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301391 Colorlight Cloud Tech

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  • 41.74
  • -0.12-0.29%
Market Closed Nov 7 15:00 CST
3.97BMarket Cap37.95P/E (TTM)

Colorlight Cloud Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-67.12%196.62M
20.63%564.87M
3.08%624.89M
-57.34%306.8M
347.38%597.95M
93.46%468.26M
--606.23M
226.57%719.21M
23.66%133.66M
--242.05M
Transactional financial assets
-18.32%963.43M
-49.61%663.47M
-44.95%657.72M
-19.15%876.97M
564.56%1.18B
2,163.91%1.32B
--1.19B
--1.08B
--177.48M
--58.16M
Notes receivable and accounts receivable
21.31%617.22M
39.01%608.9M
96.73%691.11M
96.75%710.26M
136.64%508.8M
134.28%438.03M
--351.3M
80.05%361M
26.19%215.01M
--186.97M
-Notes receivable
15.73%38.73M
6.30%30.34M
29.33%44.03M
-4.05%38.57M
-10.32%33.46M
-8.72%28.54M
--34.04M
-9.44%40.2M
19.85%37.31M
--31.27M
-Accounts receivable
21.70%578.5M
41.29%578.56M
103.96%647.08M
109.38%671.69M
167.49%475.34M
163.00%409.49M
--317.25M
105.49%320.81M
27.61%177.7M
--155.7M
Other receivables (including interest and dividends)
-19.77%2.11M
155.69%2.96M
20.13%1.38M
55.99%1.35M
246.45%2.63M
40.34%1.16M
--1.15M
-38.12%863.02K
14.40%758.58K
--824.28K
-Other receivable
----
155.69%2.96M
----
----
----
40.34%1.16M
----
-38.12%863.02K
14.40%758.58K
--824.28K
Advance payment
-2.27%5.54M
32.89%6.42M
57.90%8.56M
42.99%6.56M
76.89%5.66M
81.09%4.83M
--5.42M
-10.52%4.59M
-19.61%3.2M
--2.67M
Inventories
-14.82%287.23M
24.46%323.65M
23.40%326.08M
4.19%278.08M
46.38%337.2M
33.96%260.04M
--264.25M
33.34%266.91M
8.30%230.36M
--194.12M
Receivable financing
578.89%18.93M
204.22%15.95M
109.87%29.25M
4.76%17.14M
-92.65%2.79M
-90.14%5.24M
--13.94M
-77.63%16.36M
-73.82%37.95M
--53.16M
Other current assets
533.35%101.19M
869.40%64.93M
130.50%46.17M
4,300.69%145.43M
12.64%15.98M
-47.09%6.7M
--20.03M
-74.76%3.3M
-18.63%14.18M
--12.66M
Total current assets
-17.29%2.19B
-9.99%2.25B
-2.93%2.39B
-4.65%2.34B
226.17%2.65B
233.20%2.5B
--2.46B
244.26%2.46B
23.45%812.61M
--750.61M
Non Current assets
Other non-current financial assets
-22.59%3.99M
-10.92%4.6M
-3.61%4.82M
3.25%4.76M
12.16%5.16M
28.24%5.16M
--5.01M
26.73%4.61M
36.51%4.6M
--4.02M
Fixed assets
----
-8.60%16.36M
----
----
----
41.98%17.9M
----
33.16%15.23M
32.75%14.13M
--12.61M
Intangible assets
32.39%1.83M
35.05%1.92M
71.66%1.88M
17.71%1.32M
20.11%1.39M
114.64%1.42M
--1.09M
213.35%1.12M
297.02%1.15M
--661.19K
Long deferred expense
-29.84%2.97M
-33.95%3.15M
-32.78%3.4M
-34.19%3.62M
14.82%4.24M
32.58%4.77M
--5.06M
34.87%5.49M
-13.17%3.69M
--3.6M
Deferred tax assets
224.68%27.18M
241.26%23.08M
236.17%19.49M
214.86%18.07M
62.77%8.37M
57.11%6.76M
--5.8M
24.75%5.74M
49.97%5.14M
--4.3M
Usufruct assets
-38.89%23.32M
