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301391 Colorlight Cloud Tech

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  • 37.03
  • +0.67+1.84%
Market Closed Jan 23 15:00 CST
3.52BMarket Cap33.66P/E (TTM)

Colorlight Cloud Tech Key Stats

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-67.12%196.62M
20.63%564.87M
3.08%624.89M
-57.34%306.8M
347.38%597.95M
93.46%468.26M
--606.23M
226.57%719.21M
23.66%133.66M
--242.05M
Transactional financial assets
-18.32%963.43M
-49.61%663.47M
-44.95%657.72M
-19.15%876.97M
564.56%1.18B
2,163.91%1.32B
--1.19B
--1.08B
--177.48M
--58.16M
Notes receivable and accounts receivable
21.31%617.22M
39.01%608.9M
96.73%691.11M
96.75%710.26M
136.64%508.8M
134.28%438.03M
--351.3M
80.05%361M
26.19%215.01M
--186.97M
-Notes receivable
15.73%38.73M
6.30%30.34M
29.33%44.03M
-4.05%38.57M
-10.32%33.46M
-8.72%28.54M
--34.04M
-9.44%40.2M
19.85%37.31M
--31.27M
-Accounts receivable
21.70%578.5M
41.29%578.56M
103.96%647.08M
109.38%671.69M
167.49%475.34M
163.00%409.49M
--317.25M
105.49%320.81M
27.61%177.7M
--155.7M
Other receivables (including interest and dividends)
-19.77%2.11M
155.69%2.96M
20.13%1.38M
55.99%1.35M
246.45%2.63M
40.34%1.16M
--1.15M
-38.12%863.02K
14.40%758.58K
--824.28K
-Other receivable
----
155.69%2.96M
----
----
----
40.34%1.16M
----
-38.12%863.02K
14.40%758.58K
--824.28K
Advance payment
-2.27%5.54M
32.89%6.42M
57.90%8.56M
42.99%6.56M
76.89%5.66M
81.09%4.83M
--5.42M
-10.52%4.59M
-19.61%3.2M
--2.67M
Inventories
-14.82%287.23M
24.46%323.65M
23.40%326.08M
4.19%278.08M
46.38%337.2M
33.96%260.04M
--264.25M
33.34%266.91M
8.30%230.36M
--194.12M
Receivable financing
578.89%18.93M
204.22%15.95M
109.87%29.25M
4.76%17.14M
-92.65%2.79M
-90.14%5.24M
--13.94M
-77.63%16.36M
-73.82%37.95M
--53.16M
Other current assets
533.35%101.19M
869.40%64.93M
130.50%46.17M
4,300.69%145.43M
12.64%15.98M
-47.09%6.7M
--20.03M
-74.76%3.3M
-18.63%14.18M
--12.66M
Total current assets
-17.29%2.19B
-9.99%2.25B
-2.93%2.39B
-4.65%2.34B
226.17%2.65B
233.20%2.5B
--2.46B
244.26%2.46B
23.45%812.61M
--750.61M
Non Current assets
Other non-current financial assets
-22.59%3.99M
-10.92%4.6M
-3.61%4.82M
3.25%4.76M
12.16%5.16M
28.24%5.16M
--5.01M
26.73%4.61M
36.51%4.6M
--4.02M
Fixed assets
----
-8.60%16.36M
----
----
----
41.98%17.9M
----
33.16%15.23M
32.75%14.13M
--12.61M
Intangible assets
32.39%1.83M
35.05%1.92M
71.66%1.88M
17.71%1.32M
20.11%1.39M
114.64%1.42M
--1.09M
213.35%1.12M
297.02%1.15M
--661.19K
Long deferred expense
-29.84%2.97M
-33.95%3.15M
-32.78%3.4M
-34.19%3.62M
14.82%4.24M
32.58%4.77M
--5.06M
34.87%5.49M
-13.17%3.69M
--3.6M
Deferred tax assets
224.68%27.18M
241.26%23.08M
236.17%19.49M
214.86%18.07M
62.77%8.37M
57.11%6.76M
--5.8M
24.75%5.74M
49.97%5.14M
--4.3M
Usufruct assets
-38.89%23.32M
-28.94%30.07M
-24.89%31.8M
-25.74%34.01M
-22.52%38.16M
-15.30%42.31M
--42.34M
19.37%45.8M
33.38%49.25M
--49.95M
