View Past PerformanceCloudWalk Technology 대차대조표 건전성재무 건전성 기준 점검 5/6CloudWalk Technology 의 총 주주 지분은 CN¥509.2M 이고 총 부채는 CN¥382.7M, 이는 부채 대 자기자본 비율을 75.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.4B 및 CN¥861.3M 입니다.핵심 정보75.16%부채/자본 비율CN¥382.73m부채이자보상배율n/a현금CN¥783.17m자본CN¥509.23m총부채CN¥861.29m총자산CN¥1.37b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • 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, 2026공시 • 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, 2025공시 • 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, 2025공시 • 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 China공시 • 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, 2025공시 • 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).공시 • 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).공시 • 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).공시 • 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 China공시 • 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.재무 상태 분석단기부채: 688327 의 단기 자산 ( CN¥1.3B )이 단기 부채( CN¥740.8M ).장기 부채: 688327의 단기 자산(CN¥1.3B)이 장기 부채(CN¥120.4M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: 688327 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: 688327의 부채 대비 자본 비율은 지난 5년 동안 13.9%에서 75.2%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 688327 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 25.6 %의 역사적 비율로 계속 증가한다면 688327 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 03:39종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CloudWalk Technology Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zeyuan 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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).
공시 • 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).
공시 • 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).
공시 • 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
공시 • 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.