Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Cloudwalk Group (688327)
- 17.01
- -0.51-2.91%
Market Closed Jan 16 15:00 CST
17.67BMarket Cap-35.59P/E (TTM)
17.62High16.60Low55.46MlotVolume17.53Open17.52Prev Close943.69MTurnover6.66%Turnover RatioLossP/E (Static)1.04BShares23.8452wk High18.61P/B14.18BFloat Cap10.9452wk Low21.02Limit Up833.44MShs Float44.14Historical High14.02Limit Down5.82%Range %7.25Historical Low--Dividend TTM17.01Avg Price29.12MlotAsk--Div Yield TTM1Lot Size23.99MlotBid
Cloudwalk Group (688327) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 0.69%746.91M | -9.50%771.34M | -28.83%782.36M | -30.61%837.52M | -42.75%741.83M | -38.12%852.32M | -37.09%1.1B | -15.74%1.21B | 3.90%1.3B | -1.91%1.38B |
| Transactional financial assets | 79.24%90.01M | ---- | ---- | ---- | -66.60%50.22M | -85.73%50.03M | -70.63%100.09M | -86.13%100.07M | -81.69%150.36M | -61.48%350.68M |
| Notes receivable and accounts receivable | -31.49%206M | -0.46%257.24M | -15.61%260.16M | -2.52%363.44M | 8.21%300.67M | 20.14%258.41M | 57.62%308.28M | 82.87%372.83M | -15.29%277.87M | -45.45%215.09M |
| -Notes receivable | -92.31%94.28K | 51.30%591.74K | 480.58%10.6M | 516.69%11.35M | --1.23M | -87.77%391.12K | 26.38%1.83M | -48.85%1.84M | ---- | 348.47%3.2M |
| -Accounts receivable | -31.24%205.9M | -0.53%256.64M | -18.57%249.56M | -5.10%352.08M | 7.77%299.45M | 21.77%258.02M | 57.86%306.45M | 85.24%370.99M | -14.97%277.87M | -46.16%211.89M |
| Other receivables (including interest and dividends) | -20.33%13.43M | -23.20%12.94M | -24.70%14.02M | -16.62%15.14M | -13.85%16.86M | -17.09%16.85M | -5.49%18.62M | -13.83%18.16M | -12.56%19.57M | -21.13%20.32M |
| -Other receivable | ---- | -23.20%12.94M | ---- | -16.62%15.14M | ---- | -17.09%16.85M | ---- | -13.83%18.16M | ---- | -21.13%20.32M |
| Contractual assets | -38.44%211.6M | -17.00%275.44M | -10.38%315.42M | -9.60%315.42M | -23.28%343.71M | -26.10%331.84M | -29.35%351.95M | -29.73%348.9M | -8.46%448M | -3.68%449.03M |
| Advance payment | 63.22%32.41M | 62.07%27.9M | 1.25%37.26M | -21.16%15.65M | -78.84%19.86M | -59.36%17.21M | 55.39%36.8M | -21.34%19.85M | 315.62%93.87M | -3.31%42.36M |
| Inventories | 2.86%80.44M | 149.19%198.51M | 68.22%133.99M | -0.41%63.57M | -34.01%78.21M | -29.50%79.66M | -36.28%79.65M | -49.18%63.83M | -22.90%118.5M | -22.59%113M |
| Receivable financing | --2.12M | 865.96%2.26M | 66.48%1.76M | -7.15%984.28K | ---- | -77.28%233.91K | -69.05%1.06M | -69.78%1.06M | -94.90%182.5K | -83.10%1.03M |
| Non-current assets due within one year | -11.09%98.13M | -11.03%97.39M | -10.97%96.66M | -60.35%42.69M | --110.37M | --109.47M | --108.57M | --107.67M | ---- | ---- |
| Other current assets | 9.34%47.85M | 5.01%50.22M | 14.31%49.3M | 4.90%50.19M | 13.11%43.76M | 4.75%47.82M | -7.78%43.13M | -53.07%47.85M | -79.25%38.69M | -64.87%45.66M |
| Total current assets | -10.35%1.53B | -4.00%1.69B | -21.26%1.69B | -25.47%1.7B | -30.18%1.71B | -32.54%1.76B | -28.43%2.15B | -26.96%2.29B | -26.75%2.44B | -26.96%2.61B |
| Non Current assets | ||||||||||
| Other debt investment | 10.35%105.06M | 10.46%104.34M | 10.56%103.63M | -42.74%53.25M | -52.17%95.2M | -52.15%94.46M | -52.12%93.73M | -10.64%93M | 92.95%199.03M | 93.04%197.4M |
