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02512 CLOUD FACTORY

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  • 2.050
  • +0.040+1.99%
Market Closed Apr 25 16:08 CST
943.00MMarket Cap73.21P/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, 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
--129K
----
----
----
----
----
----
Accounts receivable
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
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
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
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
51.95%32.6M
51.42%29.15M
50.72%21.45M
--19.25M
13.80%14.23M
438.67%12.51M
--2.32M
Intangible assets
38.55%230K
37.08%366K
-46.10%166K
--267K
862.50%308K
128.57%32K
--14K
Deferred tax assets
-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
-31.62%53.92M
401.44%95.02M
--78.85M
--18.95M
----
----
----
Total non-current assets
-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
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
-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
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
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
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
-18.49%485K
-26.92%532K
209.90%595K
--728K
--192K
----
--618K
Total current liabilities
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
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
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
Financial lease liabilities-non-current liabilities
-98.64%9K
-45.73%375K
--664K
--691K
----
----
----
Total non-current liabilities
-98.64%9K
-45.73%375K
--664K
--691K
----
----
----
Total liabilities
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
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
630.55%405.93M
650.09%409.2M
--55.57M
--54.55M
----
----
----
Equity
Share capital
--33K
--33K
----
----
----
----
----
Reserve
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
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
355.83%3.48M
357.68%3.43M
--763K
--749K
----
----
----
Total equity
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
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
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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 --129K------------------------
Accounts receivable 18.93%235.04M79.60%323.78M71.75%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 468.92%215.97M453.87%262.29M91.95%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 128.54%371.02M168.79%164.64M108.17%162.34M--61.25M65.91%77.99M5,140.36%47.01M--897K
Secured deposit --27K------------------------
Total current assets 106.62%822.19M159.62%750.7M33.82%397.93M--289.15M24.11%297.35M41.30%239.58M--169.56M
Non-current assets
Property, plant and equipment 51.95%32.6M51.42%29.15M50.72%21.45M--19.25M13.80%14.23M438.67%12.51M--2.32M
Intangible assets 38.55%230K37.08%366K-46.10%166K--267K862.50%308K128.57%32K--14K
Deferred tax assets -5.26%1.84M72.11%1.96M66.07%1.94M--1.14M84.65%1.17M-15.05%632K--744K
Other illiquid assets -31.62%53.92M401.44%95.02M--78.85M--18.95M------------
Total non-current assets -14.06%89.22M209.98%127.6M551.92%103.81M--41.16M19.23%15.92M264.22%13.36M--3.67M
Total assets 81.65%911.41M165.90%878.3M60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Liabilities
Current liabilities
Accounts payable -18.24%199.6M30.77%191.76M42.52%244.14M--146.64M12.75%171.3M89.23%151.93M--80.29M
Tax payable 37.21%4.33M32.45%5.38M35.87%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 20.78%38.02M7.14%23.71M26.32%31.48M--22.13M62.42%24.92M79.63%15.34M--8.54M
Bank loans and overdrafts 57.62%262.81M141.94%247.03M148.81%166.73M--102.1M59.24%67.01M-11.50%42.08M--47.55M
Financial lease liabilities-current liabilities -18.49%485K-26.92%532K209.90%595K--728K--192K------618K
Total current liabilities 13.29%505.48M70.11%469.09M66.73%446.18M--275.76M24.30%267.6M47.19%215.29M--146.27M
Net current assets 756.45%316.71M2,002.81%281.61M-262.16%-48.25M--13.39M22.51%29.75M4.28%24.29M--23.29M
Total assets less current liabilities 630.55%405.93M650.09%409.2M21.65%55.57M--54.55M21.34%45.68M39.64%37.64M--26.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities -98.64%9K-45.73%375K--664K--691K------------
Total non-current liabilities -98.64%9K-45.73%375K--664K--691K------------
Total liabilities 13.12%505.49M69.82%469.47M66.98%446.84M--276.45M24.30%267.6M47.19%215.29M--146.27M
Total assets less total liabilities 639.37%405.92M659.02%408.83M20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and non-current liabilities 630.55%405.93M650.09%409.2M--55.57M--54.55M------------
Equity
Share capital --33K--33K--------------------
Reserve 643.30%402.41M663.20%405.37M18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Shareholders' Equity 643.36%402.44M663.27%405.4M18.52%54.14M--53.11M21.34%45.68M39.64%37.64M--26.96M
Non-controlling interest 355.83%3.48M357.68%3.43M--763K--749K------------
Total equity 639.37%405.92M659.02%408.83M20.19%54.9M--53.86M21.34%45.68M39.64%37.64M--26.96M
Total equity and total liabilities 81.65%911.41M165.90%878.3M60.16%501.74M--330.32M23.86%313.28M46.02%252.94M--173.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--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.

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