-28.94%30.07M
-24.89%31.8M
-25.74%34.01M
-22.52%38.16M
-15.30%42.31M
--42.34M
19.37%45.8M
33.38%49.25M
--49.95M
Other non current assets
55,912.21%378.37M
94,433.92%407.73M
2,770,776.89%415.63M
567,744.29%443.14M
-63.44%675.52K
-73.52%431.3K
--15K
-82.56%78.04K
428.61%1.85M
--1.63M
Total non current assets
498.96%454.12M
518.25%486.89M
558.54%493.66M
568.95%522.28M
-5.02%75.82M
2.58%78.75M
--74.96M
24.08%78.07M
34.69%79.82M
--76.78M
Total assets
-2.93%2.65B
6.13%2.74B
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
Liabilities
Current liabilities
Short term loan
10.95%139.27M
78.80%176.55M
105.85%156.95M
20.19%68.05M
348.29%125.53M
252.63%98.74M
--76.24M
--56.61M
1,897.28%28M
--28M
Notes payable and accounts payable
-29.79%264.79M
5.76%320.78M
47.45%412.69M
35.35%429.68M
63.51%377.16M
65.85%303.31M
--279.88M
41.31%317.45M
8.48%230.66M
--182.88M
-Notes payable
-7.94%194.68M
21.33%233.62M
57.38%273.93M
65.32%258.77M
67.24%211.47M
60.59%192.56M
--174.06M
9.68%156.53M
1.35%126.45M
--119.9M
-Accounts payable
-57.68%70.12M
-21.30%87.16M
31.12%138.77M
6.20%170.9M
58.99%165.69M
75.85%110.75M
--105.83M
96.41%160.92M
18.62%104.21M
--62.98M
Contract liabilities
52.73%1.73M
41.75%2.52M
243.98%2.88M
-9.44%1.55M
-61.72%1.13M
-26.50%1.78M
--837.22K
-22.75%1.72M
-40.83%2.96M
--2.42M
Salaries payable
-30.05%14.43M
10.63%15.6M
19.35%16.17M
22.36%22.98M
62.35%20.63M
-0.42%14.1M
--13.55M
34.34%18.78M
31.35%12.71M
--14.16M
Taxs payable
144.93%17.4M
135.58%10.99M
2,111.72%25.69M
1,163.34%43.62M
327.75%7.1M
-22.06%4.66M
--1.16M
-57.25%3.45M
-70.79%1.66M
--5.99M
Other payable (including interest and dividends)
-54.99%2.56M
-58.97%3.02M
-93.23%3.74M
-42.84%9.83M
53.68%5.68M
117.78%7.36M
--55.27M
175.70%17.2M
-42.29%3.7M
--3.38M
-Dividend payable
----
----
----
----
----
----
--40.8M
----
----
----
-Other payable
----
-58.97%3.02M
----
----
----
117.78%7.36M
----
175.70%17.2M
-42.29%3.7M
--3.38M
Non current liabilities due within one year
-21.82%12.23M
1.41%15.93M
40.63%17.25M
25.57%16.23M
16.77%15.64M
29.78%15.71M
--12.27M
16.78%12.93M
26.66%13.4M
--12.1M
Other current liabilities
--0
----
261.11%322.95K
20.75%162.45K
-52.77%123.36K
28.23%209.72K
--89.43K
-34.50%134.53K
-56.94%261.22K
--163.56K
Total current liabilities
-18.19%452.41M
22.32%545.38M
44.70%635.7M
38.25%592.1M
88.52%552.99M
79.00%445.87M
--439.31M
60.74%428.28M
16.42%293.34M
--249.09M
Current liabilities
Estimate liabilities
160.85%15.54M
87.25%12.33M
86.87%8.89M
76.97%9.52M
0.80%5.96M
30.12%6.58M
--4.76M
11.06%5.38M
7.34%5.91M
--5.06M
Long term deferred income
0.00%1.7M
0.00%1.7M
0.00%1.7M
142.72%1.7M
142.72%1.7M
92.96%1.7M
--1.7M
--700.69K
--700.69K
--881.37K
Lease liabilities
-51.16%11.96M
-43.38%16.29M
-46.56%16.86M
-40.84%20.78M
-34.71%24.49M
