CN Stock MarketDetailed Quotes

688327 Cloudwalk Group

Watchlist

11.61
-0.36-3.01%

Market Closed May 10 15:00 CST

12.04BMarket Cap-18226P/E (TTM)

Cloudwalk Group Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-37.09%1.1B

-15.74%1.21B

3.90%1.3B

-1.91%1.38B

139.43%1.75B

68.11%1.43B

--1.25B

--1.4B

--729.79M

-14.74%852.04M

Transactional financial assets

-70.63%100.09M

-86.13%100.07M

-81.69%150.36M

-61.48%350.68M

--340.81M

--721.31M

--821.27M

--910.37M

----

Notes receivable and accounts receivable

57.62%308.28M

82.87%372.83M

-15.29%277.87M

-45.45%215.09M

-57.82%195.58M

-42.47%203.88M

--328.02M

--394.29M

--463.68M

-26.82%354.36M

-Notes receivable

26.38%1.83M

-48.85%1.84M

----

348.47%3.2M

--1.45M

171.35%3.6M

--1.23M

--713.18K

----

--1.33M

-Accounts receivable

57.86%306.45M

85.24%370.99M

-14.97%277.87M

-46.16%211.89M

-58.13%194.13M

-43.27%200.28M

--326.78M

--393.57M

--463.68M

-27.09%353.04M

Other receivables (including interest and dividends)

