
Related parties assets
-48.50%110.23M
--77.41M
-64.09%71.51M
-64.09%71.51M
104.18%214.03M
96.48%199.1M
96.48%199.1M
-46.04%104.82M
-54.83%101.33M
-54.83%101.33M
Non current deferred assets
859.85%194.23M
--189.78M
874.83%188.5M
874.83%188.5M
28.24%20.24M
34.43%19.34M
34.43%19.34M
4.28%15.78M
-7.84%14.38M
-7.84%14.38M
Other non current assets
19.88%80.82M
--89.95M
71.62%160.43M
71.62%160.43M
-21.84%67.42M
-8.97%93.48M
-8.97%93.48M
-10.66%86.26M
-2.65%102.69M
-2.65%102.69M
Total non current assets
15.67%2.03B
--2.08B
7.47%2.17B
7.47%2.17B
-27.68%1.76B
-15.30%2.02B
-15.30%2.02B
-10.58%2.43B
-10.75%2.38B
-10.75%2.38B
Total assets
7.34%5.9B
--5.62B
9.61%5.63B
9.61%5.63B
3.30%5.49B
3.24%5.14B
3.24%5.14B
-6.92%5.32B
-11.31%4.98B
-11.31%4.98B
Liabilities
Current liabilities
Payables
39.83%276.45M
--291.08M
66.71%1.83B
-73.88%285.94M
3.31%197.7M
39.25%1.09B
39.25%1.09B
9.75%191.38M
-25.47%786.17M
-25.47%786.17M
-accounts payable
22.74%159.79M
--172.15M
27.96%170.19M
27.96%170.19M
10.50%130.18M
-1.40%132.99M
-1.40%132.99M
9.38%117.81M
27.45%134.88M
27.45%134.88M
-Total tax payable
-8.04%33.35M
--34.42M
17.92%66.98M
-44.37%31.6M
-9.58%36.27M
-7.76%56.81M
-7.76%56.81M
24.86%40.11M
20.82%61.59M
20.82%61.59M
-Due to related parties current
166.57%83.31M
--84.51M
256.12%84.15M
256.12%84.15M
-6.58%31.25M
-37.42%23.63M
-37.42%23.63M
-3.14%33.46M
-22.84%37.76M
-22.84%37.76M
-Other payable
----
----
70.62%1.5B
----
----
59.68%881.33M
59.68%881.33M
----
-34.99%551.95M
-34.99%551.95M
Current accrued expenses
32.21%2.81B
--2.4B
61.65%443.5M
788.35%2.44B
49.41%2.13B
36.89%274.35M
36.89%274.35M
-0.71%1.42B
-21.00%200.42M
-21.00%200.42M
Current debt and capital lease obligation
----
--5M
27.19%18.3M
-65.24%5M
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
-Current debt
----
--5M
--5M
--5M
----
----
----
----
----
----
-Current capital lease obligation
----
----
-7.57%13.3M
----
----
-17.58%14.38M
-17.58%14.38M
----
153.81%17.45M
153.81%17.45M
Current deferred liabilities
----
----
12.57%372.2M
----
----
12.36%330.64M
12.36%330.64M
----
62.21%294.26M
62.21%294.26M
Other current liabilities
----
----
7.28%69.08M
----
----
15.84%64.39M
15.84%64.39M
----
-26.43%55.59M
-26.43%55.59M
Current liabilities
32.86%3.09B
--2.7B
53.39%2.73B
53.39%2.73B
43.94%2.32B
31.36%1.78B
31.36%1.78B
0.42%1.61B
-13.89%1.35B
-13.89%1.35B
Non current liabilities
Long term debt and capital lease obligation
----
----
-34.67%17.7M
----
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
-Long term capital lease obligation
----
----
-34.67%17.7M
----
----
-11.69%27.09M
-11.69%27.09M
----
156.56%30.68M
156.56%30.68M
Non current deferred liabilities
-10.30%51.87M
--53.28M
-2.21%54.54M
-2.21%54.54M
-6.41%57.82M
-4.77%55.77M
-4.77%55.77M
