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02512 CLOUD FACTORY

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  • 3.800
  • -0.040-1.04%
Market Closed Jul 3 16:08 CST
1.75BMarket Cap115.15P/E (TTM)

CLOUD FACTORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
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
108.17%162.34M
--61.25M
65.91%77.99M
5,140.36%47.01M
--897K
Total current assets
33.82%397.93M
--289.15M
24.11%297.35M
41.30%239.58M
--169.56M
Non-current assets
Property, plant and equipment
50.72%21.45M
--19.25M
13.80%14.23M
438.67%12.51M
--2.32M
Intangible assets
-46.10%166K
--267K
862.50%308K
128.57%32K
--14K
Deferred tax assets
66.07%1.94M
--1.14M
84.65%1.17M
-15.05%632K
--744K
Other illiquid assets
--78.85M
--18.95M
----
----
----
Special items of non-current assets
554.88%1.41M
--1.55M
16.85%215K
-68.65%184K
--587K
Total non-current assets
551.92%103.81M
--41.16M
19.23%15.92M
264.22%13.36M
--3.67M
Total assets
60.16%501.74M
--330.32M
23.86%313.28M
46.02%252.94M
--173.22M
Liabilities
Current liabilities
Accounts payable
42.52%244.14M
--146.64M
12.75%171.3M
89.23%151.93M
--80.29M
Tax payable
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
26.32%31.48M
--22.13M
62.42%24.92M
79.63%15.34M
--8.54M
Bank loans and overdrafts
148.81%166.73M
--102.1M
59.24%67.01M
-11.50%42.08M
--47.55M
Financial lease liabilities-current liabilities
209.90%595K
--728K
--192K
----
--618K
Special items of current liabilities
-95.89%76K
--98K
1,290.23%1.85M
-93.99%133K
--2.21M
Total current liabilities
66.73%446.18M
--275.76M
24.30%267.6M
47.19%215.29M
--146.27M
Net current assets
-262.16%-48.25M
--13.39M
22.51%29.75M
4.28%24.29M
--23.29M
Total assets less current liabilities
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
--664K
--691K
----
----
----
Total non-current liabilities
--664K
--691K
----
----
----
Total liabilities
66.98%446.84M
--276.45M
24.30%267.6M
47.19%215.29M
--146.27M
Total assets less total liabilities
20.19%54.9M
--53.86M
21.34%45.68M
39.64%37.64M
--26.96M
Total equity and non-current liabilities
21.65%55.57M
--54.55M
21.34%45.68M
39.64%37.64M
--26.96M
Equity
Reserve
18.52%54.14M
--53.11M
21.34%45.68M
39.64%37.64M
--26.96M
Legal reserve
18.52%54.14M
--53.11M
21.34%45.68M
39.64%37.64M
--26.96M
Shareholders' Equity
18.52%54.14M
--53.11M
21.34%45.68M
39.64%37.64M
--26.96M
Non-controlling interest
--763K
--749K
----
----
----
Total equity
20.19%54.9M
--53.86M
21.34%45.68M
39.64%37.64M
--26.96M
Total equity and total liabilities
60.16%501.74M
--330.32M
23.86%313.28M
46.02%252.94M
--173.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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 71.75%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 91.95%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 108.17%162.34M--61.25M65.91%77.99M5,140.36%47.01M--897K
Total current assets 33.82%397.93M--289.15M24.11%297.35M41.30%239.58M--169.56M
Non-current assets
Property, plant and equipment 50.72%21.45M--19.25M13.80%14.23M438.67%12.51M--2.32M
Intangible assets -46.10%166K--267K862.50%308K128.57%32K--14K
Deferred tax assets 66.07%1.94M--1.14M84.65%1.17M-15.05%632K--744K
Other illiquid assets --78.85M--18.95M------------
Special items of non-current assets 554.88%1.41M--1.55M16.85%215K-68.65%184K--587K
Total non-current assets 551.92%103.81M--41.16M19.23%15.92M264.22%13.36M--3.67M
Total assets 60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Liabilities
Current liabilities
Accounts payable 42.52%244.14M--146.64M12.75%171.3M89.23%151.93M--80.29M
Tax payable 35.87%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 26.32%31.48M--22.13M62.42%24.92M79.63%15.34M--8.54M
Bank loans and overdrafts 148.81%166.73M--102.1M59.24%67.01M-11.50%42.08M--47.55M
Financial lease liabilities-current liabilities 209.90%595K--728K--192K------618K
Special items of current liabilities -95.89%76K--98K1,290.23%1.85M-93.99%133K--2.21M
Total current liabilities 66.73%446.18M--275.76M24.30%267.6M47.19%215.29M--146.27M
Net current assets -262.16%-48.25M--13.39M22.51%29.75M4.28%24.29M--23.29M
Total assets less current liabilities 21.65%55.57M--54.55M21.34%45.68M39.64%37.64M--26.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities --664K--691K------------
Total non-current liabilities --664K--691K------------
Total liabilities 66.98%446.84M--276.45M24.30%267.6M47.19%215.29M--146.27M
Total assets less total liabilities 20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and non-current liabilities 21.65%55.57M--54.55M21.34%45.68M39.64%37.64M--26.96M
Equity
Reserve 18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Legal reserve 18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Shareholders' Equity 18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Non-controlling interest --763K--749K------------
Total equity 20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and total liabilities 60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
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.

Analysis

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Price Target

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