-5.49%18.62M

-13.83%18.16M

-12.56%19.57M

-21.13%20.32M

-23.88%19.7M

-6.48%21.07M

--22.38M

--25.76M

--25.88M

-30.45%22.53M

-Other receivable

----

-13.83%18.16M

----

-21.13%20.32M

----

-6.48%21.07M

----

--25.76M

----

-30.45%22.53M

Contractual assets

-29.35%351.95M

-29.73%348.9M

-8.46%448M

-3.68%449.03M

20.02%498.17M

17.87%496.5M

--489.43M

--466.21M

--415.06M

--421.24M

Advance payment

55.39%36.8M

-21.34%19.85M

315.62%93.87M

-3.31%42.36M

-33.61%23.68M

27.06%25.24M

--22.59M

--43.81M

--35.67M

-41.41%19.86M

Inventories

-36.28%79.65M

-49.18%63.83M

-22.90%118.5M

-22.59%113M

-16.07%124.99M

-42.30%125.6M

--153.71M

--145.98M

--148.93M

21.17%217.67M

Receivable financing

-69.05%1.06M

-69.78%1.06M

-94.90%182.5K

-83.10%1.03M

128.69%3.43M

-49.50%3.51M

--3.58M

--6.09M

--1.5M

-19.13%6.95M

Non-current assets due within one year

--108.57M

--107.67M

----

--60.38M

--52.73M

--72.36M

--101.99M

Other current assets

-7.78%43.13M

-53.07%47.85M

-79.25%38.69M

-64.87%45.66M

27.30%46.77M

164.57%101.96M

--186.48M

--129.95M

--36.74M

36.29%38.54M

Total current assets

-28.43%2.15B

-26.96%2.29B

-26.75%2.44B

-26.96%2.61B

55.50%3B

53.86%3.13B

--3.33B

--3.58B

--1.93B

1.41%2.04B

Non Current assets

Debt investment

----

--288.03M

--286M

----

Other debt investment

-52.12%93.73M

-10.64%93M

92.95%199.03M

93.04%197.4M

276.76%195.76M

--104.07M

--103.15M

--102.26M

--51.96M

----

Other equity investment

8,639.95%21.85M

7,439.95%18.85M

--18.25M

--250K

----

Long term receivable account

----

--0

----

Fixed assets

----

624.39%157.53M

----

5.92%53.99M

----

-76.34%21.75M

----

--50.98M

----

-49.35%91.92M

Intangible assets

60.36%148.33M

10.99%112.99M

-28.74%79.12M

-23.71%83.59M

-16.80%92.5M

-5.16%101.8M

--111.02M

--109.56M

--111.17M

30.05%107.34M

Long deferred expense

-49.56%7.71M

-46.91%9.43M

-37.22%11.26M

-39.85%13.13M

-38.74%15.29M

-39.75%17.76M

--17.93M

--21.83M

--24.96M

-41.35%29.47M

Deferred tax assets

--3.08M

-33.37%4.25M

----

--6.38M

----

Usufruct assets

-35.65%21.66M

-32.38%26.43M

-14.44%31.01M

-34.29%29.34M

-32.81%33.65M

-16.65%39.09M

--36.25M

--44.65M

--50.09M

-0.52%46.9M

Other non current assets

--17.01M

--28.61M

--457.55K

----

Total non current assets

30.53%467.24M

57.33%461.4M

-28.87%423.25M

-35.10%399.33M

15.14%357.97M

5.70%293.28M

--594.99M

--615.28M

--310.9M

-47.79%277.46M

Total assets

-22.14%2.61B

-19.74%2.75B

-27.07%2.87B

-28.15%3.01B

49.90%3.36B

48.08%3.42B

--3.93B

96.60%4.19B

--2.24B

-8.89%2.31B

Liabilities

Current liabilities

Short term loan

-34.37%606.26M

-30.05%578.67M

-41.35%628.03M

-37.91%661.2M

83.10%923.72M

90.73%827.22M

--1.07B

--1.06B

--504.49M

107.71%433.7M

Notes payable and accounts payable

31.86%226.5M

43.85%270.97M

18.18%237.79M

5.95%233.11M

-35.40%171.78M

-44.84%188.37M

--201.21M

--220.02M

--265.92M

1.83%341.48M

-Notes payable

-27.44%4.38M

624.23%32.88M

330.25%64.16M

14.97%50.91M

-90.91%6.04M

-92.81%4.54M

--14.91M

--44.29M

--66.38M

-56.02%63.12M

-Accounts payable

34.02%222.12M

29.51%238.08M

-6.80%173.64M

3.68%182.19M

-16.94%165.74M

-33.96%183.83M

--186.3M

--175.73M

--199.54M

45.11%278.36M

Contract liabilities

13.51%73.01M

7.29%59.43M

25.41%67.65M

50.45%69.69M

51.03%64.31M

22.01%55.39M

--53.94M

--46.32M

--42.59M

-39.70%45.4M

Salaries payable

4.82%69.31M

2.01%73.12M

-39.62%28.21M

-38.31%30.21M

-41.13%66.12M

-37.96%71.67M

--46.73M

--48.98M

--112.33M

0.66%115.53M

Taxs payable

54.14%3.06M

69.09%8.11M

42.55%5.16M

-36.54%6.99M

8.20%1.99M

-49.40%4.8M

--3.62M

--11.01M

--1.84M

78.35%9.48M

Other payable (including interest and dividends)