-30.70%28.77M
--31.56M
19.16%35.13M
31.12%37.5M
--41.51M
Total non current liabilities
-9.16%29.2M
-18.17%30.32M
-27.78%27.45M
-22.33%32M
-27.13%32.14M
-21.92%37.05M
--38.01M
20.06%41.21M
29.34%44.11M
--47.45M
Total liabilities
-17.69%481.61M
19.21%575.7M
38.93%663.15M
32.93%624.1M
73.40%585.14M
62.85%482.92M
67.04%477.32M
56.10%469.48M
17.96%337.45M
--296.55M
Shareholders equity
Paid-in capital
39.73%95.01M
39.73%95.01M
0.00%68M
0.00%68M
33.33%68M
33.33%68M
--68M
33.33%68M
0.00%51M
--51M
Capital reserve funds
-0.21%1.75B
-0.15%1.75B
1.05%1.77B
0.76%1.76B
469.15%1.75B
468.61%1.75B
--1.75B
470.47%1.75B
0.93%308.14M
--307.59M
Surplus reserve funds
0.00%34M
0.00%34M
16.87%34M
31.09%34M
65.68%34M
92.88%34M
--29.09M
98.68%25.94M
149.64%20.52M
--17.63M
Retained profit
17.69%335.66M
37.13%336.77M
89.50%396.87M
68.63%377.99M
62.67%285.2M
58.72%245.59M
--209.43M
112.14%224.16M
161.91%175.32M
--154.73M
Less:Treasury stock
--49.97M
--49.97M
--49.97M
--0
----
----
----
----
----
----
Other composite income
-129.54%-54.12K
-29.28%174.07K
535.73%154.92K
892.31%174.71K
19,445.97%183.25K
311.32%246.16K
---35.55K
109.12%17.61K
103.02%937.54
---116.48K
Shareholders equity without minority interests
1.10%2.16B
3.12%2.16B
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
313.31%2.05B
334.08%2.07B
28.63%554.98M
--530.83M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
1.10%2.16B
3.12%2.16B
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
--2.05B
334.08%2.07B
28.63%554.98M
--530.83M
Total liabilityies and equity
-2.93%2.65B
6.13%2.74B
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -67.12%196.62M20.63%564.87M3.08%624.89M-57.34%306.8M347.38%597.95M93.46%468.26M--606.23M226.57%719.21M23.66%133.66M--242.05M
Transactional financial assets -18.32%963.43M-49.61%663.47M-44.95%657.72M-19.15%876.97M564.56%1.18B2,163.91%1.32B--1.19B--1.08B--177.48M--58.16M
Notes receivable and accounts receivable 21.31%617.22M39.01%608.9M96.73%691.11M96.75%710.26M136.64%508.8M134.28%438.03M--351.3M80.05%361M26.19%215.01M--186.97M
-Notes receivable 15.73%38.73M6.30%30.34M29.33%44.03M-4.05%38.57M-10.32%33.46M-8.72%28.54M--34.04M-9.44%40.2M19.85%37.31M--31.27M
-Accounts receivable 21.70%578.5M41.29%578.56M103.96%647.08M109.38%671.69M167.49%475.34M163.00%409.49M--317.25M105.49%320.81M27.61%177.7M--155.7M
Other receivables (including interest and dividends) -19.77%2.11M155.69%2.96M20.13%1.38M55.99%1.35M246.45%2.63M40.34%1.16M--1.15M-38.12%863.02K14.40%758.58K--824.28K
-Other receivable ----155.69%2.96M------------40.34%1.16M-----38.12%863.02K14.40%758.58K--824.28K
Advance payment -2.27%5.54M32.89%6.42M57.90%8.56M42.99%6.56M76.89%5.66M81.09%4.83M--5.42M-10.52%4.59M-19.61%3.2M--2.67M
