COM:CLPSGLOBAL
CLPS
- Stock
Last Close
1.13
22/11 21:00
Market Cap
22.41M
Beta: -
Volume Today
31.86K
Avg: -
Preview
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Sep '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239.16K - | 526.86K 120.29% | 526.86K 0% | 696.48K 32.19% | 1.45M 108.87% | 529.54K 63.60% | 529.54K 0% | 196.83K 62.83% | 196.83K 0% | 845.03K 329.32% | 845.03K 0% | 268.66K 68.21% | 489.04K 82.03% | 773.51K 58.17% | 773.51K 0% | 559.45K 27.67% | 559.45K 0% | 515.92K 7.78% | 515.92K 0% | 343.60K 33.40% | 343.60K 0% | 397.44K 15.67% | 397.44K 0% | 690.03K 73.62% | 925.42K 34.11% | 949.14K 2.56% | ||
accumulated other comprehensive income loss | 233.40K - | 668.73K - | 886.03K 32.49% | 716.79K 19.10% | 823.69K - | 1.02M - | 1.37M - | 1.44M - | 3.73M - | 5.44M - | 6.54M - | 4.52M - | 5.24M - | 1.37M 73.91% | 2.40M 75.68% | 1.21M 49.70% | ||||||||||||
cash and cash equivalents | 4.81M - | 4.66M 3.23% | 4.66M 0% | 2.90M 37.74% | 9.74M 235.89% | 5.79M 40.55% | 5.79M 0% | 6.60M 13.97% | 6.60M 0% | 11.23M 70.18% | 11.23M 0% | 12.65M 12.62% | 12.65M 0% | 25.98M 105.35% | 25.98M 0% | 24.74M 4.78% | 24.74M 0% | 21.74M 12.12% | 21.74M 0% | 18.40M 15.38% | 18.40M 0% | 37.55M 104.12% | 37.55M 0% | 22.21M 40.84% | 35.20M 58.45% | 29.12M 17.28% | ||
cash and short term investments | 5.28M - | 4.81M 8.77% | 4.66M 3.23% | 4.66M 0% | 2.90M 37.74% | 9.74M 235.89% | 11.46M 17.67% | 11.46M 0% | 8.39M 26.79% | 8.39M 0% | 11.23M 33.85% | 11.23M 0% | 13.29M 18.29% | 13.29M 0% | 25.98M 95.51% | 25.98M 0% | 28.90M 11.23% | 28.90M 0% | 28.25M 2.23% | 28.25M 0% | 18.40M 34.89% | 18.40M 0% | 37.55M 104.12% | 37.55M 0% | 22.21M 40.84% | 35.20M 58.45% | 31.22M 11.31% | |
common stock | 1.13K - | 1.13K 0% | 1.13K 0% | 1.13K 0% | 1.36K 20.37% | 1.38K 1.62% | 1.38K 0% | 1.39K 0.72% | 1.39K 0% | 1.43K 2.44% | 1.43K 0% | 1.59K 11.79% | 1.59K 0% | 1.64K 2.64% | 1.64K 0% | 2.03K 24.10% | 2.03K 0% | 2.02K - | 2.24K 11.03% | 2.24K 0% | 2.36K 5.30% | 2.36K 0% | 2.37K 0.08% | 2.56K 8.33% | 2.56K 0.08% | |||
deferred revenue | 208.37K - | 906.43K - | 891.29K 1.67% | 325.92K 63.43% | 1.11M - | 124.19K - | 1.24M - | 755.18K - | 868.22K - | 326.91K - | 1.16M - | 587.14K - | 2.25M - | 918.47K 59.14% | 1.19M 29.56% | 1.14M 4.28% | ||||||||||||
deferred revenue non current | 2.32M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 192.13K - | 163.16K - | 143.85K - | 155.03K - | 144.25K - | 150.55K - | 142.92K - | 185.38K 29.71% | 2.95M 1,493.86% | 378.34K 87.20% | ||||||||||||||||||