Other non current assets
55,912.21%378.37M
94,433.92%407.73M
2,770,776.89%415.63M
567,744.29%443.14M
-63.44%675.52K
-73.52%431.3K
--15K
-82.56%78.04K
428.61%1.85M
--1.63M
Total non current assets
498.96%454.12M
518.25%486.89M
558.54%493.66M
568.95%522.28M
-5.02%75.82M
2.58%78.75M
--74.96M
24.08%78.07M
34.69%79.82M
--76.78M
Total assets
-2.93%2.65B
6.13%2.74B
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
Liabilities
Current liabilities
Short term loan
10.95%139.27M
78.80%176.55M
105.85%156.95M
20.19%68.05M
348.29%125.53M
252.63%98.74M
--76.24M
--56.61M
1,897.28%28M
--28M
Notes payable and accounts payable
-29.79%264.79M
5.76%320.78M
47.45%412.69M
35.35%429.68M
63.51%377.16M
65.85%303.31M
--279.88M
41.31%317.45M
8.48%230.66M
--182.88M
-Notes payable
-7.94%194.68M
21.33%233.62M
57.38%273.93M
65.32%258.77M
67.24%211.47M
60.59%192.56M
--174.06M
9.68%156.53M
1.35%126.45M
--119.9M
-Accounts payable
-57.68%70.12M
-21.30%87.16M
31.12%138.77M
6.20%170.9M
58.99%165.69M
75.85%110.75M
--105.83M
96.41%160.92M
18.62%104.21M
--62.98M
Contract liabilities
52.73%1.73M
41.75%2.52M
243.98%2.88M
-9.44%1.55M
-61.72%1.13M
-26.50%1.78M
--837.22K
-22.75%1.72M
-40.83%2.96M
--2.42M
Salaries payable
-30.05%14.43M
10.63%15.6M
19.35%16.17M
22.36%22.98M
62.35%20.63M
-0.42%14.1M
--13.55M
34.34%18.78M
31.35%12.71M
--14.16M
Taxs payable
144.93%17.4M
135.58%10.99M
2,111.72%25.69M
1,163.34%43.62M
327.75%7.1M
-22.06%4.66M
--1.16M
-57.25%3.45M
-70.79%1.66M
--5.99M
Other payable (including interest and dividends)
-54.99%2.56M
-58.97%3.02M
-93.23%3.74M
-42.84%9.83M
53.68%5.68M
117.78%7.36M
--55.27M
175.70%17.2M
-42.29%3.7M
--3.38M
-Dividend payable
----
----
----
----
----
----
--40.8M
----
----
----
-Other payable
----
-58.97%3.02M
----
----
----
117.78%7.36M
----
175.70%17.2M
-42.29%3.7M
--3.38M
Non current liabilities due within one year
-21.82%12.23M
1.41%15.93M
40.63%17.25M
25.57%16.23M
16.77%15.64M
29.78%15.71M
--12.27M
16.78%12.93M
26.66%13.4M
--12.1M
Other current liabilities
--0
----
261.11%322.95K
20.75%162.45K
-52.77%123.36K
28.23%209.72K
--89.43K
-34.50%134.53K
-56.94%261.22K
--163.56K
Total current liabilities
-18.19%452.41M
22.32%545.38M
44.70%635.7M
38.25%592.1M
88.52%552.99M
79.00%445.87M
--439.31M
60.74%428.28M
16.42%293.34M
--249.09M
Current liabilities
Estimate liabilities
160.85%15.54M
87.25%12.33M
86.87%8.89M
76.97%9.52M
0.80%5.96M
30.12%6.58M
--4.76M
11.06%5.38M
7.34%5.91M
--5.06M
Long term deferred income
0.00%1.7M
0.00%1.7M
0.00%1.7M
142.72%1.7M
142.72%1.7M
92.96%1.7M
--1.7M
--700.69K
--700.69K
--881.37K
Lease liabilities
-51.16%11.96M
-43.38%16.29M
-46.56%16.86M
-40.84%20.78M
-34.71%24.49M
-30.70%28.77M
--31.56M
19.16%35.13M
31.12%37.5M
--41.51M
Total non current liabilities
-9.16%29.2M
-18.17%30.32M
-27.78%27.45M
-22.33%32M
-27.13%32.14M
-21.92%37.05M
--38.01M
20.06%41.21M
29.34%44.11M
--47.45M
Total liabilities
-17.69%481.61M
19.21%575.7M
