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ClouDr Group Ltd
Previous close
$1.75
Day range
$1.73 - $1.80
Year range
$1.70 - $8.08
Market cap
1.03B HKD
Avg Volume
6.35M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 943.99M | 17.39% |
Operating expense | 304.77M | -18.49% |
Net income | -83.53M | 63.53% |
Net profit margin | -8.85 | 68.94% |
Earnings per share | — | — |
EBITDA | -72.01M | 52.37% |
Effective tax rate | -0.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 752.96M | -12.99% |
Total assets | 2.95B | 3.90% |
Total liabilities | 1.18B | 23.79% |
Total equity | 1.77B | — |
Shares outstanding | 587.04M | — |
Price to book | 0.56 | — |
Return on assets | -7.37% | — |
Return on capital | -9.72% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -83.53M | 63.53% |
Cash from operations | -43.04M | 58.33% |
Cash from investing | 5.24M | 101.62% |
Cash from financing | 62.70M | -78.03% |
Net change in cash | 24.48M | 117.96% |
Free cash flow | 3.25M | 103.53% |
About
Founded
2014
Website
Employees
1,522