HK Stock MarketDetailed Quotes

CLOUD FACTORY (02512)

Watchlist

3.050
-0.090-2.87%

Market Closed May 21 15:19 CST

1.46BMarket Cap112.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLOUD FACTORY (02512) Balance Sheet

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Inventory

26,984.50%34.94M

--771K

--129K

----

Accounts receivable

31.10%308.15M

-7.19%300.49M

18.93%235.04M

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

47.34%318.22M

-13.89%225.85M

468.92%215.97M

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

62.74%603.79M

111.40%348.06M

128.54%371.02M

168.79%164.64M

108.17%162.34M

--61.25M

65.91%77.99M

5,140.36%47.01M

--897K

Secured deposit

----

--27K

----

Total current assets

53.87%1.27B

16.58%875.16M

106.62%822.19M

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

84.62%60.18M

38.90%40.49M

51.95%32.6M

51.42%29.15M

50.72%21.45M

--19.25M

13.80%14.23M

438.67%12.51M

--2.32M

Long-term receivables

-44.38%29.99M

----

--53.92M

----

Intangible assets

-33.04%154K

-32.24%248K

38.55%230K

37.08%366K

-46.10%166K

--267K

862.50%308K

128.57%32K

--14K

Deferred tax assets

-20.70%1.46M

13.46%2.23M

-5.26%1.84M

72.11%1.96M

66.07%1.94M

--1.14M

84.65%1.17M

-15.05%632K

--744K

Other illiquid assets

----

-55.58%42.21M

----

401.44%95.02M

--78.85M

--18.95M

----

Total non-current assets

32.07%117.84M

-32.92%85.59M

-14.06%89.22M

209.98%127.6M

551.92%103.81M

--41.16M

19.23%15.92M

264.22%13.36M

--3.67M

Total assets

51.74%1.38B

9.39%960.75M

81.65%911.41M

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

68.93%337.17M

12.80%216.31M

-18.24%199.6M

30.77%191.76M

42.52%244.14M

--146.64M

12.75%171.3M

89.23%151.93M

--80.29M

Tax payable

-7.23%4.02M

-20.52%4.28M

37.21%4.33M

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

35.50%51.52M

10.37%26.17M

20.78%38.02M

7.14%23.71M

26.32%31.48M

--22.13M

62.42%24.92M

79.63%15.34M

--8.54M

Bank loans and overdrafts

43.87%378.1M

19.25%294.57M

57.62%262.81M

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

2,040.21%10.38M

-50.75%262K

-18.49%485K

-26.92%532K

209.90%595K

--728K

--192K

----

--618K

Special items of current liabilities

--3.28M

----

Total current liabilities

65.97%838.95M

15.49%541.76M

13.29%505.48M

70.11%469.09M

66.73%446.18M

--275.76M

24.30%267.6M

47.19%215.29M

--146.27M

Net current assets

34.55%426.15M

18.39%333.4M

756.45%316.71M

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

34.01%543.98M

2.39%418.99M

630.55%405.93M

650.09%409.2M

21.65%55.57M

--54.55M

21.34%45.68M

39.64%37.64M

--26.96M

Non-current liabilities

Long-term accounts payable

--14.13M

----

Financial lease liabilities-non-current liabilities

106,744.44%9.62M

----

-98.64%9K

-45.73%375K

--664K

--691K

----

Total non-current liabilities

263,755.56%23.75M

----

-98.64%9K

-45.73%375K

--664K

--691K

----

Total liabilities

70.67%862.7M

15.40%541.76M

13.12%505.49M

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

28.16%520.24M

2.49%418.99M

639.37%405.92M

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

34.01%543.98M

----

630.55%405.93M

650.09%409.2M

--55.57M

--54.55M

----

Equity

Share capital

9.09%36K

0.00%33K

--33K

----

Reserve

48.85%599M

2.44%415.24M

643.30%402.41M

663.20%405.37M

18.52%54.14M

--53.11M

21.34%45.68M

39.64%37.64M

--26.96M

Shareholders' Equity

21.83%490.3M

2.44%415.28M

643.36%402.44M

663.27%405.4M

18.52%54.14M

--53.11M

21.34%45.68M

39.64%37.64M

--26.96M

Non-controlling interest

760.84%29.94M

8.34%3.71M

355.83%3.48M

357.68%3.43M

--763K

--749K

----

Total equity

28.16%520.24M

2.49%418.99M

639.37%405.92M

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

51.74%1.38B

9.39%960.75M