3.22%61.79M
-3.20%58.56M
-3.20%58.56M
Other non current liabilities
-9.21%182.18M
--180.3M
6.55%12.34M
1,540.55%189.94M
-3.28%200.67M
-14.59%11.58M
-14.59%11.58M
-2.37%207.46M
118.56%13.56M
118.56%13.56M
Total non current liabilities
-9.46%234.05M
--233.58M
-4.54%244.48M
-4.54%244.48M
-4.00%258.49M
-3.09%256.11M
-3.09%256.11M
-1.14%269.25M
4.55%264.28M
4.55%264.28M
Total liabilities
28.63%3.32B
--2.93B
46.10%2.97B
46.10%2.97B
37.09%2.58B
25.74%2.03B
25.74%2.03B
0.19%1.88B
-11.34%1.62B
-11.34%1.62B
Shareholders'equity
Share capital
0.82%246K
--244K
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
-common stock
0.82%246K
--244K
3.39%244K
3.39%244K
3.83%244K
0.43%236K
0.43%236K
0.00%235K
0.43%235K
0.43%235K
Retained earnings
-184.47%-816.98M
---693.14M
-6,405.75%-613.1M
-6,405.75%-613.1M
-166.42%-287.19M
-101.87%-9.42M
-101.87%-9.42M
-53.73%432.37M
-41.08%505.09M
-41.08%505.09M
Paid-in capital
0.44%2.72B
--2.72B
0.87%2.71B
0.87%2.71B
0.70%2.7B
0.11%2.69B
0.11%2.69B
-1.63%2.69B
-1.51%2.69B
-1.51%2.69B
Gains losses not affecting retained earnings
-9.07%381.29M
--380.94M
0.82%356.85M
0.82%356.85M
72.38%419.33M
301.02%353.95M
301.02%353.95M
91.73%243.26M
-45.96%88.26M
-45.96%88.26M
Total stockholders'equity
-19.60%2.28B
--2.4B
-19.04%2.46B
-19.04%2.46B
-15.61%2.84B
-7.50%3.03B
-7.50%3.03B
-11.35%3.36B
-12.50%3.28B
-12.50%3.28B
Noncontrolling interests
293.98%295.1M
--284.82M
186.45%204.69M
186.45%204.69M
2.18%74.9M
-11.80%71.46M
-11.80%71.46M
73.43%73.31M
97.55%81.02M
97.55%81.02M
Total equity
-11.53%2.58B
--2.69B
-14.31%2.66B
-14.31%2.66B
-15.23%2.91B
-7.60%3.1B
-7.60%3.1B
-10.41%3.43B
-11.30%3.36B
-11.30%3.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -4.71%1.97B--1.79B20.89%2.02B20.89%2.02B9.56%2.07B-9.46%1.67B-9.46%1.67B13.09%1.89B11.22%1.85B11.22%1.85B
-Cash and cash equivalents 0.84%1.97B--1.79B33.28%2.02B33.28%2.02B18.94%1.96B-4.30%1.52B-4.30%1.52B11.98%1.64B21.87%1.58B21.87%1.58B
-Short-term investments -99.71%331K--328K-99.34%1.02M-99.34%1.02M-53.42%114.15M-40.57%156.18M-40.57%156.18M21.12%245.09M-27.16%262.81M-27.16%262.81M
Receivables 3.60%555.33M--516M-2.13%472.57M-2.13%472.57M70.50%536.02M77.76%482.87M77.76%482.87M-28.80%314.39M-39.62%271.64M-39.62%271.64M
-Accounts receivable 38.23%445.09M--438.6M41.33%401.06M41.33%401.06M53.65%321.99M66.63%283.77M66.63%283.77M-15.26%209.56M-24.51%170.31M-24.51%170.31M
-Related party accounts receivable -48.50%110.23M--77.41M-64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M
Restricted cash ----------0--0-11.29%723K-10.88%696K-10.88%696K3.30%815K-2.01%781K-2.01%781K
Other current assets 18.33%1.33B--1.23B0.51%973.13M0.51%973.13M65.61%1.13B101.98%968.15M101.98%968.15M-22.65%680.93M-42.64%479.33M-42.64%479.33M
