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06610 FLOWING CLOUD

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  • 0.244
  • +0.005+2.09%
Not Open May 9 16:08 CST
441.64MMarket Cap-9.38P/E (TTM)

FLOWING CLOUD 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-58.63%4.3M
-55.83%10.4M
Accounts receivable
14.31%641.89M
9.16%576.04M
44.99%561.51M
--527.73M
133.11%387.27M
--203.58M
18.50%166.13M
--143.45M
44.63%140.19M
-9.27%96.93M
Advance deposits and other receivables
27.06%760.12M
91.75%920.28M
23.21%598.24M
--479.94M
216.57%485.53M
--191.33M
64.91%153.38M
--97.09M
105.74%93M
893.95%45.21M
Withholding and tax receivable
--2.67M
----
----
----
----
----
----
----
----
----
Cash and equivalents
-51.18%162.42M
-64.14%134.97M
-17.76%332.67M
--376.34M
88.77%404.5M
--198.32M
106.00%214.28M
--133.31M
788.65%104.02M
289.52%11.71M
Fixed time deposit-current assets
----
----
----
----
----
----
----
--50.24M
----
----
Secured deposit
----
----
--120K
--120K
----
----
----
----
----
----
Special items of current assets
942.34%1.16M
-96.55%365K
-91.63%111K
--10.57M
-86.04%1.33M
--11.36M
-54.35%9.5M
--13.64M
-47.25%20.8M
--39.43M
Total current assets
5.06%1.57B
16.99%1.63B
16.74%1.49B
--1.39B
135.35%1.28B
--604.59M
49.95%543.28M
--437.73M
77.89%362.31M
47.67%203.67M
Non-current assets
Property, plant and equipment
-40.36%5.22M
-26.51%6.97M
311.47%8.76M
--9.48M
-0.56%2.13M
--2.86M
423.23%2.14M
--1.98M
83.41%409K
-29.65%223K
Advance payment
----
----
----
--15M
----
----
----
----
----
----
Intangible assets
4.93%99.68M
-2.87%79.31M
98.18%95M
--81.66M
63.74%47.93M
--53.95M
13.29%29.27M
--34.89M
119.60%25.84M
6.28%11.77M
Deferred tax assets
24.96%10.51M
85.03%8.85M
335.40%8.41M
--4.78M
45.81%1.93M
--3.16M
22.57%1.33M
--757K
31.67%1.08M
104.74%821K
Special items of non-current assets
----
----
----
--2.1M
-61.59%386K
--803K
--1.01M
----
----
----
Total non-current assets
-11.53%202.26M
-20.32%193.01M
-8.12%228.62M
--242.24M
518.41%248.82M
--66.4M
42.23%40.24M
--45.83M
112.59%28.29M
0.22%13.31M
Total assets
2.86%1.77B
11.47%1.82B
12.69%1.72B
--1.64B
161.77%1.53B
--670.99M
49.39%583.52M
--483.56M
80.02%390.6M
43.50%216.98M
Liabilities
Current liabilities
Accounts payable
173.65%190.82M
-21.66%143.5M
-50.06%69.73M
--183.18M
85.33%139.62M
--92.56M
17.90%75.34M
--53.87M
21.47%63.9M
-7.39%52.61M
Notes payable
----
--25M
----
----
----
----
----
----
----
----
Tax payable
-87.43%1.2M
126.04%13.07M
7.84%9.51M
--5.78M
-29.17%8.82M
--24.19M
-16.82%12.45M
--6.59M
72.34%14.97M
30.56%8.69M
Other payables and accrued expenses
-19.92%62.74M
----
--78.34M
----
----
----
----
----
----
----
Bank loans and overdrafts
-7.37%88M
12.75%115M
18.75%95M
--102M
258.74%80M
--39.5M
-42.33%22.3M
--30.8M
127.45%38.67M
88.89%17M
Financial lease liabilities-current liabilities
-32.14%1.69M
-30.98%2.95M
-42.88%2.5M
--4.27M
44.68%4.37M
--3.7M
338.17%3.02M
--3.2M
36.71%689K
-49.19%504K
Total current liabilities
39.29%373.51M
-3.26%315.18M
-10.78%268.14M
--325.8M
123.94%300.53M
--184.25M
-36.40%134.2M
--281.71M
115.73%211.02M
33.17%97.81M
Net current assets
-2.43%1.19B
23.16%1.32B
25.19%1.22B
--1.07B
139.10%978.1M
--420.34M
170.38%409.08M
--156.02M
42.92%151.3M
64.17%105.86M
Total assets less current liabilities
