PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
US Stock MarketDetailed Quotes
RAASY Cloopen
- 0.650000
- +0.050000+8.33%
15min DelayClose Feb 14 16:00 ET
36.15MMarket Cap-0.26P/E (TTM)
0.650000High0.650000Low753Volume0.650000Open0.600000Pre Close489.45Turnover0.00%Turnover RatioLossP/E (Static)55.62MShares0.88000052wk High0.17P/B16.51MFloat Cap0.00000152wk Low--Dividend TTM25.41MShs Float177.000000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.650000Avg Price1Lot Size
Cloopen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.52%1.85B | 420.95%2.39B | 420.95%2.39B | 4,268.06%2.64B | --2.68B | --2.79B | 93.24%459.46M | --459.46M | --60.37M | 170.58%237.77M |
| -Cash and cash equivalents | -19.73%526.74M | 119.38%656.18M | 119.38%656.18M | 879.55%591.31M | --672.72M | --2.38B | 80.72%299.11M | --299.11M | --60.37M | 94.99%165.51M |
| -Short-term investments | -23.57%1.33B | 983.50%1.74B | 983.50%1.74B | --2.05B | --2.01B | --403.48M | 121.90%160.35M | --160.35M | --0 | 2,313.42%72.26M |
| Receivables | 0.51%211.98M | -18.57%210.9M | -18.57%210.9M | 54.41%426.55M | --424.53M | --272.57M | 14.83%258.99M | --258.99M | --276.25M | 22.63%225.54M |
| -Accounts receivable | -15.94%133.68M | -25.90%159.03M | -25.90%159.03M | 58.37%367.11M | --266.52M | --237.3M | 14.50%214.61M | --214.61M | --231.8M | 24.69%187.44M |
| -Taxes receivable | 27.38%25.98M | 9.55%20.39M | 9.55%20.39M | ---- | ---- | ---- | 15.91%18.61M | --18.61M | --5.61M | 29.08%16.06M |
| -Related party accounts receivable | --105K | --0 | --0 | --0 | --0 | --119K | -3.25%6.24M | --6.24M | --5.67M | 128.79%6.45M |
| -Other receivables | 65.89%52.23M | 61.31%31.48M | 61.31%31.48M | 79.22%59.44M | --158.01M | --35.14M | 25.21%19.52M | --19.52M | --33.17M | -14.98%15.59M |
| Prepaid assets | -26.38%73.04M | 32.60%99.22M | 32.60%99.22M | ---- | ---- | ---- | 61.50%74.83M | --74.83M | --102.13M | -36.27%46.33M |
| Restricted cash | -24.79%525K | -63.13%698K | -63.13%698K | 144.32%1.7M | --1.7M | --1.89M | 111.98%1.89M | --1.89M | --695K | -56.33%893K |
| Other current assets | 15.47%7.73M | 264.09%6.69M | 264.09%6.69M | 18,557.64%140.13M | --138.95M | --140.14M | -65.74%1.84M | --1.84M | --751.07K | 335.62%5.37M |
| Total current assets | -20.77%2.15B | 240.16%2.71B | 240.16%2.71B | 628.13%3.21B | --3.25B | --3.2B | 54.49%797M | --797M | --440.19M | 48.34%515.9M |
| Non current assets | ||||||||||
| Net PPE | 118.04%30.73M | 82.56%14.09M | 82.56%14.09M | 23.09%21.39M | --20.21M | --20.37M | -15.09%7.72M | --7.72M | --17.38M | -37.46%9.09M |
| -Gross PPE | 72.84%51.22M | 2.84%29.64M | 2.84%29.64M | ---- | ---- | ---- | 12.50%28.82M | --28.82M | --41.62M | -7.66%25.62M |
| -Accumulated depreciation | -31.86%-20.49M | 26.33%-15.54M | 26.33%-15.54M | ---- | ---- | ---- | -27.67%-21.1M | ---21.1M | ---24.24M | -25.16%-16.53M |
| Goodwill and other intangible assets | -58.07%71.36M | 1,601.00%170.2M | 1,601.00%170.2M | 8,256.34%201.53M | --171.41M | --172.58M | -13.10%10.01M | --10.01M | --2.41M | 137.06%11.52M |
| -Goodwill | -55.32%54.43M | --121.81M | --121.81M | --152.6M | --143.7M | --143.7M | --0 | --0 | ---- | --0 |
| -Other intangible assets | -65.01%16.93M | 383.68%48.4M | 383.68%48.4M | 1,928.65%48.92M | --27.71M | --28.88M | -13.10%10.01M | --10.01M | --2.41M | 137.06%11.52M |
| Investments and advances | -54.18%58.53M | 170.08%127.75M | 170.08%127.75M | 3.58%63.6M | --56.9M | --70.86M | 34.27%47.3M | --47.3M | --61.4M | 5.15%35.23M |
| Related parties assets | --105K | --0 | --0 | --0 | --0 | --119K | -3.25%6.24M | --6.24M | --5.67M | 128.79%6.45M |
| Non current deferred assets | ---- | ---- | ---- | 32.11%1.57M | --4.42M | --1.39M | ---- | ---- | --1.18M | ---- |
| Other non current assets | 46.42%4.58M | -34.77%3.13M | -34.77%3.13M | 44.43%6.68M | --6.49M | --6.49M | 29.38%4.8M | --4.8M | --4.62M | -29.09%3.71M |
| Total non current assets | -47.58%165.2M | 351.40%315.17M | 351.40%315.17M | 238.82%294.75M | --259.44M | --271.69M | 17.27%69.82M | --69.82M | --86.99M | 1.52%59.54M |
| Total assets | -23.57%2.31B | 249.12%3.03B | 249.12%3.03B | 563.89%3.5B | --3.51B | --3.47B | 50.64%866.82M | --866.82M | --527.18M | 41.59%575.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.28%154.65M | -25.67%277.57M | -25.67%277.57M | 23.82%197.38M | --428.45M | --395.93M | 162.08%373.41M | --373.41M | --159.41M | 28.75%142.48M |
