Hangzhou Raycloud Technology Co., Ltd.
SSE:688365.SS
12.49 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 244.367 | 221.148 | 136.364 | 142.081 | 256.923 | 292.788 | 215.639 | 69.633 | 128.175 | 72.739 | 86.822 | 70.142 | 95.73 | 235.968 | 34.444 | 61.091 | 90.437 | 451.708 | 35.835 | 85.856 | 72.933 | 34.037 | 52.948 | 58.61 | -514.263 | 11.18 |
| Short Term Investments
| 76.999 | 81 | 149.835 | 163.8 | 43.6 | 27 | 197.602 | 325.097 | 295.012 | 201.425 | 199.225 | 230.152 | 293.118 | 223.182 | 470.503 | 536.717 | 575.031 | 385.211 | 901.85 | 905 | 603.3 | 612.14 | 542.62 | 483.61 | 1,028.527 | 503.077 |
| Cash and Short Term Investments
| 321.366 | 302.148 | 286.199 | 305.881 | 300.523 | 319.788 | 413.241 | 394.73 | 423.186 | 274.163 | 286.046 | 300.294 | 388.847 | 459.149 | 504.947 | 597.808 | 665.468 | 836.919 | 937.685 | 990.856 | 676.233 | 646.177 | 595.568 | 542.22 | 514.263 | 11.18 |
| Net Receivables
| 89.715 | 65.149 | 65.017 | 63.75 | 61.348 | 54.357 | 67.486 | 67.513 | 61.891 | 57.126 | 62.091 | 60.345 | 60.192 | 50.275 | 59.115 | 51.338 | 51.954 | 44.571 | 38.265 | 37.508 | 31.585 | 30.867 | 27.299 | 29.227 | 0 | 29.796 |
| Inventory
| 10.081 | 8.775 | 10.399 | 11.535 | 8.789 | 9.973 | 15.36 | 16.873 | 16.712 | 18.338 | 21.309 | 22.162 | 19.332 | 15.591 | 13.407 | 10.528 | 11.685 | 7.245 | 9.64 | 8.626 | 5.561 | 6.276 | 6.746 | 6.395 | 0 | 11.328 |
| Other Current Assets
| 67.645 | 63.359 | 66.738 | 71.567 | 74.956 | 65.262 | 64.053 | 61.736 | 66.217 | 58.75 | 70.914 | 64.554 | 73.1 | 69.321 | 98.399 | 58.904 | 52.173 | 54.109 | 36.999 | 11.954 | 37.512 | 35.814 | 35.11 | 51.699 | 0 | 521.504 |
| Total Current Assets
| 488.807 | 439.432 | 428.353 | 452.707 | 445.616 | 448.367 | 560.14 | 540.852 | 568.006 | 408.377 | 440.361 | 447.355 | 541.472 | 594.336 | 675.868 | 718.579 | 781.28 | 944.034 | 1,028.449 | 1,085.789 | 750.891 | 719.135 | 664.723 | 629.541 | 514.263 | 584.558 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.111 | 245.458 | 308.566 | 311.041 | 235.847 | 212.17 | 164.037 | 143.741 | 136.304 | 120.013 | 98.851 | 84.25 | 68.41 | 65.001 | 52.687 | 47.297 | 35.593 | 16.72 | 6.779 | 5.494 | 4.56 | 4.18 | 4.555 | 4.606 | 0 | 4.301 |
| Goodwill
| 190.28 | 190.28 | 194.596 | 194.596 | 194.596 | 194.596 | 196.34 | 196.34 | 196.34 | 196.34 | 206.718 | 206.718 | 206.718 | 206.718 | 191.746 | 151.924 | 151.227 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 39.414 | 0 | 39.414 |
| Intangible Assets
| 140.271 | 133.629 | 126.116 | 113.233 | 111.484 | 98.556 | 98.351 | 97.644 | 95.332 | 94.532 | 102.663 | 97.955 | 98.287 | 101.696 | 105.364 | 108.776 | 112.373 | 89.528 | 84.704 | 60.107 | 62.267 | 64.457 | 66.692 | 68.42 | 0 | 72.504 |
| Goodwill and Intangible Assets
| 330.551 | 323.909 | 320.712 | 307.829 | 306.08 | 293.152 | 294.692 | 293.984 | 291.672 | 290.872 | 309.38 | 304.673 | 305.005 | 308.414 | 297.11 | 260.7 | 263.6 | 128.942 | 124.118 | 99.521 | 101.681 | 103.872 | 106.106 | 107.834 | 0 | 111.918 |
| Long Term Investments
