ClouDr Group Limited (9955.HK)
HKD 1.16
(0.0%)
HKD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.83 Billion | 2.5 Billion | 1.68 Billion | 1.16 Billion | 336.81 Million |
| Total Current Assets | 2.3 Billion | 2.24 Billion | 2.28 Billion | 1.53 Billion | 1.12 Billion | 332.94 Million |
| Cash And Short Term Investments | 595.09 Million | 723.17 Million | 1.11 Billion | 914.22 Million | 601.16 Million | 195.84 Million |
| Cash and Cash Equivalents | 243.37 Million | 249.67 Million | 1.09 Billion | 914.22 Million | 601.16 Million | 143.78 Million |
| Short Term Investments | 351.72 Million | 473.5 Million | 28 Million | 67.19 Million | 29.42 Million | 12.06 Million |
| Net Receivables | 814.75 Million | 758.53 Million | 497.26 Million | 298.54 Million | 159.15 Million | 47.08 Million |
| Inventory | 298.13 Million | 224.8 Million | 110.92 Million | 59.4 Million | 141.96 Million | 53.14 Million |
| Other Current Assets | 942.04 Million | 592.58 Million | 278.74 Million | 93.34 Million | 105.26 Million | 76.86 Million |
| Total Non-Current Assets | 641.76 Million | 585.96 Million | 226.42 Million | 154.79 Million | 35.98 Million | 3.87 Million |
| Net PPE | 207.96 Million | 137.37 Million | 36.21 Million | 24.3 Million | 6.79 Million | 3.47 Million |
| Good Will And Intangible Assets | 337 Million | 413.27 Million | 190.2 Million | 130.49 Million | 29.19 Million | 409 Thousand |
| Good Will | 86.46 Million | 85.98 Million | 25.62 Million | 19.01 Million | - | - |
| Intangible Assets | 250.53 Million | 327.29 Million | 164.58 Million | 111.47 Million | 29.19 Million | 409 Thousand |
| Long-Term Investments | 40 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.79 Million | 35.31 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 953.05 Million | 9.66 Billion | 5.08 Billion | 2.03 Billion | 679.11 Million |
| Total Current Liabilities | 1.1 Billion | 884.01 Million | 9.64 Billion | 5.06 Billion | 2.03 Billion | 678.6 Million |
| Account Payables | 233.24 Million | 120.8 Million | 67.76 Million | 76.03 Million | 52.5 Million | 7.28 Million |
| Tax Payables | 16.08 Million | 6.84 Million | 9.92 Million | 1.52 Million | 275 Thousand | - |
| Short Term Debt | 435.29 Million | 209.06 Million | 119.5 Million | 356.44 Million | 258.61 Million | 63.73 Million |
| Deferred Revenue | -215.26 Million | - | - | - | - | - |
| Other Current Liabilities | 648.19 Million | 554.15 Million | 9.45 Billion | 4.63 Billion | 1.72 Billion | 607.58 Million |
| Total Non Current Liabilities | 78.29 Million | 69.03 Million | 19.15 Million | 12.81 Million | 1.7 Million | 510 Thousand |
| Long-Term Debt | 33.34 Million | 19.61 Million | 4.8 Million | 2.18 Million | 1.7 Million | 510 Thousand |
| Deferred Revenue Non Current | -44.94 Million | -49.42 Million | -14.35 Million | -10.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.94 Million | 49.42 Million | 14.35 Million | 10.63 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.88 Billion | -7.15 Billion | -3.39 Billion | -871.82 Million | -342.29 Million |
| Stock Holders Equity | 1.82 Billion | 1.84 Billion | -7.13 Billion | -3.36 Billion | -854.61 Million | -333.08 Million |
| Common Stock | 391 Thousand | 391 Thousand | 110 Thousand | 56 Thousand | 46 Thousand | 42 Thousand |
| Retained Earnings | -9.91 Billion | -9.59 Billion | -7.9 Billion | -3.76 Billion | -897.09 Million | -339.69 Million |
| Accumulated other comprehensive income | 1.82 Billion | 11.48 Billion | 764.96 Million | 402.08 Million | 42.42 Million | 6.56 Million |
| Common Stock Equity | 1.82 Billion | 1.84 Billion | -7.13 Billion | -3.36 Billion | -854.61 Million | -333.08 Million |
| Capital Lease Obligation | 32.02 Million | 30.83 Million | 8.92 Million | 6.55 Million | 4.45 Million | 1.46 Million |
| Total Investments | 40 Million | 473.5 Million | 28 Million | 67.19 Million | 29.42 Million | 12.06 Million |
| Total Debt | 468.64 Million | 228.67 Million | 124.3 Million | 358.62 Million | 260.31 Million | 64.24 Million |
