View Past PerformanceCloudWalk Technology バランスシートの健全性財務の健全性 基準チェック /56CloudWalk Technologyの総株主資本はCN¥509.2M 、総負債はCN¥382.7Mで、負債比率は75.2%となります。総資産と総負債はそれぞれCN¥1.4BとCN¥861.3Mです。主要情報75.16%負債資本比率CN¥382.73m負債インタレスト・カバレッジ・レシオn/a現金CN¥783.17mエクイティCN¥509.23m負債合計CN¥861.29m総資産CN¥1.37b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Zhonghui Zhou was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23+ 1 more updateCloudWalk Technology Co., Ltd. announced that it expects to receive CNY 300 million in fundingCloudWalk Technology Co., Ltd announced a private placement to issue A share for the proceeds of CNY 300,000,000 on April 21, 2026. Issue price shall not be less than 80% of the average price in the 20 trading days before the pricing reference date. Share Issuance shall not be more than 30% of total share capital. The shares cannot be transferred within 6 months from the issuance closing date. Transaction involves participation of not more than 35 investors. Transaction is approved by board of directors at 2nd Meeting of the 3rd Directorate and is subject to shareholder approval.お知らせ • Mar 30CloudWalk Technology Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026CloudWalk Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026お知らせ • Dec 26CloudWalk Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026CloudWalk Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026お知らせ • Sep 30CloudWalk Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025CloudWalk Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jun 30CloudWalk Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025CloudWalk Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025お知らせ • Apr 30CloudWalk Technology Co., Ltd., Annual General Meeting, May 21, 2025CloudWalk Technology Co., Ltd., Annual General Meeting, May 21, 2025, at 15:00 China Standard Time. Location: Building 11, Zhangjiang Artificial Intelligence Island, Lane 55, Chuanhe Road, Pudong New Area, Shanghai Chinaお知らせ • Mar 28CloudWalk Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025CloudWalk Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Dec 27CloudWalk Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025CloudWalk Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.098 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share (further deteriorated from CN¥0.098 loss in 3Q 2023). Revenue: CN¥106.0m (down 42% from 3Q 2023). Net loss: CN¥152.3m (loss widened 57% from 3Q 2023).お知らせ • Sep 30CloudWalk Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024CloudWalk Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.15 loss in 2Q 2023)Second quarter 2024 results: CN¥0.19 loss per share (further deteriorated from CN¥0.15 loss in 2Q 2023). Revenue: CN¥66.1m (down 44% from 2Q 2023). Net loss: CN¥195.7m (loss widened 21% from 2Q 2023).お知らせ • Jun 29CloudWalk Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024CloudWalk Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024Reported Earnings • May 01First quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.14 loss in 1Q 2023)First quarter 2024 results: CN¥0.15 loss per share (further deteriorated from CN¥0.14 loss in 1Q 2023). Revenue: CN¥54.4m (up 20% from 1Q 2023). Net loss: CN¥160.7m (loss widened 13% from 1Q 2023).Reported Earnings • Apr 22Full year 2023 earnings released: CN¥0.62 loss per share (vs CN¥0.89 loss in FY 2022)Full year 2023 results: CN¥0.62 loss per share (improved from CN¥0.89 loss in FY 2022). Revenue: CN¥628.1m (up 19% from FY 2022). Net loss: CN¥643.5m (loss narrowed 26% from FY 2022).お知らせ • Apr 19CloudWalk Technology Co., Ltd., Annual General Meeting, May 16, 2024CloudWalk Technology Co., Ltd., Annual General Meeting, May 16, 2024, at 14:30 China Standard Time. Location: No. 37, Jinlong Road, Nansha District, Guangzhou, Guangdong Chinaお知らせ • Mar 29CloudWalk Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024CloudWalk Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Feb 27Full year 2023 earnings released: CN¥0.61 loss per share (vs CN¥0.91 loss in FY 2022)Full year 2023 results: CN¥0.61 loss per share (improved from CN¥0.91 loss in FY 2022). Revenue: CN¥628.7m (up 19% from FY 2022). Net loss: CN¥629.6m (loss narrowed 28% from FY 2022). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 11% per year over the past 5 years.Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.098 loss per share (vs CN¥0.26 loss in 3Q 2022)Third quarter 2023 results: CN¥0.098 loss per share (improved from CN¥0.26 loss in 3Q 2022). Revenue: CN¥182.2m (up 181% from 3Q 2022). Net loss: CN¥97.1m (loss narrowed 63% from 3Q 2022). Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.Reported Earnings • Aug 12Second quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.22 loss in 2Q 2022)Second quarter 2023 results: CN¥0.15 loss per share (improved from CN¥0.22 loss in 2Q 2022). Revenue: CN¥118.3m (down 34% from 2Q 2022). Net loss: CN¥161.9m (loss narrowed 23% from 2Q 2022).Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Zhonghui Zhou was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.財務状況分析短期負債: 688327の 短期資産 ( CN¥1.3B ) が 短期負債 ( CN¥740.8M ) を超えています。長期負債: 688327の短期資産 ( CN¥1.3B ) が 長期負債 ( CN¥120.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 688327総負債よりも多くの現金を保有しています。負債の削減: 688327の負債対資本比率は、過去 5 年間で13.9%から75.2%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 688327は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 688327 、フリーキャッシュフローが毎年25.6 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 10:02終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CloudWalk Technology Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Zeyuan YangCitic Securities Co., Ltd.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Zhonghui Zhou was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23+ 1 more updateCloudWalk Technology Co., Ltd. announced that it expects to receive CNY 300 million in fundingCloudWalk Technology Co., Ltd announced a private placement to issue A share for the proceeds of CNY 300,000,000 on April 21, 2026. Issue price shall not be less than 80% of the average price in the 20 trading days before the pricing reference date. Share Issuance shall not be more than 30% of total share capital. The shares cannot be transferred within 6 months from the issuance closing date. Transaction involves participation of not more than 35 investors. Transaction is approved by board of directors at 2nd Meeting of the 3rd Directorate and is subject to shareholder approval.