| 483.849 | 463.76 | 562.503 | 564.034 | 567.522 | 567.406 | 252.966 | 130.685 | 173.978 | 267.564 | 276.739 | 256.315 | 166.822 | 236.758 | -142.754 | -267.427 | -316.95 | -211.975 | -813.53 | 1.214 | 0 | 0 | 0 | 0 | 0 | 4 |
| Tax Assets
| 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 5.995 | 6.076 | 6.058 | 5.978 | 5.995 | 36.946 | 31.963 | 25.283 | 19.215 | 13.795 | 0.417 | 0.391 | 0.274 | 0.229 | 0.285 | 0.294 | 0.264 | 0.801 | 1.132 | 0 | 0.313 |
| Other Non-Current Assets
| 125.436 | 124.703 | 43.199 | 46.682 | 37.05 | 40.613 | 227.475 | 352.707 | 319.894 | 222.55 | 217.006 | 244.619 | 323.571 | 262.296 | 515.415 | 584.214 | 583.271 | 421.374 | 910.736 | 16.01 | 1.41 | 1.589 | 1.626 | 1.85 | -514.263 | 2.078 |
| Total Non-Current Assets
| 1,188.942 | 1,163.825 | 1,240.976 | 1,235.581 | 1,152.494 | 1,119.335 | 945.246 | 927.176 | 927.826 | 906.994 | 938.922 | 921.819 | 889.091 | 891.685 | 736.253 | 625.201 | 565.905 | 355.336 | 228.332 | 122.525 | 107.945 | 109.905 | 113.088 | 115.422 | -514.263 | 122.61 |
| Total Assets
| 1,677.749 | 1,603.256 | 1,669.328 | 1,688.288 | 1,598.11 | 1,567.702 | 1,505.386 | 1,468.028 | 1,495.832 | 1,315.371 | 1,379.283 | 1,369.174 | 1,430.563 | 1,486.021 | 1,412.121 | 1,343.779 | 1,347.185 | 1,299.37 | 1,256.781 | 1,208.314 | 858.836 | 829.04 | 777.811 | 744.963 | 0 | 707.167 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 60.218 | 46.775 | 125.521 | 120.289 | 11.02 | 57.37 | 42.203 | 34.657 | 39.728 | 30.579 | 14.35 | 13.868 | 15.076 | 9.588 | 7.166 | 7.788 | 9.292 | 7.342 | 13.193 | 9.167 | 6.756 | 4.805 | 3.232 | 3.084 | 0 | 4.881 |
| Short Term Debt
| 186.541 | 166.433 | 151.84 | 174.398 | 134.061 | 116 | 150.461 | 116.443 | 159.493 | 145.367 | 145.827 | 96.705 | 68 | 77.765 | 40 | 0 | 2 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.385 | 3.152 | 4.74 | 3.696 | 4.028 | 4.304 | 3.315 | 3.375 | 4.611 | 3.096 | 2.747 | 3.814 | 6.285 | 8.549 | 6.368 | 5.35 | 7.698 | 9.554 | 3.636 | 9.57 | 11.591 | 9.138 | 6.302 | 7.013 | 0 | 13.623 |
| Deferred Revenue
| 0 | 0 | 173.824 | 158.874 | 154.011 | 160.046 | 174.875 | 170.379 | 122.49 | 136.283 | 137.641 | 184.313 | 194.644 | 223.061 | 201.467 | 115.904 | 172.599 | 116.037 | 122.847 | 102.907 | 85.606 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 323.741 | 269.055 | 80.724 | 69.151 | 130.25 | 74.839 | 16.989 | -24.059 | 35.928 | 3.299 | 44.491 | 187.918 | 18.163 | 105.78 | 14.439 | 193.568 | 5.035 | 124.611 | -3.076 | 30.609 | -11.301 | 82.704 | 73.359 | 65.245 | 0 | 61.595 |
| Total Current Liabilities
| 573.885 | 485.415 | 536.649 | 526.408 | 433.37 | 412.558 | 387.842 | 342.901 | 368.296 | 372.973 | 353.668 | 302.306 | 302.169 | 323.413 | 269.439 | 206.706 | 196.624 | 156.508 | 151.6 | 127.594 | 107.652 | 96.647 | 82.893 | 75.343 | 0 | 80.099 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 19.748 | 19.22 | 21.622 | 36.792 | 36.895 | 36.337 | 35.313 | 20.009 | 0.729 | 1.058 | 2.859 | 4.971 | 6.889 | 8.687 | 16.441 | 14.807 | 9.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 125.494 | 110.265 | 86.214 | 0 | 94.224 | 0 | 58.694 | 0 | 0 | -0 | 24.712 | 0 | 0 | 0 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.776 | 7.302 | 7.829 | 8.355 | 8.882 | 9.408 | 9.953 | 10.48 | 11.006 | 11.533 | 12.059 | 12.59 | 13.119 | 14.097 | 12.413 | 12.752 | 13.122 | 9.272 | 9.856 | 9.994 | 10.211 | 10.71 | 11.074 | 16.87 | 0 | 17.919 |
