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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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.59K - | 239.16K 308.18% | 1.45M 508.27% | 196.83K 86.47% | 489.04K 148.46% | 559.45K 14.40% | 343.60K 38.58% | 690.03K 100.83% | 949.14K 37.55% | |
accumulated other comprehensive income loss | 66.36K - | 233.40K 251.71% | 716.79K 207.11% | 1.02M 42.32% | 1.44M 41.27% | 5.44M 277.77% | 4.52M 16.95% | 1.37M 69.78% | 1.21M 11.64% | |
cash and cash equivalents | 5.28M - | 4.81M 8.77% | 9.74M 102.36% | 6.60M 32.24% | 12.65M 91.66% | 24.74M 95.54% | 18.40M 25.64% | 22.21M 20.75% | 29.14M 31.18% | |
cash and short term investments | 5.28M - | 4.81M 8.77% | 9.74M 102.36% | 8.39M 13.85% | 13.29M 58.33% | 28.90M 117.46% | 18.40M 36.34% | 22.21M 20.75% | 31.24M 40.63% | |
common stock | 1.13K - | 1.13K 0% | 1.36K 20.37% | 1.39K 2.35% | 1.59K 14.52% | 2.03K 27.37% | 2.24K 10.60% | 2.37K 5.39% | 2.56K 8.41% | |
deferred revenue | 49.61K - | 208.37K 320.00% | 325.92K 56.41% | 124.19K 61.89% | 755.18K 508.07% | 326.91K 56.71% | 587.14K 79.60% | 918.47K 56.43% | 1.14M 24.01% | |
deferred revenue non current | 2.32M - | |||||||||
deferrred tax liabilities non current | 163.16K - | 155.03K 4.98% | 150.55K 2.89% | 185.38K 23.14% | 3.79M 1,945.61% | |||||
goodwill | 195.08K - | 173.56K 11.03% | 447.79K 158.00% | 2.12M 373.15% | 2.44M 15.40% | 2.36M 3.32% | 1.47M - | |||
goodwill and intangible assets | 486.21K - | 500.54K 2.95% | 433.62K 13.37% | 875.56K 101.92% | 3.26M 272.71% | 3.50M 7.11% | 3.33M 4.62% | 726.17K 78.22% | 3.73M 413.41% | |
intangible assets | 305.46K - | 260.06K 14.86% | 427.77K 64.49% | 1.14M 167.57% | 1.05M 8.22% | 970.04K 7.66% | 726.17K 25.14% | 2.25M 210.44% | ||
inventory | -1.60M - | -230.54K 85.63% | -169.19K 26.61% | -546.13K 222.80% | -377.64K 30.85% | 87.60K 123.20% | ||||
long term debt | 22.55K - | 9.64K 57.24% | 104.11K - | |||||||
long term investments | 45.14K - | 897.67K 1,888.60% | 293.71K 67.28% | 914.01K 211.19% | 680.13K 25.59% | 1.01M 49.20% | 610.39K 39.85% | 456.60K 25.20% | 2.99M 554.43% | |
net debt | -5.28M - | -4.81M 8.77% | -7.19M 49.32% | -4.42M 38.57% | -10.47M 137.04% | -17.19M 64.24% | -3.92M 77.18% | -10.84M 176.42% | -4.55M 58.08% | |
net receivables | 4.37M - | 6.76M 54.63% | 17.87M 164.27% | 19.49M 9.08% | 25.92M 32.98% | 44.69M 72.38% | 54.15M 21.18% | 48.91M 9.68% | 42.34M 13.43% | |
other assets | 1 - | |||||||||
other current assets | 3.04M - | 2.09M 31.30% | 1.47M 29.84% | 3.08M 109.87% | 4.59M 49.29% | 1.67M 63.73% | 4.50M 170.01% | |||
other current liabilities | 60 - | 7.97M 13,285,666.67% | 8.45M 6.06% | 8.76M 3.61% | 12.95M 47.81% | 14.61M 12.83% | 14.98M 2.52% | 13.44M 10.28% | 13.11M 2.42% | |
other liabilities | -676.28K - | -10.51M 1,454.29% | 1 - | |||||||
other non current assets | -371.96K - | -773.89K 108.06% | 319.37K 141.27% | 222.51K 30.33% | 244.39K 9.83% | 896.14K 266.69% | 248.46K 72.28% | 252.66K 1.69% | 594.60K 135.34% | |