-45.02%67.01M

-45.24%71.4M

-7.75%120.82M

-12.25%115M

32.82%121.87M

10.06%130.39M

--130.98M

--131.05M

--91.76M

189.78%118.47M

-Other payable

----

-45.24%71.4M

----

-12.25%115M

----

10.06%130.39M

----

--131.05M

----

--118.47M

Non current liabilities due within one year

13.61%19.04M

0.63%21M

6.70%20.76M

27.56%28.16M

-25.46%16.76M

2.40%20.86M

--19.46M

--22.07M

--22.48M

69.96%20.38M

Other current liabilities

18.65%5.37M

13.16%6.15M

35.88%4.89M

70.65%5.02M

76.24%4.53M

27.77%5.44M

--3.6M

--2.94M

--2.57M

-43.74%4.25M

Total current liabilities

-21.99%1.07B

-16.51%1.09B

-27.25%1.11B

-25.71%1.15B

31.33%1.37B

19.79%1.3B

--1.53B

--1.55B

--1.04B

36.09%1.09B

Current liabilities

Deferred tax liabilities

--5.97M

9.52%6.43M

----

--5.87M

----

Long term deferred income

61.56%238.85M

57.24%240.76M

-3.15%154.25M

1.27%169.63M

-13.28%147.84M

-14.72%153.12M

--159.27M

--167.5M

--170.47M

-10.81%179.54M

Lease liabilities

-92.08%1.44M

-66.36%7.28M

-47.71%10.44M

-50.02%14.05M

-45.56%18.22M

-28.11%21.63M

--19.96M

--28.11M

--33.47M

-20.76%30.09M

Total non current liabilities

13.95%246.27M

10.31%254.47M

-28.17%164.69M

-8.93%223.72M

-14.93%216.11M

10.04%230.67M

--229.29M

--245.67M

--254.04M

-12.39%209.63M

Total liabilities

-17.10%1.32B

-12.48%1.34B

-27.37%1.28B

-23.41%1.37B

22.28%1.59B

18.21%1.53B

--1.76B

94.59%1.79B

--1.3B

24.93%1.3B

Shareholders equity

Paid-in capital

40.00%1.04B

17.90%740.67M

--740.67M

--628.24M

0.00%628.24M

Capital reserve funds

-2.30%4.36B

-2.92%4.3B

-3.72%4.25B

-3.69%4.2B

59.28%4.46B

60.87%4.43B

--4.41B

--4.36B

--2.8B

6.88%2.76B

Retained profit

-20.50%-3.89B

-20.86%-3.73B

-24.27%-3.49B

-33.36%-3.39B

-38.40%-3.23B

-39.19%-3.08B

---2.81B

---2.54B

---2.33B

-39.91%-2.22B

Other composite income

187.54%9.99M

202.24%8.65M

390.16%6.91M

81.10%5.2M

47.27%3.47M

43.87%2.86M

--1.41M

--2.87M

--2.36M

--1.99M

Shareholders equity without minority interests

-23.29%1.52B

-22.49%1.62B

-23.14%1.8B

-27.68%1.86B

79.86%1.98B

78.80%2.09B

--2.35B

89.09%2.57B

--1.1B

-27.88%1.17B

Minority interests

-5.21%-221.07M

-6.72%-217.57M

-22.26%-215.49M

-30.89%-214.89M

-32.04%-210.11M

-30.12%-203.87M

---176.26M

---164.17M

---159.12M

-25.71%-156.67M

Total shareholder equity

-26.67%1.3B

-25.64%1.41B

-26.83%1.59B

-31.68%1.64B

87.93%1.77B

86.32%1.89B

--2.17B

98.12%2.4B

--942.51M

-32.34%1.01B

Total liabilityies and equity

-22.14%2.61B

-19.74%2.75B

-27.07%2.87B

-28.15%3.01B

49.90%3.36B

48.08%3.42B

--3.93B

96.60%4.19B

--2.24B

-8.89%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-37.09%1.1B	-15.74%1.21B	3.90%1.3B	-1.91%1.38B	139.43%1.75B	68.11%1.43B	--1.25B	--1.4B	--729.79M	-14.74%852.04M
Transactional financial assets	-70.63%100.09M	-86.13%100.07M	-81.69%150.36M	-61.48%350.68M	--340.81M	--721.31M	--821.27M	--910.37M	----	----
Notes receivable and accounts receivable	57.62%308.28M	82.87%372.83M	-15.29%277.87M	-45.45%215.09M	-57.82%195.58M	-42.47%203.88M	--328.02M	--394.29M	--463.68M	-26.82%354.36M
-Notes receivable	26.38%1.83M	-48.85%1.84M	----	348.47%3.2M	--1.45M	171.35%3.6M	--1.23M	--713.18K	----	--1.33M