81.65%911.41M

165.90%878.3M

60.16%501.74M

--330.32M

23.86%313.28M

46.02%252.94M

--173.22M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Inventory	26,984.50%34.94M	--771K	--129K	----	----	----	----	----	----
Accounts receivable	31.10%308.15M	-7.19%300.49M	18.93%235.04M	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	47.34%318.22M	-13.89%225.85M	468.92%215.97M	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	62.74%603.79M	111.40%348.06M	128.54%371.02M	168.79%164.64M	108.17%162.34M	--61.25M	65.91%77.99M	5,140.36%47.01M	--897K
Secured deposit	----	----	--27K	----	----	----	----	----	----
Total current assets	53.87%1.27B	16.58%875.16M	106.62%822.19M	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	84.62%60.18M	38.90%40.49M	51.95%32.6M	51.42%29.15M	50.72%21.45M	--19.25M	13.80%14.23M	438.67%12.51M	--2.32M
Long-term receivables	-44.38%29.99M	----	--53.92M	----	----	----	----	----	----
Intangible assets	-33.04%154K	-32.24%248K	38.55%230K	37.08%366K	-46.10%166K	--267K	862.50%308K	128.57%32K	--14K
Deferred tax assets	-20.70%1.46M	13.46%2.23M	-5.26%1.84M	72.11%1.96M	66.07%1.94M	--1.14M	84.65%1.17M	-15.05%632K	--744K
Other illiquid assets	----	-55.58%42.21M	----	401.44%95.02M	--78.85M	--18.95M	----	----	----
Total non-current assets	32.07%117.84M	-32.92%85.59M	-14.06%89.22M	209.98%127.6M	551.92%103.81M	--41.16M	19.23%15.92M	264.22%13.36M	--3.67M
Total assets	51.74%1.38B	9.39%960.75M	81.65%911.41M	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	68.93%337.17M	12.80%216.31M	-18.24%199.6M	30.77%191.76M	42.52%244.14M	--146.64M	12.75%171.3M	89.23%151.93M	--80.29M
Tax payable	-7.23%4.02M	-20.52%4.28M	37.21%4.33M	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	35.50%51.52M	10.37%26.17M	20.78%38.02M	7.14%23.71M	26.32%31.48M	--22.13M	62.42%24.92M	79.63%15.34M	--8.54M
Bank loans and overdrafts	43.87%378.1M	19.25%294.57M	57.62%262.81M	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	2,040.21%10.38M	-50.75%262K	-18.49%485K	-26.92%532K	209.90%595K	--728K	--192K	----	--618K
Special items of current liabilities	--3.28M	----	----	----	----	----	----	----	----
Total current liabilities	65.97%838.95M	15.49%541.76M	13.29%505.48M	70.11%469.09M	66.73%446.18M	--275.76M	24.30%267.6M	47.19%215.29M	--146.27M
Net current assets	34.55%426.15M	18.39%333.4M	756.45%316.71M	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	34.01%543.98M	2.39%418.99M	630.55%405.93M	650.09%409.2M	21.65%55.57M	--54.55M	21.34%45.68M	39.64%37.64M	--26.96M
Non-current liabilities
Long-term accounts payable	--14.13M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	106,744.44%9.62M	----	-98.64%9K	-45.73%375K	--664K	--691K	----	----	----
Total non-current liabilities	263,755.56%23.75M	----	-98.64%9K	-45.73%375K	--664K	--691K	----	----	----
Total liabilities	70.67%862.7M	15.40%541.76M	13.12%505.49M	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	28.16%520.24M	2.49%418.99M	639.37%405.92M	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	34.01%543.98M	----	630.55%405.93M	650.09%409.2M	--55.57M	--54.55M	----	----	----
Equity
Share capital	9.09%36K	0.00%33K	--33K	--33K	----	----	----	----	----
Reserve	48.85%599M	2.44%415.24M	643.30%402.41M	663.20%405.37M	18.52%54.14M	--53.11M	21.34%45.68M	39.64%37.64M	--26.96M
Shareholders' Equity	21.83%490.3M	2.44%415.28M	643.36%402.44M	663.27%405.4M	18.52%54.14M	--53.11M	21.34%45.68M	39.64%37.64M	--26.96M
Non-controlling interest	760.84%29.94M	8.34%3.71M	355.83%3.48M	357.68%3.43M	--763K	--749K	----	----	----
Total equity	28.16%520.24M	2.49%418.99M	639.37%405.92M	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	51.74%1.38B	9.39%960.75M	81.65%911.41M	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	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & 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.