お知らせ • Mar 30CloudWalk Technology Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026CloudWalk Technology Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026
お知らせ • Dec 26CloudWalk Technology Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026CloudWalk Technology Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026
お知らせ • Sep 30CloudWalk Technology Co., Ltd. to Report Q3, 2025 Results on Oct 29, 2025CloudWalk Technology Co., Ltd. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jun 30CloudWalk Technology Co., Ltd. to Report First Half, 2025 Results on Aug 30, 2025CloudWalk Technology Co., Ltd. announced that they will report first half, 2025 results on Aug 30, 2025
お知らせ • Apr 30CloudWalk Technology Co., Ltd., Annual General Meeting, May 21, 2025CloudWalk Technology Co., Ltd., Annual General Meeting, May 21, 2025, at 15:00 China Standard Time. Location: Building 11, Zhangjiang Artificial Intelligence Island, Lane 55, Chuanhe Road, Pudong New Area, Shanghai China
お知らせ • Mar 28CloudWalk Technology Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025CloudWalk Technology Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Dec 27CloudWalk Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 18, 2025CloudWalk Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 18, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.098 loss in 3Q 2023)Third quarter 2024 results: CN¥0.15 loss per share (further deteriorated from CN¥0.098 loss in 3Q 2023). Revenue: CN¥106.0m (down 42% from 3Q 2023). Net loss: CN¥152.3m (loss widened 57% from 3Q 2023).
お知らせ • Sep 30CloudWalk Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024CloudWalk Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 31, 2024
New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 31Second quarter 2024 earnings released: CN¥0.19 loss per share (vs CN¥0.15 loss in 2Q 2023)Second quarter 2024 results: CN¥0.19 loss per share (further deteriorated from CN¥0.15 loss in 2Q 2023). Revenue: CN¥66.1m (down 44% from 2Q 2023). Net loss: CN¥195.7m (loss widened 21% from 2Q 2023).
お知らせ • Jun 29CloudWalk Technology Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024CloudWalk Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 31, 2024
Reported Earnings • May 01First quarter 2024 earnings released: CN¥0.15 loss per share (vs CN¥0.14 loss in 1Q 2023)First quarter 2024 results: CN¥0.15 loss per share (further deteriorated from CN¥0.14 loss in 1Q 2023). Revenue: CN¥54.4m (up 20% from 1Q 2023). Net loss: CN¥160.7m (loss widened 13% from 1Q 2023).
Reported Earnings • Apr 22Full year 2023 earnings released: CN¥0.62 loss per share (vs CN¥0.89 loss in FY 2022)Full year 2023 results: CN¥0.62 loss per share (improved from CN¥0.89 loss in FY 2022). Revenue: CN¥628.1m (up 19% from FY 2022). Net loss: CN¥643.5m (loss narrowed 26% from FY 2022).
お知らせ • Apr 19CloudWalk Technology Co., Ltd., Annual General Meeting, May 16, 2024CloudWalk Technology Co., Ltd., Annual General Meeting, May 16, 2024, at 14:30 China Standard Time. Location: No. 37, Jinlong Road, Nansha District, Guangzhou, Guangdong China
お知らせ • Mar 29CloudWalk Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024CloudWalk Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Feb 27Full year 2023 earnings released: CN¥0.61 loss per share (vs CN¥0.91 loss in FY 2022)Full year 2023 results: CN¥0.61 loss per share (improved from CN¥0.91 loss in FY 2022). Revenue: CN¥628.7m (up 19% from FY 2022). Net loss: CN¥629.6m (loss narrowed 28% from FY 2022). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in China.
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 11% per year over the past 5 years.
Reported Earnings • Nov 01Third quarter 2023 earnings released: CN¥0.098 loss per share (vs CN¥0.26 loss in 3Q 2022)Third quarter 2023 results: CN¥0.098 loss per share (improved from CN¥0.26 loss in 3Q 2022). Revenue: CN¥182.2m (up 181% from 3Q 2022). Net loss: CN¥97.1m (loss narrowed 63% from 3Q 2022). Revenue is forecast to grow 51% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Software industry in China.
Reported Earnings • Aug 12Second quarter 2023 earnings released: CN¥0.15 loss per share (vs CN¥0.22 loss in 2Q 2022)Second quarter 2023 results: CN¥0.15 loss per share (improved from CN¥0.22 loss in 2Q 2022). Revenue: CN¥118.3m (down 34% from 2Q 2022). Net loss: CN¥161.9m (loss narrowed 23% from 2Q 2022).
Board Change • Jun 15Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Zhonghui Zhou was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.