| Other equity investment | 0.00%21.85M | 0.00%21.85M | 0.00%21.85M | 15.92%21.85M | 19.73%21.85M | 19.73%21.85M | 8,639.95%21.85M | 7,439.95%18.85M | --18.25M | --18.25M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -65.71%45.06M | ---- | -35.26%101.98M | ---- | 143.35%131.39M | ---- | 624.39%157.53M | ---- | 5.92%53.99M |
| Intangible assets | -67.34%44.98M | -65.07%51.48M | -60.54%58.53M | -41.77%65.8M | 74.07%137.71M | 76.33%147.39M | 60.36%148.33M | 10.99%112.99M | -28.74%79.12M | -23.71%83.59M |
| Development expenditure | --9.29M | --7.39M | --3.11M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | ---- | ---- | -96.78%248.33K | -94.70%499.8K | -90.33%1.09M | -54.30%6M | -49.56%7.71M | -46.91%9.43M | -37.22%11.26M | -39.85%13.13M |
| Deferred tax assets | 312.99%5.96M | 195.31%6.85M | 128.70%7.04M | 88.34%8M | --1.44M | --2.32M | --3.08M | -33.37%4.25M | ---- | ---- |
| Usufruct assets | -25.62%9.06M | -29.17%10.67M | -68.69%6.78M | -65.52%9.11M | -60.73%12.18M | -48.64%15.07M | -35.65%21.66M | -32.38%26.43M | -14.44%31.01M | -34.29%29.34M |
| Other non current assets | -37.72%3.04M | -50.00%3.04M | -82.12%3.04M | -89.37%3.04M | 967.34%4.88M | 1,229.61%6.08M | --17.01M | --28.61M | --457.55K | --457.55K |
| Total non current assets | -39.67%241.58M | -39.78%261.76M | -39.57%282.33M | -39.83%277.65M | -5.40%400.39M | 8.85%434.67M | 30.53%467.24M | 57.33%461.4M | -28.87%423.25M | -35.10%399.33M |
| Total assets | -15.93%1.77B | -11.08%1.96B | -24.53%1.97B | -27.88%1.98B | -26.52%2.11B | -27.05%2.2B | -22.14%2.61B | -19.74%2.75B | -27.07%2.87B | -28.15%3.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -5.24%347.27M | -14.55%347.21M | -37.58%378.41M | -31.12%398.61M | -41.64%366.49M | -38.55%406.32M | -34.37%606.26M | -30.05%578.67M | -41.35%628.03M | -37.91%661.2M |
| Notes payable and accounts payable | 20.80%292.39M | 59.29%311.73M | 1.06%228.9M | -1.65%266.48M | 1.79%242.04M | -16.05%195.69M | 31.86%226.5M | 43.85%270.97M | 18.18%237.79M | 5.95%233.11M |
| -Notes payable | -74.79%450.45K | ---- | -79.35%904.3K | -96.35%1.2M | -97.21%1.79M | -80.67%9.84M | -27.44%4.38M | 624.23%32.88M | 330.25%64.16M | 14.97%50.91M |
| -Accounts payable | 21.51%291.94M | 67.73%311.73M | 2.64%227.99M | 11.42%265.28M | 38.36%240.25M | 2.01%185.85M | 34.02%222.12M | 29.51%238.08M | -6.80%173.64M | 3.68%182.19M |
| Contract liabilities | 3.38%89.75M | 68.95%116.08M | 96.59%143.52M | 25.71%74.71M | 28.32%86.81M | -1.42%68.7M | 13.51%73.01M | 7.29%59.43M | 25.41%67.65M | 50.45%69.69M |
| Salaries payable | -58.31%18.96M | -57.11%24.59M | -63.50%25.3M | -62.20%27.64M | 61.18%45.47M | 89.74%57.33M | 4.82%69.31M | 2.01%73.12M | -39.62%28.21M | -38.31%30.21M |
| Taxs payable | 14.76%6.86M | -25.78%2.93M | -55.11%1.37M | -13.65%7M | 15.91%5.98M | -43.53%3.95M | 54.14%3.06M | 69.09%8.11M | 42.55%5.16M | -36.54%6.99M |
| Other payable (including interest and dividends) | -28.74%34.92M | -40.36%32.62M | -42.76%38.36M | -36.22%45.54M | -59.43%49.01M | -52.44%54.69M | -45.02%67.01M | -45.24%71.4M | -7.75%120.82M | -12.25%115M |
