Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong
· Delayed Price · Currency is HKD
3.770
-0.790 (-17.32%)
Jul 11, 2025, 4:08 PM HKT
HKG:2512 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 371.02 | 162.34 | 77.99 | 47.01 |
| 0.86 | 0.47 | 0.2 | 1.3 |
Cash & Short-Term Investments | 371.88 | 162.81 | 78.19 | 48.31 |
| 128.41% | 108.23% | 61.86% | - |
| 235.04 | 197.63 | 115.07 | 97.58 |
| 90.13 | 27.93 | 87.14 | 87.11 |
| 325.17 | 225.56 | 202.21 | 184.69 |
| 0.13 | - | - | - |
| 0.03 | - | - | - |
| 124.98 | 9.56 | 16.96 | 6.58 |
| 822.19 | 397.93 | 297.35 | 239.58 |
Property, Plant & Equipment | 33.24 | 22.86 | 14.45 | 12.69 |
| 0.23 | 0.17 | 0.31 | 0.03 |
Long-Term Deferred Tax Assets | 1.84 | 1.94 | 1.17 | 0.63 |
| 53.92 | 78.85 | - | - |
|
| 199.6 | 244.14 | 171.3 | 151.93 |
| 17.62 | 18.93 | 18.5 | 8.31 |
| 262.81 | 166.73 | 67.01 | 42.08 |
Current Portion of Leases | 0.49 | 0.6 | 0.19 | - |
Current Income Taxes Payable | 4.33 | 3.16 | 2.32 | 5.8 |
| 0.23 | 0.08 | 1.85 | 0.13 |
Other Current Liabilities | 20.41 | 12.55 | 6.43 | 7.04 |
Total Current Liabilities | 505.48 | 446.18 | 267.6 | 215.29 |
| 0.01 | 0.66 | - | - |
|
| 0.03 | - | - | - |
Additional Paid-In Capital | 332.27 | - | - | - |
| 32.69 | 20.6 | 36.68 | 28.64 |
Comprehensive Income & Other | 37.45 | 33.54 | 9 | 9 |
| 402.44 | 54.14 | 45.68 | 37.64 |
| 3.48 | 0.76 | - | - |
|
Total Liabilities & Equity | 911.41 | 501.74 | 313.28 | 252.94 |
| 263.31 | 167.99 | 67.21 | 42.08 |
| 108.57 | -5.18 | 10.99 | 6.22 |
| - | - | 76.49% | - |
| 0.26 | -0.01 | - | - |
Filing Date Shares Outstanding | 460 | 460 | - | - |
Total Common Shares Outstanding | 460 | 375 | - | - |
| 316.71 | -48.25 | 29.75 | 24.29 |
| 0.87 | 0.14 | - | - |
| 402.21 | 53.97 | 45.37 | 37.61 |
Tangible Book Value Per Share | 0.87 | 0.14 | - | - |
| 11.33 | 11.33 | 10.58 | 10.58 |
| 30.16 | 14.42 | 5.53 | 3.78 |
| 1.21 | 0.22 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.