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02512 CLOUD FACTORY

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  • 2.670
  • +0.020+0.75%
Not Open Nov 27 16:08 CST
1.23BMarket Cap83.44P/E (TTM)

CLOUD FACTORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
79.60%323.78M
71.75%197.63M
--180.28M
17.92%115.07M
19.49%97.58M
--81.67M
Related party payments receivable
----
----
----
0.02%84.25M
-0.21%84.23M
--84.41M
Advance deposits and other receivables
453.87%262.29M
91.95%37.96M
--47.36M
91.62%19.78M
325.96%10.32M
--2.42M
Withholding and tax receivable
----
----
--270K
-37.95%273K
175.00%440K
--160K
Cash and equivalents
168.79%164.64M
108.17%162.34M
--61.25M
65.91%77.99M
5,140.36%47.01M
--897K
Total current assets
159.62%750.7M
33.82%397.93M
--289.15M
24.11%297.35M
41.30%239.58M
--169.56M
Non-current assets
Property, plant and equipment
51.42%29.15M
50.72%21.45M
--19.25M
13.80%14.23M
438.67%12.51M
--2.32M
Intangible assets
37.08%366K
-46.10%166K
--267K
862.50%308K
128.57%32K
--14K
Deferred tax assets
72.11%1.96M
66.07%1.94M
--1.14M
84.65%1.17M
-15.05%632K
--744K
Other illiquid assets
401.44%95.02M
--78.85M
--18.95M
----
----
----
Total non-current assets
209.98%127.6M
551.92%103.81M
--41.16M
19.23%15.92M
264.22%13.36M
--3.67M
Total assets
165.90%878.3M
60.16%501.74M
--330.32M
23.86%313.28M
46.02%252.94M
--173.22M
Liabilities
Current liabilities
Accounts payable
30.77%191.76M
42.52%244.14M
--146.64M
12.75%171.3M
89.23%151.93M
--80.29M
Tax payable
32.45%5.38M
35.87%3.16M
--4.07M
-59.97%2.32M
20.60%5.8M
--4.81M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--2.25M
Other payables and accrued expenses
7.14%23.71M
26.32%31.48M
--22.13M
62.42%24.92M
79.63%15.34M
--8.54M
Bank loans and overdrafts
141.94%247.03M
148.81%166.73M
--102.1M
59.24%67.01M
-11.50%42.08M
--47.55M
Financial lease liabilities-current liabilities
-26.92%532K
209.90%595K
--728K
--192K
----
--618K
Total current liabilities
70.11%469.09M
66.73%446.18M
--275.76M
24.30%267.6M
47.19%215.29M
--146.27M
Net current assets
2,002.81%281.61M
-262.16%-48.25M
--13.39M
22.51%29.75M
4.28%24.29M
--23.29M
Total assets less current liabilities
650.09%409.2M
21.65%55.57M
--54.55M
21.34%45.68M
39.64%37.64M
--26.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-45.73%375K
--664K
--691K
----
----
----
Total non-current liabilities
-45.73%375K
--664K
--691K
----
----
----
Total liabilities
69.82%469.47M
66.98%446.84M
--276.45M
24.30%267.6M
47.19%215.29M
--146.27M
Total assets less total liabilities
659.02%408.83M
20.19%54.9M
--53.86M
21.34%45.68M
39.64%37.64M
--26.96M
Total equity and non-current liabilities
650.09%409.2M
--55.57M
--54.55M
----
----
----
Equity
Share capital
--33K
----
----
----
----
----
Reserve
663.20%405.37M
18.52%54.14M
--53.11M
21.34%45.68M
39.64%37.64M
--26.96M
Shareholders' Equity
663.27%405.4M
18.52%54.14M
--53.11M
21.34%45.68M
39.64%37.64M
--26.96M
Non-controlling interest
357.68%3.43M
--763K
--749K
----
----
----
Total equity
659.02%408.83M
20.19%54.9M
--53.86M
21.34%45.68M
39.64%37.64M
--26.96M
Total equity and total liabilities
165.90%878.3M
60.16%501.74M
--330.32M
23.86%313.28M
46.02%252.94M
--173.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 79.60%323.78M71.75%197.63M--180.28M17.92%115.07M19.49%97.58M--81.67M
Related party payments receivable ------------0.02%84.25M-0.21%84.23M--84.41M
Advance deposits and other receivables 453.87%262.29M91.95%37.96M--47.36M91.62%19.78M325.96%10.32M--2.42M
Withholding and tax receivable ----------270K-37.95%273K175.00%440K--160K
Cash and equivalents 168.79%164.64M108.17%162.34M--61.25M65.91%77.99M5,140.36%47.01M--897K
Total current assets 159.62%750.7M33.82%397.93M--289.15M24.11%297.35M41.30%239.58M--169.56M
Non-current assets
Property, plant and equipment 51.42%29.15M50.72%21.45M--19.25M13.80%14.23M438.67%12.51M--2.32M
Intangible assets 37.08%366K-46.10%166K--267K862.50%308K128.57%32K--14K
Deferred tax assets 72.11%1.96M66.07%1.94M--1.14M84.65%1.17M-15.05%632K--744K
Other illiquid assets 401.44%95.02M--78.85M--18.95M------------
Total non-current assets 209.98%127.6M551.92%103.81M--41.16M19.23%15.92M264.22%13.36M--3.67M
Total assets 165.90%878.3M60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Liabilities
Current liabilities
Accounts payable 30.77%191.76M42.52%244.14M--146.64M12.75%171.3M89.23%151.93M--80.29M
Tax payable 32.45%5.38M35.87%3.16M--4.07M-59.97%2.32M20.60%5.8M--4.81M
Amounts payable to associated parties-current liabilities ----------------------2.25M
Other payables and accrued expenses 7.14%23.71M26.32%31.48M--22.13M62.42%24.92M79.63%15.34M--8.54M
Bank loans and overdrafts 141.94%247.03M148.81%166.73M--102.1M59.24%67.01M-11.50%42.08M--47.55M
Financial lease liabilities-current liabilities -26.92%532K209.90%595K--728K--192K------618K
Total current liabilities 70.11%469.09M66.73%446.18M--275.76M24.30%267.6M47.19%215.29M--146.27M
Net current assets 2,002.81%281.61M-262.16%-48.25M--13.39M22.51%29.75M4.28%24.29M--23.29M
Total assets less current liabilities 650.09%409.2M21.65%55.57M--54.55M21.34%45.68M39.64%37.64M--26.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities -45.73%375K--664K--691K------------
Total non-current liabilities -45.73%375K--664K--691K------------
Total liabilities 69.82%469.47M66.98%446.84M--276.45M24.30%267.6M47.19%215.29M--146.27M
Total assets less total liabilities 659.02%408.83M20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and non-current liabilities 650.09%409.2M--55.57M--54.55M------------
Equity
Share capital --33K--------------------
Reserve 663.20%405.37M18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Shareholders' Equity 663.27%405.4M18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Non-controlling interest 357.68%3.43M--763K--749K------------
Total equity 659.02%408.83M20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and total liabilities 165.90%878.3M60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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