| -accounts payable | -17.49%122.12M | 28.10%148.02M | 28.10%148.02M | 43.73%179.38M | --144.36M | --111.84M | -3.95%115.55M | --115.55M | --124.8M | 33.29%120.3M |
| -Total tax payable | 13.00%21.74M | -16.49%19.24M | -16.49%19.24M | ---- | ---- | ---- | 31.96%23.04M | --23.04M | --17.49M | -2.69%17.46M |
| -Due to related parties current | -1.76%780K | -99.66%794K | -99.66%794K | ---- | --230.09M | --230.09M | 6,159.43%234.35M | --234.35M | --39.62K | --3.74M |
| -Other payable | -90.86%10.01M | 23,151.38%109.51M | 23,151.38%109.51M | 5.42%18M | --54M | --54M | -51.89%471K | --471K | --17.07M | -60.25%979K |
| Current accrued expenses | 66.91%219.89M | 111.74%131.74M | 111.74%131.74M | 217.16%131.2M | --114.72M | --103.75M | 34.76%62.22M | --62.22M | --41.37M | 24.27%46.17M |
| Current debt and capital lease obligation | 84.76%10.16M | -72.50%5.5M | -72.50%5.5M | ---- | ---- | --20M | -25.48%20M | --20M | --133.13M | 34.96%26.84M |
| -Current debt | ---- | -72.50%5.5M | -72.50%5.5M | ---- | ---- | --20M | -25.48%20M | --20M | --133.13M | 34.96%26.84M |
| -Current capital lease obligation | --10.16M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 25.83%359.8M | 61.20%285.94M | 61.20%285.94M | 7.33%115.5M | --109.14M | --110.44M | 45.69%177.38M | --177.38M | --107.61M | 23.71%121.75M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --37.9M | --37.9M | --15.66M | ---- |
| Current liabilities | 6.24%744.51M | 4.45%700.75M | 4.45%700.75M | -2.86%444.08M | --652.31M | --630.12M | 98.94%670.91M | --670.91M | --457.18M | 26.73%337.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.44%6.45M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | --104.2M |
| -Long term debt | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | --104.2M |
| -Long term capital lease obligation | --6.45M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | -85.53%1.29M | 4,701.62%8.88M | 4,701.62%8.88M | ---- | ---- | ---- | -28.57%185K | --185K | ---- | --259K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | 104.93%9.65M | --9.65M | --6.39M | -6.52%4.71M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | ---- | 125.12%2.69B | --2.69B | --1.38B | 10.78%1.19B |
| Other non current liabilities | -72.71%910K | --3.33M | --3.33M | --27.27M | --29.92M | --33.24M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -57.26%8.64M | -99.25%20.22M | -99.25%20.22M | -98.03%27.27M | --29.92M | --33.24M | 107.02%2.7B | --2.7B | --1.39B | 20.35%1.3B |
| Total liabilities | 4.46%753.15M | -78.60%720.97M | -78.60%720.97M | -74.43%471.35M | --682.22M | --663.36M | 105.36%3.37B | --3.37B | --1.84B | 21.61%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%210K | -99.95%209K | -99.95%209K | -99.91%224K | --205K | --204K | 90.11%437.31M | --437.31M | --252.16M | 404,407.01%230.03M |
| -common stock | 0.48%210K | 237.10%209K | 237.10%209K | 261.64%224K | --205K | --204K | 8.77%62K | --62K | --61.94K | 0.23%57K |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | 90.13%437.25M | --437.25M | --252.1M | --229.97M |
| Retained earnings | -11.54%-9.42B | -214.99%-8.45B | -214.99%-8.45B | -421.48%-7.93B | ---7.82B | ---7.71B | -129.56%-2.68B | ---2.68B | ---1.52B | -36.49%-1.17B |
| Paid-in capital | 1.06%11.18B | --11.07B | --11.07B | --10.99B | --10.93B | --10.87B | --0 | --0 | ---- | --0 |
| Less: Treasury stock | 48.09%120.9M | --81.64M | --81.64M | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Gains losses not affecting retained earnings | 66.15%-78.61M | -406.69%-232.27M | -406.69%-232.27M | -61.01%-43.75M | ---55.5M | ---8.13M | 197.73%75.73M | --75.73M | ---27.17M | -35.41%-77.49M |
| Other equity interest | ---- | ---- | ---- | ---- | ---230.09M | ---336.18M | -1,347.80%-336.18M | ---336.18M | ---23.22M | -0.00%-23.22M |
| Total stockholders'equity | -32.22%1.56B | 192.08%2.31B | 192.08%2.31B | 329.07%3.02B | --2.83B | --2.81B | -141.11%-2.5B | ---2.5B | ---1.32B | -10.96%-1.04B |
| Noncontrolling interests | -207.61%-3.28M | -142.38%-1.07M | -142.38%-1.07M | 197.92%7.97M | ---2.45M | ---3.46M | 109.56%2.51M | --2.51M | --2.68M | -310.18%-26.28M |
| Total equity | -32.33%1.56B | 192.13%2.31B | 192.13%2.31B | 330.14%3.03B | --2.83B | --2.81B | -134.93%-2.5B | ---2.5B | ---1.32B | -12.99%-1.07B |
| 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 | -- | -- | Unqualified Opinion |
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