-Accounts receivable	57.86%306.45M	85.24%370.99M	-14.97%277.87M	-46.16%211.89M	-58.13%194.13M	-43.27%200.28M	--326.78M	--393.57M	--463.68M	-27.09%353.04M
Other receivables (including interest and dividends)	-5.49%18.62M	-13.83%18.16M	-12.56%19.57M	-21.13%20.32M	-23.88%19.7M	-6.48%21.07M	--22.38M	--25.76M	--25.88M	-30.45%22.53M
-Other receivable	----	-13.83%18.16M	----	-21.13%20.32M	----	-6.48%21.07M	----	--25.76M	----	-30.45%22.53M
Contractual assets	-29.35%351.95M	-29.73%348.9M	-8.46%448M	-3.68%449.03M	20.02%498.17M	17.87%496.5M	--489.43M	--466.21M	--415.06M	--421.24M
Advance payment	55.39%36.8M	-21.34%19.85M	315.62%93.87M	-3.31%42.36M	-33.61%23.68M	27.06%25.24M	--22.59M	--43.81M	--35.67M	-41.41%19.86M
Inventories	-36.28%79.65M	-49.18%63.83M	-22.90%118.5M	-22.59%113M	-16.07%124.99M	-42.30%125.6M	--153.71M	--145.98M	--148.93M	21.17%217.67M
Receivable financing	-69.05%1.06M	-69.78%1.06M	-94.90%182.5K	-83.10%1.03M	128.69%3.43M	-49.50%3.51M	--3.58M	--6.09M	--1.5M	-19.13%6.95M
Non-current assets due within one year	--108.57M	--107.67M	----	----	----	----	--60.38M	--52.73M	--72.36M	--101.99M
Other current assets	-7.78%43.13M	-53.07%47.85M	-79.25%38.69M	-64.87%45.66M	27.30%46.77M	164.57%101.96M	--186.48M	--129.95M	--36.74M	36.29%38.54M
Total current assets	-28.43%2.15B	-26.96%2.29B	-26.75%2.44B	-26.96%2.61B	55.50%3B	53.86%3.13B	--3.33B	--3.58B	--1.93B	1.41%2.04B
Non Current assets
Debt investment	----	----	----	----	----	----	--288.03M	--286M	----	----
Other debt investment	-52.12%93.73M	-10.64%93M	92.95%199.03M	93.04%197.4M	276.76%195.76M	--104.07M	--103.15M	--102.26M	--51.96M	----
Other equity investment	8,639.95%21.85M	7,439.95%18.85M	--18.25M	--18.25M	--250K	--250K	----	----	----	----
Long term receivable account	----	----	----	--0	----	----	----	----	----	----
Fixed assets	----	624.39%157.53M	----	5.92%53.99M	----	-76.34%21.75M	----	--50.98M	----	-49.35%91.92M
Intangible assets	60.36%148.33M	10.99%112.99M	-28.74%79.12M	-23.71%83.59M	-16.80%92.5M	-5.16%101.8M	--111.02M	--109.56M	--111.17M	30.05%107.34M
Long deferred expense	-49.56%7.71M	-46.91%9.43M	-37.22%11.26M	-39.85%13.13M	-38.74%15.29M	-39.75%17.76M	--17.93M	--21.83M	--24.96M	-41.35%29.47M
Deferred tax assets	--3.08M	-33.37%4.25M	----	----	----	--6.38M	----	----	----	----
Usufruct assets	-35.65%21.66M	-32.38%26.43M	-14.44%31.01M	-34.29%29.34M	-32.81%33.65M	-16.65%39.09M	--36.25M	--44.65M	--50.09M	-0.52%46.9M
Other non current assets	--17.01M	--28.61M	--457.55K	--457.55K	----	----	----	----	----	----
Total non current assets	30.53%467.24M	57.33%461.4M	-28.87%423.25M	-35.10%399.33M	15.14%357.97M	5.70%293.28M	--594.99M	--615.28M	--310.9M	-47.79%277.46M
Total assets	-22.14%2.61B	-19.74%2.75B	-27.07%2.87B	-28.15%3.01B	49.90%3.36B	48.08%3.42B	--3.93B	96.60%4.19B	--2.24B	-8.89%2.31B
Liabilities
Current liabilities
Short term loan	-34.37%606.26M	-30.05%578.67M	-41.35%628.03M	-37.91%661.2M	83.10%923.72M	90.73%827.22M	--1.07B	--1.06B	--504.49M	107.71%433.7M
Notes payable and accounts payable	31.86%226.5M	43.85%270.97M	18.18%237.79M	5.95%233.11M	-35.40%171.78M	-44.84%188.37M	--201.21M	--220.02M	--265.92M	1.83%341.48M
-Notes payable	-27.44%4.38M	624.23%32.88M	330.25%64.16M	14.97%50.91M	-90.91%6.04M	-92.81%4.54M	--14.91M	--44.29M	--66.38M	-56.02%63.12M
-Accounts payable	34.02%222.12M	29.51%238.08M	-6.80%173.64M	3.68%182.19M	-16.94%165.74M	-33.96%183.83M	--186.3M	--175.73M	--199.54M	45.11%278.36M