goodwill | 195.08K - | 203.26K 4.20% | 203.26K 0% | 210.84K 3.73% | 173.56K 17.68% | 436.42K 151.45% | 436.42K 0% | 447.79K 2.61% | 447.79K 0% | 2.18M 387.73% | 2.18M 0% | 2.12M 2.99% | 2.12M 0% | 2.23M 5.47% | 2.23M 0% | 2.44M 9.41% | 2.44M 0% | 2.44M 0.15% | 2.44M 0% | 2.36M 3.18% | 2.36M 0% | 2.41M 2.08% | 2.41M 0% | 1.47M - | ||||
goodwill and intangible assets | 500.54K - | 494.65K 1.18% | 494.65K 0% | 499.13K 0.91% | 433.62K 13.12% | 944.47K 117.81% | 944.47K 0% | 875.56K 7.30% | 875.56K 0% | 3.42M 291.12% | 3.42M 0% | 3.26M 4.71% | 3.26M 0% | 3.44M 5.33% | 3.44M 0% | 3.50M 1.70% | 3.50M 0% | 3.55M 1.51% | 3.55M 0% | 3.33M 6.04% | 3.33M 0% | 3.33M 0.01% | 3.33M 0% | 726.17K 78.22% | 689.78K 5.01% | 3.73M 440.50% | ||
intangible assets | 305.46K - | 291.38K 4.61% | 291.38K 0% | 288.29K 1.06% | 260.06K 9.79% | 508.05K 95.36% | 508.05K 0% | 427.77K 15.80% | 427.77K 0% | 1.24M 189.99% | 1.24M 0% | 1.14M 7.73% | 1.14M 0% | 1.20M 5.06% | 1.20M 0% | 1.05M 12.64% | 1.05M 0% | 1.11M 5.36% | 1.11M 0% | 970.04K 12.36% | 970.04K 0% | 920.61K 5.10% | 920.61K 0% | 726.17K 21.12% | 2.25M - | |||
inventory | -1.60M - | -230.54K - | -169.19K - | -546.13K - | -377.64K - | 87.60K - | ||||||||||||||||||||||
long term debt | 22.55K - | 22.55K 0% | 16.93K 24.96% | 16.93K 0% | 9.64K 43.02% | 9.64K 0% | 375.64K - | 104.11K 72.28% | ||||||||||||||||||||
long term investments | 897.67K - | 1.03M - | 95.65K 90.74% | 293.71K 207.06% | 299.80K 2.07% | 299.80K 0% | 914.01K 204.87% | 914.01K 0% | 1.10M 20.64% | 1.10M 0% | 680.13K 38.32% | 680.13K 0% | 900.09K 32.34% | 900.09K 0% | 1.01M 12.74% | 1.01M 0.00% | 835.04K 17.71% | 835.04K 0% | 610.39K 26.90% | 610.39K 0% | 566.52K 7.19% | 566.52K 0% | 456.60K 19.40% | 1.04M 126.76% | 613.81K 40.72% | |||
net debt | -4.81M - | -4.66M 3.23% | -3.91M 16.16% | -206.40K 94.72% | -7.19M 3,383.03% | -5.79M 19.43% | -3.90M 32.64% | -6.60M 69.21% | -4.42M 33.10% | -11.23M 154.38% | -10.43M 7.14% | -12.65M 21.28% | -10.47M 17.26% | -25.98M 148.19% | -20.96M 19.33% | -24.74M 18.04% | -17.19M 30.50% | -21.74M 26.46% | -8.45M 61.15% | -18.40M 117.80% | -3.92M 78.68% | -37.55M 857.30% | -19.55M 47.94% | -10.84M 44.54% | -16.36M 50.90% | -5.88M 64.04% | ||
net receivables | 6.76M - | 10.87M - | 14.92M 37.21% | 17.87M 19.79% | 16.73M - | 19.49M - | 21.11M - | 25.92M - | 31.21M - | 44.69M - | 44.25M - | 54.15M - | 45.48M - | 48.91M 7.54% | 39.56M 19.11% | 42.34M 7.03% | ||||||||||||