Total current assets 3.42%3.86B--3.54B10.99%3.47B10.99%3.47B29.42%3.73B20.21%3.12B20.21%3.12B-3.60%2.89B-11.82%2.6B-11.82%2.6B
Non current assets
Net PPE 10.50%86.3M--77.17M-14.21%84.34M-14.21%84.34M-33.03%78.1M-33.11%98.31M-33.11%98.31M-18.67%116.62M22.77%146.98M22.77%146.98M
-Gross PPE 10.50%86.3M--77.17M3.73%303M-71.13%84.34M-33.03%78.1M-3.03%292.1M-3.03%292.1M-18.67%116.62M-3.76%301.21M-3.76%301.21M
-Accumulated depreciation ---------12.83%-218.66M---------25.65%-193.79M-25.65%-193.79M----20.19%-154.24M20.19%-154.24M
Goodwill and other intangible assets 10,466.05%781.47M--788.37M9,337.11%795.55M9,337.11%795.55M-5.87%7.4M-16.14%8.43M-16.14%8.43M-27.93%7.86M-20.06%10.05M-20.06%10.05M
-Goodwill --576.99M--576.99M--576.99M--576.99M------0--0------------
-Other intangible assets --204.48M--211.38M2,492.63%218.56M2,492.63%218.56M-----16.14%8.43M-16.14%8.43M-----20.06%10.05M-20.06%10.05M
Investments and advances -45.35%866.86M--933.01M-47.70%937.46M-47.70%937.46M-24.16%1.59B-10.13%1.79B-10.13%1.79B-13.47%2.09B-17.24%1.99B-17.24%1.99B
Non current accounts receivable --25.29M-----------------96.55%3.84M-96.55%3.84M205.91%114.74M3,061.13%111.34M3,061.13%111.34M
Related parties assets -48.50%110.23M--77.41M-64.09%71.51M-64.09%71.51M104.18%214.03M96.48%199.1M96.48%199.1M-46.04%104.82M-54.83%101.33M-54.83%101.33M
Non current deferred assets 859.85%194.23M--189.78M874.83%188.5M874.83%188.5M28.24%20.24M34.43%19.34M34.43%19.34M4.28%15.78M-7.84%14.38M-7.84%14.38M
Other non current assets 19.88%80.82M--89.95M71.62%160.43M71.62%160.43M-21.84%67.42M-8.97%93.48M-8.97%93.48M-10.66%86.26M-2.65%102.69M-2.65%102.69M
Total non current assets 15.67%2.03B--2.08B7.47%2.17B7.47%2.17B-27.68%1.76B-15.30%2.02B-15.30%2.02B-10.58%2.43B-10.75%2.38B-10.75%2.38B
Total assets 7.34%5.9B--5.62B9.61%5.63B9.61%5.63B3.30%5.49B3.24%5.14B3.24%5.14B-6.92%5.32B-11.31%4.98B-11.31%4.98B
Liabilities
Current liabilities
Payables 39.83%276.45M--291.08M66.71%1.83B-73.88%285.94M3.31%197.7M39.25%1.09B39.25%1.09B9.75%191.38M-25.47%786.17M-25.47%786.17M
-accounts payable 22.74%159.79M--172.15M27.96%170.19M27.96%170.19M10.50%130.18M-1.40%132.99M-1.40%132.99M9.38%117.81M27.45%134.88M27.45%134.88M
-Total tax payable -8.04%33.35M--34.42M17.92%66.98M-44.37%31.6M-9.58%36.27M-7.76%56.81M-7.76%56.81M24.86%40.11M20.82%61.59M20.82%61.59M
-Due to related parties current 166.57%83.31M--84.51M256.12%84.15M256.12%84.15M-6.58%31.25M-37.42%23.63M-37.42%23.63M-3.14%33.46M-22.84%37.76M-22.84%37.76M
-Other payable --------70.62%1.5B--------59.68%881.33M59.68%881.33M-----34.99%551.95M-34.99%551.95M
Current accrued expenses 32.21%2.81B--2.4B61.65%443.5M788.35%2.44B49.41%2.13B36.89%274.35M36.89%274.35M-0.71%1.42B-21.00%200.42M-21.00%200.42M