38.93%663.15M
32.93%624.1M
73.40%585.14M
62.85%482.92M
67.04%477.32M
56.10%469.48M
17.96%337.45M
--296.55M
Shareholders equity
Paid-in capital
39.73%95.01M
39.73%95.01M
0.00%68M
0.00%68M
33.33%68M
33.33%68M
--68M
33.33%68M
0.00%51M
--51M
Capital reserve funds
-0.21%1.75B
-0.15%1.75B
1.05%1.77B
0.76%1.76B
469.15%1.75B
468.61%1.75B
--1.75B
470.47%1.75B
0.93%308.14M
--307.59M
Surplus reserve funds
0.00%34M
0.00%34M
16.87%34M
31.09%34M
65.68%34M
92.88%34M
--29.09M
98.68%25.94M
149.64%20.52M
--17.63M
Retained profit
17.69%335.66M
37.13%336.77M
89.50%396.87M
68.63%377.99M
62.67%285.2M
58.72%245.59M
--209.43M
112.14%224.16M
161.91%175.32M
--154.73M
Less:Treasury stock
--49.97M
--49.97M
--49.97M
--0
----
----
----
----
----
----
Other composite income
-129.54%-54.12K
-29.28%174.07K
535.73%154.92K
892.31%174.71K
19,445.97%183.25K
311.32%246.16K
---35.55K
109.12%17.61K
103.02%937.54
---116.48K
Shareholders equity without minority interests
1.10%2.16B
3.12%2.16B
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
313.31%2.05B
334.08%2.07B
28.63%554.98M
--530.83M
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
1.10%2.16B
3.12%2.16B
7.84%2.22B
8.49%2.24B
285.81%2.14B
295.01%2.1B
--2.05B
334.08%2.07B
28.63%554.98M
--530.83M
Total liabilityies and equity
-2.93%2.65B
6.13%2.74B
13.70%2.88B
13.01%2.86B
205.49%2.73B
211.80%2.58B
223.42%2.53B
226.42%2.53B
24.38%892.44M
--827.38M
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -67.12%196.62M 20.63%564.87M 3.08%624.89M -57.34%306.8M 347.38%597.95M 93.46%468.26M --606.23M 226.57%719.21M 23.66%133.66M --242.05M
Transactional financial assets -18.32%963.43M -49.61%663.47M -44.95%657.72M -19.15%876.97M 564.56%1.18B 2,163.91%1.32B --1.19B --1.08B --177.48M --58.16M
Notes receivable and accounts receivable 21.31%617.22M 39.01%608.9M 96.73%691.11M 96.75%710.26M 136.64%508.8M 134.28%438.03M --351.3M 80.05%361M 26.19%215.01M --186.97M
-Notes receivable 15.73%38.73M 6.30%30.34M 29.33%44.03M -4.05%38.57M -10.32%33.46M -8.72%28.54M --34.04M -9.44%40.2M 19.85%37.31M --31.27M
-Accounts receivable 21.70%578.5M 41.29%578.56M 103.96%647.08M 109.38%671.69M 167.49%475.34M 163.00%409.49M --317.25M 105.49%320.81M 27.61%177.7M --155.7M
Other receivables (including interest and dividends) -19.77%2.11M 155.69%2.96M 20.13%1.38M 55.99%1.35M 246.45%2.63M 40.34%1.16M --1.15M -38.12%863.02K 14.40%758.58K --824.28K
-Other receivable ---- 155.69%2.96M ---- ---- ---- 40.34%1.16M ---- -38.12%863.02K 14.40%758.58K --824.28K
Advance payment -2.27%5.54M 32.89%6.42M 57.90%8.56M 42.99%6.56M 76.89%5.66M 81.09%4.83M --5.42M -10.52%4.59M -19.61%3.2M --2.67M
Inventories -14.82%287.23M 24.46%323.65M 23.40%326.08M 4.19%278.08M 46.38%337.2M 33.96%260.04M --264.25M 33.34%266.91M 8.30%230.36M --194.12M
Receivable financing 578.89%18.93M 204.22%15.95M 109.87%29.25M 4.76%17.14M -92.65%2.79M -90.14%5.24M --13.94M -77.63%16.36M -73.82%37.95M --53.16M