Contract liabilities	13.51%73.01M	7.29%59.43M	25.41%67.65M	50.45%69.69M	51.03%64.31M	22.01%55.39M	--53.94M	--46.32M	--42.59M	-39.70%45.4M
Salaries payable	4.82%69.31M	2.01%73.12M	-39.62%28.21M	-38.31%30.21M	-41.13%66.12M	-37.96%71.67M	--46.73M	--48.98M	--112.33M	0.66%115.53M
Taxs payable	54.14%3.06M	69.09%8.11M	42.55%5.16M	-36.54%6.99M	8.20%1.99M	-49.40%4.8M	--3.62M	--11.01M	--1.84M	78.35%9.48M
Other payable (including interest and dividends)	-45.02%67.01M	-45.24%71.4M	-7.75%120.82M	-12.25%115M	32.82%121.87M	10.06%130.39M	--130.98M	--131.05M	--91.76M	189.78%118.47M
-Other payable	----	-45.24%71.4M	----	-12.25%115M	----	10.06%130.39M	----	--131.05M	----	--118.47M
Non current liabilities due within one year	13.61%19.04M	0.63%21M	6.70%20.76M	27.56%28.16M	-25.46%16.76M	2.40%20.86M	--19.46M	--22.07M	--22.48M	69.96%20.38M
Other current liabilities	18.65%5.37M	13.16%6.15M	35.88%4.89M	70.65%5.02M	76.24%4.53M	27.77%5.44M	--3.6M	--2.94M	--2.57M	-43.74%4.25M
Total current liabilities	-21.99%1.07B	-16.51%1.09B	-27.25%1.11B	-25.71%1.15B	31.33%1.37B	19.79%1.3B	--1.53B	--1.55B	--1.04B	36.09%1.09B
Current liabilities
Deferred tax liabilities	--5.97M	9.52%6.43M	----	----	----	--5.87M	----	----	----	----
Long term deferred income	61.56%238.85M	57.24%240.76M	-3.15%154.25M	1.27%169.63M	-13.28%147.84M	-14.72%153.12M	--159.27M	--167.5M	--170.47M	-10.81%179.54M
Lease liabilities	-92.08%1.44M	-66.36%7.28M	-47.71%10.44M	-50.02%14.05M	-45.56%18.22M	-28.11%21.63M	--19.96M	--28.11M	--33.47M	-20.76%30.09M
Total non current liabilities	13.95%246.27M	10.31%254.47M	-28.17%164.69M	-8.93%223.72M	-14.93%216.11M	10.04%230.67M	--229.29M	--245.67M	--254.04M	-12.39%209.63M
Total liabilities	-17.10%1.32B	-12.48%1.34B	-27.37%1.28B	-23.41%1.37B	22.28%1.59B	18.21%1.53B	--1.76B	94.59%1.79B	--1.3B	24.93%1.3B
Shareholders equity
Paid-in capital	40.00%1.04B	40.00%1.04B	40.00%1.04B	40.00%1.04B	17.90%740.67M	17.90%740.67M	--740.67M	--740.67M	--628.24M	0.00%628.24M
Capital reserve funds	-2.30%4.36B	-2.92%4.3B	-3.72%4.25B	-3.69%4.2B	59.28%4.46B	60.87%4.43B	--4.41B	--4.36B	--2.8B	6.88%2.76B
Retained profit	-20.50%-3.89B	-20.86%-3.73B	-24.27%-3.49B	-33.36%-3.39B	-38.40%-3.23B	-39.19%-3.08B	---2.81B	---2.54B	---2.33B	-39.91%-2.22B
Other composite income	187.54%9.99M	202.24%8.65M	390.16%6.91M	81.10%5.2M	47.27%3.47M	43.87%2.86M	--1.41M	--2.87M	--2.36M	--1.99M
Shareholders equity without minority interests	-23.29%1.52B	-22.49%1.62B	-23.14%1.8B	-27.68%1.86B	79.86%1.98B	78.80%2.09B	--2.35B	89.09%2.57B	--1.1B	-27.88%1.17B
Minority interests	-5.21%-221.07M	-6.72%-217.57M	-22.26%-215.49M	-30.89%-214.89M	-32.04%-210.11M	-30.12%-203.87M	---176.26M	---164.17M	---159.12M	-25.71%-156.67M
Total shareholder equity	-26.67%1.3B	-25.64%1.41B	-26.83%1.59B	-31.68%1.64B	87.93%1.77B	86.32%1.89B	--2.17B	98.12%2.4B	--942.51M	-32.34%1.01B
Total liabilityies and equity	-22.14%2.61B	-19.74%2.75B	-27.07%2.87B	-28.15%3.01B	49.90%3.36B	48.08%3.42B	--3.93B	96.60%4.19B	--2.24B	-8.89%2.31B
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	--	--	--	--
Auditor	--	--	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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688327 Cloudwalk Group

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