other assets | 322.02K - | 1.20M - | 560.73K - | 472.57K - | 447.63K - | 985.22K - | 1.50M - | 816.27K - | 575.50K - | 594.68K - | ||||||||||||||||||
other current assets | 3.04M - | 2.09M - | 1.47M - | 3.08M - | 4.59M - | 2.96M - | 1.67M 43.78% | 3.28M 96.91% | 4.52M 37.86% | |||||||||||||||||||
other current liabilities | 7.97M - | 10.46M 31.20% | 8.80M 15.87% | 8.68M 1.35% | 8.45M 2.60% | 12.06M 42.69% | 9.06M 24.90% | 11.07M 22.18% | 8.76M 20.86% | 14.37M 63.99% | 12.13M 15.57% | 16.09M 32.61% | 12.95M 19.50% | 27.04M 108.82% | 21.17M 21.72% | 22.47M 6.18% | 14.61M 34.99% | 32.02M 119.16% | 17.56M 45.15% | 30.04M 71.02% | 14.98M 50.14% | 37.71M 151.75% | 17.83M 52.70% | 13.44M 24.65% | 15.49M 15.30% | 28.95M 86.84% | ||
other liabilities | -676.28K - | -10.51M - | 358.10K - | 455.77K - | 1.95M - | 1 - | ||||||||||||||||||||||
other non current assets | -773.89K - | -911.67K 17.80% | -911.67K 0% | 125.93K 113.81% | 319.37K 153.61% | -1.70M 631.66% | 735.42K 143.31% | -2.36M 420.38% | 222.51K 109.44% | -5.00M 2,346.70% | 220.66K 104.41% | -4.40M 2,092.14% | 244.39K 105.56% | -4.92M 2,114.11% | 537.06K 110.91% | -5.11M 1,051.66% | 896.14K 117.53% | -25.27M 2,919.82% | 407.82K 101.61% | -24.55M 6,118.66% | 248.46K 101.01% | -25.61M 10,408.94% | 289.42K 101.13% | 252.66K 12.70% | 1.61M 538.98% | 2.97M 83.90% | ||
other non current liabilities | 676.28K - | 10.51M - | -22.55K - | 194.94K 964.32% | -16.93K 108.68% | 311.92K 1,942.97% | -9.64K 103.09% | 1.80M 18,758.06% | 2.10M - | 3.55M - | 3.20M - | 885.90K 72.34% | 2.81M 217.31% | 5.94M 111.17% | ||||||||||||||
othertotal stockholders equity | 1.84M - | 508.16K 72.38% | 508.16K 0% | 133.02K 73.82% | -595.21K 547.46% | 837.40K 240.69% | 837.40K 0% | 2.67M 219.39% | 2.67M 0% | 444.20K 83.39% | 444.20K 0% | -125.26K 128.20% | -125.26K 0% | -4.99M 3,880.02% | -4.99M 0% | -6.94M 39.25% | -6.94M 0% | -13.20M 90.21% | -13.20M 0% | -11.40M 13.68% | -11.40M 0% | -12.64M 10.89% | -12.64M 0% | 58.18M 560.36% | 60.91M 4.69% | 61.35M 0.72% | ||
preferred stock | 5.28M - | 6.61M - | 6.99M 5.67% | 17.88M 155.88% | 20.46M - | 21.60M - | 25.20M - | 28.71M - | 35.07M - | 55.46M - | 64.19M - | 67.10M - | 70.29M - | |||||||||||||||
property plant equipment net | 273.35K - | 417.03K 52.56% | 417.03K 0% | 371.52K 10.91% | 333.90K 10.13% | 453.70K 35.88% | 453.70K 0% | 566.59K 24.88% | 566.59K 0% | 471.89K 16.71% | 471.89K 0% | 452.47K 4.11% | 452.47K 0% | 585.08K 29.31% | 585.08K 0% | 600.79K 2.69% | 600.79K 0% | 20.89M 3,376.50% | 20.89M 0% | 20.60M 1.37% | 20.60M 0% | 21.71M 5.40% | 21.71M 0% | 20.93M 3.62% | 24.41M 16.65% | 23.95M 1.91% | ||