other non current liabilities | 676.28K - | 10.51M 1,454.29% | 194.94K 98.15% | 1.80M 823.05% | 3.55M 97.08% | 885.90K 75.02% | 2.52M 184.71% | |||
othertotal stockholders equity | 2.57M - | 1.84M 28.29% | -595.21K 132.36% | 2.67M 549.34% | -125.26K 104.68% | -6.94M 5,442.24% | -11.40M 64.18% | 58.18M 610.47% | 61.35M 5.44% | |
preferred stock | 4.56M - | 5.28M 15.93% | 17.88M 238.56% | 21.60M 20.81% | 28.71M 32.91% | 55.46M 93.16% | 67.10M 21.00% | |||
property plant equipment net | 326.82K - | 273.35K 16.36% | 333.90K 22.15% | 566.59K 69.69% | 452.47K 20.14% | 600.79K 32.78% | 20.60M 3,329.00% | 20.93M 1.59% | 23.95M 14.42% | |
retained earnings | -2.98M - | -2.52M 15.53% | -524.62K 79.19% | -4.51M 759.62% | -2.68M 40.57% | 2.73M 201.72% | 6.32M 131.97% | 5.03M 20.47% | -51.73K 101.03% | |
short term debt | 6.16M - | -208.37K 103.39% | 2.55M 1,325.69% | 2.18M 14.45% | 2.16M 1.09% | 7.54M 248.73% | 14.47M 92.05% | 11.27M 22.16% | 24.59M 118.29% | |
short term investments | 1.79M - | 636.93K 64.45% | 4.16M 552.90% | 2.10M - | ||||||
tax assets | 74.48K - | 298.95K 301.39% | 512.10K 71.30% | 338.22K 33.95% | 203.25K 39.91% | 607.77K 199.03% | 327.04K 46.19% | 81.90K 74.96% | 697.05K 751.11% | |
tax payables | 428.62K - | 640.86K 49.52% | 904.85K 41.19% | 915.63K 1.19% | 1.43M 55.81% | 1.72M 20.22% | 2.36M 37.32% | 2.50M 6.30% | ||
total assets | 10.47M - | 13.52M 29.13% | 30.94M 128.85% | 32.66M 5.55% | 45.35M 38.85% | 82.73M 82.41% | 101.88M 23.15% | 95.32M 6.44% | 110.03M 15.43% | |
total current assets | 9.91M - | 12.33M 24.36% | 29.05M 135.71% | 29.75M 2.39% | 40.51M 36.18% | 76.11M 87.89% | 76.76M 0.85% | 72.87M 5.06% | 78.08M 7.14% | |
total current liabilities | 6.26M - | 8.21M 31.08% | 12.79M 55.77% | 11.27M 11.91% | 16.35M 45.16% | 23.03M 40.84% | 30.38M 31.91% | 26.31M 13.39% | 39.80M 51.23% | |
total debt | 2.55M - | 2.18M 14.45% | 2.18M 0.06% | 7.55M 245.57% | 14.47M 91.80% | 11.37M 21.44% | 24.59M 116.29% | |||
total investments | 45.14K - | 897.67K 1,888.60% | 293.71K 67.28% | 2.71M 821.20% | 1.32M 51.32% | 5.17M 292.79% | 610.39K 88.20% | 456.60K 25.20% | 5.09M 1,014.35% | |
total liabilities | 6.26M - | 8.21M 31.08% | 12.79M 55.77% | 11.27M 11.91% | 16.73M 48.54% | 25.00M 49.37% | 34.08M 36.33% | 29.81M 12.53% | 46.11M 54.68% | |
total liabilities and stockholders equity | 10.47M - | 13.52M 29.13% | 30.94M 128.85% | 32.66M 5.55% | 45.35M 38.85% | 82.73M 82.41% | 101.88M 23.15% | 95.32M 6.44% | 110.03M 15.43% | |
total non current assets | 560.69K - | 1.20M 113.42% | 1.89M 58.17% | 2.92M 54.11% | 4.84M 66.05% | 6.61M 36.57% | 25.12M 279.76% | 22.44M 10.65% | 31.95M 42.36% | |
total non current liabilities | 60 - | 676.28K - | 10.51M 1,454.29% | 380.66K 96.38% | 1.96M 415.97% | 3.70M 88.22% | 3.50M 5.42% | 6.31M 80.60% | ||
total stockholders equity | 4.20M - | 4.83M 15.00% | 17.48M 261.57% | 20.79M 18.93% | 27.35M 31.56% | 56.69M 107.28% | 66.55M 17.40% | 64.58M 2.96% | 62.51M 3.21% |
All numbers in USD (except ratios and percentages)