| -Other payable | ---- | -40.36%32.62M | ---- | -36.22%45.54M | ---- | -52.44%54.69M | ---- | -45.24%71.4M | ---- | -12.25%115M |
| Non current liabilities due within one year | 1,237.05%84.06M | 473.66%84.83M | -89.75%1.95M | -76.11%5.01M | -69.71%6.29M | -47.48%14.79M | 13.61%19.04M | 0.63%21M | 6.70%20.76M | 27.56%28.16M |
| Other current liabilities | 3.02%6.72M | 74.46%8.77M | 106.48%11.09M | -7.96%5.66M | 33.43%6.52M | 0.15%5.03M | 18.65%5.37M | 13.16%6.15M | 35.88%4.89M | 70.65%5.02M |
| Total current liabilities | 8.94%880.93M | 15.16%928.74M | -22.50%828.89M | -23.71%830.67M | -27.37%808.61M | -29.83%806.49M | -21.99%1.07B | -16.51%1.09B | -27.25%1.11B | -25.71%1.15B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 13.72%5.96M | 24.56%6.85M | 17.94%7.04M | 27.60%8.2M | --5.24M | --5.5M | --5.97M | 9.52%6.43M | ---- | ---- |
| Long term deferred income | -31.53%159.44M | 4.88%249.19M | 4.15%248.76M | 4.03%250.46M | 50.97%232.86M | 40.07%237.6M | 61.56%238.85M | 57.24%240.76M | -3.15%154.25M | 1.27%169.63M |
| Lease liabilities | 4.81%3.46M | 666.09%4.9M | 69.72%2.45M | -60.92%2.84M | -68.37%3.3M | -95.45%639.63K | -92.08%1.44M | -66.36%7.28M | -47.71%10.44M | -50.02%14.05M |
| Total non current liabilities | -30.05%168.85M | 7.06%260.94M | 36.57%336.32M | 2.77%261.5M | 46.58%241.4M | 8.95%243.74M | 13.95%246.27M | 10.31%254.47M | -28.17%164.69M | -8.93%223.72M |
| Total liabilities | -0.02%1.05B | 13.28%1.19B | -11.45%1.17B | -18.70%1.09B | -17.84%1.05B | -23.51%1.05B | -17.10%1.32B | -12.48%1.34B | -27.37%1.28B | -23.41%1.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.16%1.04B | 0.16%1.04B | 0.16%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 40.00%1.04B | 40.00%1.04B | 40.00%1.04B | 40.00%1.04B |
| Capital reserve funds | 3.84%4.64B | 4.56%4.61B | 4.23%4.55B | 4.52%4.5B | 5.18%4.47B | 4.82%4.41B | -2.30%4.36B | -2.92%4.3B | -3.72%4.25B | -3.69%4.2B |
| Retained profit | -11.72%-4.73B | -13.94%-4.65B | -16.95%-4.55B | -18.66%-4.42B | -21.53%-4.24B | -20.51%-4.08B | -20.50%-3.89B | -20.86%-3.73B | -24.27%-3.49B | -33.36%-3.39B |
| Other composite income | -49.68%6.67M | -47.03%6.15M | -45.23%5.47M | -43.85%4.86M | 91.80%13.26M | 123.43%11.62M | 187.54%9.99M | 202.24%8.65M | 390.16%6.91M | 81.10%5.2M |
| Shareholders equity without minority interests | -25.81%949.35M | -27.18%997.38M | -31.42%1.04B | -31.11%1.12B | -29.05%1.28B | -26.19%1.37B | -23.29%1.52B | -22.49%1.62B | -23.14%1.8B | -27.68%1.86B |
| Minority interests | -2.20%-228.64M | -4.82%-232.06M | -6.02%-234.38M | -4.72%-227.85M | -3.82%-223.72M | -3.02%-221.39M | -5.21%-221.07M | -6.72%-217.57M | -22.26%-215.49M | -30.89%-214.89M |
| Total shareholder equity | -31.74%720.7M | -33.35%765.32M | -37.79%808.06M | -36.66%890.07M | -33.51%1.06B | -30.02%1.15B | -26.67%1.3B | -25.64%1.41B | -26.83%1.59B | -31.68%1.64B |
| Total liabilityies and equity | -15.93%1.77B | -11.08%1.96B | -24.53%1.97B | -27.88%1.98B | -26.52%2.11B | -27.05%2.2B | -22.14%2.61B | -19.74%2.75B | -27.07%2.87B | -28.15%3.01B |
| 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) | -- | -- |
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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