retained earnings | -2.52M - | -509.29K 79.80% | -1.41M 177.81% | -1.04M 26.28% | -524.62K 49.70% | -838.78K 59.88% | -2.42M 187.93% | -2.68M 10.80% | -4.51M 68.53% | -445.63K 90.12% | -2.78M 523.11% | 123.67K 104.45% | -2.68M 2,267.21% | 4.98M 285.95% | 2.03M 59.29% | 6.94M 242.09% | 2.73M 60.72% | 13.20M 384.30% | 8.38M 36.56% | 11.40M 36.05% | 6.32M 44.51% | 12.64M 99.82% | 6.14M 51.42% | 5.03M 18.07% | 826.63K 83.56% | -51.73K 106.26% | ||
short term debt | -208.37K - | 753.12K - | 2.69M 257.75% | 2.55M 5.21% | 1.89M - | 2.18M - | 802.51K - | 2.16M - | 5.01M - | 7.54M - | 13.29M - | 14.47M - | 17.63M - | 11.27M 36.08% | 16.93M 50.27% | 23.23M 37.23% | ||||||||||||
short term investments | 5.67M - | 5.67M 0% | 1.79M 68.41% | 1.79M 0% | 636.93K - | 636.93K 0% | 4.16M - | 4.16M 0.00% | 6.51M 56.60% | 6.51M 0% | 2.10M - | |||||||||||||||||
tax assets | 298.95K - | 200.61K - | 382.75K 90.79% | 512.10K 33.80% | 464.39K - | 338.22K - | 251.91K - | 203.25K - | 448.15K - | 607.77K - | 408.44K - | 327.04K - | 305.26K - | 81.90K 73.17% | 115.97K 41.61% | 697.05K 501.03% | ||||||||||||
tax payables | 640.86K - | 688.12K - | 830.87K 20.75% | 904.85K 8.90% | 919.61K - | 915.63K - | 1.18M - | 1.43M - | 1.63M - | 1.72M - | 2.24M - | 2.36M - | 2.51M - | 2.50M 0.10% | 1.86M 25.66% | 2.35M 26.37% | ||||||||||||
total assets | 13.52M - | 17.85M - | 20.67M 15.75% | 30.94M 49.74% | 32.86M - | 32.66M - | 40.54M - | 45.35M - | 65.52M - | 82.73M - | 102.09M - | 101.88M - | 112.20M - | 95.32M 15.05% | 105.90M 11.10% | 110.03M 3.90% | ||||||||||||
total current assets | 5.28M - | 12.33M 133.56% | 16.62M 34.84% | 16.62M 0% | 19.19M 15.47% | 29.05M 51.39% | 29.96M 3.14% | 29.96M 0% | 29.75M 0.73% | 29.75M 0% | 35.07M 17.89% | 35.07M 0% | 40.51M 15.52% | 40.51M 0% | 59.62M 47.17% | 59.62M 0% | 76.11M 27.67% | 76.11M 0% | 76.00M 0.14% | 76.00M 0% | 76.76M 0.99% | 76.76M 0% | 85.99M 12.03% | 85.99M 0% | 72.87M 15.26% | 78.04M 7.08% | 78.08M 0.05% | |
total current liabilities | 8.21M - | 10.99M 33.80% | 10.99M 0% | 12.96M 18.00% | 12.79M 1.33% | 12.59M 1.53% | 12.59M 0% | 11.27M 10.54% | 11.27M 0% | 15.21M 35.02% | 15.02M 1.26% | 16.35M 8.89% | 16.35M 0.00% | 27.81M 70.07% | 27.81M 0% | 23.03M 17.18% | 23.03M 0% | 32.54M 41.26% | 32.54M 0% | 30.38M 6.62% | 30.38M 0% | 38.11M 25.42% | 38.11M 0% | 26.31M 30.94% | 34.54M 31.26% | 39.80M 15.22% | ||