Other current assets 533.35%101.19M 869.40%64.93M 130.50%46.17M 4,300.69%145.43M 12.64%15.98M -47.09%6.7M --20.03M -74.76%3.3M -18.63%14.18M --12.66M
Total current assets -17.29%2.19B -9.99%2.25B -2.93%2.39B -4.65%2.34B 226.17%2.65B 233.20%2.5B --2.46B 244.26%2.46B 23.45%812.61M --750.61M
Non Current assets
Other non-current financial assets -22.59%3.99M -10.92%4.6M -3.61%4.82M 3.25%4.76M 12.16%5.16M 28.24%5.16M --5.01M 26.73%4.61M 36.51%4.6M --4.02M
Fixed assets ---- -8.60%16.36M ---- ---- ---- 41.98%17.9M ---- 33.16%15.23M 32.75%14.13M --12.61M
Intangible assets 32.39%1.83M 35.05%1.92M 71.66%1.88M 17.71%1.32M 20.11%1.39M 114.64%1.42M --1.09M 213.35%1.12M 297.02%1.15M --661.19K
Long deferred expense -29.84%2.97M -33.95%3.15M -32.78%3.4M -34.19%3.62M 14.82%4.24M 32.58%4.77M --5.06M 34.87%5.49M -13.17%3.69M --3.6M
Deferred tax assets 224.68%27.18M 241.26%23.08M 236.17%19.49M 214.86%18.07M 62.77%8.37M 57.11%6.76M --5.8M 24.75%5.74M 49.97%5.14M --4.3M
Usufruct assets -38.89%23.32M -28.94%30.07M -24.89%31.8M -25.74%34.01M -22.52%38.16M -15.30%42.31M --42.34M 19.37%45.8M 33.38%49.25M --49.95M
Other non current assets 55,912.21%378.37M 94,433.92%407.73M 2,770,776.89%415.63M 567,744.29%443.14M -63.44%675.52K -73.52%431.3K --15K -82.56%78.04K 428.61%1.85M --1.63M
Total non current assets 498.96%454.12M 518.25%486.89M 558.54%493.66M 568.95%522.28M -5.02%75.82M 2.58%78.75M --74.96M 24.08%78.07M 34.69%79.82M --76.78M
Total assets -2.93%2.65B 6.13%2.74B 13.70%2.88B 13.01%2.86B 205.49%2.73B 211.80%2.58B 223.42%2.53B 226.42%2.53B 24.38%892.44M --827.38M
Liabilities
Current liabilities
Short term loan 10.95%139.27M 78.80%176.55M 105.85%156.95M 20.19%68.05M 348.29%125.53M 252.63%98.74M --76.24M --56.61M 1,897.28%28M --28M
Notes payable and accounts payable -29.79%264.79M 5.76%320.78M 47.45%412.69M 35.35%429.68M 63.51%377.16M 65.85%303.31M --279.88M 41.31%317.45M 8.48%230.66M --182.88M
-Notes payable -7.94%194.68M 21.33%233.62M 57.38%273.93M 65.32%258.77M 67.24%211.47M 60.59%192.56M --174.06M 9.68%156.53M 1.35%126.45M --119.9M
-Accounts payable -57.68%70.12M -21.30%87.16M 31.12%138.77M 6.20%170.9M 58.99%165.69M 75.85%110.75M --105.83M 96.41%160.92M 18.62%104.21M --62.98M
Contract liabilities 52.73%1.73M 41.75%2.52M 243.98%2.88M -9.44%1.55M -61.72%1.13M -26.50%1.78M --837.22K -22.75%1.72M -40.83%2.96M --2.42M
Salaries payable -30.05%14.43M 10.63%15.6M 19.35%16.17M 22.36%22.98M 62.35%20.63M -0.42%14.1M --13.55M 34.34%18.78M 31.35%12.71M --14.16M
Taxs payable 144.93%17.4M 135.58%10.99M 2,111.72%25.69M 1,163.34%43.62M 327.75%7.1M -22.06%4.66M --1.16M -57.25%3.45M -70.79%1.66M --5.99M
Other payable (including interest and dividends) -54.99%2.56M -58.97%3.02M -93.23%3.74M -42.84%9.83M 53.68%5.68M 117.78%7.36M --55.27M 175.70%17.2M -42.29%3.7M --3.38M
-Dividend payable ---- ---- ---- ---- ---- ---- --40.8M ---- ---- ----
