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09955 CLOUDR

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  • 1.090
  • +0.010+0.93%
Market Closed Apr 30 16:08 CST
703.83MMarket Cap-1.26P/E (TTM)

CLOUDR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-43.18%169.39M
38.34%298.58M
32.62%298.13M
63.27%215.84M
102.67%224.81M
--132.2M
86.73%110.92M
--100.85M
--42.98M
-58.16%59.41M
Accounts receivable
-10.70%727.58M
7.08%845.87M
7.41%814.75M
-5.03%789.92M
52.54%758.53M
--831.72M
66.56%497.27M
--438.11M
--402.86M
87.58%298.55M
Advance deposits and other receivables
-47.16%302.05M
39.83%744.02M
22.25%571.62M
5.53%532.1M
11.32%467.58M
--504.22M
61.33%420.05M
--332.23M
--269.71M
16.33%260.37M
Cash and equivalents
25.24%304.8M
15.32%224.18M
-2.52%243.38M
-62.78%194.41M
-77.11%249.67M
--522.34M
19.29%1.09B
--1.41B
--703.26M
52.08%914.23M
Fixed time deposit-current assets
0.00%5M
-90.00%5M
-90.00%5M
--50M
--50M
----
----
----
----
----
Secured deposit
-73.36%6.31M
--43.33M
-68.13%23.7M
----
-44.88%74.37M
--43.98M
--134.92M
--96.22M
----
----
Financial assets at fair value-current assets
-35.87%222.35M
-40.21%254.08M
-18.13%346.72M
645.36%424.99M
1,412.50%423.5M
--57.02M
--28M
--20M
----
----
Special items of current assets
--559.16M
----
----
----
----
----
----
----
----
----
Total current assets
-0.29%2.3B
9.41%2.42B
2.44%2.3B
5.54%2.21B
-1.46%2.25B
--2.09B
48.88%2.28B
--2.4B
--1.42B
36.09%1.53B
Non-current assets
Property, plant and equipment
-31.12%143.25M
72.40%230.04M
51.38%207.96M
136.14%133.43M
279.36%137.38M
--56.5M
49.02%36.21M
--30.87M
--26.19M
257.56%24.3M
Financial assets at fair value-non-current assets
0.93%40.37M
--40M
--40M
----
----
----
----
----
----
----
Intangible assets
-19.29%202.21M
-13.89%248.45M
-23.45%250.53M
58.60%288.52M
98.86%327.29M
--181.91M
47.64%164.58M
--185.41M
--126.64M
281.89%111.48M
Goodwill
-16.49%72.21M
0.17%86.62M
0.57%86.47M
70.23%86.47M
235.53%85.98M
--50.79M
34.75%25.63M
--26.02M
--19.02M
--19.02M
Other illiquid assets
57.63%89.53M
-57.26%37.71M
60.81%56.8M
--88.22M
--35.32M
----
----
----
----
----
Total non-current assets
-14.68%547.56M
7.74%642.81M
9.52%641.76M
106.30%596.64M
158.79%585.97M
--289.21M
46.27%226.42M
--242.29M
--171.85M
330.14%154.8M
Total assets
-3.42%2.84B
9.06%3.06B
3.90%2.95B
17.78%2.8B
13.01%2.83B
--2.38B
48.65%2.51B
--2.64B
--1.59B
45.20%1.69B
Liabilities
Current liabilities
Accounts payable
-25.47%173.83M
-13.93%212.48M
93.09%233.25M
70.06%246.86M
78.27%120.8M
--145.16M
-10.88%67.76M
--68.43M
--75.66M
44.80%76.03M
Other payables and accrued expenses
17.14%423.5M
18.43%391.81M
-21.39%361.51M
-28.20%330.85M
0.73%459.87M
--460.81M
146.87%456.56M
--372.65M
--230.34M
23.26%184.94M
Bank loans and overdrafts
50.42%330.96M
34.75%342.4M
14.27%220.02M
336.23%254.11M
68.33%192.54M
--58.25M
-43.80%114.38M
--164.02M
--175.12M
142.56%203.51M
Financial lease liabilities-current liabilities
-4.07%13.12M
-21.74%9.25M
21.83%13.68M
73.00%11.81M
172.33%11.23M
--6.83M
-5.72%4.12M
--3.38M
--4.37M
59.02%4.37M
Special items of current liabilities
69.15%340.99M
--208.07M
--201.59M
----
----
----
----
----
----
----
Total current liabilities
22.86%1.35B
34.91%1.25B
24.60%1.1B
-91.69%925.2M
-90.83%884.02M
--11.13B
90.30%9.64B
--9.51B
--5.85B
149.37%5.07B
Net current assets
-21.50%943.41M
-8.98%1.17B
-11.92%1.2B
114.18%1.28B
118.53%1.36B
---9.04B
-108.26%-7.36B
---7.11B
---4.43B
-290.15%-3.54B
Total assets less current liabilities
-19.13%1.49B
-3.67%1.81B
-5.48%1.84B