total debt | 753.12K - | 2.69M 257.75% | 2.55M 5.21% | 1.89M - | 2.18M - | 802.51K - | 2.18M - | 5.02M - | 7.55M - | 13.29M - | 14.47M - | 18.00M - | 11.37M 36.83% | 18.84M 65.66% | 23.23M 23.34% | |||||||||||||
total investments | 897.67K - | 1.03M - | 95.65K 90.74% | 293.71K 207.06% | 5.97M 1,933.31% | 5.97M 0% | 2.71M 54.69% | 2.71M 0% | 1.10M 59.25% | 1.10M 0% | 1.32M 19.44% | 1.32M 0% | 900.09K 31.66% | 900.09K 0% | 5.17M 474.75% | 5.17M 0% | 7.35M 42.02% | 7.35M 0% | 610.39K 91.69% | 610.39K 0% | 566.52K 7.19% | 566.52K 0% | 456.60K 19.40% | 1.04M 126.76% | 2.71M 162.11% | |||
total liabilities | 8.21M - | 10.99M 33.80% | 10.99M 0% | 12.96M 18.00% | 12.79M 1.33% | 12.59M 1.53% | 12.59M 0% | 11.27M 10.54% | 11.27M 0% | 15.21M 35.02% | 15.21M 0% | 16.73M 10.02% | 16.73M 0% | 28.29M 69.02% | 28.29M 0% | 25.00M 11.62% | 25.00M 0% | 32.54M 30.16% | 34.78M 6.90% | 30.38M 12.65% | 34.08M 12.17% | 38.11M 11.81% | 41.83M 9.76% | 29.81M 28.73% | 40.31M 35.21% | 46.11M 14.40% | ||
total liabilities and stockholders equity | 13.52M - | 17.85M - | 20.67M 15.75% | 30.94M 49.74% | 32.86M - | 32.66M - | 40.54M - | 45.35M - | 65.52M - | 82.73M - | 102.09M - | 101.88M - | 112.20M - | 95.32M 15.05% | 105.90M 11.10% | 110.03M 3.90% | ||||||||||||
total non current assets | 1.20M - | 911.67K 23.81% | 1.23M 35.32% | 1.47M 19.56% | 1.89M 28.32% | 1.70M 10.29% | 2.90M 70.66% | 2.36M 18.69% | 2.92M 23.80% | 5.00M 71.38% | 5.47M 9.45% | 4.40M 19.66% | 4.84M 10.18% | 4.92M 1.63% | 5.91M 20.02% | 5.11M 13.48% | 6.61M 29.43% | 25.27M 282.01% | 26.09M 3.23% | 24.55M 5.91% | 25.12M 2.34% | 25.61M 1.96% | 26.21M 2.32% | 22.44M 14.36% | 27.87M 24.16% | 31.95M 14.67% | ||
total non current liabilities | 676.28K - | 10.51M - | 192.13K - | 22.55K 88.26% | 380.66K 1,587.75% | 16.93K 95.55% | 472.69K 2,692.87% | 9.64K 97.96% | 1.96M 20,265.62% | 2.25M - | 3.70M - | 3.72M - | 3.50M 6.04% | 5.77M 64.91% | 6.31M 9.51% | |||||||||||||
total stockholders equity | 4.83M - | -508.16K 110.51% | 6.38M 1,354.73% | 6.97M 9.24% | 17.48M 150.95% | -837.40K 104.79% | 19.71M 2,453.62% | -2.67M 113.57% | 20.79M 877.27% | -444.20K 102.14% | 24.24M 5,557.82% | 125.26K 99.48% | 27.35M 21,733.33% | 4.99M 81.77% | 35.84M 618.83% | 6.94M 80.63% | 56.69M 716.58% | 13.20M 76.71% | 65.91M 399.13% | 11.40M 82.71% | 66.55M 483.90% | 12.64M 81.01% | 69.03M 446.14% | 64.58M 6.44% | 64.14M 0.68% | 62.51M 2.55% |
All numbers in USD (except ratios and percentages)