-Other payable ---- -58.97%3.02M ---- ---- ---- 117.78%7.36M ---- 175.70%17.2M -42.29%3.7M --3.38M
Non current liabilities due within one year -21.82%12.23M 1.41%15.93M 40.63%17.25M 25.57%16.23M 16.77%15.64M 29.78%15.71M --12.27M 16.78%12.93M 26.66%13.4M --12.1M
Other current liabilities --0 ---- 261.11%322.95K 20.75%162.45K -52.77%123.36K 28.23%209.72K --89.43K -34.50%134.53K -56.94%261.22K --163.56K
Total current liabilities -18.19%452.41M 22.32%545.38M 44.70%635.7M 38.25%592.1M 88.52%552.99M 79.00%445.87M --439.31M 60.74%428.28M 16.42%293.34M --249.09M
Current liabilities
Estimate liabilities 160.85%15.54M 87.25%12.33M 86.87%8.89M 76.97%9.52M 0.80%5.96M 30.12%6.58M --4.76M 11.06%5.38M 7.34%5.91M --5.06M
Long term deferred income 0.00%1.7M 0.00%1.7M 0.00%1.7M 142.72%1.7M 142.72%1.7M 92.96%1.7M --1.7M --700.69K --700.69K --881.37K
Lease liabilities -51.16%11.96M -43.38%16.29M -46.56%16.86M -40.84%20.78M -34.71%24.49M -30.70%28.77M --31.56M 19.16%35.13M 31.12%37.5M --41.51M
Total non current liabilities -9.16%29.2M -18.17%30.32M -27.78%27.45M -22.33%32M -27.13%32.14M -21.92%37.05M --38.01M 20.06%41.21M 29.34%44.11M --47.45M
Total liabilities -17.69%481.61M 19.21%575.7M 38.93%663.15M 32.93%624.1M 73.40%585.14M 62.85%482.92M 67.04%477.32M 56.10%469.48M 17.96%337.45M --296.55M
Shareholders equity
Paid-in capital 39.73%95.01M 39.73%95.01M 0.00%68M 0.00%68M 33.33%68M 33.33%68M --68M 33.33%68M 0.00%51M --51M
Capital reserve funds -0.21%1.75B -0.15%1.75B 1.05%1.77B 0.76%1.76B 469.15%1.75B 468.61%1.75B --1.75B 470.47%1.75B 0.93%308.14M --307.59M
Surplus reserve funds 0.00%34M 0.00%34M 16.87%34M 31.09%34M 65.68%34M 92.88%34M --29.09M 98.68%25.94M 149.64%20.52M --17.63M
Retained profit 17.69%335.66M 37.13%336.77M 89.50%396.87M 68.63%377.99M 62.67%285.2M 58.72%245.59M --209.43M 112.14%224.16M 161.91%175.32M --154.73M
Less:Treasury stock --49.97M --49.97M --49.97M --0 ---- ---- ---- ---- ---- ----
Other composite income -129.54%-54.12K -29.28%174.07K 535.73%154.92K 892.31%174.71K 19,445.97%183.25K 311.32%246.16K ---35.55K 109.12%17.61K 103.02%937.54 ---116.48K
Shareholders equity without minority interests 1.10%2.16B 3.12%2.16B 7.84%2.22B 8.49%2.24B 285.81%2.14B 295.01%2.1B 313.31%2.05B 334.08%2.07B 28.63%554.98M --530.83M
Minority interests ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Total shareholder equity 1.10%2.16B 3.12%2.16B 7.84%2.22B 8.49%2.24B 285.81%2.14B 295.01%2.1B --2.05B 334.08%2.07B 28.63%554.98M --530.83M
Total liabilityies and equity -2.93%2.65B 6.13%2.74B 13.70%2.88B 13.01%2.86B 205.49%2.73B 211.80%2.58B 223.42%2.53B 226.42%2.53B 24.38%892.44M --827.38M
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 -- -- -- Unqualified opinion -- --
Auditor -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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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