Inventories -14.82%287.23M24.46%323.65M23.40%326.08M4.19%278.08M46.38%337.2M33.96%260.04M--264.25M33.34%266.91M8.30%230.36M--194.12M
Receivable financing 578.89%18.93M204.22%15.95M109.87%29.25M4.76%17.14M-92.65%2.79M-90.14%5.24M--13.94M-77.63%16.36M-73.82%37.95M--53.16M
Other current assets 533.35%101.19M869.40%64.93M130.50%46.17M4,300.69%145.43M12.64%15.98M-47.09%6.7M--20.03M-74.76%3.3M-18.63%14.18M--12.66M
Total current assets -17.29%2.19B-9.99%2.25B-2.93%2.39B-4.65%2.34B226.17%2.65B233.20%2.5B--2.46B244.26%2.46B23.45%812.61M--750.61M
Non Current assets
Other non-current financial assets -22.59%3.99M-10.92%4.6M-3.61%4.82M3.25%4.76M12.16%5.16M28.24%5.16M--5.01M26.73%4.61M36.51%4.6M--4.02M
Fixed assets -----8.60%16.36M------------41.98%17.9M----33.16%15.23M32.75%14.13M--12.61M
Intangible assets 32.39%1.83M35.05%1.92M71.66%1.88M17.71%1.32M20.11%1.39M114.64%1.42M--1.09M213.35%1.12M297.02%1.15M--661.19K
Long deferred expense -29.84%2.97M-33.95%3.15M-32.78%3.4M-34.19%3.62M14.82%4.24M32.58%4.77M--5.06M34.87%5.49M-13.17%3.69M--3.6M
Deferred tax assets 224.68%27.18M241.26%23.08M236.17%19.49M214.86%18.07M62.77%8.37M57.11%6.76M--5.8M24.75%5.74M49.97%5.14M--4.3M
Usufruct assets -38.89%23.32M-28.94%30.07M-24.89%31.8M-25.74%34.01M-22.52%38.16M-15.30%42.31M--42.34M19.37%45.8M33.38%49.25M--49.95M
Other non current assets 55,912.21%378.37M94,433.92%407.73M2,770,776.89%415.63M567,744.29%443.14M-63.44%675.52K-73.52%431.3K--15K-82.56%78.04K428.61%1.85M--1.63M
Total non current assets 498.96%454.12M518.25%486.89M558.54%493.66M568.95%522.28M-5.02%75.82M2.58%78.75M--74.96M24.08%78.07M34.69%79.82M--76.78M
Total assets -2.93%2.65B6.13%2.74B13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M
Liabilities
Current liabilities
Short term loan 10.95%139.27M78.80%176.55M105.85%156.95M20.19%68.05M348.29%125.53M252.63%98.74M--76.24M--56.61M1,897.28%28M--28M
Notes payable and accounts payable -29.79%264.79M5.76%320.78M47.45%412.69M35.35%429.68M63.51%377.16M65.85%303.31M--279.88M41.31%317.45M8.48%230.66M--182.88M
-Notes payable -7.94%194.68M21.33%233.62M57.38%273.93M65.32%258.77M67.24%211.47M60.59%192.56M--174.06M9.68%156.53M1.35%126.45M--119.9M
-Accounts payable -57.68%70.12M-21.30%87.16M31.12%138.77M6.20%170.9M58.99%165.69M75.85%110.75M--105.83M96.41%160.92M18.62%104.21M--62.98M
Contract liabilities 52.73%1.73M41.75%2.52M243.98%2.88M-9.44%1.55M-61.72%1.13M-26.50%1.78M--837.22K-22.75%1.72M-40.83%2.96M--2.42M
Salaries payable -30.05%14.43M10.63%15.6M19.35%16.17M22.36%22.98M62.35%20.63M-0.42%14.1M--13.55M34.34%18.78M31.35%12.71M--14.16M
Taxs payable 144.93%17.4M135.58%10.99M2,111.72%25.69M1,163.34%43.62M327.75%7.1M-22.06%4.66M--1.16M-57.25%3.45M-70.79%1.66M--5.99M
Other payable (including interest and dividends) -54.99%2.56M-58.97%3.02M-93.23%3.74M-42.84%9.83M53.68%5.68M117.78%7.36M--55.27M175.70%17.2M-42.29%3.7M--3.38M