-3.86%1.4B
15.13%1.51B
18.44%1.45B
--1.31B
173.07%1.23B
--486.74M
150.20%449.31M
--201.85M
50.70%179.58M
53.25%119.17M
Non-current liabilities
Payments payable to related parties-non-current liabilities
--14M
--6M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-40.79%900K
--1.52M
-44.61%1.52M
--1.97M
1,543.11%2.74M
--4.21M
--167K
----
Total non-current liabilities
1,455.56%14M
293.96%6M
-40.79%900K
--1.52M
-44.61%1.52M
--1.97M
1,543.11%2.74M
--4.21M
--167K
----
Total liabilities
44.03%387.51M
-1.87%321.18M
-10.93%269.04M
--327.32M
120.56%302.05M
--186.22M
-35.15%136.95M
--285.93M
115.90%211.18M
32.32%97.81M
Total assets less total liabilities
-4.77%1.38B
14.80%1.5B
18.51%1.45B
--1.31B
174.40%1.23B
--484.78M
148.90%446.57M
--197.64M
50.56%179.42M
54.19%119.17M
Total equity and non-current liabilities
-3.86%1.4B
15.13%1.51B
18.44%1.45B
--1.31B
173.07%1.23B
--486.74M
150.20%449.31M
--201.85M
--179.58M
----
Equity
Share capital
0.00%128K
0.00%128K
0.00%128K
--128K
1,728.57%128K
--7K
-99.92%7K
--8.8M
0.00%9.06M
0.00%9.06M
Reserve
-4.78%1.38B
24.68%979.38M
106.67%1.45B
--785.51M
58.06%701.3M
--481.96M
162.55%443.68M
--186.58M
53.48%168.99M
61.38%110.1M
Share premium
----
0.00%521.25M
----
--521.25M
--521.25M
----
----
----
----
----
Shareholders' Equity
-4.78%1.38B
14.83%1.5B
18.55%1.45B
--1.31B
175.57%1.22B
--481.96M
149.19%443.68M
--195.38M
49.41%178.05M
54.19%119.17M
Non-controlling interest
-0.04%2.73M
0.00%2.73M
-0.11%2.73M
--2.73M
-5.30%2.73M
--2.81M
110.81%2.89M
--2.25M
--1.37M
----
Total equity
-4.77%1.38B
14.80%1.5B
18.51%1.45B
--1.31B
174.40%1.23B
--484.78M
148.90%446.57M
--197.64M
50.56%179.42M
54.19%119.17M
Total equity and total liabilities
2.86%1.77B
11.47%1.82B
12.69%1.72B
--1.64B
161.77%1.53B
--670.99M
49.39%583.52M
--483.56M
80.02%390.6M
43.50%216.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory ---------------------------------58.63%4.3M-55.83%10.4M
Accounts receivable 14.31%641.89M9.16%576.04M44.99%561.51M--527.73M133.11%387.27M--203.58M18.50%166.13M--143.45M44.63%140.19M-9.27%96.93M
Advance deposits and other receivables 27.06%760.12M91.75%920.28M23.21%598.24M--479.94M216.57%485.53M--191.33M64.91%153.38M--97.09M105.74%93M893.95%45.21M
Withholding and tax receivable --2.67M------------------------------------
Cash and equivalents -51.18%162.42M-64.14%134.97M-17.76%332.67M--376.34M88.77%404.5M--198.32M106.00%214.28M--133.31M788.65%104.02M289.52%11.71M
Fixed time deposit-current assets ------------------------------50.24M--------
Secured deposit ----------120K--120K------------------------
Special items of current assets 942.34%1.16M-96.55%365K-91.63%111K--10.57M-86.04%1.33M--11.36M-54.35%9.5M--13.64M-47.25%20.8M--39.43M
Total current assets 5.06%1.57B16.99%1.63B16.74%1.49B--1.39B135.35%1.28B--604.59M49.95%543.28M--437.73M77.89%362.31M47.67%203.67M
Non-current assets
Property, plant and equipment -40.36%5.22M-26.51%6.97M311.47%8.76M--9.48M-0.56%2.13M--2.86M423.23%2.14M--1.98M83.41%409K-29.65%223K
Advance payment --------------15M------------------------
Intangible assets 4.93%99.68M-2.87%79.31M98.18%95M--81.66M63.74%47.93M--53.95M13.29%29.27M--34.89M119.60%25.84M6.28%11.77M
Deferred tax assets 24.96%10.51M85.03%8.85M335.40%8.41M--4.78M45.81%1.93M--3.16M22.57%1.33M--757K31.67%1.08M104.74%821K