| Other Non-Current Liabilities
| 138.126 | 137.968 | 132.682 | 0.003 | 0.003 | 86.216 | 100.589 | 0.003 | 90.959 | 0.074 | 46.509 | 37.615 | 27.699 | 0.081 | 0.042 | 0.053 | 0.104 | 1.291 | 0.051 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 164.649 | 164.49 | 162.133 | 170.644 | 156.045 | 131.961 | 145.855 | 124.715 | 102.695 | 71.358 | 61.427 | 55.176 | 47.706 | 47.577 | 28.896 | 27.612 | 22.513 | 9.33 | 9.907 | 10.06 | 10.211 | 10.71 | 11.074 | 16.87 | 0 | 17.919 |
| Total Liabilities
| 738.534 | 649.905 | 698.782 | 697.051 | 589.415 | 544.52 | 533.697 | 467.616 | 470.99 | 444.332 | 415.095 | 357.482 | 349.875 | 370.99 | 298.336 | 234.317 | 219.137 | 165.838 | 161.506 | 137.654 | 117.863 | 107.356 | 93.967 | 92.213 | 0 | 98.018 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 425.826 | 425.825 | 425.825 | 425.825 | 425.825 | 425.825 | 425.825 | 425.825 | 425.825 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360.9 | 360.9 | 360.9 | 360.9 | 0 | 360.9 |
| Retained Earnings
| -121.17 | -108.219 | -81.914 | -60.637 | -40.934 | -26.173 | -97.555 | -50.269 | -22.919 | -5.683 | 61.411 | 95.51 | 142.452 | 173.195 | 203.886 | 211.161 | 234.541 | 244.352 | 218.649 | 196.001 | 236.992 | 219.854 | 189.356 | 162.486 | 0 | 127.142 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 655.279 | 157.285 | 651.346 | 153.463 | 650.58 | 154.198 | 654.011 | 153.54 | 533.547 | 157.811 | 535.075 | 156.802 | 455.742 | 110.253 | 492.271 | 0 | 462.265 | -0 | 0 | 0 | -0 | 0 | 609.149 | -0 |
| Other Total Stockholders Equity
| 639.675 | 638.645 | -26.016 | -26.016 | -50.534 | 623.584 | 620.574 | 624.32 | 601.516 | 323.084 | -29.176 | 513.032 | -1.316 | 375.232 | 0 | 492.725 | 0 | 486.44 | 0 | 473.66 | 143.081 | 140.208 | 125.285 | 121.061 | 0 | 112.803 |
| Total Shareholders Equity
| 944.33 | 956.25 | 973.174 | 992.595 | 1,010.221 | 1,023.236 | 971.318 | 999.876 | 1,026.897 | 871.941 | 966.782 | 1,009.542 | 1,077.211 | 1,106.229 | 1,060.628 | 1,097.646 | 1,127.812 | 1,132.629 | 1,093.874 | 1,070.66 | 740.973 | 721.683 | 683.844 | 652.75 | 609.149 | 609.149 |
| Total Equity
| 939.214 | 953.351 | 970.547 | 991.237 | 1,008.695 | 1,023.183 | 971.689 | 1,000.412 | 1,024.842 | 871.039 | 964.188 | 1,011.692 | 1,080.688 | 1,115.03 | 1,113.786 | 1,109.462 | 1,128.048 | 1,133.532 | 1,095.274 | 1,070.66 | 740.973 | 721.683 | 683.844 | 652.75 | 609.149 | 609.149 |
| Total Liabilities & Shareholders Equity
| 1,677.749 | 1,603.256 | 1,669.328 | 1,688.288 | 1,598.11 | 1,567.702 | 1,505.386 | 1,468.028 | 1,495.832 | 1,315.371 | 1,379.283 | 1,369.174 | 1,430.563 | 1,486.021 | 1,412.121 | 1,343.779 | 1,347.185 | 1,299.37 | 1,256.781 | 1,208.314 | 858.836 | 829.04 | 777.811 | 744.963 | 609.149 | 707.167 |