| Net Debt | 225.26 Million | -21 Million | -966.26 Million | -555.6 Million | -340.84 Million | -79.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 3.05 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.8 Billion |
| Total Current Assets | 2.41 Billion | 2.41 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.2 Billion |
| Cash And Short Term Investments | 650.16 Million | 650.16 Million | 595.09 Million | 595.09 Million | 752.96 Million | 669.39 Million |
| Cash and Cash Equivalents | 224.18 Million | 224.18 Million | 243.37 Million | 243.37 Million | 243.37 Million | 194.4 Million |
| Short Term Investments | 171.9 Million | 171.9 Million | 351.72 Million | 351.72 Million | 162.86 Million | 474.98 Million |
| Net Receivables | 845.87 Million | 845.87 Million | 814.75 Million | 814.75 Million | 814.75 Million | 789.92 Million |
| Inventory | 738.72 Million | 738.72 Million | 298.13 Million | 298.13 Million | 560.31 Million | 215.83 Million |
| Other Current Assets | 180.3 Million | 180.3 Million | 942.04 Million | 942.04 Million | 521.99 Million | 513.53 Million |
| Total Non-Current Assets | 642.81 Million | 642.81 Million | 641.76 Million | 641.76 Million | 641.76 Million | 596.64 Million |
| Net PPE | 230.03 Million | 230.03 Million | 207.96 Million | 207.96 Million | 207.96 Million | 133.42 Million |
| Good Will And Intangible Assets | 335.06 Million | 335.06 Million | 337 Million | 337 Million | 337 Million | 374.99 Million |
| Good Will | 86.61 Million | 86.61 Million | 86.46 Million | 86.46 Million | 86.46 Million | 86.46 Million |
| Intangible Assets | 248.44 Million | 248.44 Million | 250.53 Million | 250.53 Million | 250.53 Million | 288.52 Million |
| Long-Term Investments | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.7 Million | 37.7 Million | 56.79 Million | 56.79 Million | 56.79 Million | 88.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.33 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 999.21 Million |
| Total Current Liabilities | 1.24 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 925.2 Million |
| Account Payables | 212.47 Million | 212.47 Million | 233.24 Million | 233.24 Million | 233.24 Million | 15 Million |
| Tax Payables | - | - | 16.08 Million | 16.08 Million | - | 14.23 Million |
| Short Term Debt | 550.52 Million | 550.52 Million | 435.29 Million | 435.29 Million | 422.66 Million | 265.92 Million |
| Deferred Revenue | 260.52 Million | 260.52 Million | -215.26 Million | -215.26 Million | - | - |
| Other Current Liabilities | 224.65 Million | 485.17 Million | 648.19 Million | 648.19 Million | 445.55 Million | 644.27 Million |
| Total Non Current Liabilities | 84.98 Million | 84.98 Million | 78.29 Million | 78.29 Million | 78.29 Million | 74.01 Million |
| Long-Term Debt | 23.56 Million | 23.56 Million | 33.34 Million | 33.34 Million | 33.34 Million | 27.84 Million |
| Deferred Revenue Non Current | - | - | -44.94 Million | -44.94 Million | - | -46.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.42 Million | 61.42 Million | 44.94 Million | 44.94 Million | 44.94 Million | 46.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion |
| Stock Holders Equity | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Common Stock | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand | 391 Thousand |
| Retained Earnings | -10.03 Billion | -10.03 Billion | -9.91 Billion | -9.91 Billion | -9.91 Billion | -9.74 Billion |
| Accumulated other comprehensive income | 11.83 Billion | 11.83 Billion | 1.82 Billion | 1.82 Billion | 11.75 Billion | 11.57 Billion |
| Common Stock Equity | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Capital Lease Obligation | 28.05 Million | 28.05 Million | 32.02 Million | 32.02 Million | 32.02 Million | 24.66 Million |
| Total Investments | 211.9 Million | 211.9 Million | 40 Million | 40 Million | 202.86 Million | 474.98 Million |
| Total Debt | 574.08 Million | 574.08 Million | 468.64 Million | 468.64 Million | 456.01 Million | 293.77 Million |
| Net Debt | 349.9 Million | 349.9 Million | 225.26 Million | 225.26 Million | 212.63 Million | 99.36 Million |
ACGLN
TCON
9246
0005
9640
BACHY