-Dividend payable --------------------------40.8M------------
-Other payable -----58.97%3.02M------------117.78%7.36M----175.70%17.2M-42.29%3.7M--3.38M
Non current liabilities due within one year -21.82%12.23M1.41%15.93M40.63%17.25M25.57%16.23M16.77%15.64M29.78%15.71M--12.27M16.78%12.93M26.66%13.4M--12.1M
Other current liabilities --0----261.11%322.95K20.75%162.45K-52.77%123.36K28.23%209.72K--89.43K-34.50%134.53K-56.94%261.22K--163.56K
Total current liabilities -18.19%452.41M22.32%545.38M44.70%635.7M38.25%592.1M88.52%552.99M79.00%445.87M--439.31M60.74%428.28M16.42%293.34M--249.09M
Current liabilities
Estimate liabilities 160.85%15.54M87.25%12.33M86.87%8.89M76.97%9.52M0.80%5.96M30.12%6.58M--4.76M11.06%5.38M7.34%5.91M--5.06M
Long term deferred income 0.00%1.7M0.00%1.7M0.00%1.7M142.72%1.7M142.72%1.7M92.96%1.7M--1.7M--700.69K--700.69K--881.37K
Lease liabilities -51.16%11.96M-43.38%16.29M-46.56%16.86M-40.84%20.78M-34.71%24.49M-30.70%28.77M--31.56M19.16%35.13M31.12%37.5M--41.51M
Total non current liabilities -9.16%29.2M-18.17%30.32M-27.78%27.45M-22.33%32M-27.13%32.14M-21.92%37.05M--38.01M20.06%41.21M29.34%44.11M--47.45M
Total liabilities -17.69%481.61M19.21%575.7M38.93%663.15M32.93%624.1M73.40%585.14M62.85%482.92M67.04%477.32M56.10%469.48M17.96%337.45M--296.55M
Shareholders equity
Paid-in capital 39.73%95.01M39.73%95.01M0.00%68M0.00%68M33.33%68M33.33%68M--68M33.33%68M0.00%51M--51M
Capital reserve funds -0.21%1.75B-0.15%1.75B1.05%1.77B0.76%1.76B469.15%1.75B468.61%1.75B--1.75B470.47%1.75B0.93%308.14M--307.59M
Surplus reserve funds 0.00%34M0.00%34M16.87%34M31.09%34M65.68%34M92.88%34M--29.09M98.68%25.94M149.64%20.52M--17.63M
Retained profit 17.69%335.66M37.13%336.77M89.50%396.87M68.63%377.99M62.67%285.2M58.72%245.59M--209.43M112.14%224.16M161.91%175.32M--154.73M
Less:Treasury stock --49.97M--49.97M--49.97M--0------------------------
Other composite income -129.54%-54.12K-29.28%174.07K535.73%154.92K892.31%174.71K19,445.97%183.25K311.32%246.16K---35.55K109.12%17.61K103.02%937.54---116.48K
Shareholders equity without minority interests 1.10%2.16B3.12%2.16B7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B313.31%2.05B334.08%2.07B28.63%554.98M--530.83M
Minority interests ----------------------0----------------
Total shareholder equity 1.10%2.16B3.12%2.16B7.84%2.22B8.49%2.24B285.81%2.14B295.01%2.1B--2.05B334.08%2.07B28.63%554.98M--530.83M
Total liabilityies and equity -2.93%2.65B6.13%2.74B13.70%2.88B13.01%2.86B205.49%2.73B211.80%2.58B223.42%2.53B226.42%2.53B24.38%892.44M--827.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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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