Cloopen Group Holding Limited (RAASY)
OTCMKTS: RAASY · Delayed Price · USD
0.0500
+0.0494 (8,233.33%)
Jul 18, 2024, 11:58 AM EDT - Market closed
Cloopen Group Holding Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | 752.69 | 752.69 | 723.45 | 592.8 | 501.49 |
| Revenue Growth (YoY) | 4.04% | 4.04% | 22.04% | 18.21% | - |
| Cost of Revenue | 480.76 | 480.76 | 478.12 | 378.03 | 312.99 |
| Gross Profit | 271.93 | 271.93 | 245.34 | 214.77 | 188.5 |
| Selling, General & Admin | 685.54 | 685.54 | 441.77 | 278.06 | 236.89 |
| Research & Development | 297.36 | 297.36 | 174.19 | 167.48 | 125.99 |
| Other Operating Expenses | 51.35 | 51.35 | - | - | - |
| Operating Expenses | 1,034 | 1,034 | 615.96 | 445.55 | 362.88 |
| Operating Income | -762.32 | -762.32 | -370.62 | -230.78 | -174.38 |
| Interest Expense | -0.37 | -0.37 | -18.21 | -2.08 | -1.69 |
| Interest & Investment Income | 11.34 | 11.34 | 0.99 | 1.11 | 0.8 |
| Earnings From Equity Investments | -0.6 | -0.6 | - | - | -0.55 |
| Currency Exchange Gain (Loss) | -6.7 | -6.7 | 6.12 | -2.58 | 10.4 |
| Other Non Operating Income (Expenses) | -29.01 | -29.01 | -61.45 | 0.5 | -0.45 |
| EBT Excluding Unusual Items | -787.65 | -787.65 | -443.18 | -233.83 | -165.86 |
| Impairment of Goodwill | -149.09 | -149.09 | - | - | - |
| Gain (Loss) on Sale of Investments | 40.64 | 40.64 | 11.61 | 0.9 | 13.07 |
| Gain (Loss) on Sale of Assets | 2.9 | 2.9 | -7.28 | 0.02 | - |
| Asset Writedown | -0.14 | -0.14 | - | - | - |
| Other Unusual Items | -4,878.65 | -4,878.65 | -1,139.11 | -23.34 | -106.87 |
| Pretax Income | -5,771.98 | -5,771.98 | -1,577.95 | -256.25 | -259.66 |
| Income Tax Expense | 11.12 | 11.12 | 1.13 | 0.55 | 2.67 |
| Earnings From Continuing Operations | -5,783.1 | -5,783.1 | -1,579.07 | -256.8 | -262.33 |
| Minority Interest in Earnings | 0.59 | 0.59 | 0.01 | 16.32 | 16.22 |
| Net Income | -5,782.51 | -5,782.51 | -1,579.07 | -240.48 | -246.11 |
| Net Income to Common | -5,782.51 | -5,782.51 | -1,579.07 | -240.48 | -246.11 |
| Shares Outstanding (Basic) | 49 | 49 | 14 | 15 | 15 |
| Shares Outstanding (Diluted) | 49 | 49 | 14 | 15 | 15 |
| Shares Change (YoY) | 246.39% | 246.39% | -4.98% | -1.66% | - |
| EPS (Basic) | -117.69 | -117.69 | -111.33 | -16.11 | -16.21 |
| EPS (Diluted) | -117.69 | -117.69 | -111.33 | -16.11 | -16.21 |
| Free Cash Flow | -245.47 | -245.47 | -219.92 | -166.63 | -168.28 |
| Free Cash Flow Per Share | -5.00 | -5.00 | -15.51 | -11.16 | -11.09 |
| Gross Margin | 36.13% | 36.13% | 33.91% | 36.23% | 37.59% |
| Operating Margin | -101.28% | -101.28% | -51.23% | -38.93% | -34.77% |
| Profit Margin | - | - | -218.27% | -40.57% | -49.08% |
| Free Cash Flow Margin | -32.61% | -32.61% | -30.40% | -28.11% | -33.56% |
| EBITDA | -751.82 | -751.82 | -362.01 | -221.99 | -166.7 |
| EBITDA Margin | -99.88% | -99.88% | -50.04% | -37.45% | -33.24% |
| D&A For EBITDA | 10.5 | 10.5 | 8.62 | 8.79 | 7.68 |
| EBIT | -762.32 | -762.32 | -370.62 | -230.78 | -174.38 |
| EBIT Margin | -101.28% | -101.28% | -51.23% | -38.93% | -34.77% |
| Advertising Expenses | 57.62 | 57.62 | 46.94 | 36.97 | 12.01 |
Source: S&P Capital IQ. Standard template.