Current debt and capital lease obligation ------5M27.19%18.3M-65.24%5M-----17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M
-Current debt ------5M--5M--5M------------------------
-Current capital lease obligation ---------7.57%13.3M---------17.58%14.38M-17.58%14.38M----153.81%17.45M153.81%17.45M
Current deferred liabilities --------12.57%372.2M--------12.36%330.64M12.36%330.64M----62.21%294.26M62.21%294.26M
Other current liabilities --------7.28%69.08M--------15.84%64.39M15.84%64.39M-----26.43%55.59M-26.43%55.59M
Current liabilities 32.86%3.09B--2.7B53.39%2.73B53.39%2.73B43.94%2.32B31.36%1.78B31.36%1.78B0.42%1.61B-13.89%1.35B-13.89%1.35B
Non current liabilities
Long term debt and capital lease obligation ---------34.67%17.7M---------11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M
-Long term capital lease obligation ---------34.67%17.7M---------11.69%27.09M-11.69%27.09M----156.56%30.68M156.56%30.68M
Non current deferred liabilities -10.30%51.87M--53.28M-2.21%54.54M-2.21%54.54M-6.41%57.82M-4.77%55.77M-4.77%55.77M3.22%61.79M-3.20%58.56M-3.20%58.56M
Other non current liabilities -9.21%182.18M--180.3M6.55%12.34M1,540.55%189.94M-3.28%200.67M-14.59%11.58M-14.59%11.58M-2.37%207.46M118.56%13.56M118.56%13.56M
Total non current liabilities -9.46%234.05M--233.58M-4.54%244.48M-4.54%244.48M-4.00%258.49M-3.09%256.11M-3.09%256.11M-1.14%269.25M4.55%264.28M4.55%264.28M
Total liabilities 28.63%3.32B--2.93B46.10%2.97B46.10%2.97B37.09%2.58B25.74%2.03B25.74%2.03B0.19%1.88B-11.34%1.62B-11.34%1.62B
Shareholders'equity
Share capital 0.82%246K--244K3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K
-common stock 0.82%246K--244K3.39%244K3.39%244K3.83%244K0.43%236K0.43%236K0.00%235K0.43%235K0.43%235K
Retained earnings -184.47%-816.98M---693.14M-6,405.75%-613.1M-6,405.75%-613.1M-166.42%-287.19M-101.87%-9.42M-101.87%-9.42M-53.73%432.37M-41.08%505.09M-41.08%505.09M
Paid-in capital 0.44%2.72B--2.72B0.87%2.71B0.87%2.71B0.70%2.7B0.11%2.69B0.11%2.69B-1.63%2.69B-1.51%2.69B-1.51%2.69B
Gains losses not affecting retained earnings -9.07%381.29M--380.94M0.82%356.85M0.82%356.85M72.38%419.33M301.02%353.95M301.02%353.95M91.73%243.26M-45.96%88.26M-45.96%88.26M
Total stockholders'equity -19.60%2.28B--2.4B-19.04%2.46B-19.04%2.46B-15.61%2.84B-7.50%3.03B-7.50%3.03B-11.35%3.36B-12.50%3.28B-12.50%3.28B
Noncontrolling interests 293.98%295.1M--284.82M186.45%204.69M186.45%204.69M2.18%74.9M-11.80%71.46M-11.80%71.46M73.43%73.31M97.55%81.02M97.55%81.02M
Total equity -11.53%2.58B--2.69B-14.31%2.66B-14.31%2.66B-15.23%2.91B-7.60%3.1B-7.60%3.1B-10.41%3.43B-11.30%3.36B-11.30%3.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes--

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Investment Theme Tencent Ecosystem
Tencent Ecosystem
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