121.47%1.88B
127.33%1.95B
---8.75B
-111.10%-7.14B
---6.87B
---4.26B
-288.50%-3.38B
Non-current liabilities
Long-term bank loan
-38.14%9.28M
57.10%23.57M
--15M
--15M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-27.77%13.25M
46.38%18.81M
-6.44%18.35M
-6.65%12.85M
308.56%19.61M
--13.77M
119.98%4.8M
--3.52M
--2.06M
28.05%2.18M
Deferred tax liability
-20.44%35.76M
-7.70%42.61M
-9.07%44.94M
139.14%46.17M
244.21%49.43M
--19.31M
35.08%14.36M
--15.7M
--9.73M
--10.63M
Total non-current liabilities
-25.55%58.29M
14.82%84.99M
13.41%78.29M
123.81%74.02M
260.33%69.04M
--33.07M
49.54%19.16M
--19.22M
--11.78M
651.88%12.81M
Total liabilities
19.64%1.41B
33.42%1.33B
23.79%1.18B
-91.05%999.22M
-90.14%953.05M
--11.16B
90.20%9.66B
--9.53B
--5.86B
149.79%5.08B
Total assets less total liabilities
-18.84%1.43B
-4.43%1.72B
-6.17%1.77B
120.55%1.8B
126.29%1.88B
---8.78B
-110.87%-7.16B
---6.89B
---4.27B
-289.21%-3.39B
Total equity and non-current liabilities
-19.13%1.49B
-3.67%1.81B
-5.48%1.84B
121.47%1.88B
127.33%1.95B
---8.75B
-111.10%-7.14B
---6.87B
---4.26B
-288.50%-3.38B
Equity
Share capital
0.00%391K
0.00%391K
0.00%391K
255.45%391K
255.45%391K
--110K
96.43%110K
--110K
--56K
21.74%56K
Reserve
-20.36%1.45B
-0.01%1.78B
-1.30%1.82B
120.28%1.78B
125.90%1.85B
---8.78B
-112.32%-7.14B
---6.86B
---4.23B
-293.37%-3.36B
Shareholders' Equity
-20.36%1.45B
-0.01%1.78B
-1.30%1.83B
120.29%1.78B
125.91%1.85B
---8.78B
-112.32%-7.14B
---6.86B
---4.23B
-293.38%-3.36B
Non-controlling interest
64.91%-21.06M
-328.45%-55.45M
-287.42%-60.02M
436.04%24.27M
286.43%32.03M
---7.22M
45.11%-17.18M
---27.11M
---39.14M
-81.92%-31.3M
Total equity
-18.84%1.43B
-4.43%1.72B
-6.17%1.77B
120.55%1.8B
126.29%1.88B
---8.78B
-110.87%-7.16B
---6.89B
---4.27B
-289.21%-3.39B
Total equity and total liabilities
-3.42%2.84B
9.06%3.06B
3.90%2.95B
17.78%2.8B
13.01%2.83B
--2.38B
48.65%2.51B
--2.64B
--1.59B
45.20%1.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -43.18%169.39M38.34%298.58M32.62%298.13M63.27%215.84M102.67%224.81M--132.2M86.73%110.92M--100.85M--42.98M-58.16%59.41M
Accounts receivable -10.70%727.58M7.08%845.87M7.41%814.75M-5.03%789.92M52.54%758.53M--831.72M66.56%497.27M--438.11M--402.86M87.58%298.55M
Advance deposits and other receivables -47.16%302.05M39.83%744.02M22.25%571.62M5.53%532.1M11.32%467.58M--504.22M61.33%420.05M--332.23M--269.71M16.33%260.37M
Cash and equivalents 25.24%304.8M15.32%224.18M-2.52%243.38M-62.78%194.41M-77.11%249.67M--522.34M19.29%1.09B--1.41B--703.26M52.08%914.23M
Fixed time deposit-current assets 0.00%5M-90.00%5M-90.00%5M--50M--50M--------------------
Secured deposit -73.36%6.31M--43.33M-68.13%23.7M-----44.88%74.37M--43.98M--134.92M--96.22M--------
Financial assets at fair value-current assets -35.87%222.35M-40.21%254.08M-18.13%346.72M645.36%424.99M1,412.50%423.5M--57.02M--28M--20M--------
Special items of current assets --559.16M------------------------------------
Total current assets -0.29%2.3B9.41%2.42B2.44%2.3B5.54%2.21B-1.46%2.25B--2.09B48.88%2.28B--2.4B--1.42B36.09%1.53B
Non-current assets
Property, plant and equipment -31.12%143.25M72.40%230.04M51.38%207.96M136.14%133.43M279.36%137.38M--56.5M49.02%36.21M--30.87M--26.19M257.56%24.3M
Financial assets at fair value-non-current assets 0.93%40.37M--40M--40M----------------------------
Intangible assets -19.29%202.21M-13.89%248.45M-23.45%250.53M58.60%288.52M98.86%327.29M--181.91M47.64%164.58M--185.41M--126.64M281.89%111.48M
Goodwill -16.49%72.21M0.17%86.62M0.57%86.47M70.23%86.47M235.53%85.98M--50.79M34.75%25.63M--26.02M--19.02M--19.02M