Special items of non-current assets --------------2.1M-61.59%386K--803K--1.01M------------
Total non-current assets -11.53%202.26M-20.32%193.01M-8.12%228.62M--242.24M518.41%248.82M--66.4M42.23%40.24M--45.83M112.59%28.29M0.22%13.31M
Total assets 2.86%1.77B11.47%1.82B12.69%1.72B--1.64B161.77%1.53B--670.99M49.39%583.52M--483.56M80.02%390.6M43.50%216.98M
Liabilities
Current liabilities
Accounts payable 173.65%190.82M-21.66%143.5M-50.06%69.73M--183.18M85.33%139.62M--92.56M17.90%75.34M--53.87M21.47%63.9M-7.39%52.61M
Notes payable ------25M--------------------------------
Tax payable -87.43%1.2M126.04%13.07M7.84%9.51M--5.78M-29.17%8.82M--24.19M-16.82%12.45M--6.59M72.34%14.97M30.56%8.69M
Other payables and accrued expenses -19.92%62.74M------78.34M----------------------------
Bank loans and overdrafts -7.37%88M12.75%115M18.75%95M--102M258.74%80M--39.5M-42.33%22.3M--30.8M127.45%38.67M88.89%17M
Financial lease liabilities-current liabilities -32.14%1.69M-30.98%2.95M-42.88%2.5M--4.27M44.68%4.37M--3.7M338.17%3.02M--3.2M36.71%689K-49.19%504K
Total current liabilities 39.29%373.51M-3.26%315.18M-10.78%268.14M--325.8M123.94%300.53M--184.25M-36.40%134.2M--281.71M115.73%211.02M33.17%97.81M
Net current assets -2.43%1.19B23.16%1.32B25.19%1.22B--1.07B139.10%978.1M--420.34M170.38%409.08M--156.02M42.92%151.3M64.17%105.86M
Total assets less current liabilities -3.86%1.4B15.13%1.51B18.44%1.45B--1.31B173.07%1.23B--486.74M150.20%449.31M--201.85M50.70%179.58M53.25%119.17M
Non-current liabilities
Payments payable to related parties-non-current liabilities --14M--6M--------------------------------
Financial lease liabilities-non-current liabilities ---------40.79%900K--1.52M-44.61%1.52M--1.97M1,543.11%2.74M--4.21M--167K----
Total non-current liabilities 1,455.56%14M293.96%6M-40.79%900K--1.52M-44.61%1.52M--1.97M1,543.11%2.74M--4.21M--167K----
Total liabilities 44.03%387.51M-1.87%321.18M-10.93%269.04M--327.32M120.56%302.05M--186.22M-35.15%136.95M--285.93M115.90%211.18M32.32%97.81M
Total assets less total liabilities -4.77%1.38B14.80%1.5B18.51%1.45B--1.31B174.40%1.23B--484.78M148.90%446.57M--197.64M50.56%179.42M54.19%119.17M
Total equity and non-current liabilities -3.86%1.4B15.13%1.51B18.44%1.45B--1.31B173.07%1.23B--486.74M150.20%449.31M--201.85M--179.58M----
Equity
Share capital 0.00%128K0.00%128K0.00%128K--128K1,728.57%128K--7K-99.92%7K--8.8M0.00%9.06M0.00%9.06M
Reserve -4.78%1.38B24.68%979.38M106.67%1.45B--785.51M58.06%701.3M--481.96M162.55%443.68M--186.58M53.48%168.99M61.38%110.1M
Share premium ----0.00%521.25M------521.25M--521.25M--------------------
Shareholders' Equity -4.78%1.38B14.83%1.5B18.55%1.45B--1.31B175.57%1.22B--481.96M149.19%443.68M--195.38M49.41%178.05M54.19%119.17M
Non-controlling interest -0.04%2.73M0.00%2.73M-0.11%2.73M--2.73M-5.30%2.73M--2.81M110.81%2.89M--2.25M--1.37M----
Total equity -4.77%1.38B14.80%1.5B18.51%1.45B--1.31B174.40%1.23B--484.78M148.90%446.57M--197.64M50.56%179.42M54.19%119.17M
Total equity and total liabilities 2.86%1.77B11.47%1.82B12.69%1.72B--1.64B161.77%1.53B--670.99M49.39%583.52M--483.56M80.02%390.6M43.50%216.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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