Other illiquid assets 57.63%89.53M-57.26%37.71M60.81%56.8M--88.22M--35.32M--------------------
Total non-current assets -14.68%547.56M7.74%642.81M9.52%641.76M106.30%596.64M158.79%585.97M--289.21M46.27%226.42M--242.29M--171.85M330.14%154.8M
Total assets -3.42%2.84B9.06%3.06B3.90%2.95B17.78%2.8B13.01%2.83B--2.38B48.65%2.51B--2.64B--1.59B45.20%1.69B
Liabilities
Current liabilities
Accounts payable -25.47%173.83M-13.93%212.48M93.09%233.25M70.06%246.86M78.27%120.8M--145.16M-10.88%67.76M--68.43M--75.66M44.80%76.03M
Other payables and accrued expenses 17.14%423.5M18.43%391.81M-21.39%361.51M-28.20%330.85M0.73%459.87M--460.81M146.87%456.56M--372.65M--230.34M23.26%184.94M
Bank loans and overdrafts 50.42%330.96M34.75%342.4M14.27%220.02M336.23%254.11M68.33%192.54M--58.25M-43.80%114.38M--164.02M--175.12M142.56%203.51M
Financial lease liabilities-current liabilities -4.07%13.12M-21.74%9.25M21.83%13.68M73.00%11.81M172.33%11.23M--6.83M-5.72%4.12M--3.38M--4.37M59.02%4.37M
Special items of current liabilities 69.15%340.99M--208.07M--201.59M----------------------------
Total current liabilities 22.86%1.35B34.91%1.25B24.60%1.1B-91.69%925.2M-90.83%884.02M--11.13B90.30%9.64B--9.51B--5.85B149.37%5.07B
Net current assets -21.50%943.41M-8.98%1.17B-11.92%1.2B114.18%1.28B118.53%1.36B---9.04B-108.26%-7.36B---7.11B---4.43B-290.15%-3.54B
Total assets less current liabilities -19.13%1.49B-3.67%1.81B-5.48%1.84B121.47%1.88B127.33%1.95B---8.75B-111.10%-7.14B---6.87B---4.26B-288.50%-3.38B
Non-current liabilities
Long-term bank loan -38.14%9.28M57.10%23.57M--15M--15M------------------------
Financial lease liabilities-non-current liabilities -27.77%13.25M46.38%18.81M-6.44%18.35M-6.65%12.85M308.56%19.61M--13.77M119.98%4.8M--3.52M--2.06M28.05%2.18M
Deferred tax liability -20.44%35.76M-7.70%42.61M-9.07%44.94M139.14%46.17M244.21%49.43M--19.31M35.08%14.36M--15.7M--9.73M--10.63M
Total non-current liabilities -25.55%58.29M14.82%84.99M13.41%78.29M123.81%74.02M260.33%69.04M--33.07M49.54%19.16M--19.22M--11.78M651.88%12.81M
Total liabilities 19.64%1.41B33.42%1.33B23.79%1.18B-91.05%999.22M-90.14%953.05M--11.16B90.20%9.66B--9.53B--5.86B149.79%5.08B
Total assets less total liabilities -18.84%1.43B-4.43%1.72B-6.17%1.77B120.55%1.8B126.29%1.88B---8.78B-110.87%-7.16B---6.89B---4.27B-289.21%-3.39B
Total equity and non-current liabilities -19.13%1.49B-3.67%1.81B-5.48%1.84B121.47%1.88B127.33%1.95B---8.75B-111.10%-7.14B---6.87B---4.26B-288.50%-3.38B
Equity
Share capital 0.00%391K0.00%391K0.00%391K255.45%391K255.45%391K--110K96.43%110K--110K--56K21.74%56K
Reserve -20.36%1.45B-0.01%1.78B-1.30%1.82B120.28%1.78B125.90%1.85B---8.78B-112.32%-7.14B---6.86B---4.23B-293.37%-3.36B
Shareholders' Equity -20.36%1.45B-0.01%1.78B-1.30%1.83B120.29%1.78B125.91%1.85B---8.78B-112.32%-7.14B---6.86B---4.23B-293.38%-3.36B
Non-controlling interest 64.91%-21.06M-328.45%-55.45M-287.42%-60.02M436.04%24.27M286.43%32.03M---7.22M45.11%-17.18M---27.11M---39.14M-81.92%-31.3M
Total equity -18.84%1.43B-4.43%1.72B-6.17%1.77B120.55%1.8B126.29%1.88B---8.78B-110.87%-7.16B---6.89B---4.27B-289.21%-3.39B
Total equity and total liabilities -3.42%2.84B9.06%3.06B3.90%2.95B17.78%2.8B13.01%2.83B--2.38B48.65%2.51B--2.64B--1.59B45.20%1.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor ----KPMG--KPMG--KPMG----KPMG

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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5
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